$351 Million is the total value of First Personal Financial Services's 318 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS INC | $11,714,000 | +10.5% | 32,198 | -0.6% | 3.34% | -1.0% |
| DE | Sell | DEERE & CO | $11,229,000 | +18.9% | 41,736 | -2.1% | 3.20% | +6.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,901,000 | +17.1% | 41,734 | +1.3% | 3.11% | +5.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,594,000 | +22.7% | 46,094 | -1.1% | 3.02% | +10.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,539,000 | +9.2% | 28,075 | -2.3% | 3.00% | -2.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $10,423,000 | +11.3% | 130,477 | +0.5% | 2.97% | -0.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,837,000 | +8.3% | 57,581 | +2.2% | 2.52% | -2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,802,000 | +19.0% | 5,022 | -0.5% | 2.51% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $8,574,000 | +8.0% | 38,550 | +2.2% | 2.44% | -3.2% |
| MKC | Buy | MCCORMICK & CO INC | $8,428,000 | -1.2% | 88,163 | +100.6% | 2.40% | -11.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,822,000 | +19.2% | 108,308 | +294.7% | 2.23% | +6.9% |
| EWL | Buy | ISHARES INCmsci switzerland | $7,810,000 | +9.4% | 174,795 | +0.5% | 2.23% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,763,000 | +1.8% | 55,793 | +1.7% | 2.21% | -8.7% |
| UL | Buy | UNILEVER PLCspon adr new | $7,362,000 | +38647.4% | 121,972 | +39890.8% | 2.10% | +34883.3% |
| WM | Buy | WASTE MGMT INC DEL | $7,213,000 | +7.0% | 61,164 | +2.7% | 2.06% | -4.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,108,000 | +31.4% | 65,190 | -2.3% | 2.03% | +17.8% |
| SBUX | Buy | STARBUCKS CORP | $6,793,000 | +25.3% | 63,496 | +0.7% | 1.94% | +12.4% |
| ORCL | Buy | ORACLE CORP | $6,774,000 | +8.5% | 104,722 | +0.1% | 1.93% | -2.8% |
| WMT | Sell | WALMART INC | $6,647,000 | +3.0% | 46,112 | -0.1% | 1.90% | -7.7% |
| PSA | Buy | PUBLIC STORAGE | $6,140,000 | +8.7% | 26,589 | +4.9% | 1.75% | -2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,957,000 | +13.4% | 69,666 | +2.3% | 1.70% | +1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,916,000 | +4.5% | 12,702 | -1.0% | 1.69% | -6.3% |
| BMI | Sell | BADGER METER INC | $5,730,000 | +43.6% | 60,916 | -0.2% | 1.63% | +28.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $5,710,000 | +17.4% | 206,507 | +2.1% | 1.63% | +5.3% |
| PFE | Buy | PFIZER INC | $5,710,000 | +12.5% | 155,113 | +12.2% | 1.63% | +0.9% |
| NUE | Buy | NUCOR CORP | $5,563,000 | +49.4% | 104,584 | +26.0% | 1.59% | +34.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,551,000 | +17.2% | 34,952 | +1.6% | 1.58% | +5.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,177,000 | +18.1% | 63,170 | +0.1% | 1.48% | +5.9% |
| IGIB | Sell | ISHARES TR | $5,111,000 | -0.1% | 82,720 | -1.7% | 1.46% | -10.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,026,000 | +6.7% | 39,139 | -4.3% | 1.43% | -4.3% |
| TGT | Sell | TARGET CORP | $5,018,000 | +9.8% | 28,427 | -2.1% | 1.43% | -1.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,959,000 | +8.2% | 28,514 | +1.6% | 1.41% | -3.0% |
| PEP | Sell | PEPSICO INC | $4,823,000 | +6.2% | 32,523 | -0.7% | 1.38% | -4.8% |
| CLX | Sell | CLOROX CO DEL | $4,793,000 | -5.0% | 23,736 | -1.1% | 1.37% | -14.8% |
| AAPL | Buy | APPLE INC | $4,589,000 | +15.4% | 34,586 | +0.7% | 1.31% | +3.4% |
