$176 Million is the total value of Essex Savings Bank's 662 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING | $6,835,000 | +21.8% | 42,788 | 0.0% | 3.88% | +10.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $6,627,000 | -1.6% | 22 | 0.0% | 3.77% | -10.7% | |
| USB | US BANCORP DEL | $3,157,000 | +5.4% | 65,525 | 0.0% | 1.79% | -4.4% | |
| TGT | TARGET CORPORATION | $2,585,000 | +21.5% | 32,206 | 0.0% | 1.47% | +10.2% | |
| NVO | NOVO-NORDISK A S ADRforeign equities | $1,897,000 | +13.5% | 36,269 | 0.0% | 1.08% | +3.0% | |
| BA | BOEING CO | $1,658,000 | +18.3% | 4,348 | 0.0% | 0.94% | +7.3% | |
| KMB | KIMBERLY - CLARK CORP | $1,474,000 | +8.7% | 11,897 | 0.0% | 0.84% | -1.4% | |
| SYK | STRYKER CORP | $943,000 | +26.1% | 4,772 | 0.0% | 0.54% | +14.3% | |
| MCO | MOODYS CORP COM | $820,000 | +29.3% | 4,530 | 0.0% | 0.47% | +17.4% | |
| CMCSA | COMCAST CORP NEW | $779,000 | +17.3% | 19,498 | 0.0% | 0.44% | +6.5% | |
| ABBV | ABBVIE INC | $776,000 | -12.6% | 9,630 | 0.0% | 0.44% | -20.7% | |
| NSC | NORFOLK SOUTHERN CORP COM | $764,000 | +25.0% | 4,088 | 0.0% | 0.43% | +13.3% | |
| QQQ | INVESCO QQQ TRexchange traded fds-oth unit ser 1 | $730,000 | +16.4% | 4,065 | 0.0% | 0.42% | +5.6% | |
| IWM | ISHARES TRexchange traded fds-equ russell 2000 | $725,000 | +14.4% | 4,735 | 0.0% | 0.41% | +3.8% | |
| VTV | VANGUARD INDEX FDSexchange traded fds-oth value etf | $532,000 | +9.7% | 4,947 | 0.0% | 0.30% | -0.7% | |
| NFLX | NETFLIX INC | $388,000 | +33.3% | 1,088 | 0.0% | 0.22% | +20.9% | |
| UNH | UNITEDHEALTH GROUP INC | $384,000 | -0.8% | 1,552 | 0.0% | 0.22% | -9.9% | |
| CLX | CLOROX CO DEL | $352,000 | +4.1% | 2,195 | 0.0% | 0.20% | -5.7% | |
| VBR | VANGUARD INDEX FDSexchange traded fds-equ sm cp val etf | $303,000 | +13.1% | 2,350 | 0.0% | 0.17% | +2.4% | |
| VTI | VANGUARD TOTAL STK MKT ETFexchange traded fds-equ | $277,000 | +13.5% | 1,914 | 0.0% | 0.16% | +2.6% | |
| WBA | WALGREENS BOOTS ALLIANCE IN | $267,000 | -7.3% | 4,217 | 0.0% | 0.15% | -15.6% | |
| GWW | GRAINGER W.W. INC | $266,000 | +6.4% | 885 | 0.0% | 0.15% | -3.8% | |
| VBK | VANGUARD INDEX FDSexchange traded fds-equ sml cp grw etf | $260,000 | +19.3% | 1,449 | 0.0% | 0.15% | +8.0% | |
| OGE | OGE ENERGY CORP | $259,000 | +10.2% | 6,000 | 0.0% | 0.15% | 0.0% | |
| AXP | AMERICAN EXPRESS | $252,000 | +14.5% | 2,303 | 0.0% | 0.14% | +3.6% | |
| EL | LAUDER ESTEE COS INC | $243,000 | +27.2% | 1,466 | 0.0% | 0.14% | +15.0% | |
| UL | UNILEVER PLCforeign equities spon adr new | $239,000 | +10.6% | 4,136 | 0.0% | 0.14% | +0.7% | |
| IBB | IBB/ ISHARES NASDAQ BIOTECHexchange traded fds-equ index fund | $235,000 | +15.8% | 2,103 | 0.0% | 0.13% | +5.5% | |
| IWF | ISHARES TR INDEXexchange traded fds-equ russell1000grw | $235,000 | +15.8% | 1,550 | 0.0% | 0.13% | +5.5% | |
| TROW | T. ROWE PRICE GROUP INC | $228,000 | +8.6% | 2,278 | 0.0% | 0.13% | -1.5% | |
| VIGI | VANGUARD WHITEHALL FDS INCequity mutual funds intl dvd etf | $228,000 | +11.8% | 3,535 | 0.0% | 0.13% | +1.6% | |
| SCHA | SCHWAB STRATEGIC TRexchange traded fds-equ us sml cap etf | $220,000 | +15.2% | 3,140 | 0.0% | 0.12% | +4.2% | |
| WMT | WAL-MART | $219,000 | +4.3% | 2,250 | 0.0% | 0.12% | -6.1% | |
| PNC | PNC FINL SVCS GROUP INC | $219,000 | +4.8% | 1,786 | 0.0% | 0.12% | -5.3% | |
| BAX | BAXTER INTERNATIONAL INC | $207,000 | +24.0% | 2,540 | 0.0% | 0.12% | +12.4% | |
| EXC | EXELON CORP COM | $199,000 | +11.2% | 3,970 | 0.0% | 0.11% | +0.9% | |
| USMV | ISHARES TRexchange traded fds-equ usa min vol etf | $190,000 | +11.8% | 3,237 | 0.0% | 0.11% | +0.9% | |
| ACWI | ISHARES TRexchange traded fds-equ msci acwi indx | $179,000 | +12.6% | 2,480 | 0.0% | 0.10% | +2.0% | |
| LNG | CHENIERE ENERGY INC | $178,000 | +15.6% | 2,600 | 0.0% | 0.10% | +5.2% | |
| RSP | INVESCO ETF S&P 500 EQUALexchange traded fds-equ weight | $178,000 | +14.8% | 1,700 | 0.0% | 0.10% | +4.1% | |
