$284 Million is the total value of Essex Savings Bank's 1184 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORPORATION | $14,190,000 | +16.2% | 185,178 | +22.5% | 4.99% | -28.1% |
CVX | Buy | CHEVRON COM | $14,190,000 | +6.9% | 114,028 | +5.8% | 4.99% | -33.8% |
JNJ | Buy | JOHNSON & JOHNSON COM | $12,884,000 | +46.0% | 92,754 | +46.9% | 4.53% | -9.6% |
AAPL | Buy | APPLE COMPUTER INC. CMN. | $7,659,000 | +64.9% | 38,702 | +58.3% | 2.69% | +2.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $7,528,000 | +10.1% | 45,535 | +6.4% | 2.65% | -31.8% |
PFE | Buy | PFIZER INC COM | $4,974,000 | +65.3% | 114,862 | +62.1% | 1.75% | +2.3% |
PG | Buy | PROCTER & GAMBLE CO. | $4,391,000 | +82.2% | 40,044 | +72.9% | 1.54% | +12.9% |
MSFT | Buy | MICROSOFT COM | $4,330,000 | +140.0% | 32,323 | +111.3% | 1.52% | +48.6% |
HD | Buy | HOME DEPOT COM | $4,050,000 | +90.0% | 19,476 | +75.3% | 1.42% | +17.7% |
USB | Buy | US BANCORP DEL | $3,912,000 | +23.9% | 74,641 | +13.9% | 1.38% | -23.3% |
JPM | Buy | JP MORGAN CHASE & CO COM | $3,398,000 | +84.8% | 30,396 | +67.3% | 1.20% | +14.4% |
PEP | Buy | PEPSICO INC | $3,387,000 | +63.4% | 25,836 | +52.7% | 1.19% | +1.2% |
VOO | Buy | VANGUARD S&P 500 ETFmutual fds/taxable - other | $3,284,000 | +28.2% | 12,207 | +23.7% | 1.16% | -20.7% |
IBM | Buy | INTL BUSINESS MACHINES | $3,097,000 | +75.3% | 22,465 | +79.4% | 1.09% | +8.6% |
EFA | Buy | ISHARES TR INDEXmutual fds/taxable - other | $3,074,000 | +438.4% | 46,769 | +431.0% | 1.08% | +233.6% |
V | Buy | VISA INC | $3,036,000 | +102.0% | 17,493 | +81.8% | 1.07% | +25.1% |
DIS | Buy | DISNEY WALT CO COM | $2,836,000 | +99.6% | 20,305 | +58.7% | 1.00% | +23.7% |
SON | Buy | SONOCO PRODUCTS | $2,808,000 | +113.7% | 42,982 | +101.3% | 0.99% | +32.3% |
New | TARGET CORPORATION | $2,802,000 | – | 32,356 | +100.0% | 0.99% | – | |
BA | Buy | BOEING CO | $2,776,000 | +67.4% | 7,628 | +75.4% | 0.98% | +3.7% |
AMZN | Buy | AMAZON COM INC | $2,659,000 | +130.8% | 1,404 | +117.0% | 0.94% | +42.7% |
KO | Buy | COCA COLA CO COM | $2,544,000 | +96.4% | 49,967 | +80.8% | 0.90% | +21.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DE | $2,346,000 | +93.7% | 11,005 | +82.6% | 0.82% | +19.9% |
GOOGL | Buy | ALPHABET INC | $2,283,000 | +92.3% | 2,108 | +108.9% | 0.80% | +19.1% |
MCD | Buy | MCDONALDS CORP COM | $2,266,000 | +106.2% | 10,914 | +88.5% | 0.80% | +27.7% |
UTX | Buy | UNITED TECH | $2,262,000 | +75.5% | 17,371 | +73.7% | 0.80% | +8.7% |
CSCO | Buy | CISCO | $2,143,000 | +78.9% | 39,166 | +76.5% | 0.75% | +10.7% |
T | Buy | AT&T INC | $2,071,000 | +86.6% | 61,814 | +74.7% | 0.73% | +15.5% |
MRK | Buy | MERCK & CO. INC | $1,996,000 | +5.0% | 43,275 | +89.4% | 0.70% | -35.0% |
WFC | Buy | WELLS FARGO & CO NEW COM | $1,980,000 | +41.4% | 41,855 | +44.4% | 0.70% | -12.4% |
MMM | Buy | 3M COMPANY COM | $1,918,000 | +58.1% | 11,063 | +89.6% | 0.68% | -2.0% |
CL | Buy | COLGATE PALMOLIVE CO | $1,892,000 | +65.5% | 26,343 | +58.0% | 0.67% | +2.6% |
LLY | Buy | LILLY ELI & COMPANY | $1,872,000 | +27.0% | 16,891 | +48.6% | 0.66% | -21.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,745,000 | +144.7% | 30,536 | +153.3% | 0.61% | +51.6% |
MA | Buy | MASTERCARD INC | $1,690,000 | +120.9% | 6,389 | +96.8% | 0.60% | +36.8% |
GOOG | Buy | ALPHABET INC. | $1,654,000 | +130.0% | 1,529 | +149.4% | 0.58% | +42.3% |
EMR | Buy | EMERSON ELECTRIC | $1,639,000 | +63.2% | 24,565 | +67.5% | 0.58% | +1.2% |
KMB | Buy | KIMBERLY - CLARK CORP | $1,601,000 | +8.6% | 14,158 | +19.0% | 0.56% | -32.8% |
New | DFA INVT DIMENSIONSmutual fds/taxable - other | $1,597,000 | – | 77,200 | +100.0% | 0.56% | – | |
CMCSA | Buy | COMCAST HLDGS INC A | $1,588,000 | +103.9% | 37,566 | +92.7% | 0.56% | +26.2% |
INTC | Buy | INTEL COM | $1,548,000 | +63.5% | 32,344 | +83.3% | 0.54% | +1.3% |
IVV | Buy | ISHARES TRmutual fds/taxable - other | $1,451,000 | +232.8% | 4,921 | +220.8% | 0.51% | +105.6% |
UNP | Buy | UNION PACIFIC CORP | $1,428,000 | +36.0% | 8,472 | +34.9% | 0.50% | -15.9% |
PSX | Buy | PHILLIPS 66 COM | $1,413,000 | +53.4% | 15,115 | +56.2% | 0.50% | -5.0% |
SYK | Buy | STRYKER CORP | $1,384,000 | +46.8% | 6,732 | +41.1% | 0.49% | -9.1% |
IWM | Buy | ISHARES TR RUSS 2000mutual fds/taxable - other | $1,341,000 | +85.0% | 8,628 | +82.2% | 0.47% | +14.6% |
GD | Buy | GENERAL DYNAMICS CORPORAT | $1,335,000 | +85.4% | 4,653 | +9.4% | 0.47% | +14.9% |
CAT | Buy | CATERPILLAR INC DEL | $1,293,000 | +63.1% | 9,490 | +62.2% | 0.46% | +0.9% |
COP | Buy | CONOCOPHILLIPS | $1,255,000 | +24.6% | 20,578 | +36.3% | 0.44% | -22.7% |
MO | Buy | ALTRIA GROUP INC | $1,255,000 | +73.3% | 26,504 | +110.3% | 0.44% | +7.5% |
ADBE | Buy | ADOBE INC | $1,245,000 | +46.1% | 4,224 | +32.1% | 0.44% | -9.5% |
AMGN | Buy | AMGEN INC | $1,245,000 | +108.2% | 6,752 | +114.6% | 0.44% | +28.8% |
VTV | Buy | VANGUARD INDEX FDSmutual fds/taxable - other | $1,188,000 | +123.3% | 5,523 | +11.6% | 0.42% | +38.4% |
NOBL | Buy | PROSHARES TRmutual fds/taxable - other | $1,152,000 | +71.4% | 16,612 | +67.6% | 0.40% | +6.0% |
ECL | Buy | ECOLAB INC | $1,051,000 | +41.1% | 5,322 | +26.2% | 0.37% | -12.5% |
FB | Buy | FACEBOOK INC CL A | $1,047,000 | +24.8% | 8,993 | +78.8% | 0.37% | -22.9% |
BMY | Buy | BRISTOL MYERS SQUIBB | $1,037,000 | +76.7% | 22,866 | +85.9% | 0.36% | +9.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $974,000 | +111.7% | 3,994 | +52.7% | 0.34% | +31.4% |
DHR | Buy | DANAHER CORPORATION | $959,000 | +30.8% | 6,714 | +20.9% | 0.34% | -19.2% |
PYPL | Buy | PAYPAL HLDGS INC COM | $958,000 | +149.5% | 8,363 | +126.0% | 0.34% | +54.6% |
New | MAINSTAY LGCAP GR Imutual fds/taxable - other | $956,000 | – | 92,254 | +100.0% | 0.34% | – | |
IEFA | Buy | ISHARES TR CORE MSCImutual fds/taxable - other | $954,000 | +2118.6% | 15,539 | +2113.5% | 0.34% | +1300.0% |