| MCD | Buy | MCDONALDS CORP | $4,427,000 | -1.6% | 20,630 | +0.7% | 1.26% | -11.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,323,000 | +6.2% | 11,473 | +0.1% | 1.23% | -4.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,187,000 | +20.8% | 247,020 | -1.6% | 1.19% | +8.3% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $3,977,000 | +9.0% | 103,143 | -3.9% | 1.13% | -2.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,969,000 | +1.5% | 45,010 | +1.5% | 1.13% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,820,000 | +49.9% | 30,064 | +13.6% | 1.09% | +34.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,545,000 | +1.2% | 60,334 | +2.5% | 1.01% | -9.2% |
| TIP | Buy | ISHARES TRtips bd etf | $3,499,000 | +3.3% | 27,415 | +2.4% | 1.00% | -7.4% |
| CALM | Buy | CAL MAINE FOODS INC | $3,346,000 | +0.1% | 89,139 | +2.4% | 0.95% | -10.3% |
| CSCO | Buy | CISCO SYS INC | $3,231,000 | +14.0% | 72,194 | +0.4% | 0.92% | +2.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,946,000 | +15.3% | 31,727 | +0.5% | 0.84% | +3.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,646,000 | +5.5% | 31,153 | -1.9% | 0.75% | -5.5% |
| EQIX | Buy | EQUINIX INC | $2,230,000 | +14.2% | 3,123 | +21.6% | 0.64% | +2.4% |
| INTC | Buy | INTEL CORP | $2,215,000 | -2.3% | 44,461 | +1.6% | 0.63% | -12.5% |
| FDS | Sell | FACTSET RESH SYS INC | $2,051,000 | -0.8% | 6,169 | -0.1% | 0.58% | -11.1% |
| KO | Sell | COCA COLA CO | $1,805,000 | +10.2% | 32,908 | -0.8% | 0.52% | -1.2% |
| V | Buy | VISA INC | $1,773,000 | +14.5% | 8,104 | +4.6% | 0.50% | +2.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,650,000 | +22.7% | 34,896 | +4.5% | 0.47% | +9.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,600,000 | +3.8% | 11,658 | -2.3% | 0.46% | -6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,598,000 | +16.3% | 912 | -2.5% | 0.46% | +4.3% |
| DAKT | Buy | DAKTRONICS INC | $1,472,000 | +32.1% | 314,496 | +11.8% | 0.42% | +18.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,392,000 | +56.6% | 53,513 | -5.8% | 0.40% | +40.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,361,000 | +17.7% | 33,011 | -1.9% | 0.39% | +5.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,340,000 | +7.9% | 21,002 | +290.8% | 0.38% | -3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,305,000 | +11.1% | 16,909 | +299.6% | 0.37% | -0.5% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,182,000 | -8.2% | 12,596 | 0.0% | 0.34% | -17.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,108,000 | +7.6% | 4,777 | -1.2% | 0.32% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $948,000 | +50.0% | 5,235 | +2.7% | 0.27% | +34.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $901,000 | +38.2% | 294,300 | +2.1% | 0.26% | +24.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $861,000 | +2.1% | 5,472 | -3.4% | 0.24% | -8.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $811,000 | +10.0% | 8,862 | +6.6% | 0.23% | -1.3% |
| HAE | Buy | HAEMONETICS CORP | $778,000 | +102.1% | 6,552 | +48.3% | 0.22% | +82.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $747,000 | +11.7% | 1,999 | 0.0% | 0.21% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $731,000 | +5.6% | 3,591 | -2.3% | 0.21% | -5.5% |
| ABT | Sell | ABBOTT LABS | $667,000 | -2.1% | 6,094 | -2.7% | 0.19% | -12.4% |
| CNI | Sell | CANADIAN NATL RY CO | $633,000 | +1.0% | 5,763 | -2.2% | 0.18% | -9.5% |
