$191 Million is the total value of Farmers National Bank's 299 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $7,930,000 | +0.8% | 56,935 | +1.2% | 4.15% | -3.0% |
| PG | Sell | Procter & Gamble Co | $7,875,000 | +4.9% | 71,822 | -0.4% | 4.12% | +1.0% |
| XOM | Sell | Exxon Mobil Corp | $7,233,000 | -6.2% | 94,394 | -1.0% | 3.79% | -9.7% |
| MSFT | Buy | Microsoft Corp | $6,063,000 | +14.5% | 45,261 | +0.8% | 3.18% | +10.1% |
| MCD | Sell | McDonald's Corp | $5,620,000 | +9.0% | 27,062 | -0.3% | 2.94% | +4.9% |
| CVX | Buy | Chevron Corp | $5,412,000 | +3.9% | 43,487 | +2.9% | 2.83% | -0.0% |
| PFE | Buy | Pfizer Inc | $5,202,000 | +5.1% | 120,089 | +3.0% | 2.72% | +1.1% |
| T | Buy | AT&T Inc | $5,165,000 | +10.3% | 154,144 | +3.2% | 2.70% | +6.1% |
| V | Sell | Visa Inc Class A | $4,192,000 | +11.0% | 24,156 | -0.1% | 2.20% | +6.8% |
| KO | Buy | Coca-Cola Company | $3,855,000 | +9.5% | 75,715 | +0.7% | 2.02% | +5.3% |
| JPM | Buy | JP Morgan Chase | $3,794,000 | +22.6% | 33,934 | +11.0% | 1.99% | +17.9% |
| HD | Buy | Home Depot Inc | $3,741,000 | +13.2% | 17,988 | +4.5% | 1.96% | +8.9% |
| AAPL | Buy | Apple Inc. | $3,665,000 | +8.0% | 18,517 | +3.6% | 1.92% | +3.8% |
| TDTF | Sell | Flexshares Yr. TIPS ETFiboxx 5yr trgt | $3,420,000 | -3.1% | 134,006 | -5.5% | 1.79% | -6.8% |
| INTC | Buy | Intel Corporation | $3,312,000 | -6.8% | 69,186 | +4.6% | 1.74% | -10.3% |
| O | Sell | Realty Income Corp REIT | $3,172,000 | -20.9% | 45,996 | -15.6% | 1.66% | -23.9% |
| PEP | Sell | Pepsico Inc | $3,087,000 | +5.4% | 23,540 | -1.5% | 1.62% | +1.4% |
| MA | Sell | Mastercard Inc Class Acl a | $3,043,000 | +11.7% | 11,504 | -0.6% | 1.59% | +7.5% |
| SBUX | Buy | Starbucks Corp | $2,988,000 | +13.5% | 35,646 | +0.7% | 1.56% | +9.2% |
| IBM | Buy | International Business Machines Corp | $2,740,000 | +4.4% | 19,869 | +6.8% | 1.44% | +0.4% |
| DIS | Buy | Walt Disney Co | $2,698,000 | +47.0% | 19,320 | +16.9% | 1.41% | +41.4% |
| VZ | Sell | Verizon Communications Inc | $2,628,000 | -5.0% | 45,996 | -1.6% | 1.38% | -8.6% |
| DUK | Buy | Duke Energy Corp | $2,505,000 | +3.7% | 28,394 | +5.8% | 1.31% | -0.2% |
| HON | Buy | Honeywell International Inc | $2,496,000 | +17.5% | 14,297 | +7.0% | 1.31% | +13.1% |
| CSCO | Buy | Cisco Systems Inc | $2,492,000 | +7.7% | 45,524 | +6.3% | 1.30% | +3.7% |
| SO | Sell | Southern Company | $2,315,000 | +4.7% | 41,881 | -2.1% | 1.21% | +0.7% |
| MRK | Sell | Merck & Co Inc | $2,221,000 | -1.2% | 26,483 | -2.0% | 1.16% | -5.0% |
| ALL | Buy | Allstate Corp | $2,088,000 | +21.2% | 20,536 | +12.2% | 1.09% | +16.6% |
| BBT | Buy | BB&T Corp | $2,084,000 | +101.9% | 42,423 | +91.3% | 1.09% | +94.1% |
| UL | Sell | Unilever Plc ADRspon adr new | $2,076,000 | -15.1% | 33,499 | -20.9% | 1.09% | -18.3% |
| NSC | Sell | Norfolk Southern Corp | $2,020,000 | +5.8% | 10,136 | -0.7% | 1.06% | +1.8% |
| UPS | Buy | United Parcel Service Inc Class Bcl b | $1,883,000 | -1.8% | 18,230 | +6.3% | 0.99% | -5.6% |
| CLX | Sell | Clorox Company | $1,844,000 | -14.7% | 12,045 | -10.6% | 0.97% | -18.0% |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $1,784,000 | +56.1% | 17,918 | +53.9% | 0.93% | +50.2% |
| PFF | Sell | iShares US Preferred Stock ETFpfd and incm sec | $1,744,000 | -4.8% | 47,320 | -5.6% | 0.91% | -8.4% |
| WFC | Buy | Wells Fargo & Co | $1,709,000 | +4.9% | 36,111 | +7.1% | 0.90% | +0.9% |
| CMCSA | Buy | Comcast Corp Class Acl a | $1,650,000 | +70.1% | 39,034 | +60.9% | 0.86% | +63.6% |
| AMGN | Buy | Amgen Inc | $1,636,000 | +12.3% | 8,878 | +15.8% | 0.86% | +8.1% |
| BLK | Buy | Blackrock Inc | $1,616,000 | +31.6% | 3,443 | +19.8% | 0.85% | +26.5% |
| UNP | Sell | Union Pacific Corp | $1,586,000 | -2.7% | 9,380 | -3.8% | 0.83% | -6.3% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $1,585,000 | +11.1% | 7,515 | +5.6% | 0.83% | +6.8% |
| VNQ | Buy | Vanguard REIT Index ETFreal estate etf | $1,544,000 | +3.4% | 17,662 | +2.8% | 0.81% | -0.5% |
| TJX | Buy | TJX Companies Inc | $1,509,000 | +19.8% | 28,534 | +20.5% | 0.79% | +15.2% |