VO | Buy | VANGUARD MID CAP ETFmutual fds/taxable - other | $909,000 | +45.7% | 5,439 | +40.0% | 0.32% | -9.9% |
NFLX | Buy | NETFLIX INC | $898,000 | +131.4% | 2,444 | +124.6% | 0.32% | +43.6% |
BAC | Buy | BANK OF AMERICA CORP COM | $896,000 | +153.8% | 13,394 | +4.7% | 0.32% | +56.7% |
MCO | Buy | MOODYS CORP COM | $891,000 | +8.7% | 4,560 | +0.7% | 0.31% | -32.8% |
New | PUTNAM SHORT DUR INCmutual fds/taxable - other | $883,000 | – | 87,791 | +100.0% | 0.31% | – | |
TMO | Buy | THERMO FISHER SCIENTIFICinc | $877,000 | +19.8% | 2,987 | +11.7% | 0.31% | -25.7% |
NSC | Buy | NORFOLK SOUTHERN CORP COM | $872,000 | +14.1% | 4,373 | +7.0% | 0.31% | -29.3% |
ABBV | Buy | ABBVIE INC | $870,000 | +12.1% | 11,962 | +24.2% | 0.31% | -30.6% |
CVS | Buy | CVS CORP. | $863,000 | +37.4% | 15,845 | +36.0% | 0.30% | -14.8% |
GE | Buy | GENERAL ELECTRIC COM | $833,000 | +45.9% | 79,284 | +38.6% | 0.29% | -9.6% |
New | PRINCIPAL GLB DIV INmutual fds/taxable - other | $822,000 | – | 60,454 | +100.0% | 0.29% | – | |
DUK | Buy | DUKE ENERGY CORP NEW | $822,000 | +58.7% | 9,314 | +61.8% | 0.29% | -1.7% |
UNH | Buy | UNITEDHEALTH GRP | $816,000 | +112.5% | 3,651 | +135.2% | 0.29% | +31.7% |
NEE | Buy | NEXTERA ENERGY INC | $774,000 | +121.8% | 3,777 | +109.4% | 0.27% | +37.4% |
RTN | Buy | RAYTHEON COMPANY | $768,000 | +54.2% | 4,418 | +61.5% | 0.27% | -4.6% |
CI | Buy | CIGNA CORP NEW | $761,000 | +45.8% | 4,829 | +48.7% | 0.27% | -9.8% |
New | INVESCO QQQ TR | $759,000 | – | 4,065 | +100.0% | 0.27% | – | |
VOE | Buy | VANGUARD INDEX FDSmutual fds/taxable - other | $742,000 | +21.8% | 6,667 | +18.0% | 0.26% | -24.6% |
VYM | Buy | VANGUARD WHITEHALL FDS HIgh dividend yield etf | $730,000 | +284.2% | 8,363 | +277.6% | 0.26% | +138.0% |
New | NORTHERN STOCK INDEXmutual fds/taxable - other | $718,000 | – | 21,127 | +100.0% | 0.25% | – | |
ROST | Buy | ROSS STORES INC | $716,000 | +119.0% | 7,226 | +105.8% | 0.25% | +35.5% |
IEMG | Buy | ISHARES INCexchange traded fds-e | $716,000 | +6.5% | 13,925 | +7.1% | 0.25% | -34.0% |
MDLZ | Buy | MONDELEZ INTL INC | $714,000 | +46.9% | 13,240 | +35.9% | 0.25% | -9.1% |
WMT | Buy | WAL-MART | $704,000 | +221.5% | 6,373 | +183.2% | 0.25% | +100.0% |
ABT | Buy | ABBOTT LABS COM | $705,000 | +48.7% | 8,357 | +40.9% | 0.25% | -7.8% |
ITW | Buy | ILLINOIS TOOL WORKS | $688,000 | +109.1% | 4,563 | +99.3% | 0.24% | +29.4% |
AXP | Buy | AMERICAN EXPRESS | $686,000 | +172.2% | 5,562 | +141.5% | 0.24% | +68.5% |
New | CDK GLOBAL INC | $683,000 | – | 13,816 | +100.0% | 0.24% | – | |
VOOG | Buy | VANGUARD ADMIRAL FDS INCmutual fds/taxable - other | $676,000 | +29.0% | 4,198 | +24.0% | 0.24% | -20.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $657,000 | +200.0% | 4,784 | +167.9% | 0.23% | +86.3% |
HON | Buy | HONEYWELL INTL INC | $655,000 | +75.1% | 3,749 | +59.1% | 0.23% | +8.0% |
BLK | Buy | BLACKROCK INC | $651,000 | +139.3% | 1,387 | +117.7% | 0.23% | +47.7% |
New | HARDING LOEVNER EMmutual fds/taxable - other | $627,000 | – | 15,786 | +100.0% | 0.22% | – | |
PPG | Buy | PPG INDUSTRIES INC | $620,000 | +147.0% | 5,308 | +138.3% | 0.22% | +52.4% |
DEO | Buy | DIAGEO PLC ADR | $618,000 | +38.3% | 3,588 | +31.3% | 0.22% | -14.6% |
VB | Buy | VANGUARD SMALL CAPmutual fds/taxable - other | $603,000 | +15.3% | 3,848 | +12.4% | 0.21% | -28.6% |
New | DEUTSCHE MGD MUN BDmutual funds-tax exempt | $599,000 | – | 64,917 | +100.0% | 0.21% | – | |
DE | Buy | DEERE & CO COM | $592,000 | +23.3% | 3,575 | +19.2% | 0.21% | -23.8% |
New | MFS INTERNATIONALmutual fds/taxable - other | $574,000 | – | 28,740 | +100.0% | 0.20% | – | |
MET | Buy | METLIFE INC COM | $573,000 | +83.1% | 11,535 | +56.7% | 0.20% | +13.5% |
SO | Buy | SOUTHERN COMPANY | $567,000 | +56.6% | 10,264 | +46.5% | 0.20% | -3.4% |
PM | Buy | PHILIP MORRIS INTL INC | $561,000 | +89.5% | 7,145 | +113.5% | 0.20% | +17.3% |
VLO | Buy | VALERO ENERGY NEW | $554,000 | +119.8% | 6,469 | +118.0% | 0.20% | +36.4% |
EL | Buy | LAUDER ESTEE COS INC | $544,000 | +123.9% | 2,972 | +102.7% | 0.19% | +38.4% |
AFL | Buy | AFLAC INC | $537,000 | +19.3% | 9,788 | +8.9% | 0.19% | -26.2% |
New | JANUS ENTERPRISE Imutual fds/taxable - other | $522,000 | – | 3,753 | +100.0% | 0.18% | – | |
UL | Buy | UNILEVER PLC ADR | $520,000 | +117.6% | 8,393 | +102.9% | 0.18% | +34.6% |
APD | Buy | AIR PRODS & CHEMS INC COM | $517,000 | +261.5% | 2,285 | +204.7% | 0.18% | +124.7% |
NVS | Buy | NOVARTIS AG ADRforeign equities | $514,000 | +24.8% | 5,632 | +31.5% | 0.18% | -22.6% |
OGE | Buy | OGE ENERGY CORP | $510,000 | +96.9% | 12,000 | +100.0% | 0.18% | +21.8% |
SWK | Buy | STANLEY BLACK & DECKER IN | $509,000 | +147.1% | 3,524 | +133.4% | 0.18% | +53.0% |
IJR | Buy | ISHS TR S&P SCAP 600mutual fds/taxable - other | $509,000 | +210.4% | 6,502 | +206.4% | 0.18% | +92.5% |
SLB | Buy | SCHLUMBERGER LTDforeign equities us dividend eq | $506,000 | +90.2% | 12,723 | +108.4% | 0.18% | +17.9% |
VTI | Buy | VANGUARD TOTAL STK MKT ETmutual fds/taxable - other | $494,000 | +78.3% | 3,295 | +72.2% | 0.17% | +10.8% |
New | DFA US CORE EQUITY 2mutual fds/taxable - other | $491,000 | – | 22,148 | +100.0% | 0.17% | – | |
GSK | Buy | GLAXOSMITHKLINE PLCforeign equities | $492,000 | +72.0% | 12,293 | +79.7% | 0.17% | +6.1% |
IBB | Buy | IBB ISHRS NASDAQ BIOmutual fds/taxable - other | $491,000 | +108.9% | 4,503 | +114.1% | 0.17% | +29.1% |
IWF | Buy | ISHARES TRUST RUSSELmutual fds/taxable - other | $485,000 | +106.4% | 3,084 | +99.0% | 0.17% | +27.6% |
UPS | Buy | UNITED PARCEL SVC | $482,000 | +87.5% | 4,660 | +102.4% | 0.17% | +16.4% |
DOV | Buy | DOVER CORP | $484,000 | +15.2% | 6,914 | +54.3% | 0.17% | -28.9% |
New | MSIF GLOBAL GRWTH OPmutual fds/taxable - other | $478,000 | – | 17,632 | +100.0% | 0.17% | – | |
MDT | Buy | MEDTRONIC PLCforeign equities | $467,000 | +50.6% | 4,795 | +40.7% | 0.16% | -6.8% |