| MMM | Buy | 3M CO | $597,000 | +11.8% | 3,415 | +2.4% | 0.17% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $587,000 | -1.5% | 4,160 | -10.2% | 0.17% | -12.1% |
| LOW | Sell | LOWES COS INC | $566,000 | -14.5% | 3,527 | -11.6% | 0.16% | -23.7% |
| WAT | Sell | WATERS CORP | $506,000 | +23.4% | 2,046 | -2.2% | 0.14% | +10.8% |
| IGSB | Sell | ISHARES TR | $486,000 | -0.8% | 8,805 | -1.4% | 0.14% | -10.9% |
| BIV | VANGUARD BD INDEX FDSintermed term | $481,000 | -0.8% | 5,183 | 0.0% | 0.14% | -11.0% | |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $474,000 | -19.5% | 38,258 | +3.5% | 0.14% | -27.8% |
| AMZN | Buy | AMAZON COM INC | $453,000 | +19.8% | 139 | +15.8% | 0.13% | +7.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $445,000 | +3.2% | 11,835 | -9.5% | 0.13% | -7.3% |
| TXN | TEXAS INSTRS INC | $436,000 | +15.0% | 2,655 | 0.0% | 0.12% | +2.5% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $413,000 | +14.4% | 4,373 | +5.4% | 0.12% | +2.6% |
| EMR | Sell | EMERSON ELEC CO | $410,000 | +18.8% | 5,096 | -3.1% | 0.12% | +6.4% |
| AOK | Buy | ISHARES TRconser alloc etf | $409,000 | +10.5% | 10,551 | +6.1% | 0.12% | -0.8% |
| RY | Sell | ROYAL BK CDA | $397,000 | +15.1% | 4,834 | -1.7% | 0.11% | +2.7% |
| MRK | MERCK & CO. INC | $395,000 | -1.5% | 4,831 | 0.0% | 0.11% | -11.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $390,000 | -1.0% | 3,100 | -4.4% | 0.11% | -11.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $372,000 | +11.7% | 744 | +9.4% | 0.11% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $366,000 | +28.0% | 8,105 | -5.0% | 0.10% | +14.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $366,000 | +10.6% | 4,444 | +97.8% | 0.10% | -1.0% |
| MCK | Sell | MCKESSON CORP | $363,000 | +11.7% | 2,090 | -4.3% | 0.10% | 0.0% |
| UNP | Buy | UNION PAC CORP | $325,000 | +12.1% | 1,559 | +5.7% | 0.09% | +1.1% |
| FB | Buy | FACEBOOK INCcl a | $321,000 | +10.3% | 1,174 | +5.8% | 0.09% | -1.1% |
| MDT | Sell | MEDTRONIC PLC | $319,000 | +6.7% | 2,725 | -5.3% | 0.09% | -4.2% |
| NOW | Sell | SERVICENOW INC | $308,000 | -2.2% | 560 | -13.8% | 0.09% | -12.0% |
| ABB | ABB LTDsponsored adr | $302,000 | +9.8% | 10,811 | 0.0% | 0.09% | -1.1% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $302,000 | +34.8% | 5,812 | -7.3% | 0.09% | +21.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $298,000 | +12.0% | 1,698 | 0.0% | 0.08% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $291,000 | +17.8% | 1,950 | -13.3% | 0.08% | +5.1% |
| CSX | Sell | CSX CORP | $286,000 | +9.6% | 3,155 | -6.0% | 0.08% | -1.2% |
| CTAS | CINTAS CORP | $283,000 | +6.4% | 800 | 0.0% | 0.08% | -4.7% | |
| LLY | LILLY ELI & CO | $274,000 | +13.7% | 1,625 | 0.0% | 0.08% | +1.3% | |
| BLK | Sell | BLACKROCK INC | $261,000 | +19.7% | 362 | -6.5% | 0.07% | +7.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $261,000 | +4.8% | 5,433 | -9.2% | 0.07% | -6.3% |
| WFC | Sell | WELLS FARGO CO NEW | $248,000 | +17.0% | 8,227 | -8.9% | 0.07% | +6.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $248,000 | +22.2% | 9,001 | -5.3% | 0.07% | +9.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $237,000 | +41.9% | 1,800 | 0.0% | 0.07% | +28.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $234,000 | +20.0% | 667 | +6.7% | 0.07% | +8.1% |
| NHI | NATIONAL HEALTH INVS INC | $222,000 | +14.4% | 3,215 | 0.0% | 0.06% | +1.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $217,000 | -1.8% | 480 | 0.0% | 0.06% | -11.4% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $212,000 | -19.4% | 7,429 | -9.1% | 0.06% | -28.6% |