| BK | Sell | Bank of New York Mellon Corp | $1,508,000 | -16.7% | 34,157 | -4.9% | 0.79% | -19.9% |
| CVS | Buy | CVS Health Corp | $1,503,000 | +52.7% | 27,582 | +51.2% | 0.79% | +46.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,451,000 | -14.3% | 26,539 | -0.8% | 0.76% | -17.6% |
| CL | Sell | Colgate-Palmolive Co | $1,421,000 | -7.9% | 19,823 | -12.0% | 0.74% | -11.4% |
| TROW | Sell | T Rowe Price Group Inc. | $1,388,000 | +3.0% | 12,648 | -6.1% | 0.73% | -1.0% |
| UTX | Sell | United Technologies Corp | $1,265,000 | -1.0% | 9,715 | -2.0% | 0.66% | -4.7% |
| GD | Buy | General Dynamics Corp | $1,252,000 | +20.4% | 6,886 | +12.0% | 0.66% | +15.9% |
| NEE | Sell | Nextera Energy Inc | $1,244,000 | +4.9% | 6,070 | -1.1% | 0.65% | +0.9% |
| WMT | Sell | Walmart Stores Inc | $1,154,000 | +11.6% | 10,447 | -1.5% | 0.60% | +7.3% |
| PNC | Sell | PNC Financial Services Group | $1,142,000 | +9.3% | 8,319 | -2.3% | 0.60% | +5.1% |
| GUNR | Buy | Flexshares Glb. Upstream Ntrl. Res. ETFmornstar upstr | $1,104,000 | +11.7% | 33,456 | +10.9% | 0.58% | +7.4% |
| MDLZ | Buy | Mondelez International Inc Acl a | $959,000 | +19.1% | 17,800 | +10.4% | 0.50% | +14.6% |
| KMB | Sell | Kimberly-Clark Corp | $954,000 | -7.5% | 7,157 | -14.0% | 0.50% | -10.9% |
| LOW | Sell | Lowe's Companies Inc | $885,000 | -8.3% | 8,768 | -0.6% | 0.46% | -11.8% |
| IWR | iShares Russell Mid-Cap ETFrus mid cap etf | $877,000 | +3.5% | 15,705 | 0.0% | 0.46% | -0.4% | |
| SPY | Sell | SPDR S&P 500 - ETFtr unit | $871,000 | +2.4% | 2,973 | -1.3% | 0.46% | -1.5% |
| NVS | Buy | Novartis Ag ADRsponsored adr | $789,000 | -4.4% | 8,643 | +0.7% | 0.41% | -8.0% |
| PPL | Sell | PPL Corp | $777,000 | -12.1% | 25,062 | -10.0% | 0.41% | -15.4% |
| VB | Sell | Vanguard Small-Cap Index ETFsmall cp etf | $775,000 | +2.0% | 4,950 | -0.4% | 0.41% | -1.9% |
| MMM | Sell | 3M Company | $738,000 | -17.4% | 4,255 | -1.2% | 0.39% | -20.5% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $723,000 | +1.5% | 4,651 | -0.1% | 0.38% | -2.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $655,000 | -4.9% | 14,442 | +0.0% | 0.34% | -8.5% |
| BRKB | Berkshire Hathaway Inc Class Bcl b new | $631,000 | +6.1% | 2,962 | 0.0% | 0.33% | +1.9% | |
| PPG | Sell | PPG Industries Inc | $623,000 | +1.0% | 5,340 | -2.3% | 0.33% | -3.0% |
| LLY | Sell | Eli Lilly & Co. | $611,000 | -20.1% | 5,514 | -6.4% | 0.32% | -23.1% |
| ABBV | Sell | Abbvie Inc | $609,000 | -16.3% | 8,379 | -7.2% | 0.32% | -19.4% |
| NKE | Buy | Nike Inc Class Bcl b | $598,000 | +8.1% | 7,129 | +8.6% | 0.31% | +4.0% |
| EMR | Sell | Emerson Electric Co | $592,000 | -3.9% | 8,868 | -1.5% | 0.31% | -7.5% |
| USB | Buy | U.S. Bancorp | $561,000 | +8.9% | 10,713 | +0.2% | 0.29% | +5.0% |
| GE | General Electric Co | $556,000 | +5.1% | 52,987 | 0.0% | 0.29% | +1.0% | |
| LIN | Buy | Linde Plc | $542,000 | +88.2% | 2,701 | +65.0% | 0.28% | +80.9% |
| VO | Buy | Vanguard Mid-Cap Index ETFmid cap etf | $529,000 | +12.3% | 3,165 | +8.1% | 0.28% | +8.2% |
| VTI | Buy | Vanguard Idx Total Stock Market ETFtotal stk mkt | $518,000 | +9.5% | 3,451 | +5.6% | 0.27% | +5.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFut ser 1 | $511,000 | +92.8% | 1,922 | +88.2% | 0.27% | +86.1% |
| IWS | Buy | iShares Trust Russell Mid-Cap Value ETFrus mdcp val etf | $499,000 | +8.7% | 5,595 | +5.9% | 0.26% | +4.4% |
| VEA | Vanguard Developed Markets Index FTSE ETFftse dev mkt etf | $497,000 | +2.1% | 11,918 | 0.0% | 0.26% | -1.9% | |
| EFV | Buy | iShares MSCI EAFE Value Index Fund - ETFeafe value etf | $477,000 | +1.1% | 9,924 | +2.7% | 0.25% | -2.7% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $467,000 | +3.1% | 1,584 | -0.4% | 0.24% | -0.8% |
| DOW | New | Dow Inc Corp | $463,000 | – | 9,392 | +100.0% | 0.24% | – |
| CB | Sell | Chubb LTD Corp | $440,000 | +3.0% | 2,990 | -1.8% | 0.23% | -0.9% |
| ED | Sell | Consolidated Edison Inc | $427,000 | -21.7% | 4,875 | -24.1% | 0.22% | -24.6% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $426,000 | +3.9% | 3,695 | -1.2% | 0.22% | 0.0% |