EEM | Buy | ISHARES TR INDEXmutual fds/taxable - other | $456,000 | +7.3% | 10,625 | +7.2% | 0.16% | -33.6% |
New | MAINSTAY FDSmutual funds-tax exempt | $444,000 | – | 43,248 | +100.0% | 0.16% | – | |
ETN | Buy | EATON CORP CMN | $433,000 | +109.2% | 5,195 | +101.8% | 0.15% | +28.8% |
BAX | Buy | BAXTER INTERNATIONAL INC | $423,000 | +104.3% | 5,170 | +103.5% | 0.15% | +26.3% |
WBS | Buy | WEBSTER FINANCIAL CORP | $418,000 | +88.3% | 8,762 | +100.0% | 0.15% | +16.7% |
CMI | Buy | CUMMINS INC COM | $406,000 | +36.2% | 2,372 | +25.8% | 0.14% | -15.4% |
NSRGY | New | NESTLE ADRforeign equities | $402,000 | – | 3,883 | +100.0% | 0.14% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE | $402,000 | +50.6% | 7,364 | +74.6% | 0.14% | -7.2% |
IWR | Buy | ISHARES TR RUSSELL MIDCAPmutual fds/taxable - other | $386,000 | +293.9% | 6,900 | +279.1% | 0.14% | +142.9% |
PLD | Buy | PROLOGIS INC COM | $385,000 | +143.7% | 4,810 | +118.6% | 0.14% | +50.0% |
CELG | Buy | CELGENE CORP | $381,000 | +172.1% | 4,122 | +177.2% | 0.13% | +67.5% |
XLF | Buy | FINANCIAL SLCT SCTRmutual fds/taxable - other | $379,000 | +156.1% | 13,742 | +138.0% | 0.13% | +58.3% |
LNG | Buy | CHENIERE ENERGY INC | $373,000 | +109.6% | 5,450 | +109.6% | 0.13% | +29.7% |
PRU | Buy | PRUDENTIAL FINL INC | $370,000 | +141.8% | 3,661 | +119.2% | 0.13% | +49.4% |
RSP | Buy | INVESCO ETF S&P 500 EQUALmutual fds/taxable - other | $366,000 | +105.6% | 3,400 | +100.0% | 0.13% | +27.7% |
New | T ROWE PRICE SC STKmutual fds/taxable - other | $364,000 | – | 8,151 | +100.0% | 0.13% | – | |
DVY | Buy | ISHARES TR INDEXmutual fds/taxable - other | $363,000 | +121.3% | 3,649 | +118.9% | 0.13% | +37.6% |
New | LORD ABBETT SH DUR Fmutual fds/taxable - other | $354,000 | – | 84,109 | +100.0% | 0.12% | – | |
CLX | Buy | CLOROX CO DEL | $356,000 | +1.1% | 2,390 | +8.9% | 0.12% | -37.5% |
CCI | Buy | CROWN CASTLE INTL CORP NE | $350,000 | +165.2% | 2,690 | +160.9% | 0.12% | +64.0% |
New | THE GROWTH FND AMERmutual fds/taxable - other | $348,000 | – | 6,912 | +100.0% | 0.12% | – | |
RDSA | Buy | ROYAL DUTCH SHELL PLCforeign equities | $343,000 | +75.0% | 5,260 | +68.0% | 0.12% | +9.0% |
AVGO | Buy | BROADCOM INC | $345,000 | +176.0% | 1,199 | +188.9% | 0.12% | +70.4% |
CB | Buy | CHUBB LIMITEDforeign equities | $344,000 | +81.1% | 2,332 | +72.2% | 0.12% | +12.0% |
BABA | Buy | ALIBABA GROUP HLDG LTTD | $344,000 | +137.2% | 2,028 | +154.8% | 0.12% | +47.6% |
YUM | Buy | YUM BRANDS INC | $338,000 | +525.9% | 3,052 | +463.1% | 0.12% | +283.9% |
New | GOLDMAN SACHS TRmutual funds-tax exempt | $333,000 | – | 20,532 | +100.0% | 0.12% | – | |
AMT | Buy | AMERICAN TOWER REIT | $323,000 | +176.1% | 1,580 | +166.0% | 0.11% | +72.7% |
ORCL | Buy | ORACLE CORPORATION | $322,000 | +142.1% | 5,664 | +128.1% | 0.11% | +48.7% |
F | Buy | FORD MTR CO NEW | $320,000 | +196.3% | 31,303 | +154.5% | 0.11% | +85.2% |
TROW | Buy | T ROWE PRICE GRP | $317,000 | +39.0% | 2,891 | +26.9% | 0.11% | -13.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES | $313,000 | +108.7% | 3,639 | +103.4% | 0.11% | +29.4% |
FISV | Buy | FISERV INC | $313,000 | +59.7% | 3,436 | +54.8% | 0.11% | -0.9% |
BP | Buy | BP AMOCO PLC ADS (UK)foreign equities sponsored adr | $310,000 | +97.5% | 7,424 | +106.3% | 0.11% | +22.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $311,000 | +35.2% | 1,390 | +81.7% | 0.11% | -16.8% |
New | BLACKSTONE REITmutual fds/taxable - other | $307,000 | – | 27,519 | +100.0% | 0.11% | – | |
New | PRNCPL MIDCAP Imutual fds/taxable - other | $303,000 | – | 10,262 | +100.0% | 0.11% | – | |
QCOM | Buy | QUALCOMM INC COM | $302,000 | +529.2% | 3,962 | +366.1% | 0.11% | +292.6% |
New | DFA U.S. CORE EQ 1mutual fds/taxable - other | $298,000 | – | 12,365 | +100.0% | 0.10% | – | |
IJH | Buy | ISHS TR S&P MCAP 400mutual fds/taxable - other | $294,000 | +59.8% | 1,699 | +74.4% | 0.10% | -1.9% |
PID | Buy | INVESCO INTL DIVD ACmutual fds/taxable - other | $291,000 | +68.2% | 17,800 | +63.3% | 0.10% | +4.1% |
DAL | Buy | DELTA AIR LINES INC (NEW) | $286,000 | +138.3% | 5,042 | +116.4% | 0.10% | +48.5% |
New | VGRD LT T/E ADMmutual funds-tax exempt | $287,000 | – | 24,288 | +100.0% | 0.10% | – | |
DOW | New | DOW INC | $282,000 | – | 5,731 | +100.0% | 0.10% | – |
New | NUVEEN MUN TRmutual funds-tax exempt | $275,000 | – | 2,312 | +100.0% | 0.10% | – | |
INTU | Buy | INTUIT INCORPORATED | $275,000 | +106.8% | 1,052 | +106.3% | 0.10% | +27.6% |
New | PRINCPL PREF SEC FDmutual fds/taxable - other | $275,000 | – | 27,223 | +100.0% | 0.10% | – | |
CRM | Buy | SALESFORCE COM INC | $272,000 | +325.0% | 1,792 | +342.5% | 0.10% | +166.7% |
New | BNYM GLB REAL RET Imutual fds/taxable - other | $269,000 | – | 17,655 | +100.0% | 0.10% | – | |
CP | Buy | CANADIAN PAC RY LTD | $270,000 | +128.8% | 1,150 | +100.0% | 0.10% | +41.8% |
New | NUVEEN INVT TR IImutual fds/taxable - other | $267,000 | – | 6,164 | +100.0% | 0.09% | – | |
New | MAINSTAY FDS TRmutual funds-tax exempt | $262,000 | – | 20,370 | +100.0% | 0.09% | – | |
TJX | Buy | TJX COS NEW | $258,000 | +77.9% | 4,867 | +78.1% | 0.09% | +11.0% |
SBUX | Buy | STARBUCKS CORP | $257,000 | +149.5% | 3,064 | +121.2% | 0.09% | +52.5% |
UN | Buy | UNILEVER N Vforeign equities spon adr new | $253,000 | +145.6% | 4,162 | +134.5% | 0.09% | +50.8% |
EFAV | Buy | ISHARES TR MSCI EAFE MINImutual fds/taxable - other | $254,000 | +86.8% | 3,499 | +85.4% | 0.09% | +15.6% |
New | VG GRTH INDX ADM CLmutual fds/taxable - other | $251,000 | – | 2,984 | +100.0% | 0.09% | – | |
New | MORGAN STANLEY INSTLmutual fds/taxable - other | $251,000 | – | 25,015 | +100.0% | 0.09% | – | |
SYY | Buy | SYSCO CORP COM | $250,000 | +119.3% | 3,527 | +106.3% | 0.09% | +35.4% |
OMC | Buy | OMNICOM GROUP | $246,000 | +105.0% | 3,000 | +82.4% | 0.09% | +27.9% |
NVDA | Buy | NVIDIA CORP | $247,000 | +8133.3% | 1,503 | +8741.2% | 0.09% | +4250.0% |