| CAT | Buy | CATERPILLAR INC | $212,000 | +33.3% | 1,163 | +9.0% | 0.06% | +17.6% |
| BX | Sell | BLACKSTONE GROUP INC | $199,000 | -15.3% | 3,064 | -31.9% | 0.06% | -24.0% |
| IWD | ISHARES TRrus 1000 val etf | $196,000 | +16.0% | 1,432 | 0.0% | 0.06% | +3.7% | |
| USB | US BANCORP DEL | $190,000 | +30.1% | 4,078 | 0.0% | 0.05% | +17.4% | |
| SRCL | Sell | STERICYCLE INC | $190,000 | +7.3% | 2,740 | -2.1% | 0.05% | -3.6% |
| PPL | Sell | PPL CORP | $183,000 | -1.1% | 6,477 | -5.0% | 0.05% | -11.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $184,000 | -58.7% | 3,265 | -60.7% | 0.05% | -63.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $183,000 | -4.2% | 3,528 | -25.5% | 0.05% | -14.8% |
| ABBV | ABBVIE INC | $181,000 | +22.3% | 1,686 | 0.0% | 0.05% | +10.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $184,000 | +10.8% | 765 | 0.0% | 0.05% | -1.9% | |
| MAA | MID-AMER APT CMNTYS INC | $170,000 | +9.7% | 1,338 | 0.0% | 0.05% | -2.0% | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $150,000 | +11.1% | 3,691 | -9.5% | 0.04% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $151,000 | -18.8% | 350 | -25.5% | 0.04% | -27.1% |
| GE | Sell | GENERAL ELECTRIC CO | $143,000 | +50.5% | 13,265 | -12.7% | 0.04% | +36.7% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $140,000 | 0.0% | 1,686 | 0.0% | 0.04% | -11.1% | |
| INTU | INTUIT | $142,000 | +16.4% | 375 | 0.0% | 0.04% | +2.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $137,000 | +16.1% | 2,138 | 0.0% | 0.04% | +2.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $136,000 | +28.3% | 1,900 | +2.9% | 0.04% | +14.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $135,000 | +11.6% | 712 | 0.0% | 0.04% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $135,000 | -6.9% | 1,869 | 0.0% | 0.04% | -17.4% | |
| QCOM | QUALCOMM INC | $133,000 | +29.1% | 875 | 0.0% | 0.04% | +15.2% | |
| PGR | PROGRESSIVE CORP | $134,000 | +4.7% | 1,355 | 0.0% | 0.04% | -7.3% | |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $129,000 | -10.4% | 2,486 | -11.3% | 0.04% | -19.6% |
| SYK | Buy | STRYKER CORPORATION | $130,000 | +30.0% | 531 | +10.6% | 0.04% | +15.6% |
| SNY | Buy | SANOFIsponsored adr | $129,000 | +11.2% | 2,649 | +14.7% | 0.04% | 0.0% |
| AMGN | Sell | AMGEN INC | $125,000 | -17.8% | 545 | -9.0% | 0.04% | -25.0% |
| TRV | TRAVELERS COMPANIES INC | $113,000 | +29.9% | 802 | 0.0% | 0.03% | +14.3% | |
| AZO | AUTOZONE INC | $113,000 | +0.9% | 95 | 0.0% | 0.03% | -11.1% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $108,000 | -11.5% | 810 | -24.3% | 0.03% | -20.5% |
| IBB | ISHARES TRnasdaq biotech | $109,000 | +12.4% | 719 | 0.0% | 0.03% | 0.0% | |
| T | Sell | AT&T INC | $100,000 | -1.0% | 3,493 | -1.2% | 0.03% | -9.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $98,000 | +3.2% | 1,581 | 0.0% | 0.03% | -6.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $98,000 | +27.3% | 120 | +11.1% | 0.03% | +16.7% |
| F | FORD MTR CO DEL | $97,000 | +32.9% | 11,000 | 0.0% | 0.03% | +21.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $97,000 | 0.0% | 6,417 | 0.0% | 0.03% | -9.7% | |
| IEFA | ISHARES TRcore msci eafe | $97,000 | +14.1% | 1,407 | 0.0% | 0.03% | +3.7% | |
| BDX | BECTON DICKINSON & CO | $96,000 | +6.7% | 385 | 0.0% | 0.03% | -6.9% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $93,000 | +8.1% | 1,356 | -9.6% | 0.03% | 0.0% |