| SPIB | SPDR SERIES TRUSTexchange traded fds-equ portfolio intrmd | $171,000 | +3.0% | 5,019 | 0.0% | 0.10% | -6.7% | |
| IHE | ISHARES TRexchange traded fds-equ dj pharma indx | $169,000 | +9.0% | 1,100 | 0.0% | 0.10% | -1.0% | |
| HSY | HERSHEY CO | $168,000 | +7.0% | 1,465 | 0.0% | 0.10% | -3.1% | |
| IJR | ISHARES TR S&P SMALL CAP 60mutual fds/taxable - ot 0 index | $164,000 | +11.6% | 2,122 | 0.0% | 0.09% | +1.1% | |
| PLD | PROLOGIS INC COM | $158,000 | +22.5% | 2,200 | 0.0% | 0.09% | +11.1% | |
| AWR | AMERICAN STS WTR CO | $153,000 | +6.2% | 2,152 | 0.0% | 0.09% | -3.3% | |
| XBI | SPDR SERIES TRUSTexchange traded fds-equ s&p biotech | $152,000 | +26.7% | 1,676 | 0.0% | 0.09% | +14.7% | |
| EES | WISDOMTREE TRUSTexchange traded fds-equ smlcap earn fd | $152,000 | +12.6% | 4,200 | 0.0% | 0.09% | +1.2% | |
| DON | WISDOMTREE TRUSTexchange traded fds-equ midcap divi fd | $150,000 | +12.8% | 4,200 | 0.0% | 0.08% | +2.4% | |
| PKG | PACKAGING CORP AMER | $149,000 | +19.2% | 1,500 | 0.0% | 0.08% | +9.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDexchange traded fds-equ r | $148,000 | +8.0% | 5,773 | 0.0% | 0.08% | -2.3% | |
| BBT | BB&T CORP | $146,000 | +7.4% | 3,129 | 0.0% | 0.08% | -2.4% | |
| LOW | LOWES COMPANIES | $145,000 | +18.9% | 1,322 | 0.0% | 0.08% | +7.9% | |
| UGI | UGI CORP NEW | $144,000 | +3.6% | 2,600 | 0.0% | 0.08% | -5.7% | |
| WPC | W P CAREY INC | $143,000 | +20.2% | 1,823 | 0.0% | 0.08% | +8.0% | |
| INTU | INTUIT | $133,000 | +33.0% | 510 | 0.0% | 0.08% | +20.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $132,000 | +17.9% | 1,031 | 0.0% | 0.08% | +7.1% | |
| IYW | ISHARES TRexchange traded fds-equ dj us tech sec | $128,000 | +19.6% | 670 | 0.0% | 0.07% | +9.0% | |
| PFF | ISHARES TR S&P U S PFD STCKexchange traded fds-oth index fd | $121,000 | +6.1% | 3,325 | 0.0% | 0.07% | -2.8% | |
| DAL | DELTA AIR LINES INC (NEW) | $120,000 | +3.4% | 2,330 | 0.0% | 0.07% | -6.8% | |
| IWV | ISHARES TR RUSSELL 3000 ETFexchange traded fds-equ | $119,000 | +13.3% | 714 | 0.0% | 0.07% | +3.0% | |
| SCHE | SCHWAB STRATEGIC TR | $118,000 | +11.3% | 4,523 | 0.0% | 0.07% | +1.5% | |
| CP | CANADIAN PAC RY LTD | $118,000 | +15.7% | 575 | 0.0% | 0.07% | +4.7% | |
| EVV | EATON VANCE LTD DURATION IN | $118,000 | +6.3% | 9,300 | 0.0% | 0.07% | -4.3% | |
| FTS | FORTIS INC | $117,000 | +11.4% | 3,158 | 0.0% | 0.07% | 0.0% | |
| SYY | SYSCO CORP | $114,000 | +6.5% | 1,710 | 0.0% | 0.06% | -3.0% | |
| VGK | VANGUARD INTL EQUITY INDEXexchange traded fds-equ fftse europe etf | $114,000 | +10.7% | 2,120 | 0.0% | 0.06% | 0.0% | |
| EEMV | ISHARESexchange traded fds-equ em mk minvol etf | $114,000 | +6.5% | 1,922 | 0.0% | 0.06% | -3.0% | |
| VFH | VANGUARD WORLD FDSexchange traded fds-equ financials etf | $113,000 | +8.7% | 1,750 | 0.0% | 0.06% | -1.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | $110,000 | +14.6% | 1,520 | 0.0% | 0.06% | +5.0% | |
| F | FORD MTR CO DEL | $108,000 | +14.9% | 12,300 | 0.0% | 0.06% | +3.4% | |
| SDY | SPDR SERIES TRUSTexchange traded fds-equ s&p divid etf | $106,000 | +10.4% | 1,070 | 0.0% | 0.06% | 0.0% | |
| HEDJ | WISDOMTREE TR | $103,000 | +13.2% | 1,618 | 0.0% | 0.06% | +3.5% | |
| UN | UNILEVER N V | $103,000 | +8.4% | 1,775 | 0.0% | 0.06% | -1.7% | |
| SBUX | STARBUCKS CORP | $103,000 | +15.7% | 1,385 | 0.0% | 0.06% | +5.4% | |
| BCE | BCE INC | $101,000 | +12.2% | 2,275 | 0.0% | 0.06% | +1.8% | |
| ITA | ISHARES TRexchange traded fds-equ u.s. aer&def etf | $97,000 | +15.5% | 485 | 0.0% | 0.06% | +3.8% | |
| FBHS | FORTUNE BRANDS HOME & SECUR | $95,000 | +25.0% | 2,000 | 0.0% | 0.05% | +12.5% | |
| RC | READY CAP CORP | $95,000 | +5.6% | 6,500 | 0.0% | 0.05% | -3.6% | |
| IYH | ISHARES TRexchange traded fds-equ dj us healthcr | $94,000 | +6.8% | 485 | 0.0% | 0.05% | -3.6% | |
| TSLA | TESLA MTRS INC | $94,000 | -15.3% | 335 | 0.0% | 0.05% | -24.3% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $92,000 | +17.9% | 800 | 0.0% | 0.05% | +6.1% | |
