381 is the total number of securities Sanibel Captiva Trust Company, Inc. has owned. The longest Sanibel Captiva Trust Company, Inc. has owned a single stock is 3 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MSFT | MICROSOFT CORPORATION | 3 | 3 | 5.73% | 5.82% | 5.95% | Q4 2023 | Q2 2024 | 3 |
| AAPL | APPLE COMPUTER INC | 3 | 3 | 4.16% | 4.76% | 5.16% | Q4 2023 | Q2 2024 | 3 |
| GOOG | ALPHABET INC | 3 | 3 | 3.46% | 3.67% | 4.06% | Q4 2023 | Q2 2024 | 3 |
| VYM | VANGUARD HIGH DIVDEND ... | 3 | 3 | 3.16% | 3.32% | 3.59% | Q4 2023 | Q2 2024 | 3 |
| HD | HOME DEPOT, INC. | 3 | 3 | 2.94% | 3.17% | 3.31% | Q4 2023 | Q2 2024 | 3 |
| ACN | ACCENTURE PLC | 3 | 3 | 2.46% | 2.84% | 3.19% | Q4 2023 | Q2 2024 | 3 |
| V | VISA INC | 3 | 3 | 2.61% | 2.79% | 2.92% | Q4 2023 | Q2 2024 | 3 |
| MRK | MERCK & CO INC NEWCOM | 3 | 3 | 2.37% | 2.47% | 2.62% | Q4 2023 | Q2 2024 | 3 |
| JNJ | JOHNSON & JOHNSON | 3 | 3 | 2.08% | 2.25% | 2.42% | Q4 2023 | Q2 2024 | 3 |
| AMZN | AMAZON.COM, INC | 3 | 3 | 1.71% | 1.90% | 2.06% | Q4 2023 | Q2 2024 | 3 |
| VUG | VANGUARD GROWTH | 3 | 3 | 1.69% | 1.79% | 1.92% | Q4 2023 | Q2 2024 | 3 |
| BRKB | BERKSHIRE HATHAWAY INC... | 3 | 3 | 1.61% | 1.66% | 1.73% | Q4 2023 | Q2 2024 | 3 |
| JPM | J.P. MORGAN CHASE & | 3 | 3 | 1.48% | 1.61% | 1.70% | Q4 2023 | Q2 2024 | 3 |
| ABBV | ABBVIE INC | 3 | 3 | 1.52% | 1.57% | 1.65% | Q4 2023 | Q2 2024 | 3 |
| MA | MASTERCARD INC | 3 | 3 | 1.40% | 1.52% | 1.60% | Q4 2023 | Q2 2024 | 3 |
| BROOKFIELD ORD SHS CLA... | 3 | 3 | 1.24% | 1.29% | 1.33% | Q4 2023 | Q2 2024 | 3 | |
| COST | COSTCO WHSL CORP NEW | 3 | 3 | 1.17% | 1.26% | 1.40% | Q4 2023 | Q2 2024 | 3 |
| PEP | PEPSICO, INC. | 3 | 3 | 1.12% | 1.22% | 1.31% | Q4 2023 | Q2 2024 | 3 |
| UNH | UNITEDHEALTH GRP INC | 3 | 3 | 1.16% | 1.21% | 1.31% | Q4 2023 | Q2 2024 | 3 |
| CRM | SALESFORCE.COM INC | 3 | 3 | 1.11% | 1.17% | 1.24% | Q4 2023 | Q2 2024 | 3 |
| GOOGL | ALPHABET INC CL A | 3 | 3 | 1.08% | 1.16% | 1.30% | Q4 2023 | Q2 2024 | 3 |
| ORCL | ORACLE CORP | 3 | 3 | 1.02% | 1.15% | 1.29% | Q4 2023 | Q2 2024 | 3 |
| BLK | BLACKROCK INC | 3 | 3 | 0.98% | 1.07% | 1.17% | Q4 2023 | Q2 2024 | 3 |
| VIG | VANGUARD DIVIDEND APPR... | 3 | 3 | 1.05% | 1.07% | 1.09% | Q4 2023 | Q2 2024 | 3 |
| PG | PROCTER & GAMBLE CO | 3 | 3 | 1.04% | 1.06% | 1.08% | Q4 2023 | Q2 2024 | 3 |
| GD | GENERAL DYNAMICS | 3 | 3 | 1.02% | 1.04% | 1.07% | Q4 2023 | Q2 2024 | 3 |
| SBUX | STARBUCKS CORP | 3 | 3 | 0.85% | 1.01% | 1.15% | Q4 2023 | Q2 2024 | 3 |
| DIS | DISNEY WALT CO | 3 | 3 | 0.89% | 0.98% | 1.16% | Q4 2023 | Q2 2024 | 3 |
| HON | HONEYWELL INTL INC | 3 | 3 | 0.89% | 0.93% | 1.00% | Q4 2023 | Q2 2024 | 3 |
| ENB | ENBRIDGE INC | 3 | 3 | 0.84% | 0.90% | 0.97% | Q4 2023 | Q2 2024 | 3 |
| IBM | IBM CORP. | 3 | 3 | 0.82% | 0.88% | 0.92% | Q4 2023 | Q2 2024 | 3 |
| AMGN | AMGEN INC | 3 | 3 | 0.80% | 0.85% | 0.89% | Q4 2023 | Q2 2024 | 3 |
| PAYX | PAYCHEX INC | 3 | 3 | 0.75% | 0.80% | 0.86% | Q4 2023 | Q2 2024 | 3 |
| CBRE | CBRE GROUP, INC. | 3 | 3 | 0.70% | 0.79% | 0.86% | Q4 2023 | Q2 2024 | 3 |
| INTU | INTUIT | 3 | 3 | 0.75% | 0.79% | 0.83% | Q4 2023 | Q2 2024 | 3 |
| CVX | CHEVRON CORP | 3 | 3 | 0.75% | 0.78% | 0.81% | Q4 2023 | Q2 2024 | 3 |
| AMD | ADVANCED MICRO DEV | 3 | 3 | 0.70% | 0.76% | 0.80% | Q4 2023 | Q2 2024 | 3 |
| NVDA | NVIDIA CORP | 3 | 3 | 0.41% | 0.71% | 1.00% | Q4 2023 | Q2 2024 | 3 |
| ADBE | ADOBE SYS INC | 3 | 3 | 0.62% | 0.69% | 0.79% | Q4 2023 | Q2 2024 | 3 |
| MCK | MCKESSON CORP | 3 | 3 | 0.62% | 0.68% | 0.74% | Q4 2023 | Q2 2024 | 3 |
| CMI | CUMMINS INC | 3 | 3 | 0.63% | 0.66% | 0.71% | Q4 2023 | Q2 2024 | 3 |
| XOM | EXXON MOBIL CORP | 3 | 3 | 0.64% | 0.65% | 0.66% | Q4 2023 | Q2 2024 | 3 |
| SYK | STRYKER CORP | 3 | 3 | 0.61% | 0.65% | 0.70% | Q4 2023 | Q2 2024 | 3 |
| CB | D B A CHUBB LIMITED | 3 | 3 | 0.62% | 0.63% | 0.64% | Q4 2023 | Q2 2024 | 3 |
| NEE | NEXTERA ENERGY INCCOM | 3 | 3 | 0.53% | 0.59% | 0.64% | Q4 2023 | Q2 2024 | 3 |
| CMCSA | COMCAST CORP NEW A | 3 | 3 | 0.54% | 0.59% | 0.63% | Q4 2023 | Q2 2024 | 3 |
| SO | SOUTHERN CO. | 3 | 3 | 0.56% | 0.59% | 0.61% | Q4 2023 | Q2 2024 | 3 |
| ABT | ABBOTT LABORATORIES | 3 | 3 | 0.52% | 0.57% | 0.62% | Q4 2023 | Q2 2024 | 3 |