| GIB | CGI INCcl a sub vtg | $87,000 | +16.0% | 1,100 | 0.0% | 0.02% | +4.2% | |
| DRE | DUKE REALTY CORP | $84,000 | +9.1% | 2,100 | 0.0% | 0.02% | 0.0% | |
| VLO | VALERO ENERGY CORP | $79,000 | +29.5% | 1,400 | 0.0% | 0.02% | +21.1% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $79,000 | -8.1% | 2,200 | 0.0% | 0.02% | -14.8% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $79,000 | -1.2% | 1,284 | -4.9% | 0.02% | -8.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $81,000 | +6.6% | 416 | -16.1% | 0.02% | -4.2% |
| AEP | AMERICAN ELEC PWR CO INC | $73,000 | +1.4% | 878 | 0.0% | 0.02% | -8.7% | |
| NOC | NORTHROP GRUMMAN CORP | $72,000 | -2.7% | 235 | 0.0% | 0.02% | -12.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $71,000 | +6.0% | 1,216 | 0.0% | 0.02% | -4.8% | |
| PAYX | PAYCHEX INC | $70,000 | +16.7% | 750 | 0.0% | 0.02% | +5.3% | |
| CVX | Sell | CHEVRON CORP NEW | $70,000 | +6.1% | 829 | -9.4% | 0.02% | -4.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $69,000 | -33.7% | 509 | -27.7% | 0.02% | -39.4% |
| QUAL | ISHARES TRmsci usa qlt fct | $67,000 | +11.7% | 575 | 0.0% | 0.02% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $68,000 | +19.3% | 738 | +5.4% | 0.02% | +5.6% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $68,000 | +6.2% | 3,510 | 0.0% | 0.02% | -5.0% | |
| MU | MICRON TECHNOLOGY INC | $68,000 | +61.9% | 900 | 0.0% | 0.02% | +46.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $67,000 | +1.5% | 397 | 0.0% | 0.02% | -9.5% | |
| NTRS | Sell | NORTHERN TR CORP | $65,000 | -16.7% | 700 | -30.0% | 0.02% | -24.0% |
| ATO | ATMOS ENERGY CORP | $64,000 | 0.0% | 670 | 0.0% | 0.02% | -10.0% | |
| KR | KROGER CO | $64,000 | -5.9% | 2,000 | 0.0% | 0.02% | -18.2% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $63,000 | +12.5% | 746 | +301.1% | 0.02% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $58,000 | +1.8% | 1,000 | 0.0% | 0.02% | -5.6% | |
| NWN | NORTHWEST NAT HLDG CO | $59,000 | 0.0% | 1,290 | 0.0% | 0.02% | -10.5% | |
| IWM | ISHARES TRrussell 2000 etf | $60,000 | +30.4% | 308 | 0.0% | 0.02% | +13.3% | |
| MGEE | MGE ENERGY INC | $61,000 | +13.0% | 867 | 0.0% | 0.02% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $61,000 | +8.9% | 947 | 0.0% | 0.02% | -5.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $60,000 | +27.7% | 338 | 0.0% | 0.02% | +13.3% | |
| FLO | FLOWERS FOODS INC | $59,000 | -6.3% | 2,600 | 0.0% | 0.02% | -15.0% | |
| ESS | ESSEX PPTY TR INC | $56,000 | +16.7% | 237 | 0.0% | 0.02% | +6.7% | |
| BBDC | Buy | BARINGS BDC INC | $55,000 | +37.5% | 6,000 | +20.0% | 0.02% | +23.1% |
| KHC | Buy | KRAFT HEINZ CO | $55,000 | +14.6% | 1,600 | +0.2% | 0.02% | +6.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $51,000 | +24.4% | 2,606 | 0.0% | 0.02% | +15.4% | |
| NJR | NEW JERSEY RES CORP | $52,000 | +33.3% | 1,449 | 0.0% | 0.02% | +25.0% | |
| WY | WEYERHAEUSER CO MTN BE | $54,000 | +17.4% | 1,600 | 0.0% | 0.02% | 0.0% | |
| TRN | TRINITY INDS INC | $53,000 | +35.9% | 2,000 | 0.0% | 0.02% | +25.0% | |
| GWW | GRAINGER W W INC | $51,000 | +13.3% | 125 | 0.0% | 0.02% | +7.1% | |
| GILD | GILEAD SCIENCES INC | $49,000 | -7.5% | 843 | 0.0% | 0.01% | -17.6% | |
| PNW | PINNACLE WEST CAP CORP | $48,000 | +6.7% | 601 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $49,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| DON | WISDOMTREE TRus midcap divid | $45,000 | +18.4% | 1,299 | 0.0% | 0.01% | +8.3% | |