| KBE | SPDR SERIES TRUSTexchange traded fds-equ s&p bk etf | $92,000 | +12.2% | 2,200 | 0.0% | 0.05% | +2.0% | |
| CBSH | COMMERCE BANKSHARES INC. | $89,000 | +2.3% | 1,536 | 0.0% | 0.05% | -7.3% | |
| WIA | WESTERN ASSET CLAYMORE INFLexchange traded fds-oth ation lkd inc fd | $90,000 | +5.9% | 8,000 | 0.0% | 0.05% | -3.8% | |
| K | KELLOGG CO | $87,000 | +1.2% | 1,510 | 0.0% | 0.05% | -9.3% | |
| NRZ | NEW RESIDENTIAL INVT | $85,000 | +19.7% | 5,000 | 0.0% | 0.05% | +9.1% | |
| WASH | WASHINGTON TRUST BANCORP | $84,000 | +1.2% | 1,750 | 0.0% | 0.05% | -7.7% | |
| MAS | MASCO CORP COM | $79,000 | +36.2% | 2,000 | 0.0% | 0.04% | +25.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSexchange traded fds-oth int-term corp | $78,000 | +4.0% | 900 | 0.0% | 0.04% | -6.4% | |
| ZBH | ZIMMER HOLDINGS, INC | $77,000 | +24.2% | 600 | 0.0% | 0.04% | +12.8% | |
| SCHZ | SCHWAB STRATEGIC TR USexchange traded fds-oth aggregate bd etf | $78,000 | +2.6% | 1,500 | 0.0% | 0.04% | -8.3% | |
| BIIB | BIOGEN INC | $77,000 | -21.4% | 325 | 0.0% | 0.04% | -27.9% | |
| DOO | WISDOMTREE TR | $74,000 | +8.8% | 1,800 | 0.0% | 0.04% | -2.3% | |
| DXJ | WISDOMTREE TRUSTexchange traded fds-equ japn hedge eqt | $73,000 | +9.0% | 1,442 | 0.0% | 0.04% | -2.4% | |
| ET | ENERGY TRANSFER EQUITY L P | $70,000 | +16.7% | 4,536 | 0.0% | 0.04% | +5.3% | |
| IWB | ISHARES TRexchange traded fds-equ rus 1000 etf | $71,000 | +12.7% | 451 | 0.0% | 0.04% | +2.6% | |
| GEM | GOLDMAN SACHS ETF TRetf - tax exempt activebeta eme | $71,000 | +9.2% | 2,172 | 0.0% | 0.04% | -2.4% | |
| MDY | SPDR S & P MIDCAP ETFexchange traded fds-equ | $69,000 | +13.1% | 200 | 0.0% | 0.04% | +2.6% | |
| TEL | TE CONNECTIVITY LTD REG SHSforeign equities | $69,000 | +7.8% | 849 | 0.0% | 0.04% | -2.5% | |
| VTA | INVESCO DYNAMIC CREDIT OPPOequity mutual funds rtunities fd | $65,000 | +4.8% | 6,000 | 0.0% | 0.04% | -5.1% | |
| AAXJ | I SHARES MSCI ALL COUNTRYexchange traded fds-equ asia etf | $64,000 | +12.3% | 900 | 0.0% | 0.04% | 0.0% | |
| XYL | XYLEM INC | $63,000 | +18.9% | 800 | 0.0% | 0.04% | +9.1% | |
| DSI | ISHARES MSCI KLD 400 SOCIALexchange traded fds-equ index fund | $64,000 | +12.3% | 611 | 0.0% | 0.04% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORP | $63,000 | +1.6% | 3,000 | 0.0% | 0.04% | -7.7% | |
| VCLT | VANGUARD SCOTTSDALE FDSexchange traded fds-oth lg-term cor bd | $62,000 | +6.9% | 680 | 0.0% | 0.04% | -2.8% | |
| VMC | VULCAN MATLS CO | $59,000 | +20.4% | 500 | 0.0% | 0.03% | +9.7% | |
| STT | STATE STREET CORP | $59,000 | +3.5% | 900 | 0.0% | 0.03% | -5.6% | |
| ANTM | ANTHEM INC | $57,000 | +7.5% | 200 | 0.0% | 0.03% | -3.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS L | $56,000 | +7.7% | 916 | 0.0% | 0.03% | -3.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE | $56,000 | +14.3% | 950 | 0.0% | 0.03% | +3.2% | |
| GVI | ISHARES TRexchange traded fds-equ intrm gov cr etf | $57,000 | +1.8% | 518 | 0.0% | 0.03% | -8.6% | |
| YUM | YUM BRANDS INC | $54,000 | +8.0% | 542 | 0.0% | 0.03% | 0.0% | |
| PBI | PITNEY BOWES | $55,000 | +17.0% | 8,000 | 0.0% | 0.03% | +6.9% | |
| NUE | NUCOR CORP | $52,000 | +10.6% | 898 | 0.0% | 0.03% | +3.4% | |
| DGRS | WISDOMTREE US SMALL CAP DIVexchange traded fds-equ growth | $52,000 | +13.0% | 1,487 | 0.0% | 0.03% | +3.4% | |
| VOYA | VOYA FINANCIAL INC | $52,000 | +23.8% | 1,051 | 0.0% | 0.03% | +15.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $52,000 | +26.8% | 270 | 0.0% | 0.03% | +15.4% | |
| PHD | PIONEER FLOATING RATE TR | $52,000 | +6.1% | 5,000 | 0.0% | 0.03% | -3.2% | |
| APY | APERGY CORP | $49,000 | +53.1% | 1,200 | 0.0% | 0.03% | +40.0% | |
| VHT | VANGUARD WORLD FDSexchange traded fds-equ health car etf | $50,000 | +6.4% | 290 | 0.0% | 0.03% | -3.4% | |
| JPUS | JP MORGAN EXCHANGE TRADED Fexchange traded fds-oth djpmorgan diver | $47,000 | +11.9% | 643 | 0.0% | 0.03% | +3.8% | |