| TJX | TJX COS INC | 3 | 3 | 0.54% | 0.56% | 0.58% | Q4 2023 | Q2 2024 | 3 |
| SPYG | SPDR PORT S&P 500 GROWTH | 3 | 3 | 0.54% | 0.56% | 0.58% | Q4 2023 | Q2 2024 | 3 |
| CAT | CATERPILLAR INC | 3 | 3 | 0.51% | 0.54% | 0.58% | Q4 2023 | Q2 2024 | 3 |
| LLY | LILLY ELI & CO. | 3 | 3 | 0.44% | 0.53% | 0.63% | Q4 2023 | Q2 2024 | 3 |
| CHKP | CHECK POINT SOFTWARE TECH | 3 | 3 | 0.53% | 0.53% | 0.54% | Q4 2023 | Q2 2024 | 3 |
| EMR | EMERSON ELECTRIC CO | 3 | 3 | 0.50% | 0.52% | 0.54% | Q4 2023 | Q2 2024 | 3 |
| PFF | ISHARES TR SP US PFD | 3 | 3 | 0.46% | 0.50% | 0.57% | Q4 2023 | Q2 2024 | 3 |
| ITW | ILLINOIS TOOL WORKS | 3 | 3 | 0.43% | 0.50% | 0.55% | Q4 2023 | Q2 2024 | 3 |
| NKE | NIKE, INC. | 3 | 3 | 0.38% | 0.48% | 0.58% | Q4 2023 | Q2 2024 | 3 |
| SPY | SPDR S&P 500 ETF | 3 | 3 | 0.44% | 0.47% | 0.49% | Q4 2023 | Q2 2024 | 3 |
| FAST | FASTENAL CO | 3 | 3 | 0.41% | 0.47% | 0.52% | Q4 2023 | Q2 2024 | 3 |
| AVGO | BROADCOM INC | 3 | 3 | 0.40% | 0.46% | 0.53% | Q4 2023 | Q2 2024 | 3 |
| ORLY | O REILLY AUTOMOTIVE IN... | 3 | 3 | 0.43% | 0.45% | 0.46% | Q4 2023 | Q2 2024 | 3 |
| VZ | VERIZON COMM INC | 3 | 3 | 0.42% | 0.44% | 0.45% | Q4 2023 | Q2 2024 | 3 |
| PEG | PUBLIC SVC ENTERPRISE ... | 3 | 3 | 0.40% | 0.43% | 0.44% | Q4 2023 | Q2 2024 | 3 |
| MPC | MARATHON PETROLEUM COR... | 3 | 3 | 0.38% | 0.41% | 0.46% | Q4 2023 | Q2 2024 | 3 |
| KDP | KEURIG DR PEPPER INC. | 3 | 3 | 0.40% | 0.41% | 0.43% | Q4 2023 | Q2 2024 | 3 |
| GLW | CORNING INC | 3 | 3 | 0.35% | 0.41% | 0.47% | Q4 2023 | Q2 2024 | 3 |
| MDLZ | MONDELEZ INTERNATIONAL... | 3 | 3 | 0.36% | 0.40% | 0.45% | Q4 2023 | Q2 2024 | 3 |
| BKNG | BOOKING HOLDINGS INC. | 3 | 3 | 0.38% | 0.40% | 0.41% | Q4 2023 | Q2 2024 | 3 |
| ADSK | AUTODESK INC | 3 | 3 | 0.35% | 0.39% | 0.42% | Q4 2023 | Q2 2024 | 3 |
| RTX | RTX CORPORATION | 3 | 3 | 0.36% | 0.39% | 0.42% | Q4 2023 | Q2 2024 | 3 |
| FTNT | FORTINET INC | 3 | 3 | 0.32% | 0.37% | 0.42% | Q4 2023 | Q2 2024 | 3 |
| DOW | DOW INC | 3 | 3 | 0.36% | 0.37% | 0.38% | Q4 2023 | Q2 2024 | 3 |
| AZO | AUTOZONE INC | 3 | 3 | 0.33% | 0.36% | 0.38% | Q4 2023 | Q2 2024 | 3 |
| LOW | LOWES COMPANIES | 3 | 3 | 0.32% | 0.35% | 0.37% | Q4 2023 | Q2 2024 | 3 |
| AGG | ISHARES CORE US AGGREG... | 3 | 3 | 0.31% | 0.35% | 0.42% | Q4 2023 | Q2 2024 | 3 |
| FB | META PLATFORMS INC. CL A | 3 | 3 | 0.25% | 0.34% | 0.45% | Q4 2023 | Q2 2024 | 3 |
| BAC | BANK OF AMERICA CORP | 3 | 3 | 0.34% | 0.34% | 0.34% | Q4 2023 | Q2 2024 | 3 |
| MDT | MEDTRONIC PLC | 3 | 3 | 0.31% | 0.33% | 0.35% | Q4 2023 | Q2 2024 | 3 |
| SLB | SCHLUMBERGER LTD | 3 | 3 | 0.30% | 0.33% | 0.35% | Q4 2023 | Q2 2024 | 3 |
| AXP | AMERICAN EXPRESS CO | 3 | 3 | 0.26% | 0.31% | 0.36% | Q4 2023 | Q2 2024 | 3 |
| NOW | SERVICENOW INC | 3 | 3 | 0.28% | 0.30% | 0.32% | Q4 2023 | Q2 2024 | 3 |
| TGT | TARGET CORP. | 3 | 3 | 0.26% | 0.30% | 0.34% | Q4 2023 | Q2 2024 | 3 |
| WMT | WAL-MART STORES INC | 3 | 3 | 0.27% | 0.30% | 0.33% | Q4 2023 | Q2 2024 | 3 |
| DUK | DUKE ENERGY CORP NEW | 3 | 3 | 0.28% | 0.30% | 0.33% | Q4 2023 | Q2 2024 | 3 |
| PYPL | PAYPAL HOLDINGS, INC. | 3 | 3 | 0.25% | 0.30% | 0.32% | Q4 2023 | Q2 2024 | 3 |
| VB | VANGUARD SMALL-CAP ETF | 3 | 3 | 0.28% | 0.29% | 0.30% | Q4 2023 | Q2 2024 | 3 |
| MCD | MCDONALDS CORP | 3 | 3 | 0.26% | 0.29% | 0.34% | Q4 2023 | Q2 2024 | 3 |
| DEO | DIAGEO PLC SPON ADR | 3 | 3 | 0.20% | 0.25% | 0.29% | Q4 2023 | Q2 2024 | 3 |
| CSCO | CISCO SYSTEMS INC | 3 | 3 | 0.22% | 0.25% | 0.28% | Q4 2023 | Q2 2024 | 3 |
| CVS | CVS HEALTH CORPORATION | 3 | 3 | 0.18% | 0.25% | 0.29% | Q4 2023 | Q2 2024 | 3 |
| CI | CIGNA CORPORATION | 3 | 3 | 0.21% | 0.24% | 0.26% | Q4 2023 | Q2 2024 | 3 |
| FDX | FEDEX CORPORATION | 3 | 3 | 0.24% | 0.24% | 0.25% | Q4 2023 | Q2 2024 | 3 |
| PH | PARKER HANNIFIN CORP | 3 | 3 | 0.22% | 0.24% | 0.26% | Q4 2023 | Q2 2024 | 3 |
| VOO | VANGUARD S P 500 INDEX... | 3 | 3 | 0.22% | 0.23% | 0.25% | Q4 2023 | Q2 2024 | 3 |
| LMT | LOCKHEED MARTIN CORP | 3 | 3 | 0.21% | 0.22% | 0.24% | Q4 2023 | Q2 2024 | 3 |
| CRL | CHARLES RIVER LABS | 3 | 3 | 0.16% | 0.22% | 0.28% | Q4 2023 | Q2 2024 | 3 |
| INTC | INTEL CORP | 3 | 3 | 0.16% | 0.20% | 0.24% | Q4 2023 | Q2 2024 | 3 |