| IWP | Sell | iShares Russell Mid Cap Growth ETFrus md cp gr etf | $425,000 | -4.1% | 2,979 | -8.8% | 0.22% | -7.5% |
| ETN | Sell | Eaton Corporation Plc | $426,000 | -4.1% | 5,112 | -7.3% | 0.22% | -7.9% |
| VV | Buy | Vanguard Large Cap Index ETFlarge cap etf | $413,000 | +25.9% | 3,068 | +21.4% | 0.22% | +20.7% |
| ORCL | Buy | Oracle Corporation | $409,000 | +9.4% | 7,172 | +3.0% | 0.21% | +4.9% |
| PM | Sell | Philip Morris International Inc | $401,000 | -19.8% | 5,101 | -9.9% | 0.21% | -22.8% |
| LMT | Sell | Lockheed Martin Corp | $387,000 | +14.5% | 1,064 | -5.5% | 0.20% | +10.3% |
| BAX | Baxter International Inc | $381,000 | +0.5% | 4,656 | 0.0% | 0.20% | -2.9% | |
| DE | Deere & Co | $376,000 | +3.6% | 2,270 | 0.0% | 0.20% | -0.5% | |
| GIS | General Mills Inc | $374,000 | +1.6% | 7,118 | 0.0% | 0.20% | -2.0% | |
| CAT | Sell | Caterpillar Inc | $370,000 | -1.9% | 2,717 | -2.5% | 0.19% | -5.4% |
| GSK | Sell | Glaxosmithkline Plc ADRsponsored adr | $366,000 | -18.8% | 9,155 | -15.2% | 0.19% | -22.0% |
| DRI | Darden Restaurants Inc | $362,000 | +0.3% | 2,975 | 0.0% | 0.19% | -3.6% | |
| D | Sell | Dominion Energy Inc | $361,000 | +0.6% | 4,666 | -0.4% | 0.19% | -3.1% |
| ABT | Abbott Laboratories | $354,000 | +5.4% | 4,204 | 0.0% | 0.18% | +1.1% | |
| CSX | Sell | CSX Corp | $353,000 | +0.6% | 4,559 | -2.7% | 0.18% | -3.1% |
| ENB | Enbridge Inc | $344,000 | -0.3% | 9,525 | 0.0% | 0.18% | -4.3% | |
| KHC | Sell | Kraft Heinz Co | $342,000 | -8.1% | 11,027 | -3.3% | 0.18% | -11.8% |
| ADP | Sell | Automatic Data Processing | $340,000 | +2.7% | 2,055 | -0.8% | 0.18% | -1.1% |
| UNH | Buy | UnitedHealth Group Inc | $336,000 | +1.5% | 1,375 | +2.8% | 0.18% | -2.2% |
| MO | Sell | Altria Group Inc | $294,000 | -31.5% | 6,219 | -16.8% | 0.15% | -34.2% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $281,000 | +1.4% | 1,448 | -1.1% | 0.15% | -2.6% |
| AMZN | Buy | Amazon.com Inc | $273,000 | +18.7% | 144 | +11.6% | 0.14% | +14.4% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $267,000 | +2.7% | 1,796 | +1.8% | 0.14% | -1.4% |
| GMS | Sell | GMS Inc Corp | $264,000 | +12.8% | 12,000 | -22.6% | 0.14% | +8.7% |
| DOV | Dover Corp | $261,000 | +7.0% | 2,600 | 0.0% | 0.14% | +3.0% | |
| EFA | Buy | iShares MSCI EAFE Index - ETFmsci eafe etf | $259,000 | +102.3% | 3,939 | +100.4% | 0.14% | +94.3% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $247,000 | -11.5% | 228 | -3.8% | 0.13% | -15.1% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $238,000 | -3.3% | 220 | +4.8% | 0.12% | -6.7% |
| RDSB | Sell | Royal Dutch Shell Plc ADR Bspon adr b | $236,000 | +1.7% | 3,589 | -1.0% | 0.12% | -1.6% |
| RDSA | Sell | Royal Dutch Shell Plc ADR Aspons adr a | $229,000 | +0.9% | 3,513 | -2.9% | 0.12% | -3.2% |
| GPC | Sell | Genuine Parts Co | $227,000 | -29.9% | 2,195 | -24.0% | 0.12% | -32.4% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $222,000 | -0.4% | 1,746 | -3.1% | 0.12% | -4.1% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw eft | $221,000 | +2.8% | 1,404 | -1.1% | 0.12% | -0.9% |
| VTV | Vanguard Value Index ETFvalue etf | $215,000 | +2.9% | 1,941 | 0.0% | 0.11% | -0.9% | |
| WTR | Sell | Aqua America | $205,000 | +10.2% | 4,957 | -2.8% | 0.11% | +5.9% |
| VUG | Buy | Vanguard Growth Index ETFgrowth etf | $200,000 | +55.0% | 1,227 | +48.4% | 0.10% | +50.0% |
| IVW | Buy | iShares S&P 500 Growth ETFs&p 500 grwt etf | $200,000 | +25.0% | 1,115 | +20.3% | 0.10% | +20.7% |
| FB | Sell | Facebook Inc Class Acl a | $198,000 | +13.1% | 1,026 | -2.4% | 0.10% | +9.5% |
| COP | Conocophillips Corp | $195,000 | -8.5% | 3,189 | 0.0% | 0.10% | -12.1% | |
| VOO | Buy | Vanguard S&P 500 ETF | $189,000 | +75.0% | 704 | +69.2% | 0.10% | +67.8% |
| SYY | Buy | Sysco Corp | $184,000 | +14.3% | 2,606 | +8.3% | 0.10% | +9.1% |
| ACN | Buy | Accenture Plc Class A | $171,000 | +11.8% | 924 | +6.2% | 0.09% | +8.4% |