| QCOM | QUALCOMM INC COM | $48,000 | 0.0% | 850 | 0.0% | 0.03% | -10.0% | |
| IAU | ISHARES GOLD TRUSTexchange traded fds-equ ishares | $47,000 | 0.0% | 3,823 | 0.0% | 0.03% | -6.9% | |
| SEE | SEALED AIR CORP NEW | $46,000 | +31.4% | 1,000 | 0.0% | 0.03% | +18.2% | |
| EZU | ISHARES INCexchange traded fds-equ msci emu index | $44,000 | +10.0% | 1,150 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $44,000 | +10.0% | 102 | 0.0% | 0.02% | 0.0% | |
| HOLX | HOLOGIC INC | $44,000 | +18.9% | 900 | 0.0% | 0.02% | +8.7% | |
| THG | HANOVER INS GROUP INC | $44,000 | -2.2% | 388 | 0.0% | 0.02% | -10.7% | |
| CTXS | CITRIX SYS INC | $42,000 | -2.3% | 417 | 0.0% | 0.02% | -11.1% | |
| FXI | ISHARES TR INDEXexchange traded fds-equ ftse xnhua idx | $42,000 | +13.5% | 945 | 0.0% | 0.02% | +4.3% | |
| IEFA | ISHARES TRexchange traded fds-equ core msci eafe | $43,000 | +10.3% | 702 | 0.0% | 0.02% | 0.0% | |
| O | REALTY INCOME CORP | $40,000 | +17.6% | 545 | 0.0% | 0.02% | +9.5% | |
| WCN | WASTE CONNECTIONS INC | $40,000 | +21.2% | 446 | 0.0% | 0.02% | +9.5% | |
| GLD | SPDR GOLD TRUST | $41,000 | 0.0% | 335 | 0.0% | 0.02% | -11.5% | |
| IXUS | ISHARES TRexchange traded fds-equ core msci total | $41,000 | +10.8% | 700 | 0.0% | 0.02% | 0.0% | |
| FHI | FEDERATED INVS INC PA | $38,000 | +8.6% | 1,300 | 0.0% | 0.02% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $38,000 | +8.6% | 745 | 0.0% | 0.02% | 0.0% | |
| ALV | AUTOLIV INC | $37,000 | +5.7% | 500 | 0.0% | 0.02% | -4.5% | |
| SLV | ISHARES SILVER TRUST | $37,000 | -2.6% | 2,640 | 0.0% | 0.02% | -12.5% | |
| IFN | INDIA FD INC | $37,000 | +5.7% | 1,739 | 0.0% | 0.02% | -4.5% | |
| JNK | SPDR SERIES TRUSTexchange traded fds-oth brclys yld etf | $35,000 | +6.1% | 983 | 0.0% | 0.02% | -4.8% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRexchange traded fds-equ robo glb etf | $35,000 | +20.7% | 899 | 0.0% | 0.02% | +11.1% | |
| BX | BLACKSTONE GROUP L P | $35,000 | +16.7% | 1,000 | 0.0% | 0.02% | +5.3% | |
| IVE | ISHARES TRexchange traded fds-equ s&p 500 val etf | $33,000 | +10.0% | 297 | 0.0% | 0.02% | 0.0% | |
| VER | VEREIT INC | $33,000 | +13.8% | 4,000 | 0.0% | 0.02% | +5.6% | |
| BND | VANGUARD TOTAL BOND MARKETexchange traded fds-equ etf | $33,000 | +3.1% | 405 | 0.0% | 0.02% | -5.0% | |
| SCHX | SCHWAB STRATEGIC TRexchange traded fds-equ us lrg cap etf | $34,000 | +13.3% | 500 | 0.0% | 0.02% | 0.0% | |
| TXT | TEXTRON INC | $32,000 | +10.3% | 632 | 0.0% | 0.02% | 0.0% | |
| XRX | XEROX CORP COM NEW | $32,000 | +60.0% | 1,000 | 0.0% | 0.02% | +38.5% | |
| XLI | SELECT SECTOR SPDR TRexchange traded fds-equ sbi int-inds | $31,000 | +19.2% | 410 | 0.0% | 0.02% | +12.5% | |
| SNY | SANOFI AVENTISforeign equities sponsored adr | $31,000 | +3.3% | 700 | 0.0% | 0.02% | -5.3% | |
| COO | COOPER COS INC | $30,000 | +20.0% | 100 | 0.0% | 0.02% | +6.2% | |
| CCL | CARNIVAL CORP | $30,000 | +3.4% | 584 | 0.0% | 0.02% | -5.6% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $30,000 | +20.0% | 2,000 | 0.0% | 0.02% | +6.2% | |
| FPE | FIRST TR EXCHANGE-TRADED FD | $30,000 | +3.4% | 1,590 | 0.0% | 0.02% | -5.6% | |
| XLK | TECHNOLOGY SELECT SECTORexchange traded fds-equ | $30,000 | +20.0% | 400 | 0.0% | 0.02% | +6.2% | |
| SCCO | SOUTHERN COPPER CORP | $30,000 | +30.4% | 758 | 0.0% | 0.02% | +21.4% | |
| CNQ | CANADIAN NAT RES LTD | $28,000 | +16.7% | 1,000 | 0.0% | 0.02% | +6.7% | |
| GNR | SPDR INDEX SHS FDSexchange traded fds-equ glb nat resrce | $28,000 | +12.0% | 600 | 0.0% | 0.02% | 0.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDequity mutual funds sh ben int new | $29,000 | +16.0% | 900 | 0.0% | 0.02% | 0.0% | |
| VV | VANGUARD INDEX FD LARGE CAPexchange traded fds-equ etf | $28,000 | +12.0% | 217 | 0.0% | 0.02% | 0.0% | |
| TLH | ISHARES TR 10-20 YR TRS EFTexchange traded fds-equ | $28,000 | +3.7% | 200 | 0.0% | 0.02% | -5.9% | |
