$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 7.9% .
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,802,000 | +19.0% | 5,022 | -0.5% | 2.51% | +6.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,108,000 | +31.4% | 65,190 | -2.3% | 2.03% | +17.8% |
| WMT | Sell | WALMART INC | $6,647,000 | +3.0% | 46,112 | -0.1% | 1.90% | -7.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,646,000 | +5.5% | 31,153 | -1.9% | 0.75% | -5.5% |
| 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% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,108,000 | +7.6% | 4,777 | -1.2% | 0.32% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $861,000 | +2.1% | 5,472 | -3.4% | 0.24% | -8.6% |
| 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% |
| 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% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $445,000 | +3.2% | 11,835 | -9.5% | 0.13% | -7.3% |
| EMR | Sell | EMERSON ELEC CO | $410,000 | +18.8% | 5,096 | -3.1% | 0.12% | +6.4% |
| RY | Sell | ROYAL BK CDA | $397,000 | +15.1% | 4,834 | -1.7% | 0.11% | +2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $390,000 | -1.0% | 3,100 | -4.4% | 0.11% | -11.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $366,000 | +28.0% | 8,105 | -5.0% | 0.10% | +14.3% |
| MCK | Sell | MCKESSON CORP | $363,000 | +11.7% | 2,090 | -4.3% | 0.10% | 0.0% |
| 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% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $302,000 | +34.8% | 5,812 | -7.3% | 0.09% | +21.1% |
| 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% |
| 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% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $212,000 | -19.4% | 7,429 | -9.1% | 0.06% | -28.6% |
| BX | Sell | BLACKSTONE GROUP INC | $199,000 | -15.3% | 3,064 | -31.9% | 0.06% | -24.0% |
| 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% |
| 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% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $129,000 | -10.4% | 2,486 | -11.3% | 0.04% | -19.6% |
| AMGN | Sell | AMGEN INC | $125,000 | -17.8% | 545 | -9.0% | 0.04% | -25.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $108,000 | -11.5% | 810 | -24.3% | 0.03% | -20.5% |
| T | Sell | AT&T INC | $100,000 | -1.0% | 3,493 | -1.2% | 0.03% | -9.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $93,000 | +8.1% | 1,356 | -9.6% | 0.03% | 0.0% |
| 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% |
| 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% |
| NTRS | Sell | NORTHERN TR CORP | $65,000 | -16.7% | 700 | -30.0% | 0.02% | -24.0% |
| 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% |
| ES | Sell | EVERSOURCE ENERGY | $30,000 | -68.1% | 350 | -69.0% | 0.01% | -70.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $29,000 | -70.4% | 320 | -68.3% | 0.01% | -74.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $29,000 | -19.4% | 245 | -31.0% | 0.01% | -27.3% |
| 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% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $23,000 | -14.8% | 421 | -26.7% | 0.01% | -22.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,000 | -25.9% | 100 | -28.6% | 0.01% | -33.3% |
| AYI | Sell | ACUITY BRANDS INC | $16,000 | -86.9% | 130 | -89.1% | 0.01% | -87.2% |
| FDX | Sell | FEDEX CORP | $13,000 | -56.7% | 50 | -57.6% | 0.00% | -60.0% |
| BA | Sell | BOEING CO | $13,000 | -23.5% | 60 | -42.9% | 0.00% | -20.0% |
| TRMB | Sell | TRIMBLE INC | $8,000 | -33.3% | 122 | -50.0% | 0.00% | -50.0% |
| MO | Sell | ALTRIA GROUP INC | $8,000 | -79.5% | 191 | -80.8% | 0.00% | -83.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,000 | -14.3% | 35 | -16.7% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $2,000 | 0.0% | 114 | -43.0% | 0.00% | 0.0% |
| 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 | 2024-04-26 |
| 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 |
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.