| EL | Sell | Estee Lauder Companies Inc Class Acl a | $172,000 | +6.8% | 941 | -3.0% | 0.09% | +2.3% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $172,000 | +20.3% | 761 | +16.5% | 0.09% | +15.4% |
| TM | Sell | Toyota Motor Corp ADR | $155,000 | -32.6% | 1,249 | -35.9% | 0.08% | -35.2% |
| CBRL | Sell | Cracker Barrel Old Country Store | $153,000 | -5.0% | 895 | -10.1% | 0.08% | -9.1% |
| AXP | Buy | American Express | $150,000 | +15.4% | 1,216 | +1.9% | 0.08% | +11.3% |
| PRU | Sell | Prudential Financial Inc | $149,000 | +3.5% | 1,473 | -6.1% | 0.08% | 0.0% |
| HSY | Sell | Hershey Co Foods | $132,000 | -27.9% | 982 | -38.4% | 0.07% | -31.0% |
| CAG | Sell | Conagra Brands Inc | $130,000 | -24.0% | 4,907 | -20.2% | 0.07% | -26.9% |
| KFFB | Kentucky First Federal Bancorp | $127,000 | +4.1% | 16,209 | 0.0% | 0.07% | +1.5% | |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore mcsi emkt | $127,000 | +12.4% | 2,477 | +13.2% | 0.07% | +8.1% |
| ITW | Illinois Tool Works Inc | $128,000 | +4.9% | 850 | 0.0% | 0.07% | +1.5% | |
| AEP | Sell | American Electric Power Company | $126,000 | -7.4% | 1,435 | -11.4% | 0.07% | -10.8% |
| ABC | Sell | AmerisourceBergen Corp | $124,000 | +3.3% | 1,454 | -3.9% | 0.06% | 0.0% |
| MDT | Sell | Medtronic Plc Corp | $125,000 | -0.8% | 1,284 | -7.1% | 0.06% | -5.8% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $122,000 | -2.4% | 762 | -4.5% | 0.06% | -5.9% |
| MS | Morgan Stanley Corp | $121,000 | +3.4% | 2,768 | 0.0% | 0.06% | -1.6% | |
| COF | Sell | Capital One Financial | $116,000 | +6.4% | 1,280 | -4.0% | 0.06% | +3.4% |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap ETFftse smcap etf | $114,000 | +1.8% | 1,080 | 0.0% | 0.06% | -1.6% | |
| MLPI | Buy | UBS ETracs Alerian MLP ETFalerian infrst | $111,000 | +6.7% | 4,953 | +8.4% | 0.06% | +1.8% |
| AWK | Sell | American Water Works Company | $107,000 | +9.2% | 920 | -1.8% | 0.06% | +5.7% |
| COST | Sell | Costco Wholesale Corp | $107,000 | +4.9% | 406 | -3.3% | 0.06% | 0.0% |
| CELG | Buy | Celgene Corp | $105,000 | -0.9% | 1,134 | +1.2% | 0.06% | -5.2% |
| WEC | Sell | WEC Energy Group Inc | $102,000 | 0.0% | 1,221 | -5.0% | 0.05% | -5.4% |
| SYBT | Stock Yards Bancorp Inc | $101,000 | +7.4% | 2,784 | 0.0% | 0.05% | +3.9% | |
| VBK | Buy | Vanguard Small-Cap Grwth ETFsml cp grw etf | $102,000 | +126.7% | 548 | +121.0% | 0.05% | +120.8% |
| CSTM | Constellium N.V.cl a | $100,000 | +25.0% | 10,000 | 0.0% | 0.05% | +18.2% | |
| CRM | New | Salesforce.Com Inc (Crm) | $95,000 | – | 625 | +100.0% | 0.05% | – |
| MKL | Markel Corporation | $93,000 | +9.4% | 85 | 0.0% | 0.05% | +6.5% | |
| ECL | Buy | Ecolab Inc | $94,000 | +19.0% | 474 | +6.0% | 0.05% | +14.0% |
| VYM | Vanguard High Dividend Yield Index ETFhigh div yld | $90,000 | +2.3% | 1,026 | 0.0% | 0.05% | -2.1% | |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $87,000 | +1.2% | 1,112 | 0.0% | 0.05% | -2.1% | |
| L100PS | Arconic Inc | $87,000 | +35.9% | 3,370 | 0.0% | 0.05% | +31.4% | |
| FITB | Fifth Third Bancorp | $88,000 | +11.4% | 3,141 | 0.0% | 0.05% | +7.0% | |
| BA | Boeing Co | $85,000 | -4.5% | 233 | 0.0% | 0.04% | -6.2% | |
| EFG | iShares MSCI EAFE Growth Index ETFeafe grwth etf | $86,000 | +3.6% | 1,067 | 0.0% | 0.04% | 0.0% | |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $82,000 | -45.0% | 915 | -46.7% | 0.04% | -46.9% |
| DES | New | Wisdomtree US Smallcap Dividend Fund Etfus smallcap divd | $80,000 | – | 2,947 | +100.0% | 0.04% | – |
| ZBH | Zimmer Biomet Holdings Inc | $77,000 | -8.3% | 657 | 0.0% | 0.04% | -13.0% | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | $75,000 | +4.2% | 3,300 | 0.0% | 0.04% | 0.0% | |
| BAC | Buy | Bank of America Corp | $75,000 | +17.2% | 2,572 | +10.6% | 0.04% | +11.4% |
| GDX | VanEck Vectors Gold Miners ETFgold miners etf | $72,000 | +14.3% | 2,800 | 0.0% | 0.04% | +11.8% | |
| GILD | Buy | Gilead Sciences Inc | $68,000 | +9.7% | 1,011 | +5.6% | 0.04% | +5.9% |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $64,000 | +88.2% | 490 | +83.5% | 0.03% | +78.9% |
| K | Sell | Kellogg Company | $61,000 | -21.8% | 1,144 | -16.1% | 0.03% | -23.8% |