| PHO | INVESCO EXCHANGE TRADED FDexchange traded fds-oth twater res etf | $29,000 | +20.8% | 855 | 0.0% | 0.02% | +6.7% | |
| XLV | SELECT SECTOR SPDR TRexchange traded fds-equ sbi healthcare | $28,000 | +7.7% | 300 | 0.0% | 0.02% | 0.0% | |
| EV | EATON VANCE CORP | $28,000 | +12.0% | 700 | 0.0% | 0.02% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $27,000 | +3.8% | 1,894 | 0.0% | 0.02% | -6.2% | |
| AON | AON PLCforeign equities | $27,000 | +17.4% | 160 | 0.0% | 0.02% | +7.1% | |
| JEF | JEFFERIES FINL GROUP INC | $27,000 | +8.0% | 1,450 | 0.0% | 0.02% | -6.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTforeign equities d sponsored adr | $27,000 | +12.5% | 656 | 0.0% | 0.02% | 0.0% | |
| TRGP | TARGA RES CORP | $26,000 | +18.2% | 620 | 0.0% | 0.02% | +7.1% | |
| DNKN | DUNKIN BRANDS GROUP INC | $26,000 | +18.2% | 350 | 0.0% | 0.02% | +7.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ I | $27,000 | +28.6% | 186 | 0.0% | 0.02% | +15.4% | |
| FIS | FIDELITY NATL INFORMATION S | $27,000 | +8.0% | 240 | 0.0% | 0.02% | -6.2% | |
| TLT | ISHARES TR | $26,000 | +4.0% | 207 | 0.0% | 0.02% | -6.2% | |
| AGN | ALLERGAN PLC | $24,000 | +9.1% | 167 | 0.0% | 0.01% | 0.0% | |
| NTG | TORTOISE MIDSTRM ENERGY FD | $25,000 | +19.0% | 1,750 | 0.0% | 0.01% | +7.7% | |
| PSCF | INVESCO EXCHNG TRADED FD TRexchange traded fds-oth s&p smlcp finl | $24,000 | +9.1% | 450 | 0.0% | 0.01% | 0.0% | |
| EMLP | FIRST TR EXCHANGE TRADED FDexchange traded fds-equ no amer energy | $24,000 | +14.3% | 983 | 0.0% | 0.01% | +7.7% | |
| BXMX | NUVEEN EQUITY PREM INCOME F | $25,000 | +8.7% | 1,868 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $24,000 | +20.0% | 176 | 0.0% | 0.01% | +7.7% | |
| WAT | WATERS CORP | $25,000 | +31.6% | 100 | 0.0% | 0.01% | +16.7% | |
| CCNE | CNB FINANCIAL CORPORATION | $25,000 | +8.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $24,000 | +33.3% | 542 | 0.0% | 0.01% | +27.3% | |
| KKR | KKR & CO INC | $23,000 | +15.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SJM | J M SMUCKER | $23,000 | +21.1% | 200 | 0.0% | 0.01% | +8.3% | |
| MTD | METTLER TOLEDO INTERNATIONA | $22,000 | +29.4% | 30 | 0.0% | 0.01% | +18.2% | |
| LBRDA | LIBERTY BROADBAND CORP | $22,000 | +29.4% | 241 | 0.0% | 0.01% | +18.2% | |
| WSO | WATSCO INC | $22,000 | +4.8% | 153 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FDexchange traded fds-oth tftse rafi 1000 | $23,000 | +9.5% | 205 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $22,000 | +15.8% | 100 | 0.0% | 0.01% | +8.3% | |
| ITT | ITT CORP NEW | $23,000 | +21.1% | 400 | 0.0% | 0.01% | +8.3% | |
| GLOP | GASLOG PARTNERS LPforeign equities unit ltd ptnrp | $23,000 | +15.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $23,000 | +15.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL S A DE C V | $23,000 | 0.0% | 1,600 | 0.0% | 0.01% | -7.1% | |
| GEF | GREIF INC | $21,000 | +10.5% | 500 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $21,000 | +10.5% | 205 | 0.0% | 0.01% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $21,000 | +10.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX MNG GBL DV | $21,000 | +10.5% | 2,600 | 0.0% | 0.01% | 0.0% | |
| QRTEA | QURATE RETAIL INC QVC GR | $21,000 | -19.2% | 1,333 | 0.0% | 0.01% | -25.0% | |
| ES | EVERSOURCE ENERGY | $21,000 | +10.5% | 295 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SER TR S&P REGL BKG ETexchange traded fds-equ f | $21,000 | +10.5% | 410 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $21,000 | +23.5% | 197 | 0.0% | 0.01% | +9.1% | |
| OSK | OSHKOSH CORP | $19,000 | +26.7% | 250 | 0.0% | 0.01% | +22.2% | |
| NOC | NORTHROP GRUMMAN CORP | $19,000 | +5.6% | 72 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL | $20,000 | +17.6% | 125 | 0.0% | 0.01% | 0.0% | |
| IXN | ISHARES TRexchange traded fds-equ global tech etf | $20,000 | +17.6% | 115 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $20,000 | 0.0% | 2,000 | 0.0% | 0.01% | -15.4% | |