| CPB | CAMPBELL SOUP CO | $44,000 | 0.0% | 900 | 0.0% | 0.01% | -7.1% | |
| CELH | CELSIUS HLDGS INC | $45,000 | +125.0% | 900 | 0.0% | 0.01% | +116.7% | |
| SPXC | SPX CORP | $47,000 | +17.5% | 856 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $45,000 | +7.1% | 562 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $44,000 | +25.7% | 912 | 0.0% | 0.01% | +18.2% | |
| CAG | CONAGRA BRANDS INC | $47,000 | +2.2% | 1,300 | 0.0% | 0.01% | -13.3% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $45,000 | -2.2% | 825 | 0.0% | 0.01% | -13.3% | |
| BAC | BK OF AMERICA CORP | $45,000 | +25.0% | 1,500 | 0.0% | 0.01% | +18.2% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $43,000 | – | 210 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $37,000 | +15.6% | 541 | +5.0% | 0.01% | +10.0% |
| ALC | ALCON AG | $37,000 | +15.6% | 559 | 0.0% | 0.01% | +10.0% | |
| LMT | LOCKHEED MARTIN CORP | $39,000 | -7.1% | 110 | 0.0% | 0.01% | -15.4% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $37,000 | +15.6% | 1,058 | 0.0% | 0.01% | +10.0% | |
| ACA | ARCOSA INC | $37,000 | +27.6% | 666 | 0.0% | 0.01% | +22.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $38,000 | +442.9% | 163 | +552.0% | 0.01% | +450.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $39,000 | +14.7% | 200 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $39,000 | -17.0% | 1,160 | -40.3% | 0.01% | -26.7% |
| DVY | Sell | ISHARES TRselect divid etf | $34,000 | +17.2% | 350 | -3.0% | 0.01% | +11.1% |
| MGV | VANGUARD WORLD FDmega cap val etf | $35,000 | +12.9% | 400 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $34,000 | +17.2% | 433 | 0.0% | 0.01% | +11.1% | |
| C | CITIGROUP INC | $36,000 | +44.0% | 585 | 0.0% | 0.01% | +25.0% | |
| ES | Sell | EVERSOURCE ENERGY | $30,000 | -68.1% | 350 | -69.0% | 0.01% | -70.0% |
| ILMN | ILLUMINA INC | $31,000 | +19.2% | 85 | 0.0% | 0.01% | +12.5% | |
| CRM | New | SALESFORCE COM INC | $32,000 | – | 146 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $33,000 | +32.0% | 883 | +6.4% | 0.01% | +12.5% |
| EQR | EQUITY RESIDENTIALsh ben int | $30,000 | +15.4% | 500 | 0.0% | 0.01% | +12.5% | |
| UFS | DOMTAR CORP | $32,000 | +23.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
| TFX | TELEFLEX INCORPORATED | $33,000 | +22.2% | 80 | 0.0% | 0.01% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $29,000 | -70.4% | 320 | -68.3% | 0.01% | -74.2% |
| APD | AIR PRODS & CHEMS INC | $27,000 | -10.0% | 100 | 0.0% | 0.01% | -20.0% | |
| VTRS | New | VIATRIS INC | $28,000 | – | 1,516 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $28,000 | – | 58 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $29,000 | -19.4% | 245 | -31.0% | 0.01% | -27.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $23,000 | – | 65 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $23,000 | -17.9% | 107 | -24.6% | 0.01% | -22.2% |
| TRP | Sell | TC ENERGY CORP | $24,000 | -25.0% | 582 | -22.4% | 0.01% | -30.0% |
| PM | PHILIP MORRIS INTL INC | $25,000 | +13.6% | 300 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $23,000 | +4.5% | 150 | 0.0% | 0.01% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $23,000 | -14.8% | 421 | -26.7% | 0.01% | -22.2% |
| AXP | AMERICAN EXPRESS CO | $24,000 | +20.0% | 200 | 0.0% | 0.01% | +16.7% | |
| TROW | PRICE T ROWE GROUP INC | $23,000 | +21.1% | 150 | 0.0% | 0.01% | +16.7% | |