| SWK | STANLEY BLACK & DECKER... | 3 | 3 | 0.16% | 0.19% | 0.21% | Q4 2023 | Q2 2024 | 3 |
| GS | GOLDMAN SACHS GROUP | 3 | 3 | 0.15% | 0.19% | 0.23% | Q4 2023 | Q2 2024 | 3 |
| KHC | KRAFT HEINZ CO | 3 | 3 | 0.16% | 0.19% | 0.21% | Q4 2023 | Q2 2024 | 3 |
| MTB | M&T BANK CORP | 3 | 3 | 0.13% | 0.18% | 0.21% | Q4 2023 | Q2 2024 | 3 |
| CL | COLGATE-PALMOLIVE CO | 3 | 3 | 0.17% | 0.17% | 0.18% | Q4 2023 | Q2 2024 | 3 |
| REGN | REGENERON PHARMACEUTIC... | 3 | 3 | 0.17% | 0.17% | 0.18% | Q4 2023 | Q2 2024 | 3 |
| BA | BOEING COMPANY | 3 | 3 | 0.12% | 0.17% | 0.26% | Q4 2023 | Q2 2024 | 3 |
| COP | CONOCOPHILLIPS COM | 3 | 3 | 0.14% | 0.17% | 0.18% | Q4 2023 | Q2 2024 | 3 |
| QCOM | QUALCOMM INC | 3 | 3 | 0.14% | 0.16% | 0.18% | Q4 2023 | Q2 2024 | 3 |
| DHR | DANAHER CORP | 3 | 3 | 0.15% | 0.15% | 0.16% | Q4 2023 | Q2 2024 | 3 |
| BROOKFIELD ASSET MANAG... | 3 | 3 | 0.13% | 0.15% | 0.17% | Q4 2023 | Q2 2024 | 3 | |
| IWB | ISHARES RUSSELL 1000 | 3 | 3 | 0.15% | 0.15% | 0.16% | Q4 2023 | Q2 2024 | 3 |
| MKL | MARKEL CORP | 3 | 3 | 0.15% | 0.15% | 0.15% | Q4 2023 | Q2 2024 | 3 |
| VTI | VANGUARD TOTAL STOCK M... | 3 | 3 | 0.09% | 0.14% | 0.18% | Q4 2023 | Q2 2024 | 3 |
| MKC | MCCORMICK & CO. | 3 | 3 | 0.14% | 0.14% | 0.15% | Q4 2023 | Q2 2024 | 3 |
| KO | COCA COLA CO | 3 | 3 | 0.14% | 0.14% | 0.15% | Q4 2023 | Q2 2024 | 3 |
| TSCO | TRACTOR SUPPLY COMPANY | 3 | 3 | 0.14% | 0.14% | 0.15% | Q4 2023 | Q2 2024 | 3 |
| NOC | NORTHROP GRUMMAN | 3 | 3 | 0.13% | 0.14% | 0.15% | Q4 2023 | Q2 2024 | 3 |
| ULTA | ULTA BEAUTY INC | 3 | 3 | 0.10% | 0.13% | 0.15% | Q4 2023 | Q2 2024 | 3 |
| ICE | INTERCONTINENTAL EXCHA... | 3 | 3 | 0.13% | 0.13% | 0.13% | Q4 2023 | Q2 2024 | 3 |
| PGX | INVESCO PREFERRED ETF | 3 | 3 | 0.09% | 0.13% | 0.16% | Q4 2023 | Q2 2024 | 3 |
| CBOE | CBOE HOLDINGS INC | 3 | 3 | 0.12% | 0.13% | 0.14% | Q4 2023 | Q2 2024 | 3 |
| TMUS | T MOBILE US INC | 3 | 3 | 0.08% | 0.13% | 0.18% | Q4 2023 | Q2 2024 | 3 |
| DE | DEERE & CO | 3 | 3 | 0.11% | 0.12% | 0.13% | Q4 2023 | Q2 2024 | 3 |
| BIP | BROOKFIELD INFRAST PAR... | 3 | 3 | 0.11% | 0.12% | 0.14% | Q4 2023 | Q2 2024 | 3 |
| CME | CME GROUP INC | 3 | 3 | 0.11% | 0.12% | 0.13% | Q4 2023 | Q2 2024 | 3 |
| ADP | AUTOMATIC DATA PRO | 3 | 3 | 0.11% | 0.12% | 0.12% | Q4 2023 | Q2 2024 | 3 |
| IVE | ISHARES S&P 500 BARRA ... | 3 | 3 | 0.11% | 0.12% | 0.12% | Q4 2023 | Q2 2024 | 3 |
| O | REALTY INCOME CORP | 3 | 3 | 0.10% | 0.12% | 0.14% | Q4 2023 | Q2 2024 | 3 |
| TSLA | TESLA MOTORS INC | 3 | 3 | 0.06% | 0.12% | 0.16% | Q4 2023 | Q2 2024 | 3 |
| VNQ | VANGUARD SF REIT ETF | 3 | 3 | 0.10% | 0.11% | 0.12% | Q4 2023 | Q2 2024 | 3 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3 | 3 | 0.08% | 0.11% | 0.14% | Q4 2023 | Q2 2024 | 3 |
| KMB | KIMBERLY-CLARK | 3 | 3 | 0.09% | 0.10% | 0.11% | Q4 2023 | Q2 2024 | 3 |
| FDS | FACTSET RESH SYS | 3 | 3 | 0.09% | 0.10% | 0.12% | Q4 2023 | Q2 2024 | 3 |
| PNC | PNC FINANCIAL SERVICES... | 3 | 3 | 0.09% | 0.10% | 0.11% | Q4 2023 | Q2 2024 | 3 |
| VCSH | VANGUARD SHORT TERM CO... | 3 | 3 | 0.09% | 0.10% | 0.11% | Q4 2023 | Q2 2024 | 3 |
| VEA | VANGUARD MSCI EAFE ETF | 3 | 3 | 0.10% | 0.10% | 0.10% | Q4 2023 | Q2 2024 | 3 |
| VCIT | VANGUARD INTERMEDIATE ... | 3 | 3 | 0.01% | 0.09% | 0.16% | Q4 2023 | Q2 2024 | 3 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | 3 | 0.07% | 0.09% | 0.12% | Q4 2023 | Q2 2024 | 3 |
| OMC | OMNICOM GROUP INC | 3 | 3 | 0.09% | 0.09% | 0.10% | Q4 2023 | Q2 2024 | 3 |
| PANW | PALO ALTO NETWORKS INC | 3 | 3 | 0.06% | 0.09% | 0.13% | Q4 2023 | Q2 2024 | 3 |
| DFS | DISCOVER FINANCIAL SER... | 3 | 3 | 0.08% | 0.09% | 0.09% | Q4 2023 | Q2 2024 | 3 |
| UL | UNILEVER PLC AMER SH | 3 | 3 | 0.08% | 0.08% | 0.09% | Q4 2023 | Q2 2024 | 3 |
| BRKA | BERKSHIRE HATHAWAY | 3 | 3 | 0.08% | 0.08% | 0.09% | Q4 2023 | Q2 2024 | 3 |
| SPGI | S P GLOBAL INC | 3 | 3 | 0.08% | 0.08% | 0.09% | Q4 2023 | Q2 2024 | 3 |
| DD | DUPONT DE NEMOURS INC | 3 | 3 | 0.06% | 0.08% | 0.11% | Q4 2023 | Q2 2024 | 3 |
| PM | PHILIP MORRIS INTL INC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q4 2023 | Q2 2024 | 3 |
| TXN | TEXAS INSTRUMENTS | 3 | 3 | 0.07% | 0.08% | 0.08% | Q4 2023 | Q2 2024 | 3 |