| IWP | ISHARES TR INDEXexchange traded fds-equ russell mcp gr | $20,000 | +17.6% | 150 | 0.0% | 0.01% | 0.0% | |
| ENV | ENVESTNET INC | $19,000 | +35.7% | 291 | 0.0% | 0.01% | +22.2% | |
| VTR | VENTAS INC | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $20,000 | +42.9% | 806 | 0.0% | 0.01% | +22.2% | |
| STWD | STARWOOD PPTY TR INC | $20,000 | +11.1% | 900 | 0.0% | 0.01% | 0.0% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $19,000 | +5.6% | 800 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC INVT CORP COM | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| BKCC | BLACKROCK KELSO CAPITAL COR | $18,000 | +12.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IGF | ISHARES TRexchange traded fds-equ glb infrastr etf | $18,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| GATX | GATX CORP | $18,000 | +12.5% | 230 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRexchange traded fds-equ s&p smlcp grow | $17,000 | +13.3% | 95 | 0.0% | 0.01% | +11.1% | |
| BMS | BEMIS CO INC | $17,000 | +21.4% | 315 | 0.0% | 0.01% | +11.1% | |
| BR | BROADRIDGE FINL SOLUTIONS I | $18,000 | +12.5% | 170 | 0.0% | 0.01% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $18,000 | +12.5% | 249 | 0.0% | 0.01% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $16,000 | +6.7% | 414 | 0.0% | 0.01% | 0.0% | |
| BKLN | INVESCO EXCHNG TRADED FD TRexchange traded fds-oth sr ln etf | $15,000 | +7.1% | 650 | 0.0% | 0.01% | 0.0% | |
| VSM | VERSUM MATLS INC | $16,000 | +77.8% | 324 | 0.0% | 0.01% | +50.0% | |
| KAR | KAR AUCTION SVCS INC | $16,000 | +6.7% | 308 | 0.0% | 0.01% | 0.0% | |
| ROLL | RBC BEARINGS INC | $15,000 | -6.2% | 120 | 0.0% | 0.01% | -10.0% | |
| PHB | INVESCO EXCHNG TRADED FD TRexchange traded fds-oth fndmntl hy crp | $15,000 | +7.1% | 800 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $15,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| MCR | MFS CHARTER INCOME TR NEWmutual fds/taxable - ot | $16,000 | +6.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RDIV | OPPENHEIMER ETF TRexchange traded fds-equ s&p ultra dividend | $15,000 | +15.4% | 400 | 0.0% | 0.01% | +12.5% | |
| MCK | MCKESSON CORP | $15,000 | +7.1% | 125 | 0.0% | 0.01% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $15,000 | +15.4% | 128 | 0.0% | 0.01% | +12.5% | |
| CWB | SPDR SERIES TRUST | $16,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| AMBA | AMBARELLA INC | $15,000 | +25.0% | 350 | 0.0% | 0.01% | +12.5% | |
| PGHY | INVESCO EXCHNG TRADED FD TRexchange traded fds-oth gbl srt trm hy | $15,000 | +7.1% | 625 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC | $15,000 | +7.1% | 86 | 0.0% | 0.01% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $15,000 | +36.4% | 240 | 0.0% | 0.01% | +28.6% | |
| VPL | VANGUARD INTL EQUITY INDEXexchange traded fds-equ fftse pacific etf | $15,000 | +7.1% | 234 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS | $14,000 | +16.7% | 600 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLCforeign equities | $14,000 | +16.7% | 308 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $14,000 | +27.3% | 100 | 0.0% | 0.01% | +14.3% | |
| VGT | VANGUARD WORLD FDSexchange traded fds-equ inf tech etf | $14,000 | +16.7% | 70 | 0.0% | 0.01% | 0.0% | |
| BLD | TOPBUILD CORP | $14,000 | +40.0% | 222 | 0.0% | 0.01% | +33.3% | |
| EAT | BRINKER INTL INC | $14,000 | 0.0% | 310 | 0.0% | 0.01% | -11.1% | |
| BGS | B & G FOODS INC NEW | $12,000 | -14.3% | 475 | 0.0% | 0.01% | -22.2% | |
| KMPR | KEMPER CORPORATION | $13,000 | +18.2% | 165 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $12,000 | -20.0% | 1,000 | 0.0% | 0.01% | -22.2% | |
| IJK | ISHARES TRexchange traded fds-equ s&p midcap grwth | $12,000 | +20.0% | 53 | 0.0% | 0.01% | +16.7% | |
| ALL | ALLSTATE CORP | $13,000 | +18.2% | 137 | 0.0% | 0.01% | 0.0% | |