| ASET | Sell | Flex Shares Real Assets Allocation Index ETFreal asst idx | $62,000 | -26.2% | 2,114 | -27.4% | 0.03% | -30.4% |
| MET | Metlife Inc | $61,000 | +17.3% | 1,225 | 0.0% | 0.03% | +14.3% | |
| DEO | Sell | Diageo Plc ADRspon adr new | $60,000 | -57.7% | 347 | -60.0% | 0.03% | -59.7% |
| ETFC | Buy | ETRADE Financial Corp | $59,000 | +13.5% | 1,318 | +16.9% | 0.03% | +10.7% |
| ETY | Eaton Vance Tax-managed Diversified Equity Income Fund | $60,000 | +5.3% | 5,000 | 0.0% | 0.03% | 0.0% | |
| NVDA | NVIDIA Corp | $59,000 | -9.2% | 360 | 0.0% | 0.03% | -11.4% | |
| PSA | Public Storage Corp REIT | $57,000 | +9.6% | 241 | 0.0% | 0.03% | +7.1% | |
| New | Cummins Inc | $51,000 | – | 300 | +100.0% | 0.03% | – | |
| New | Enterprise Products Partners LP | $51,000 | – | 1,750 | +100.0% | 0.03% | – | |
| ICF | iShares Cohen & Steers REIT ETFcohen steer reit | $50,000 | +2.0% | 442 | 0.0% | 0.03% | -3.7% | |
| DFS | Discover Financial Services | $49,000 | +8.9% | 634 | 0.0% | 0.03% | +8.3% | |
| KMI | Sell | Kinder Morgan Inc | $49,000 | -54.6% | 2,335 | -56.7% | 0.03% | -55.9% |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $47,000 | +4.4% | 400 | 0.0% | 0.02% | +4.2% | |
| MKC | McCormick & Company Inc | $47,000 | +4.4% | 300 | 0.0% | 0.02% | +4.2% | |
| SLB | Sell | Schlumberger Limited | $45,000 | -25.0% | 1,129 | -17.8% | 0.02% | -27.3% |
| WHR | Whirlpool Corp | $43,000 | +7.5% | 304 | 0.0% | 0.02% | +4.5% | |
| New | Cardinal Health Inc | $42,000 | – | 893 | +100.0% | 0.02% | – | |
| BP | Sell | BP Plc ADRsponsored adr | $42,000 | -8.7% | 1,017 | -3.2% | 0.02% | -12.0% |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $42,000 | 0.0% | 349 | 0.0% | 0.02% | -4.3% | |
| BNDX | Sell | Vanguard Total International Bond Index Fund ETFintl bd idx etf | $40,000 | -48.7% | 725 | -49.1% | 0.02% | -50.0% |
| PFG | Sell | Principal Financial Group Inc | $38,000 | -65.1% | 648 | -70.3% | 0.02% | -66.1% |
| C | Citigroup Inc | $38,000 | +11.8% | 546 | 0.0% | 0.02% | +5.3% | |
| NFG | Sell | National Fuel Gas Co | $39,000 | -18.8% | 745 | -6.3% | 0.02% | -23.1% |
| PSX | Sell | Phillips 66 Corp | $39,000 | -55.7% | 416 | -54.9% | 0.02% | -58.3% |
| BMO | Bank of Montreal Que | $34,000 | 0.0% | 450 | 0.0% | 0.02% | -5.3% | |
| TD | Toronto-Dominion Bank Corp | $35,000 | +6.1% | 600 | 0.0% | 0.02% | 0.0% | |
| QCOM | Qualcomm Inc | $35,000 | +34.6% | 456 | 0.0% | 0.02% | +28.6% | |
| TXN | Sell | Texas Instruments Inc | $32,000 | -8.6% | 279 | -15.5% | 0.02% | -10.5% |
| DTH | Sell | Wisdomtree Global Ex-US Quality Div Growth ETFitl high div fd | $32,000 | -13.5% | 787 | -13.5% | 0.02% | -15.0% |
| TRV | Sell | Travelers Companies Inc | $33,000 | +6.5% | 222 | -2.2% | 0.02% | 0.0% |
| SPLV | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $32,000 | +6.7% | 574 | 0.0% | 0.02% | +6.2% | |
| MDY | Sell | SPDR Midcap 400 ETFutser1 s&pdcrp | $29,000 | -9.4% | 81 | -12.9% | 0.02% | -11.8% |
| FBHS | Fortune Brands Home & Security Inc | $26,000 | +18.2% | 458 | 0.0% | 0.01% | +16.7% | |
| VPU | Vanguard Utilities ETFutilities etf | $27,000 | +3.8% | 200 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | Johnson Controls International PLC | $26,000 | +8.3% | 620 | -4.0% | 0.01% | +7.7% |
| AA | Alcoa Corporation | $26,000 | -18.8% | 1,123 | 0.0% | 0.01% | -17.6% | |
| KR | Sell | Kroger Company | $26,000 | -43.5% | 1,200 | -36.3% | 0.01% | -44.0% |
| SIRI | Sirius XM Holdings Inc | $27,000 | 0.0% | 4,750 | 0.0% | 0.01% | -6.7% | |
| SYK | Stryker Corp | $26,000 | +4.0% | 127 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC Holdings Plc ADRspon adr new | $25,000 | 0.0% | 609 | 0.0% | 0.01% | -7.1% | |
| QQQ | Sell | Invesco QQQ Trust ETFunit ser 1 | $24,000 | -14.3% | 130 | -15.6% | 0.01% | -13.3% |
| AMT | American Tower Corp | $24,000 | +4.3% | 119 | 0.0% | 0.01% | 0.0% | |
| IAT | iShares US Regional Banks ETFus regnl bks etf | $25,000 | +8.7% | 540 | 0.0% | 0.01% | 0.0% | |