New | NORTHERN INTL EQ IDXmutual fds/taxable - other | $248,000 | – | 20,213 | +100.0% | 0.09% | – | |
SCHA | Buy | SCHWAB STRATEGIC TRexchange traded fds-e small cap eqy etf | $246,000 | +11.8% | 3,440 | +9.6% | 0.09% | -30.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $240,000 | +98.3% | 2,944 | +102.6% | 0.08% | +21.7% |
HSY | Buy | HERSHEY CO COM | $237,000 | +41.1% | 3,232 | +120.6% | 0.08% | -12.6% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC | $235,000 | +147.4% | 4,114 | +105.7% | 0.08% | +53.7% |
SPLV | Buy | INVESCO SP 500 LVmutual fds/taxable - other | $237,000 | +13.4% | 4,308 | +8.4% | 0.08% | -30.3% |
VFH | Buy | VANGUARD WORLD FDS | $231,000 | +104.4% | 3,350 | +91.4% | 0.08% | +26.6% |
KHC | Buy | KRAFT HEINZ CO | $226,000 | +130.6% | 7,280 | +142.0% | 0.08% | +42.9% |
New | NUVEEN HY MUNI BND Imutual funds-tax exempt | $227,000 | – | 12,750 | +100.0% | 0.08% | – | |
EXC | Buy | EXELON CORP COM | $228,000 | +14.6% | 4,759 | +19.9% | 0.08% | -29.2% |
New | CAP WRLD G&I FND F2mutual fds/taxable - other | $225,000 | – | 4,618 | +100.0% | 0.08% | – | |
DD | New | DUPONT DE NEMOURS INC (NE | $225,000 | – | 5,628 | +100.0% | 0.08% | – |
IJT | Buy | ISHARES TR S&P SMCAPmutual fds/taxable - other | $221,000 | +1200.0% | 1,211 | +1174.7% | 0.08% | +680.0% |
New | ST PAUL TRAVELERS COS | $222,000 | – | 1,482 | +100.0% | 0.08% | – | |
COST | Buy | COSTCO WHSL CORP NEW | $220,000 | +423.8% | 831 | +380.3% | 0.08% | +220.8% |
GM | Buy | GENERAL MTRS CO | $210,000 | +10.5% | 6,742 | +31.9% | 0.07% | -31.5% |
ITA | Buy | ISHARES TRmutual fds/taxable - other | $208,000 | +114.4% | 970 | +100.0% | 0.07% | +32.7% |
GILD | Buy | GILEAD SCIENCES INC | $207,000 | +165.4% | 3,059 | +154.9% | 0.07% | +65.9% |
New | CAPITAL INCOME BUILDmutual fds/taxable - other | $206,000 | – | 3,374 | +100.0% | 0.07% | – | |
VGK | Buy | VANGUARD INTL EUROPEmutual fds/taxable - other | $205,000 | +79.8% | 3,734 | +76.1% | 0.07% | +10.8% |
TXN | Buy | TEXAS INSTRUMENTS | $201,000 | +378.6% | 1,752 | +338.0% | 0.07% | +195.8% |
New | T ROWE PRICE TAX FREmutual funds-tax exempt | $203,000 | – | 36,002 | +100.0% | 0.07% | – | |
LIN | Buy | LINDE AG A PLCforeign equities corp cl b | $200,000 | +525.0% | 997 | +441.8% | 0.07% | +288.9% |
New | OAKMARK INTL HARRISmutual fds/taxable - other | $197,000 | – | 8,534 | +100.0% | 0.07% | – | |
APC | Buy | ANADARKO PETROLEUM CORP | $196,000 | +145.0% | 2,789 | +58.9% | 0.07% | +53.3% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE | $197,000 | +251.8% | 3,354 | +253.1% | 0.07% | +115.6% |
RC | Buy | READY CAP CORP | $194,000 | +104.2% | 13,000 | +100.0% | 0.07% | +25.9% |
WHR | Buy | WHIRLPOOL CORP | $194,000 | +125.6% | 1,362 | +111.2% | 0.07% | +38.8% |
New | PRINCPL OPP MUN Imutual funds-tax exempt | $193,000 | – | 17,557 | +100.0% | 0.07% | – | |
PRFZ | Buy | INVESCO FTSE US 1500mutual fds/taxable - other | $193,000 | +27.8% | 1,509 | +27.8% | 0.07% | -20.9% |
New | PAX SC FD INSTmutual fds/taxable - other | $193,000 | – | 13,688 | +100.0% | 0.07% | – | |
New | DFA INTNL CORE EQUITmutual fds/taxable - other | $191,000 | – | 14,691 | +100.0% | 0.07% | – | |
New | HARTFORD MIDCAP Imutual fds/taxable - other | $189,000 | – | 5,969 | +100.0% | 0.07% | – | |
New | METROPOLITAN WESTmutual fds/taxable - other | $186,000 | – | 17,102 | +100.0% | 0.06% | – | |
WASH | Buy | WASHINGTON TRUST BANCORP | $182,000 | +116.7% | 3,500 | +100.0% | 0.06% | +33.3% |
DES | Buy | WISDOMTREE TR SMALLmutual fds/taxable - other | $181,000 | +81.0% | 6,669 | +83.0% | 0.06% | +12.3% |
COF | Buy | CAPITAL ONE FINL CORP | $182,000 | +111.6% | 2,006 | +90.3% | 0.06% | +30.6% |
BDX | Buy | BECTON DICKSON | $181,000 | +154.9% | 715 | +151.8% | 0.06% | +60.0% |
SCHF | Buy | SCHWAB STRATEGIC TR | $179,000 | +496.7% | 5,570 | +486.3% | 0.06% | +270.6% |
WM | Buy | WASTE MGMT INC DEL | $176,000 | +351.3% | 1,531 | +305.0% | 0.06% | +181.8% |
ANTM | Buy | ANTHEM INC | $171,000 | +200.0% | 606 | +203.0% | 0.06% | +87.5% |
AMD | Buy | ADVANCED MICRO DEVICES IN | $168,000 | +31.2% | 5,535 | +10.7% | 0.06% | -19.2% |
MAR | New | MARRIOTT INTL NEW | $165,000 | – | 1,178 | +100.0% | 0.06% | – |
FDX | Buy | FEDEX CORP | $163,000 | +15.6% | 995 | +28.4% | 0.06% | -28.8% |
CTVA | New | CORTEVA INC | $160,000 | – | 5,436 | +100.0% | 0.06% | – |
MAS | Buy | MASCO CORP. COM | $156,000 | +97.5% | 4,000 | +100.0% | 0.06% | +22.2% |
New | HARTFORD MUT FDS IImutual fds/taxable - other | $156,000 | – | 16,526 | +100.0% | 0.06% | – | |
NRZ | Buy | NEW RESIDENTIAL INVT | $154,000 | +81.2% | 10,000 | +100.0% | 0.05% | +12.5% |
New | MFS EMERG MKT DEBT Imutual fds/taxable - other | $154,000 | – | 10,461 | +100.0% | 0.05% | – | |
GTX | New | GARRETT MOTION INC | $154,000 | – | 30 | +100.0% | 0.05% | – |
LOW | Buy | LOWES COMPANIES | $150,000 | +3.4% | 2,696 | +103.9% | 0.05% | -35.4% |
New | NUVEEN MUN TRmutual funds-tax exempt | $150,000 | – | 1,354 | +100.0% | 0.05% | – | |
New | NUVEEN INVT TR Vmutual fds/taxable - other | $150,000 | – | 6,847 | +100.0% | 0.05% | – | |
ZBH | Buy | ZIMMER HOLDINGS, INC | $149,000 | +93.5% | 1,260 | +110.0% | 0.05% | +18.2% |
New | NORTHERN FUNDS INTERmutual funds-tax exempt | $148,000 | – | 13,793 | +100.0% | 0.05% | – | |
XLNX | Buy | XILINX INC | $149,000 | +67.4% | 1,258 | +79.7% | 0.05% | +2.0% |
K | Buy | KELLOGG CO PV | $147,000 | +69.0% | 2,739 | +81.4% | 0.05% | +6.1% |
BCE | Buy | BCE INCforeign equities | $145,000 | +43.6% | 3,200 | +40.7% | 0.05% | -10.5% |
GS | Buy | GOLDMAN SACHS | $144,000 | +206.4% | 704 | +186.2% | 0.05% | +88.9% |
New | NORTHERN MULTI-MANAGmutual fds/taxable - other | $146,000 | – | 13,586 | +100.0% | 0.05% | – | |
SCHE | Buy | SCHWAB STRATEGIC TR | $145,000 | +22.9% | 5,543 | +22.6% | 0.05% | -23.9% |