| GENERAL ELEC CO | 3 | 3 | 0.05% | 0.08% | 0.09% | Q4 2023 | Q2 2024 | 3 | |
| IVV | ISHARES S&P 500 | 3 | 3 | 0.07% | 0.08% | 0.08% | Q4 2023 | Q2 2024 | 3 |
| PFE | PFIZER INC | 3 | 3 | 0.07% | 0.07% | 0.08% | Q4 2023 | Q2 2024 | 3 |
| IQV | IQVIA HOLDINGS INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2023 | Q2 2024 | 3 |
| UPS | UNITED PARCEL SVC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2023 | Q2 2024 | 3 |
| URI | UNITED RENTALS | 3 | 3 | 0.07% | 0.07% | 0.08% | Q4 2023 | Q2 2024 | 3 |
| NSC | NORFOLK SOUTHERN | 3 | 3 | 0.06% | 0.07% | 0.07% | Q4 2023 | Q2 2024 | 3 |
| BDX | BECTON, DICKINSON | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2023 | Q2 2024 | 3 |
| QQQ | INVESCO QQQ TRUST SERI... | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2023 | Q2 2024 | 3 |
| MRO | MARATHON OIL CORP | 3 | 3 | 0.07% | 0.07% | 0.07% | Q4 2023 | Q2 2024 | 3 |
| EFX | EQUIFAX, INC. | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2023 | Q2 2024 | 3 |
| MO | ALTRIA GROUP | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2023 | Q2 2024 | 3 |
| COF | CAPITAL ONE FINL | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2023 | Q2 2024 | 3 |
| AMAT | APPLIED MATERIALS | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2023 | Q2 2024 | 3 |
| DLR | DIGITAL REALTY TRUST | 3 | 3 | 0.06% | 0.06% | 0.06% | Q4 2023 | Q2 2024 | 3 |
| PGR | PROGRESSIVE CORP OH | 3 | 3 | 0.01% | 0.06% | 0.11% | Q4 2023 | Q2 2024 | 3 |
| EFA | ISHARES MSCI EAFE | 3 | 3 | 0.06% | 0.06% | 0.06% | Q4 2023 | Q2 2024 | 3 |
| DXCM | DEXCOM INC | 3 | 3 | 0.04% | 0.06% | 0.07% | Q4 2023 | Q2 2024 | 3 |
| CDW | CDW CORPORATION | 3 | 3 | 0.05% | 0.06% | 0.06% | Q4 2023 | Q2 2024 | 3 |
| CARR | CARRIER GLOBAL CORPORA... | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2023 | Q2 2024 | 3 |
| CSX | CSX CORP | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2023 | Q2 2024 | 3 |
| DLTR | DOLLAR TREE INC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2023 | Q2 2024 | 3 |
| T | AT&T INC COM | 3 | 3 | 0.05% | 0.05% | 0.05% | Q4 2023 | Q2 2024 | 3 |
| SHELL PLC SPON ADR | 3 | 3 | 0.05% | 0.05% | 0.05% | Q4 2023 | Q2 2024 | 3 | |
| BX | BLACKSTONE GROUP ORD S... | 3 | 3 | 0.02% | 0.05% | 0.09% | Q4 2023 | Q2 2024 | 3 |
| APH | AMPHENOL CORP NEW | 3 | 3 | 0.01% | 0.05% | 0.10% | Q4 2023 | Q2 2024 | 3 |
| GILD | GILEAD SCIENCES INC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2023 | Q2 2024 | 3 |
| AMP | AMERIPRISE FINANCIAL, ... | 3 | 3 | 0.05% | 0.05% | 0.05% | Q4 2023 | Q2 2024 | 3 |
| ETN | EATON CORP NEW | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2023 | Q2 2024 | 3 |
| HYG | ISHARES HIGH YIELD COR... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2023 | Q2 2024 | 3 |
| LYB | LYONDELLBASELL INDUSTRIES | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2023 | Q2 2024 | 3 |
| AFL | AFLAC INCORPORATED | 3 | 3 | 0.05% | 0.05% | 0.05% | Q4 2023 | Q2 2024 | 3 |
| UNP | UNION PACIFIC CORP | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2023 | Q2 2024 | 3 |
| NVS | NOVARTIS AG | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2023 | Q2 2024 | 3 |
| GIS | GENERAL MILLS | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2023 | Q2 2024 | 3 |
| CMG | CHIPOTLE MEXICAN GRILL... | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2023 | Q2 2024 | 3 |
| SYY | SYSCO CORP | 3 | 3 | 0.03% | 0.04% | 0.06% | Q4 2023 | Q2 2024 | 3 |
| VTEB | VANGUARD TAX-EXEMPT BO... | 3 | 3 | 0.03% | 0.04% | 0.07% | Q4 2023 | Q2 2024 | 3 |
| AZN | ASTRAZENECA ADR | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2023 | Q2 2024 | 3 |
| HUM | HUMANA INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2023 | Q2 2024 | 3 |
| WMB | WILLIAMS CO. | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2023 | Q2 2024 | 3 |
| XLE | ENERGY SELECT SECTOR SPDR | 3 | 3 | 0.04% | 0.04% | 0.06% | Q4 2023 | Q2 2024 | 3 |
| LYV | LIVE NATION | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q2 2024 | 3 |
| RJF | RAYMOND JAMES FINL | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q2 2024 | 3 |
| VTV | VANGUARD VALUE ETF | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q2 2024 | 3 |