| HD | New | HOME DEPOT INC | $24,000 | – | 92 | +100.0% | 0.01% | – |
| XYL | XYLEM INC | $23,000 | +21.1% | 225 | 0.0% | 0.01% | +16.7% | |
| SAP | New | SAP SEspon adr | $20,000 | – | 154 | +100.0% | 0.01% | – |
| CMCSA | COMCAST CORP NEWcl a | $21,000 | +10.5% | 405 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $20,000 | +53.8% | 195 | 0.0% | 0.01% | +50.0% | |
| DD | DUPONT DE NEMOURS INC | $21,000 | +23.5% | 300 | 0.0% | 0.01% | +20.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $22,000 | – | 289 | +100.0% | 0.01% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $21,000 | +10.5% | 158 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,000 | -25.9% | 100 | -28.6% | 0.01% | -33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $21,000 | +110.0% | 610 | +52.5% | 0.01% | +100.0% |
| MS | New | MORGAN STANLEY | $20,000 | – | 290 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO | $20,000 | +17.6% | 320 | 0.0% | 0.01% | +20.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $22,000 | +10.0% | 345 | 0.0% | 0.01% | 0.0% | |
| ING | New | ING GROEP N.V.sponsored adr | $17,000 | – | 1,756 | +100.0% | 0.01% | – |
| IYH | ISHARES TRus hlthcare etf | $19,000 | +11.8% | 76 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $18,000 | +28.6% | 417 | 0.0% | 0.01% | +25.0% | |
| DOW | DOW INC | $17,000 | +21.4% | 300 | 0.0% | 0.01% | +25.0% | |
| NKE | New | NIKE INCcl b | $18,000 | – | 130 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORPORATION | $16,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW | $19,000 | +18.8% | 93 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $18,000 | +12.5% | 202 | 0.0% | 0.01% | 0.0% | |
| BHP | New | BHP GROUP LTDsponsored ads | $16,000 | – | 242 | +100.0% | 0.01% | – |
| TTE | New | TOTAL SEsponsored ads | $16,000 | – | 382 | +100.0% | 0.01% | – |
| AAP | ADVANCE AUTO PARTS INC | $17,000 | +6.2% | 105 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $16,000 | +6.7% | 787 | 0.0% | 0.01% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC | $16,000 | -86.9% | 130 | -89.1% | 0.01% | -87.2% |
| TEL | TE CONNECTIVITY LTD | $18,000 | +20.0% | 149 | 0.0% | 0.01% | 0.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $14,000 | – | 202 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $13,000 | – | 57 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $15,000 | +7.1% | 135 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $14,000 | +16.7% | 2,250 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $15,000 | +15.4% | 90 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $14,000 | +75.0% | 65 | 0.0% | 0.00% | +33.3% | |
| FDX | Sell | FEDEX CORP | $13,000 | -56.7% | 50 | -57.6% | 0.00% | -60.0% |
| ALB | ALBEMARLE CORP | $15,000 | +66.7% | 100 | 0.0% | 0.00% | +33.3% | |
| BA | Sell | BOEING CO | $13,000 | -23.5% | 60 | -42.9% | 0.00% | -20.0% |
| DHR | New | DANAHER CORPORATION | $15,000 | – | 68 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $15,000 | – | 100 | +100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $10,000 | +66.7% | 980 | 0.0% | 0.00% | +50.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $12,000 | +9.1% | 39 | 0.0% | 0.00% | 0.0% | |