| RSG | Sell | Republic Services Inc | $25,000 | -67.5% | 294 | -69.2% | 0.01% | -69.0% |
| DNP | Buy | DNP Select Income Fund | $22,000 | +120.0% | 1,860 | +118.8% | 0.01% | +140.0% |
| FCPT | Four Corners Property Trust | $22,000 | -8.3% | 798 | 0.0% | 0.01% | -7.7% | |
| APY | Apergy Corp | $22,000 | -18.5% | 650 | 0.0% | 0.01% | -20.0% | |
| ORI | Old Republic International Corp | $22,000 | +10.0% | 970 | 0.0% | 0.01% | +9.1% | |
| ADSK | Sell | Autodesk Inc | $22,000 | -31.2% | 132 | -35.0% | 0.01% | -29.4% |
| TGT | Target Co | $22,000 | +4.8% | 259 | 0.0% | 0.01% | +9.1% | |
| BDX | Becton Dickinson & Co | $23,000 | +4.5% | 90 | 0.0% | 0.01% | 0.0% | |
| CHRW | Sell | CH Robinson Worldwide | $21,000 | -19.2% | 250 | -16.7% | 0.01% | -21.4% |
| WRK | Sell | Westrock Company | $21,000 | -77.4% | 570 | -76.6% | 0.01% | -78.4% |
| ADI | Analog Devices Inc. | $21,000 | +5.0% | 190 | 0.0% | 0.01% | 0.0% | |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $20,000 | -23.1% | 101 | -22.9% | 0.01% | -28.6% |
| DHR | Danaher Corp | $20,000 | +11.1% | 140 | 0.0% | 0.01% | 0.0% | |
| WAB | Wabtec | $20,000 | -4.8% | 283 | 0.0% | 0.01% | -9.1% | |
| YUM | Sell | Yum! Brands Inc | $20,000 | 0.0% | 182 | -7.6% | 0.01% | -9.1% |
| MCK | Sell | McKesson Corp | $18,000 | -10.0% | 134 | -21.6% | 0.01% | -18.2% |
| BND | Sell | Vanguard Total Bond Market Index ETFtotal bnd mrkt | $17,000 | -60.5% | 210 | -60.7% | 0.01% | -60.9% |
| VCR | Vanguard Consumer Discretionary ETFconsum dis etf | $18,000 | +5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $17,000 | +112.5% | 92 | +100.0% | 0.01% | +125.0% |
| BRO | Brown & Inc | $18,000 | +12.5% | 545 | 0.0% | 0.01% | 0.0% | |
| HEZU | iShares Currency Hedged MSCI Eurozone ETFcur hd eurzn etf | $15,000 | +7.1% | 485 | 0.0% | 0.01% | 0.0% | |
| MXIM | Maxim Integrated Products | $15,000 | +15.4% | 250 | 0.0% | 0.01% | +14.3% | |
| VRSK | Sell | Verisk Analytics | $16,000 | 0.0% | 109 | -12.1% | 0.01% | -11.1% |
| BABA | Sell | Alibaba Group Holding Ltd ADRsponsored ads | $13,000 | -48.0% | 75 | -45.7% | 0.01% | -50.0% |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $13,000 | – | 125 | +100.0% | 0.01% | – |
| PYPL | Sell | Paypal Holdings | $11,000 | -35.3% | 96 | -42.5% | 0.01% | -33.3% |
| ADBE | Sell | Adobe Inc | $12,000 | -45.5% | 40 | -50.6% | 0.01% | -50.0% |
| STI | Suntrust Banks Inc | $11,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| MCHP | Sell | Microchip Technology | $11,000 | -26.7% | 126 | -31.5% | 0.01% | -25.0% |
| HAL | Sell | Halliburton Co | $11,000 | -52.2% | 477 | -39.2% | 0.01% | -53.8% |
| NOC | Northrop Grumman Corp | $12,000 | +20.0% | 38 | 0.0% | 0.01% | +20.0% | |
| HOG | Harley-Davidson Inc | $12,000 | 0.0% | 330 | 0.0% | 0.01% | -14.3% | |
| VDC | Vanguard Consumer Staples Index ETFconsum stp etf | $11,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $11,000 | -8.3% | 166 | 0.0% | 0.01% | -14.3% | |
| TPX | Sell | Tempur Sealy International Inc | $9,000 | -10.0% | 117 | -29.9% | 0.01% | 0.0% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CGC | Buy | Canopy Growth Corp | $10,000 | +150.0% | 250 | +150.0% | 0.01% | +150.0% |
| INTU | Sell | Intuit Inc | $9,000 | -30.8% | 34 | -29.2% | 0.01% | -28.6% |
| OSK | Oshkosh Corp | $9,000 | +12.5% | 103 | 0.0% | 0.01% | +25.0% | |
| EXC | Exelon Corporation | $9,000 | -10.0% | 192 | 0.0% | 0.01% | 0.0% | |
| F | New | Ford Motor Company | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| EWJ | iShares MSCI Japan ETFmsci jpn etf new | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | iShares Trust Core US Aggregate ETFcore us aggbd et | $7,000 | -72.0% | 64 | -71.7% | 0.00% | -71.4% |
| IGF | iShares S&P Global Infrastructure Index ETFglb infrastr etf | $8,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| GS | Goldman Sachs Group Inc | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corporation | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +33.3% | |
| PBA | Sell | Pembina Pipeline | $7,000 | -41.7% | 175 | -46.2% | 0.00% | -42.9% |