IWS | New | ISHARES TR RUSSELLmutual fds/taxable - other | $142,000 | – | 1,601 | +100.0% | 0.05% | – |
STX | Buy | SEAGATE TECHNOLOGY PLC | $141,000 | +62.1% | 2,991 | +65.2% | 0.05% | +2.0% |
PFF | Buy | ISHARES TR S&P U S PFD STmutual fds/taxable - other | $141,000 | +16.5% | 3,850 | +15.8% | 0.05% | -27.5% |
FTS | Buy | FORTIS INC | $142,000 | +21.4% | 3,609 | +14.3% | 0.05% | -24.2% |
FVD | Buy | FIRST TR VALUE LINE DIVIDmutual fds/taxable - other | $136,000 | +13.3% | 4,026 | +8.6% | 0.05% | -29.4% |
New | NORTHERN EMERGINGmutual fds/taxable - other | $135,000 | – | 1,144 | +100.0% | 0.05% | – | |
VTA | Buy | INVESCO DYN CR OPPmutual fds/taxable - other | $134,000 | +106.2% | 12,000 | +100.0% | 0.05% | +27.0% |
BIIB | Buy | BIOGEN INC | $133,000 | +72.7% | 569 | +75.1% | 0.05% | +6.8% |
CERN | Buy | CERNER CORP | $133,000 | +454.2% | 1,802 | +326.0% | 0.05% | +235.7% |
JCI | Buy | JOHNSON CTLS INTL PLCforeign equities | $133,000 | +171.4% | 3,214 | +142.6% | 0.05% | +67.9% |
New | NORTHERN HIGH YIELDmutual fds/taxable - other | $130,000 | – | 19,495 | +100.0% | 0.05% | – | |
BUD | Buy | ANHEUSER BUSCH INBEV SA/N | $130,000 | +306.2% | 1,475 | +283.1% | 0.05% | +155.6% |
EQIX | Buy | EQUINIX INC | $132,000 | +450.0% | 263 | +387.0% | 0.05% | +228.6% |
New | NORTHRN BOND INDX FDmutual fds/taxable - other | $130,000 | – | 12,130 | +100.0% | 0.05% | – | |
New | T. ROWE PRICE GROWTHmutual fds/taxable - other | $130,000 | – | 4,557 | +100.0% | 0.05% | – | |
HEDJ | Buy | WISDOMTREE TR | $128,000 | +24.3% | 1,937 | +19.7% | 0.04% | -23.7% |
TEL | Buy | TE CONNECTIVITY LTD REG Sforeign equities | $124,000 | +79.7% | 1,301 | +53.2% | 0.04% | +12.8% |
SPLK | New | SPLUNK INC | $126,000 | – | 959 | +100.0% | 0.04% | – |
New | T ROWE PRICE MC GROWmutual fds/taxable - other | $124,000 | – | 1,303 | +100.0% | 0.04% | – | |
NOC | Buy | NORTHROP GRUMMAN CORP | $124,000 | +552.6% | 385 | +434.7% | 0.04% | +300.0% |
New | VG HG YD TX EXPT FDmutual funds-tax exempt | $126,000 | – | 10,791 | +100.0% | 0.04% | – | |
RDSB | Buy | ROYAL DUTCH SHELL PLCforeign equities spons adr a | $126,000 | +117.2% | 1,916 | +111.2% | 0.04% | +33.3% |
KMI | Buy | KINDER MORGAN INC DEL | $121,000 | +227.0% | 5,771 | +212.8% | 0.04% | +104.8% |
LRLCY | New | L'OREAL CO ADRforeign equities | $120,000 | – | 2,115 | +100.0% | 0.04% | – |
ALL | Buy | ALLSTATE CORP | $118,000 | +807.7% | 1,162 | +748.2% | 0.04% | +500.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS | $118,000 | +110.7% | 1,832 | +100.0% | 0.04% | +31.2% |
IDXX | Buy | IDEXX LABS INC | $120,000 | +445.5% | 433 | +333.0% | 0.04% | +223.1% |
VOYA | Buy | VOYA FINANCIAL INC | $116,000 | +123.1% | 2,102 | +100.0% | 0.04% | +36.7% |
AMAT | Buy | APPLIED MATERIALS | $116,000 | +136.7% | 2,584 | +107.9% | 0.04% | +46.4% |
VRTX | Buy | VERTEX PHARMCTCL INC | $117,000 | +14.7% | 638 | +14.7% | 0.04% | -29.3% |
ROUS | New | LATTICE STRATEGIES TRequity mutual funds cl a | $114,000 | – | 3,593 | +100.0% | 0.04% | – |
CMO | Buy | CAPSTEAD MTG CORP | $114,000 | +96.6% | 13,600 | +100.0% | 0.04% | +21.2% |
MMC | Buy | MARSH & MCLENNAN COS INC | $111,000 | +362.5% | 1,111 | +339.1% | 0.04% | +178.6% |
New | NEW PERSPECTIVE FUNDmutual fds/taxable - other | $110,000 | – | 2,458 | +100.0% | 0.04% | – | |
New | NEW WORLD FUND F2mutual fds/taxable - other | $111,000 | – | 1,641 | +100.0% | 0.04% | – | |
O | Buy | REALTY INCOME CORP | $111,000 | +177.5% | 1,603 | +194.1% | 0.04% | +69.6% |
New | JANUS BALANCED CL Imutual fds/taxable - other | $112,000 | – | 3,221 | +100.0% | 0.04% | – | |
FIXD | New | FIRST TR EXCHNG TRADED FD | $111,000 | – | 2,138 | +100.0% | 0.04% | – |
MAV | New | PIONEER MUN HIGH INCmutual funds-tax exempt | $108,000 | – | 10,000 | +100.0% | 0.04% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLU | $108,000 | -1.8% | 2,260 | +48.7% | 0.04% | -39.7% |
APTV | Buy | APTIV PLC | $107,000 | +143.2% | 1,325 | +138.7% | 0.04% | +52.0% |
New | BNYM OPP SC FD Imutual fds/taxable - other | $107,000 | – | 4,107 | +100.0% | 0.04% | – | |
STZ | Buy | CONSTELLATION BRD A | $107,000 | +613.3% | 544 | +532.6% | 0.04% | +322.2% |
AGN | Buy | ALLERGAN PLC | $108,000 | +350.0% | 645 | +286.2% | 0.04% | +171.4% |
EW | Buy | EDWARDS LIFESCIENCES | $104,000 | +100.0% | 565 | +109.3% | 0.04% | +23.3% |
DGRS | Buy | WISDOMTREE US SM CPmutual fds/taxable - other | $106,000 | +103.8% | 2,974 | +100.0% | 0.04% | +23.3% |
PHD | Buy | PIONEER FLOATING RATE TR | $106,000 | +103.8% | 5,005 | +0.1% | 0.04% | +23.3% |
CME | Buy | CME GROUP INC | $103,000 | +836.4% | 528 | +712.3% | 0.04% | +500.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $101,000 | +320.8% | 2,192 | +304.4% | 0.04% | +157.1% |
VV | Buy | VGRD INDX LC ETFmutual fds/taxable - other | $102,000 | +264.3% | 758 | +249.3% | 0.04% | +125.0% |
FIS | Buy | FIDELITY NATL INFORMATION | $99,000 | +266.7% | 809 | +237.1% | 0.04% | +133.3% |
VHT | Buy | VANGUARD WORLD FDSexchange traded fds-e financials etf | $100,000 | +100.0% | 580 | +100.0% | 0.04% | +25.0% |
SCHX | Buy | SCHWAB STRATEGIC TRexchange traded fds-e emrg mkteq etf | $96,000 | +182.4% | 1,365 | +173.0% | 0.03% | +78.9% |
BHP | Buy | BHP BILLITON LTD | $98,000 | +206.2% | 1,750 | +196.6% | 0.03% | +88.9% |
IYR | New | ISHARES TR DOW JONESmutual fds/taxable - other | $96,000 | – | 1,105 | +100.0% | 0.03% | – |
New | NUVEEN INTERMEDIATEmutual funds-tax exempt | $94,000 | – | 9,971 | +100.0% | 0.03% | – | |
DLB | Buy | DOLBY LABORATORIES INC | $94,000 | +224.1% | 1,445 | +215.5% | 0.03% | +106.2% |
C | Buy | CITIGROUP INC | $93,000 | +78.8% | 1,324 | +57.8% | 0.03% | +10.0% |
SAP | Buy | SAP AKLENGESELLSCHAFTforeign equities sponsored adr | $94,000 | +840.0% | 688 | +690.8% | 0.03% | +450.0% |
EZU | Buy | ISHARES INCmutual fds/taxable - other | $90,000 | +104.5% | 2,300 | +100.0% | 0.03% | +28.0% |