| FTNT | FORTINET INC | $13,000 | +18.2% | 150 | 0.0% | 0.01% | 0.0% | |
| LDP | COHEN & STEERS LTD DUR PFD | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW | $12,000 | +9.1% | 770 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| IJJ | ISHARES TRexchange traded fds-equ s&p midcp valu | $11,000 | +22.2% | 68 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $11,000 | +10.0% | 121 | 0.0% | 0.01% | 0.0% | |
| PXF | INVESCO EXCHNG TRADED FD TRexchange traded fds-oth ftse rafi dev | $10,000 | +11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| JRS | NUVEEN REAL ESTATE INCOME F | $10,000 | +25.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $11,000 | +10.0% | 28 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSexchange traded fds-equ extend mkt etf | $10,000 | +11.1% | 90 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP AKLENGESELLSCHAFTforeign equities sponsored adr | $10,000 | +11.1% | 87 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRexchange traded fds-equ us tips etf | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| SCHC | SCHWAB STRATEGIC TR INTLexchange traded fds-equ small cap eqy etf | $10,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| UNIT | UNITI GROUP INC. | $11,000 | -31.2% | 1,000 | 0.0% | 0.01% | -40.0% | |
| CHKP | CHECK POINT SOFTWARE TECHNO | $11,000 | +22.2% | 88 | 0.0% | 0.01% | 0.0% | |
| CLB | CORE LABORATORIES N V | $10,000 | +25.0% | 140 | 0.0% | 0.01% | +20.0% | |
| LNC | LINCOLN NATL CORP IND | $11,000 | +10.0% | 189 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $8,000 | 0.0% | 204 | 0.0% | 0.01% | 0.0% | |
| IGM | ISHARES | $8,000 | +14.3% | 38 | 0.0% | 0.01% | +25.0% | |
| TD | TORONTO DOMINION BK ONT | $9,000 | 0.0% | 173 | 0.0% | 0.01% | -16.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $8,000 | +33.3% | 84 | 0.0% | 0.01% | +25.0% | |
| VNM | VANECK VECTORS ETF TRexchange traded fds-equ vietnam etf | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +25.0% | |
| FANG | DIAMONDBACK ENERGY INC | $9,000 | +12.5% | 91 | 0.0% | 0.01% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC CL C | $8,000 | -11.1% | 500 | 0.0% | 0.01% | -16.7% | |
| MHK | MOHAWK INDS INC | $8,000 | +14.3% | 60 | 0.0% | 0.01% | +25.0% | |
| GPS | GAP INC DEL | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GMZ | GOLDMAN SACHS MLP INC OPP F | $8,000 | +14.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| ZIOP | ZIOPHARM ONCOLOGY | $8,000 | +100.0% | 2,000 | 0.0% | 0.01% | +66.7% | |
| WRK | WESTROCK CO | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BGNE | BEIGENE LTD SPONS ADRforeign equities | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $7,000 | +16.7% | 69 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $7,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $7,000 | +40.0% | 36 | 0.0% | 0.00% | +33.3% | |
| HAIN | HAIN CELESTIAL GROUP INC | $7,000 | +40.0% | 300 | 0.0% | 0.00% | +33.3% | |
| VRSK | VERISK ANALYTICS INC | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECH GRPforeign equities ispon adr | $7,000 | +40.0% | 83 | 0.0% | 0.00% | +33.3% | |
| SCZ | ISHARES TRexchange traded fds-equ msci small cap | $7,000 | +16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP | $5,000 | +66.7% | 23 | 0.0% | 0.00% | +50.0% | |
| BRFS | BRF-BRASIL FOODS S Aforeign equities sponsored adr | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BHF | BRIGHTHOUSE FINANCIAL, INC | $5,000 | +25.0% | 143 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $5,000 | +25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDforeign equities adr | $5,000 | +25.0% | 412 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $6,000 | -25.0% | 260 | 0.0% | 0.00% | -40.0% | |
| MAT | MATTEL INC | $6,000 | +20.0% | 462 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $5,000 | -28.6% | 300 | 0.0% | 0.00% | -25.0% | |