| GPC | GENUINE PARTS CO | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q2 2024 | 3 |
| FISV | FISERV INC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2023 | Q2 2024 | 3 |
| ASML | ASML HOLDING NV | 3 | 3 | 0.02% | 0.04% | 0.07% | Q4 2023 | Q2 2024 | 3 |
| OTIS | OTIS WORLDWIDE CORP | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q2 2024 | 3 |
| NVO | NOVO-NORDISK A/S ADR | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2023 | Q2 2024 | 3 |
| IWM | ISHARES RUSSELL 2000 | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q2 2024 | 3 |
| BMY | BRISTOL MYERS SQUIBB | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2023 | Q2 2024 | 3 |
| NFLX | NETFLIX INC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2023 | Q2 2024 | 3 |
| APD | AIR PRODS & CHEMS | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2023 | Q2 2024 | 3 |
| WELL | WELLTOWER INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2023 | Q2 2024 | 3 |
| PSX | PHILLIPS 66 | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2023 | Q2 2024 | 3 |
| IJR | ISHARES S&P SMALL CAP 600 | 3 | 3 | 0.02% | 0.03% | 0.07% | Q4 2023 | Q2 2024 | 3 |
| IWD | ISHARES RUSSELL 1000 V... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2023 | Q2 2024 | 3 |
| TMO | THERMO FISHER SCIENTIF... | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2023 | Q2 2024 | 3 |
| GLD | SPDR GOLD TRGOLD SHS | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2023 | Q2 2024 | 3 |
| BP | BP AMOCO PLC ADR | 3 | 3 | 0.02% | 0.03% | 0.05% | Q4 2023 | Q2 2024 | 3 |
| IEFA | ISHARES CORE MSCI EAFE | 3 | 3 | 0.02% | 0.03% | 0.05% | Q4 2023 | Q2 2024 | 3 |
| SDY | SPDR S&P DIVIDEND | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2023 | Q2 2024 | 3 |
| BK | BANK NEW YORK MELLON C... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2023 | Q2 2024 | 3 |
| ALL | ALLSTATE CORP | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2023 | Q2 2024 | 3 |
| KENVUE INC COM | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2023 | Q2 2024 | 3 | |
| VTR | VENTAS INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2023 | Q2 2024 | 3 |
| VLO | VALERO ENERGY | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2023 | Q2 2024 | 3 |
| XLV | SELECT SECTOR SPDR-HEA... | 3 | 3 | 0.01% | 0.03% | 0.07% | Q4 2023 | Q2 2024 | 3 |
| WM | WASTE MANAGEMENT INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2023 | Q2 2024 | 3 |
| BIPC | BROOKFIELD INFRASTRUCT... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2023 | Q2 2024 | 3 |
| USB | US BANCORP COM | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2023 | Q2 2024 | 3 |
| DFAS | DIMENSIONAL U S SMALL ... | 3 | 3 | 0.01% | 0.03% | 0.04% | Q4 2023 | Q2 2024 | 3 |
| KMPR | KEMPER CORP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2023 | Q2 2024 | 3 |
| IAU | ISHARES GOLD TRUST ETF | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2023 | Q2 2024 | 3 |
| SCHG | SCHWAB US LARGE CAP GR... | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2023 | Q2 2024 | 3 |
| FIS | FIDELITY NATL INFORMAT... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| CTVA | CORTEVA INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2023 | Q2 2024 | 3 |
| EW | EDWARDS LIFESCIENCES | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2023 | Q2 2024 | 3 |
| F | FORD MOTOR CO | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| ANTM | ELEVANCE HEALTH ORD SHS | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2023 | Q2 2024 | 3 |
| BAX | BAXTER INTRNL | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2023 | Q2 2024 | 3 |
| WFC | WELLS FARGO & CO NEW | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2023 | Q2 2024 | 3 |
| GSK PLC SPONSORED ADR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 | |
| VO | VANGUARD MID-CAP ETF | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| LINDE PLC SHS | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 | |
| C | CITIGROUP INC COM NEW | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| AMT | AMERICAN TOWER CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| PLD | PROLOGIS | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| MMM | 3M CORPORATION | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| IVW | ISHARES S&P 500 BARRA ... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| BABA | ALIBABA GROUP HOLDING ... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2023 | Q2 2024 | 3 |