New | T ROWE PRICE OVERSEAmutual fds/taxable - other | $92,000 | – | 8,797 | +100.0% | 0.03% | – | |
SPG | Buy | SIMON PPTY GROUP INC NEW | $92,000 | +61.4% | 571 | +83.6% | 0.03% | 0.0% |
WY | Buy | WEYERHAEUSER CO | $89,000 | +29.0% | 3,363 | +29.1% | 0.03% | -20.5% |
CY | Buy | CYPRESS SEMI CORP | $88,000 | +193.3% | 4,000 | +100.0% | 0.03% | +82.4% |
PCY | Buy | INVESCO EFT II EMERGING Mmutual fds/taxable - other | $88,000 | +15.8% | 3,026 | +11.9% | 0.03% | -27.9% |
BND | Buy | VANGUARD TOTAL BOND MARKEmutual fds/taxable - other | $85,000 | +157.6% | 712 | +75.8% | 0.03% | +57.9% |
FHI | Buy | FEDERATED INVS INC PA | $84,000 | +121.1% | 2,600 | +100.0% | 0.03% | +36.4% |
WCN | Buy | WASTE CONN INC | $86,000 | +115.0% | 892 | +100.0% | 0.03% | +30.4% |
AMJ | Buy | JPMORGAN CHASE & CO | $84,000 | +47.4% | 3,343 | +48.6% | 0.03% | -6.2% |
OCSI | New | OAKTREE STR INC CORP | $85,000 | – | 10,000 | +100.0% | 0.03% | – |
SEE | Buy | SEALED AIR CORP NEW | $86,000 | +87.0% | 2,000 | +100.0% | 0.03% | +15.4% |
ILMN | Buy | ILLUMINA INC | $82,000 | +1540.0% | 221 | +1373.3% | 0.03% | +866.7% |
GIS | Buy | GENERAL MLS INC COM | $82,000 | +110.3% | 1,564 | +105.8% | 0.03% | +31.8% |
NUE | Buy | NUCOR CORP COM | $82,000 | +57.7% | 1,490 | +65.9% | 0.03% | -3.3% |
ZTS | Buy | ZOETIS INC CLASS-A | $80,000 | +300.0% | 705 | +257.9% | 0.03% | +154.5% |
OXY | Buy | OCCIDENTAL PETE CORP | $81,000 | +1.2% | 1,608 | +32.2% | 0.03% | -37.8% |
IAU | Buy | ISHARES GOLD TRUSTexchange traded fds-e msci pac jp etf | $79,000 | +68.1% | 5,823 | +52.3% | 0.03% | +3.7% |
GLD | Buy | SPDR GOLD TRUST FUNDmutual fds/taxable - other | $80,000 | +95.1% | 598 | +78.5% | 0.03% | +21.7% |
GPC | Buy | GENUINE PARTS COMPANY | $79,000 | +154.8% | 762 | +176.1% | 0.03% | +55.6% |
TWTR | Buy | TWITTER INC | $80,000 | +9.6% | 2,287 | +3.2% | 0.03% | -31.7% |
ENB | Buy | ENBRIDGE INC | $78,000 | +52.9% | 2,138 | +51.7% | 0.03% | -6.9% |
HOLX | Buy | HOLOGIC INC | $77,000 | +75.0% | 1,600 | +77.8% | 0.03% | +8.0% |
ICSH | New | ISHARES TRexchange traded fds-o dj us healthcr | $76,000 | – | 1,500 | +100.0% | 0.03% | – |
STT | Buy | STATE STREET CORP | $78,000 | +32.2% | 1,400 | +55.6% | 0.03% | -20.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG | $77,000 | +185.2% | 1,955 | +198.0% | 0.03% | +80.0% |
ET | Buy | ENERGY TRANSFER EQUITY L | $76,000 | +8.6% | 5,362 | +18.2% | 0.03% | -32.5% |
DELL | Buy | DELL TECHNOLOGIES INC | $73,000 | -6.4% | 1,436 | +7.4% | 0.03% | -40.9% |
ADSK | Buy | AUTODESK INC | $73,000 | +19.7% | 949 | +141.5% | 0.03% | -25.7% |
IFN | Buy | INDIA FUND INCmutual fds/taxable - other | $74,000 | +100.0% | 3,478 | +100.0% | 0.03% | +23.8% |
DWM | Buy | WISDOMTREE TR INTLmutual fds/taxable - other | $70,000 | +105.9% | 1,356 | +100.0% | 0.02% | +31.6% |
TM | Buy | TOYOTA NEW JPN ADR | $71,000 | +491.7% | 574 | +474.0% | 0.02% | +257.1% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $71,000 | +39.2% | 1,113 | +75.8% | 0.02% | -13.8% |
TXT | Buy | TEXTRON INC | $68,000 | +112.5% | 1,264 | +100.0% | 0.02% | +33.3% |
BX | Buy | BLACKSTONE GROUP L P | $67,000 | +91.4% | 1,525 | +52.5% | 0.02% | +20.0% |
IP | Buy | INTL PAPER CO | $68,000 | +134.5% | 1,570 | +148.4% | 0.02% | +50.0% |
COO | Buy | COOPER COS INC NEW | $68,000 | +126.7% | 202 | +102.0% | 0.02% | +41.2% |
AON | Buy | AON PLC | $67,000 | +148.1% | 349 | +118.1% | 0.02% | +60.0% |
ROBO | Buy | EXCHANGE TRADED CONCEPTSmutual fds/taxable - other | $67,000 | +91.4% | 1,673 | +86.1% | 0.02% | +20.0% |
TTE | Buy | TOTAL S Asponsored adr | $66,000 | +214.3% | 1,175 | +215.9% | 0.02% | +91.7% |
SCHB | Buy | SCHWAB STRATEGIC TRexchange traded fds-o intl eqty etf | $64,000 | +30.6% | 909 | +26.1% | 0.02% | -17.9% |
RUSHA | New | RUSH ENTERPRISES INC | $66,000 | – | 1,800 | +100.0% | 0.02% | – |
XLI | Buy | SELECT SECTOR SPDR TRmutual fds/taxable - other | $64,000 | +106.5% | 826 | +101.5% | 0.02% | +27.8% |
ALC | New | ALCON INC | $65,000 | – | 1,040 | +100.0% | 0.02% | – |
XLK | Buy | TECHNOLOGY SLCT SCTRmutual fds/taxable - other | $62,000 | +106.7% | 800 | +100.0% | 0.02% | +29.4% |
HSBC | Buy | HSBC HLDGS PLCforeign equities bond fd | $63,000 | +2000.0% | 1,497 | +1640.7% | 0.02% | +1000.0% |
CTXS | Buy | CITRIX SYSTEMS INC | $60,000 | +42.9% | 612 | +46.8% | 0.02% | -12.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $59,000 | +90.3% | 1,392 | +74.0% | 0.02% | +16.7% |
ED | Buy | CONSOLIDATED EDISON INC | $57,000 | +58.3% | 648 | +52.8% | 0.02% | 0.0% |
KEY | Buy | KEYCORP NEW | $58,000 | +383.3% | 3,274 | +325.2% | 0.02% | +185.7% |
FCX | Buy | FREEPORT-MCMORAN COPPER & | $53,000 | +1.9% | 6,294 | +55.5% | 0.02% | -36.7% |
ACM | Buy | AECOM TECHNOLOGY CORP DEL | $55,000 | +83.3% | 2,788 | +174.7% | 0.02% | +11.8% |
CMS | Buy | CMS ENERGY CORP | $53,000 | +5200.0% | 925 | +3754.2% | 0.02% | +1800.0% |
SNY | Buy | SANOFI AVENTIS ADRforeign equities sponsored adr | $55,000 | +77.4% | 1,269 | +81.3% | 0.02% | +5.6% |
FIBR | New | ISHARES TRexchange traded fds-o intrm gov cr etf | $55,000 | – | 540 | +100.0% | 0.02% | – |
MCK | Buy | MCKESSON CORPORATION | $51,000 | +240.0% | 375 | +200.0% | 0.02% | +100.0% |
New | EDWARDS LIFESCIENCES CORP | $50,000 | – | 270 | +100.0% | 0.02% | – | |
MTD | Buy | METTLER TOLEDO INTERNATIO | $50,000 | +127.3% | 60 | +100.0% | 0.02% | +38.5% |
PRF | Buy | INVESCO FTSE US 1000mutual fds/taxable - other | $48,000 | +108.7% | 410 | +100.0% | 0.02% | +30.8% |
BBVA | Buy | BANCO B VIZ ARGT SA | $48,000 | +1100.0% | 8,458 | +1223.6% | 0.02% | +750.0% |
PBCT | Buy | PEOPLES UNITED FINANCIAL | $47,000 | +147.4% | 2,804 | +147.3% | 0.02% | +54.5% |
SRE | Buy | SEMPRA ENERGY | $49,000 | +716.7% | 359 | +618.0% | 0.02% | +466.7% |
BIL | New | SPDR SER TRexchange traded fds-e nuvn brcly muni | $49,000 | – | 539 | +100.0% | 0.02% | – |