| PHK | PIMCO HIGH INCOME FD | $5,000 | 0.0% | 586 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRexchange traded fds-oth enhan shrt ma ac | $6,000 | 0.0% | 62 | 0.0% | 0.00% | -25.0% | |
| PPT | PUTNAM PREMIER INCOME TRexchange traded fds-oth | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS COPR NEW | $5,000 | +25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUS.foreign equities ltd adr | $6,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| TDG | TRANSDIGM GROUP INC | $5,000 | +66.7% | 10 | 0.0% | 0.00% | +50.0% | |
| TYL | TYLER TECHNOLOGIES INC | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $3,000 | -25.0% | 91 | 0.0% | 0.00% | -33.3% | |
| TRMB | TRIMBLE NAVIGATION LTD | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCforeign equities spon adr new | $3,000 | -25.0% | 86 | 0.0% | 0.00% | -33.3% | |
| HDB | HDFC BANK LTD ADRforeign equities | $3,000 | +50.0% | 24 | 0.0% | 0.00% | +100.0% | |
| GRFS | GRIFOLS S Aforeign equities sp adr rep b nvt | $3,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| FR | FIRST INDUSTRIAL REALTY TRU | $3,000 | +50.0% | 74 | 0.0% | 0.00% | +100.0% | |
| FRT | FEDERAL REALTY INVT TR | $3,000 | +50.0% | 21 | 0.0% | 0.00% | +100.0% | |
| EMLC | VANECK VEC ETFexchange traded fds-equ | $4,000 | 0.0% | 120 | 0.0% | 0.00% | -33.3% | |
| SSL | SASOL LTDforeign equities sponsored adr | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $3,000 | +50.0% | 359 | 0.0% | 0.00% | +100.0% | |
| EBAY | EBAY INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTY INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| EPR | ENTERTAINMENT PPTYS TR | $3,000 | +50.0% | 36 | 0.0% | 0.00% | +100.0% | |
| EPP | ISHARES INCexchange traded fds-equ msci pac jp etf | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKexchange traded fds-oth unit | $4,000 | 0.0% | 251 | 0.0% | 0.00% | -33.3% | |
| XON | INTREXON CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $3,000 | +50.0% | 65 | 0.0% | 0.00% | +100.0% | |
| AVNS | AVANOS MED INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC | $4,000 | 0.0% | 91 | 0.0% | 0.00% | -33.3% | |
| BOX | BOX INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BL | BLACKLINE INC | $4,000 | 0.0% | 94 | 0.0% | 0.00% | -33.3% | |
| BLL | BALL CORP | $3,000 | +50.0% | 46 | 0.0% | 0.00% | +100.0% | |
| SYF | SYNCHRONY FINL | $3,000 | +50.0% | 81 | 0.0% | 0.00% | +100.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| CPT | CAMDEN PPTY TR | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTERNATIONAL P | $2,000 | +100.0% | 2,552 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| PIXY | SHIFTPIXY INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JCAP | JERNIGAN CAP INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVS | $2,000 | +100.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $2,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP IN | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANOforeign equities sspon adr units | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XEL | EXCEL ENERGY INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PROPERTY TRUST, INC D | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP I | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCwarrants & rights *w exp 01/19/2021 | $0 | – | 11 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 20 | Q3 2023 | 8.4% |
| APPLE INC | 20 | Q3 2023 | 6.8% |
| EXXON MOBIL CORPORATION | 20 | Q3 2023 | 7.1% |
| JOHNSON & JOHNSON COM | 20 | Q3 2023 | 6.1% |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | 20 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.2% |
| TARGET CORPORATION | 20 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 20 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO. | 20 | Q3 2023 | 2.5% |
View Essex Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-23 |
View Essex Savings 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.