| GLD | SPDR Gold Trust | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR Portfolio Developed World Ex-US ETFportfolio devlpd | $7,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME Group Inc. | $7,000 | – | 36 | +100.0% | 0.00% | – |
| RGR | Sturm Ruger & Company | $8,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| VCSH | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | Archer Daniels Midland Co | $8,000 | -70.4% | 207 | -67.4% | 0.00% | -73.3% |
| BUD | Sell | Anheuser Busch Inbev Nv ADRsponsored adr | $7,000 | -65.0% | 74 | -68.6% | 0.00% | -63.6% |
| WPC | W P Carey Inc. | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TLI | Sell | Western Asset Corporate Loan Fund | $7,000 | 0.0% | 685 | -12.7% | 0.00% | 0.0% |
| AGN | Allergan PLC | $7,000 | +16.7% | 40 | 0.0% | 0.00% | +33.3% | |
| ILCG | iShares Morningstar Large-Cap Growth ETFmrngstr lg-cp gr | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RHP | Sell | Ryman Hospitality Properties | $5,000 | -28.6% | 60 | -30.2% | 0.00% | -25.0% |
| CERN | Sell | Cerner Corp | $5,000 | -44.4% | 73 | -54.9% | 0.00% | -40.0% |
| IRWD | Ironwood Pharmaceuticals Inc | $5,000 | -16.7% | 450 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis Inc Reit | $6,000 | +20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust REIT | $5,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| RMR | Sell | RMR Group Inc.cl a | $5,000 | -79.2% | 100 | -74.8% | 0.00% | -76.9% |
| REGN | Sell | Regeneron Pharmaceuticals | $4,000 | -66.7% | 13 | -55.2% | 0.00% | -71.4% |
| UN | Sell | Unilever Nv ADR | $3,000 | -62.5% | 50 | -64.8% | 0.00% | -50.0% |
| SCHW | Schwab Charles Corp | $4,000 | -20.0% | 107 | 0.0% | 0.00% | -33.3% | |
| BTTGY | Sell | BT Group Plc ADRadr | $3,000 | -40.0% | 258 | -27.5% | 0.00% | -33.3% |
| DXC | DXC Technology Co | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | Mosaic Company | $3,000 | -57.1% | 133 | -48.4% | 0.00% | -50.0% |
| FDX | Fedex Corporation | $3,000 | -25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $4,000 | -80.0% | 34 | -81.2% | 0.00% | -81.8% |
| HCA | Sell | HCA Holdings, Inc. | $3,000 | -72.7% | 23 | -72.6% | 0.00% | -66.7% |
| BBY | Sell | Best Buy | $4,000 | -60.0% | 52 | -63.1% | 0.00% | -60.0% |
| VDE | Vanguard Energy Index ETFenergy etf | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | Ameriprise Financial Inc | $3,000 | -90.3% | 23 | -90.4% | 0.00% | -88.2% |
| NLSN | Nielsen Holdings PLC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic Bank | $1,000 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| XLV | Health Care Select Sector SPDR ETFsbi healthcare | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CYCN | New | Therapeutics Inc | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ACHC | Sell | Acadia Healthcare Company | $2,000 | -50.0% | 57 | -55.5% | 0.00% | -50.0% |
| BOKF | Sell | BOK Financial Corp | $1,000 | -75.0% | 19 | -56.8% | 0.00% | -50.0% |
| LB | L Brands Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| CBS | Exit | CBS Corp New Cl Bcl b | $0 | – | -8 | -100.0% | 0.00% | – |
| WINMQ | Exit | Windstream Holdings | $0 | – | -50 | -100.0% | 0.00% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $0 | – | -22 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -16 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi Ufj Fin (Mtu)sponsored ads | $0 | – | -232 | -100.0% | -0.00% | – |
| FDS | Exit | Factset Research Sys | $0 | – | -10 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Corp ADR (Sne)sponsored adr | $0 | – | -59 | -100.0% | -0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -38 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -7 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SA ADRsponsored adr | $0 | – | -357 | -100.0% | -0.00% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -9 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen Frost Bankers Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Inc.cl a | $0 | – | -18 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -164 | -100.0% | -0.00% | – |