| MMC | MARSH & MCLENNAN CO | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| HPQ | HP INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| IWR | ISHARES RUSSELL MID CAP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| MDY | SPDR S&P MIDCAP 400 ET... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| GWW | GRAINGER W W INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2023 | Q2 2024 | 3 |
| WBA | WALGREEN BOOTS ALLIANC... | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2023 | Q2 2024 | 3 |
| IDXX | IDEXX LABS INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| PWR | QUANTA SERVICES | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| JACOBS SOLUTIONS INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 | |
| MTCH | MATCH GROUP INC NEW | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| EPAM | EPAM SYSTEMS INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2023 | Q2 2024 | 3 |
| MS | MORGAN STANLEY | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| HXL | HEXCEL CORP NEW | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| EPD | ENTERPRISE PRODUCTS PA... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| DTD | WISDOMTREE US TTL DIV ... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| RWR | STREETTRACKS DJ WILSHI... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| MAR | MARRIOTT INTL INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| MAS | MASCO CORPORATION | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| ECL | ECOLAB INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| MU | MICRON TECHNOLOGY | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| OKE | ONEOK INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| FBHS | FORTUNE BRANDS HOME & ... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| ITOT | ISHARES CORE S&P TOTAL... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| CNI | CANADIAN NATL RR | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| BLACKSTONE SECURED LEN... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 | |
| CBT | CABOT CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| ADI | ANALOG DEVICES INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| ESGV | VANGUARD ESG US STOCK ETF | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| VERALTO ORD SHS | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 | |
| CHD | CHURCH & DWIGHT CO INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| YUM | YUM BRANDS INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| KBWB | INVESCO KBW BANK ETF | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| VEU | VANGUARD FTSE ALL WORL... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| GATX | GATX CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| IWF | ISHARES RUSSELL 1000 G... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| LHX | L3HARRIS TECHNOLOGIES ... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| MCHP | MICROCHIP TECH INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| SRE | SEMPRA ENERGY | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| UMBF | UMB FINANCIAL CORPORATION | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| DVY | ISHARES DJ SELECT DIVI... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| IWP | ISHARES RUSSELL MIDCAP... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| HRL | HORMEL FOODS CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| TRV | THE TRAVELERS COMPANIES | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| EOG | EOG RES INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| IJH | ISHARES S&P MIDCAP 400 | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| LRCX | LAM RESEARCH CORPORATION | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| CACI | CACI INTL INC CLASS A | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| CCK | CROWN HOLDINGS INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| OEF | ISHARES S&P 100 | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| IAC | IAC INTERACTIVECORP NEW | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| FCX | FREEPORT MCMORAN COPPE... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| CCI | CROWN CASTLE INTERNATI... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| PRU | PRUDENTIAL FINANCIAL | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| WLTW | WILLIS TOWERS WATSON P... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| ET | ENERGY TRANSFER EQ LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| ROST | ROSS STORES, INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| BOTZ | GLOBAL X ROBO & AI THE... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| PPG | PPG INDUSTRIES | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| EIX | EDISON INTL | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| MKCV | MCCORMICK & CO INC CL V | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| IWS | ISHARES RUSSELL MIDCAP... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| PSA | PUBLIC STORAGE INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| SAP | SAP AKTIENGESELL | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| HIG | HARTFORD FINL SVCS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| JLL | JONES LANG LASALLE INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| XLF | FINANCIAL SEL SPDR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| TTE | TOTAL FINA ELF S.A. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| TM | ADR TOYOTA MOTOR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| WDAY | WORKDAY INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| CTAS | CINTAS CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| WEC | WEC ENERGY GROUP INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| AEP | AMERICAN ELEC PWR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| FE | FIRSTENERGY CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| IGF | ISHARES S P GLOBAL ETF | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| BNL | BROADSTONE NET LEASE INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| MPWR | MONOLITHIC POWER SYSTE... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| ISRG | INTUITIVE SURGICAL, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| ARCC | ARES CAP CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| NTRS | NORTHERN TRUST CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| TD | TORONTO DOMINION | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| BHP | BHP BILLITON LIMITED | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| CNP | CENTERPOINT ENERGY | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| GE HEALTHCARE TECHNOLO... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 | |
| TSN | TYSON FOODS INC CL A | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| MFC | MANULIFE FINL CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| PHO | INVESCO WATER RESOURCE... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| VOOG | VANGUARD S&P 500 GROWTH | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| RY | ROYAL BANK OF CANADA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| WTRG | ESSENTIAL UTILITIES INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| RPM | RPM INTERNATIONAL | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| EXR | EXTRA SPACE STORAGE INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| SAN | BANCO SANTANDER ADR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| SNY | SANOFI ADR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| BBVA | BANCO BILBAO VIZCAYA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2023 | Q2 2024 | 3 |
| MUFG | MITSUBISHI UFJ FINL - ADR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
| JBLU | JETBLUE AIRWAYS CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
| LYG | LLOYDS TSB GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
| TEF | TELEFONICA ADR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
| NYCB | NY CMTY BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
| MFG | MIZUHO FINANCIAL GROUP... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