BWX | Buy | SPDR SERIES TRUSTexchange traded fds-o dj reit etf | $48,000 | +84.6% | 1,650 | +74.6% | 0.02% | +13.3% |
New | LOOMIS SAYLES INVTmutual fds/taxable - other | $47,000 | – | 3,413 | +100.0% | 0.02% | – | |
EOG | Buy | EOG RES INC COM | $47,000 | +14.6% | 793 | +84.4% | 0.02% | -26.1% |
SEIC | Buy | SEI INVESTMENTS CO | $49,000 | +2350.0% | 866 | +1742.6% | 0.02% | +1600.0% |
CHKP | Buy | CHECK PT SFTWR TECH | $49,000 | +345.5% | 427 | +385.2% | 0.02% | +183.3% |
FLR | Buy | FLUOR CORP. (NEW) | $47,000 | +67.9% | 1,400 | +81.3% | 0.02% | +6.2% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $47,000 | +113.6% | 459 | +90.5% | 0.02% | +30.8% |
TRGP | Buy | TARGA RES CORP | $48,000 | +84.6% | 1,240 | +100.0% | 0.02% | +13.3% |
ETG | Buy | EATON VANCE TX ADV GLBL Dmutual fds/taxable - other | $48,000 | +108.7% | 3,000 | +100.0% | 0.02% | +30.8% |
SCHO | New | SCHWAB STRATEGIC TRmutual fds/taxable - other | $49,000 | – | 975 | +100.0% | 0.02% | – |
VTR | Buy | VENTAS INC | $45,000 | +136.8% | 653 | +117.7% | 0.02% | +45.5% |
CCL | Buy | CARNIVAL CORP | $45,000 | +50.0% | 967 | +65.6% | 0.02% | -5.9% |
JEF | Buy | JEFFERIES FINL GROUP INC | $45,000 | +66.7% | 2,356 | +62.5% | 0.02% | +6.7% |
FTNT | Buy | FORTINET INC | $46,000 | +253.8% | 601 | +300.7% | 0.02% | +128.6% |
DFS | Buy | DISCOVER FINL SVCS | $46,000 | +27.8% | 598 | +19.6% | 0.02% | -20.0% |
BSTZ | New | BLACKROCK SCIENCE & TECH | $42,000 | – | 2,000 | +100.0% | 0.02% | – |
IWP | Buy | ISHARE TRUST RUSSELLmutual fds/taxable - other | $42,000 | +110.0% | 300 | +100.0% | 0.02% | +36.4% |
GNR | Buy | SPDR INDEX SHS FDSexchange traded fds-e | $42,000 | +50.0% | 920 | +53.3% | 0.02% | -6.2% |
PMT | Buy | PENNYMAC MTG INVT TRreit | $44,000 | +109.5% | 2,000 | +100.0% | 0.02% | +25.0% |
L | Buy | LOEWS CORPORATION | $43,000 | +2050.0% | 783 | +1405.8% | 0.02% | +1400.0% |
SCHM | New | SCHWAB STRATEGIC TRexchange traded fds-e us brd mkt etf | $43,000 | – | 760 | +100.0% | 0.02% | – |
VUG | Buy | VANGUARD INDEX FDSexchange traded fds-o sml cp grw etf | $43,000 | +330.0% | 261 | +295.5% | 0.02% | +150.0% |
DISCA | Buy | DISCOVERY COMMUNICATNS NE | $39,000 | +95.0% | 1,294 | +70.9% | 0.01% | +27.3% |
LSXMK | Buy | LIBERTY SIRIUS XM C | $39,000 | +143.8% | 1,022 | +146.9% | 0.01% | +55.6% |
IR | Buy | INGERSOLL-RAND PLCforeign equities | $41,000 | +485.7% | 384 | +456.5% | 0.01% | +250.0% |
WPM | Buy | WHEATON PRECIOUS METALS | $39,000 | +178.6% | 1,600 | +166.7% | 0.01% | +75.0% |
DLR | Buy | DIGITAL RLTY TR INC | $41,000 | +485.7% | 350 | +525.0% | 0.01% | +250.0% |
ES | Buy | EVERSOURCE ENERGY | $39,000 | +85.7% | 958 | +224.7% | 0.01% | +16.7% |
ROK | Buy | ROCKWELL AUTOMATION INC C | $41,000 | +127.8% | 247 | +137.5% | 0.01% | +40.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $40,000 | +73.9% | 1,266 | +81.1% | 0.01% | +7.7% |
CREE | Buy | CREE INC | $39,000 | +30.0% | 701 | +34.5% | 0.01% | -17.6% |
USHY | New | I SHARES BRAOD USD HI YLDexchange traded fds-o asia etf | $37,000 | – | 913 | +100.0% | 0.01% | – |
GATX | Buy | GATX CORP | $36,000 | +100.0% | 460 | +100.0% | 0.01% | +30.0% |
ORLY | Buy | O REILLY AUTOMOTIVE INC N | $37,000 | +236.4% | 101 | +260.7% | 0.01% | +116.7% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $37,000 | +42.3% | 932 | +166.3% | 0.01% | -13.3% |
CFG | Buy | CITIZENS FINL GROUP INC | $37,000 | +428.6% | 1,051 | +377.7% | 0.01% | +225.0% |
BK | Buy | BANK OF NY MELLON | $37,000 | -2.6% | 837 | +12.3% | 0.01% | -40.9% |
NLY | Buy | ANNALY MTG MGMT INC | $38,000 | +90.0% | 4,214 | +110.7% | 0.01% | +18.2% |
USFD | New | US FOODS HLDG CORP | $36,000 | – | 1,011 | +100.0% | 0.01% | – |
BLD | Buy | TOPBUILD CORP | $36,000 | +157.1% | 444 | +100.0% | 0.01% | +62.5% |
CNI | Buy | CANADIAN NATL RY CO | $33,000 | +450.0% | 1,091 | +1436.6% | 0.01% | +300.0% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $33,000 | +73.7% | 2,207 | +98.1% | 0.01% | +9.1% |
RIO | New | RIO TINTO SPONS ADRforeign equities om | $33,000 | – | 527 | +100.0% | 0.01% | – |
VAR | Buy | VARIAN MED SYS INC | $34,000 | +142.9% | 546 | +446.0% | 0.01% | +50.0% |
MPC | Buy | MARATHON PETRO | $33,000 | +120.0% | 585 | +135.9% | 0.01% | +33.3% |
LUMN | Buy | CENTURYLINK INC | $34,000 | +183.3% | 2,846 | +184.6% | 0.01% | +71.4% |
MTB | Buy | M & T BK CORP | $34,000 | +3300.0% | 200 | +2122.2% | 0.01% | +1100.0% |
BTI | Buy | BRITISH AMN TOBACOforeign equities | $34,000 | +277.8% | 959 | +332.0% | 0.01% | +140.0% |
NTG | Buy | TORTOISE MIDSTRM ENERGY Fequity mutual funds sponsored adr | $33,000 | +32.0% | 2,450 | +40.0% | 0.01% | -14.3% |
KAR | Buy | KAR AUCTION SVCS INC | $34,000 | +112.5% | 1,366 | +343.5% | 0.01% | +33.3% |
AZN | Buy | ASTRAZENECA PLC ADR | $34,000 | +750.0% | 830 | +730.0% | 0.01% | +500.0% |
SCHP | Buy | SCHWAB STRATEGIC TRexchange traded fds-e us mid-cap etf | $32,000 | +190.9% | 560 | +180.0% | 0.01% | +83.3% |
VSM | Buy | VERSUM MATLS INC | $30,000 | +87.5% | 574 | +77.2% | 0.01% | +22.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $30,000 | +114.3% | 140 | +100.0% | 0.01% | +37.5% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $30,000 | +11.1% | 217 | +16.7% | 0.01% | -26.7% |
New | FIRST TR EXCHANGE-TRADED | $31,000 | – | 1,590 | +100.0% | 0.01% | – | |
ENV | Buy | ENVESTNET INC | $30,000 | +57.9% | 432 | +48.5% | 0.01% | 0.0% |
WTM | Buy | WHITE MTNS INS GROUP LTDforeign equities intl equity fd | $31,000 | +3000.0% | 30 | +2900.0% | 0.01% | +1000.0% |
ABEV | Buy | AMBEV SAforeign equities | $28,000 | +250.0% | 6,107 | +245.0% | 0.01% | +100.0% |
BXP | Buy | BOSTON PROPERTIES INC | $28,000 | +16.7% | 217 | +23.3% | 0.01% | -28.6% |
DGX | Buy | QUEST DIAGNOSTICS INC | $29,000 | +866.7% | 281 | +903.6% | 0.01% | +400.0% |
PHB | Buy | INVESCO EXCHNG TRADED FDexchange traded fds-o tr s&p500 low vol | $28,000 | +86.7% | 1,495 | +86.9% | 0.01% | +11.1% |