| COF | New | CAPITAL ONE FINL CORP | $9,000 | – | 92 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $10,000 | – | 207 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $9,000 | – | 16 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $12,000 | – | 52 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $12,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $12,000 | +20.0% | 1,899 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $10,000 | – | 275 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $11,000 | – | 380 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| TRMB | Sell | TRIMBLE INC | $8,000 | -33.3% | 122 | -50.0% | 0.00% | -50.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,000 | – | 69 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $8,000 | -79.5% | 191 | -80.8% | 0.00% | -83.3% |
| VFC | V F CORP | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $8,000 | +100.0% | 366 | 0.0% | 0.00% | +100.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $8,000 | 0.0% | 210 | 0.0% | 0.00% | -33.3% | |
| PCG | PG&E CORP | $6,000 | +50.0% | 450 | 0.0% | 0.00% | +100.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $8,000 | 0.0% | 206 | 0.0% | 0.00% | -33.3% | |
| AMP | AMERIPRISE FINL INC | $8,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $8,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,000 | – | 155 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,000 | -14.3% | 35 | -16.7% | 0.00% | 0.0% |
| CVS | CVS HEALTH CORP | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $3,000 | – | 64 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,000 | – | 66 | +842.9% | 0.00% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $5,000 | – | 234 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $2,000 | 0.0% | 114 | -43.0% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 408 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $5,000 | – | 10 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $4,000 | – | 248 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $4,000 | – | 207 | +100.0% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $4,000 | +33.3% | 60 | +100.0% | 0.00% | 0.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,000 | – | 981 | +100.0% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| UCO | PROSHARES TR IIulta blmbg 2017 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 125 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | – | 85 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | -66.7% | 1,380 | 0.0% | 0.00% | -100.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $1,000 | -50.0% | 370 | 0.0% | 0.00% | -100.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | -50.0% | 4 | 0.0% | 0.00% | -100.0% | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -72 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -180 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -350 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -75 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,395 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -116,925 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 3.2% |
| ACCENTURE PLC IRELAND | 36 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
| DEERE & CO | 36 | Q3 2023 | 3.7% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| ISHARES INC | 36 | Q3 2023 | 2.5% |
| ANSYS INC | 36 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 2.7% |
| WASTE MGMT INC DEL | 36 | Q3 2023 | 3.0% |
View First Personal Financial Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-04 |
View First Personal Financial Services'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.