| DEXCOM INC CV 0.250 11... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 | |
| LUMN | LUMEN TECHNOLOGIES INC LA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
| SOUTHWEST CV 1.250 05/... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 | |
| AKTS | AKOUSTIS TECHNOLOGIES ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
| DFAI | DFA INTERNATIONAL CORE... | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2024 | Q2 2024 | 2 |
| SNOW | SNOWFLAKE INC CL A | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2024 | Q2 2024 | 2 |
| UBER | UBER TECHNOLOGIES INC | 2 | 2 | 0.05% | 0.07% | 0.08% | Q1 2024 | Q2 2024 | 2 |
| STZ | CONSTELLATION BRANDS | 2 | 2 | 0.02% | 0.05% | 0.07% | Q1 2024 | Q2 2024 | 2 |
| DFAC | DIMENSIONAL U S CORE E... | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2024 | Q2 2024 | 2 |
| APTV | APTIV PLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2023 | Q1 2024 | 2 |
| DHI | D R HORTON INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2024 | Q2 2024 | 2 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q2 2024 | 2 |
| ADCT | ADC THERAPEUTICS SA | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2024 | Q2 2024 | 2 |
| PXD | PIONEER NATURAL RESOUR... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q1 2024 | 2 |
| MET | METLIFE INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
| SPYV | SPDR PORTFOLIO S&P 500... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
| FANG | DIAMONDBACK ENERGY INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
| FRONTLINE PLC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q1 2024 | 2 | |
| VYMI | VANGUARD INTERNATIONAL... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
| IWV | ISHARES RUSSELL 3000 | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
| SBEV | SPLASH BEVERAGE GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
| IEMG | ISHARES CORE MSCI EMER... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2024 | Q2 2024 | 1 |
| DIA | SPDR DJ INDUSTRIAL AVE... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2024 | Q2 2024 | 1 |
| XEL | XCEL ENERGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
| AWK | AMERICAN WTR WKS CO IN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
| ST | SENSATA TECHNOLOGIES H... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
| MELI | MERCADOLIBRE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
| DFA T.A.WORLD EX U.S. ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 | |
| IJK | ISHARES S&P MIDCAP 400... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 |
| RDVY | FIRST TR RISING DIV AC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 |
| FIXD | FIRST TRUST TCW OPPORT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 |
| GLOBALFOUNDRIES INC OR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 | |
| D | DOMINION RES INC VA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
| FTCS | FIRST TRUST CAPITAL ST... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 |
| CMA | COMERICA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
| HEI | HEICO CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
| KR | KROGER COMPANY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 |
| PDD | PINDUODUO INC ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
| PTCT | PTC THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
| NUV | NUVEEN MUN VALUE FD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
| SIRI | SIRIUS XM HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
| PSEC | PROSPECT CAPITAL CORPO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
| WESTERN DIGITAL CV 1.5... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 | |
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The securities at the top of the list , including MICROSOFT CORPORATION, APPLE COMPUTER INC, and ALPHABET INC, are the highest-conviction holdings of Sanibel Captiva Trust Company, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Sanibel Captiva Trust Company, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Sanibel Captiva Trust Company, Inc. owns currently or has owned in the past.