| ANSS | Exit | Ansys Inc. (Anss) | $0 | – | -20 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment | $0 | – | -60 | -100.0% | -0.00% | – |
| IIM | Exit | Invesco Value Municipal Income Trust Cf | $0 | – | -200 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -73 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Materials, Inc. | $0 | – | -14 | -100.0% | -0.00% | – |
| NVO | Exit | Novo Nordiskadr | $0 | – | -60 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -34 | -100.0% | -0.00% | – |
| RHT | Exit | Red Hat INC CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| LEN | Exit | Lennar Corpcl a | $0 | – | -63 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -57 | -100.0% | -0.00% | – |
| COHR | Exit | Coherent Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors Intl of Wash (Expd) | $0 | – | -52 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| AES | Exit | AES Corp | $0 | – | -268 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises | $0 | – | -54 | -100.0% | -0.00% | – |
| ETV | Exit | Eaton Vance Tax-mgd Buy-write Opportunities Fund ETF | $0 | – | -415 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -550 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -142 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -23 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -125 | -100.0% | -0.00% | – |
| JPC | Exit | Nuveen Preferred & Income Opportunities Closed End Fund | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MUB | Exit | iShares S&P Natl Mun Bond Fd ETFnational mun etf | $0 | – | -82 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group Plc ADRsponsored adr | $0 | – | -668 | -100.0% | -0.01% | – |
| TRMK | Exit | Trustmark Corporation | $0 | – | -400 | -100.0% | -0.01% | – |
| PAA | Exit | Plains All American Pipeline LPunit ltd partn | $0 | – | -500 | -100.0% | -0.01% | – |
| VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -301 | -100.0% | -0.01% | – |
| SUN | Exit | Sunoco LP Com | $0 | – | -500 | -100.0% | -0.01% | – |
| BBCA | Exit | JPMorgan Betabuilders Canada ETFbetabuldrs cda | $0 | – | -682 | -100.0% | -0.01% | – |
| BBJP | Exit | JPMorgan Betabuilders Japan ETFbetbuld japan | $0 | – | -738 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -1,484 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| XLK | Exit | Sector SPDR Technology - ETFtechnology | $0 | – | -334 | -100.0% | -0.01% | – |
| RTN | Exit | Raytheon Co | $0 | – | -146 | -100.0% | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -600 | -100.0% | -0.02% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -900 | -100.0% | -0.02% | – |
| GRMN | Exit | Garmin LTD | $0 | – | -505 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Inc | $0 | – | -300 | -100.0% | -0.03% | – |
| NHI | Exit | National Health Investors Inc REIT | $0 | – | -626 | -100.0% | -0.03% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -2,084 | -100.0% | -0.03% | – |
| AEE | Exit | Ameren Corporation | $0 | – | -1,272 | -100.0% | -0.05% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -31,546 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 17 | Q2 2019 | 5.7% |
| Exxon Mobil Corp | 17 | Q2 2019 | 5.2% |
| Johnson & Johnson | 17 | Q2 2019 | 4.9% |
| AT&T Inc | 17 | Q2 2019 | 4.3% |
| Unilever Plc ADR | 17 | Q2 2019 | 3.9% |
| Realty Income Corp REIT | 17 | Q2 2019 | 3.8% |
| General Electric Co | 17 | Q2 2019 | 3.9% |
| Chevron Corp | 17 | Q2 2019 | 3.3% |
| McDonald's Corp | 17 | Q2 2019 | 2.9% |
| Coca-Cola Company | 17 | Q2 2019 | 2.9% |
View Farmers National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-22 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2018-08-27 |
| 13F-HR | 2018-05-14 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR | 2018-02-15 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-22 |
| 13F-HR | 2017-05-17 |
| 13F-HR | 2017-02-15 |
View Farmers National Bank'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.