PXD | New | PIONEER NAT RES CO | $29,000 | – | 190 | +100.0% | 0.01% | – |
BCO | New | BRINKS CO | $28,000 | – | 348 | +100.0% | 0.01% | – |
PCG | Buy | PG&E CORPORATION | $29,000 | +480.0% | 1,261 | +320.3% | 0.01% | +233.3% |
AVB | Buy | AVALONBAY CMNTYS INC | $25,000 | +525.0% | 122 | +510.0% | 0.01% | +350.0% |
AGNC | Buy | AGNC INVT CORP COM | $27,000 | +50.0% | 1,600 | +60.0% | 0.01% | -10.0% |
PGR | Buy | PROGRESV CORP OF OH | $27,000 | +2600.0% | 336 | +2954.5% | 0.01% | +800.0% |
BPL | Buy | BUCKEYE PARTNRS LTD | $26,000 | +136.4% | 650 | +100.0% | 0.01% | +50.0% |
BIDU | Buy | BAIDU COM SPONSORED REPST | $27,000 | +285.7% | 232 | +415.6% | 0.01% | +125.0% |
AXAHY | New | AXA SA SPONS ADRforeign equities | $25,000 | – | 952 | +100.0% | 0.01% | – |
STAY | Buy | EXTENDED STAY AMER INC | $26,000 | +225.0% | 2,550 | +466.7% | 0.01% | +80.0% |
WELL | Buy | WELLTOWER INC | $27,000 | +800.0% | 337 | +810.8% | 0.01% | +350.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $24,000 | +166.7% | 217 | +138.5% | 0.01% | +60.0% |
CR | Buy | CRANE COMPANY | $22,000 | +22.2% | 257 | +19.0% | 0.01% | -20.0% |
LDP | Buy | COHEN & STEERS LTD DUR PFmutual fds/taxable - other | $24,000 | +100.0% | 1,000 | +100.0% | 0.01% | +14.3% |
CHL | Buy | CHINA MOBILE LTD SPN | $22,000 | +633.3% | 478 | +602.9% | 0.01% | +300.0% |
FNB | New | FNB CORP PA | $24,000 | – | 2,067 | +100.0% | 0.01% | – |
KMX | Buy | CARMAX INC | $23,000 | +360.0% | 270 | +315.4% | 0.01% | +166.7% |
FMX | Buy | FOMENTO ECONOMICO MEXICAN | $23,000 | +1050.0% | 238 | +934.8% | 0.01% | +700.0% |
GLPI | Buy | GAMING & LEISURE PPTYS IN | $23,000 | +1050.0% | 585 | +944.6% | 0.01% | +700.0% |
AMCX | Buy | AMC NETWORKS INC CL | $23,000 | +53.3% | 425 | +64.1% | 0.01% | -11.1% |
EAT | Buy | BRINKER INTL INC | $24,000 | +71.4% | 620 | +100.0% | 0.01% | 0.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP | $24,000 | +1100.0% | 418 | +770.8% | 0.01% | +700.0% |
New | INVESCO EXCHNG TRADED FDexchange traded fds-o tr fndmntl hy crp | $24,000 | – | 450 | +100.0% | 0.01% | – | |
LNC | Buy | LINCOLN NATL CORP IND | $24,000 | +118.2% | 378 | +100.0% | 0.01% | +33.3% |
SSMXY | New | SYSMEX CORPforeign equities | $23,000 | – | 712 | +100.0% | 0.01% | – |
VFC | Buy | V F CORP | $22,000 | 0.0% | 253 | +0.8% | 0.01% | -38.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEmutual fds/taxable - other | $22,000 | +100.0% | 430 | +100.0% | 0.01% | +33.3% |
HAIN | Buy | HAIN CELESTIAL GRP | $19,000 | +171.4% | 839 | +179.7% | 0.01% | +75.0% |
ITUB | Buy | ITAU UNIBANCO MULTI | $19,000 | +533.3% | 1,983 | +408.5% | 0.01% | +250.0% |
HDB | Buy | HDFC BANK LTD ADR | $19,000 | +533.3% | 150 | +525.0% | 0.01% | +250.0% |
IRM | Buy | IRON MTN INC NEW | $20,000 | +566.7% | 641 | +754.7% | 0.01% | +250.0% |
TD | Buy | TORONTO DOMINION BK ONT | $20,000 | +122.2% | 346 | +100.0% | 0.01% | +40.0% |
New | TOTAL S A | $21,000 | – | 372 | +100.0% | 0.01% | – | |
DLTH | New | DULUTH HOLDINGS INC. CLAS | $21,000 | – | 1,500 | +100.0% | 0.01% | – |
PNR | Buy | PENTAIR PLC | $19,000 | +35.7% | 530 | +72.1% | 0.01% | -12.5% |
DNOW | Buy | NOW, INC. | $21,000 | +61.5% | 1,551 | +62.9% | 0.01% | 0.0% |
WRK | Buy | WESTROCK CO | $16,000 | +100.0% | 450 | +125.0% | 0.01% | +20.0% |
CC | Buy | CHEMOURS CO. | $16,000 | +23.1% | 632 | +75.1% | 0.01% | -14.3% |
CWEN | Buy | CLEARWAY ENERGY INC CL C | $16,000 | +100.0% | 1,000 | +100.0% | 0.01% | +20.0% |
GMZ | Buy | GOLDMAN SACHS MLP INC OPP | $16,000 | +100.0% | 2,000 | +100.0% | 0.01% | +20.0% |
CLB | Buy | CORE LABORATORIES N V | $16,000 | +60.0% | 312 | +122.9% | 0.01% | 0.0% |
YNDX | Buy | YANDEX N V | $18,000 | +800.0% | 462 | +550.7% | 0.01% | +500.0% |
TCF | New | T C F FINANCIAL CORP | $18,000 | – | 882 | +100.0% | 0.01% | – |
VRSK | Buy | VERISK ANALYTICS INC | $17,000 | +142.9% | 111 | +113.5% | 0.01% | +50.0% |
VNM | Buy | VANECK VECTORS ETF TRmutual fds/taxable - other | $16,000 | +100.0% | 1,000 | +100.0% | 0.01% | +20.0% |
BRFS | Buy | BRF-BRASIL FOODS S Aforeign equities c | $16,000 | +166.7% | 2,000 | +100.0% | 0.01% | +100.0% |
IVZ | Buy | INVESCO LTD ORD SHSforeign equities unit ser 1 | $17,000 | +112.5% | 816 | +106.1% | 0.01% | +20.0% |
BGNE | Buy | BEIGENE LTD SPONS ADRforeign equities l cl b new | $18,000 | +157.1% | 150 | +200.0% | 0.01% | +50.0% |
ICE | Buy | INTERCONTINENTALEXCHANGE | $16,000 | +166.7% | 194 | +139.5% | 0.01% | +100.0% |
ISNPY | New | INTESA SANPAOLO ADRforeign equities | $17,000 | – | 1,366 | +100.0% | 0.01% | – |
MHK | Buy | MOHAWK INDUST INC | $18,000 | +125.0% | 120 | +100.0% | 0.01% | +20.0% |
QRTEA | Buy | QURATE RETAIL INC QVC GR | $18,000 | -14.3% | 1,419 | +6.5% | 0.01% | -50.0% |
AVVIY | New | AVIVA PLCforeign equities | $13,000 | – | 1,260 | +100.0% | 0.01% | – |
RSG | Buy | REPUBLIC SVCS INC | $15,000 | +1400.0% | 178 | +1171.4% | 0.01% | +400.0% |
RDIV | New | INVESCO ETF S&P ULTRAexchange traded fds-e d tftse rafi 1000 | $15,000 | – | 400 | +100.0% | 0.01% | – |
DG | New | DOLLAR GENERAL CORP | $14,000 | – | 106 | +100.0% | 0.01% | – |
LSXMA | Buy | LIBERTY MEDIA CORP S | $13,000 | +62.5% | 325 | +59.3% | 0.01% | 0.0% |
BMO | New | BANK MONTREAL QUEforeign equities | $15,000 | – | 200 | +100.0% | 0.01% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $14,000 | +180.0% | 436 | +190.7% | 0.01% | +66.7% |
ABB | Buy | ABB LTDforeign equities | $12,000 | +140.0% | 1,278 | +411.2% | 0.00% | +33.3% |
TECH | Buy | BIO TECHNE CORP | $10,000 | +100.0% | 46 | +100.0% | 0.00% | +33.3% |
BL | Buy | BLACKLINE INC | $10,000 | +150.0% | 188 | +100.0% | 0.00% | +100.0% |
CBRE | Buy | CBRE GROUP INC CL A | $10,000 | +150.0% | 182 | +100.0% | 0.00% | +100.0% |
CGC | New | CANOPY GROWTH CORP | $10,000 | – | 250 | +100.0% | 0.00% | – |
New | FORTINET INC | $12,000 | – | 150 | +100.0% | 0.00% | – | |
GPS | Buy | GAP INC DELAWARE | $10,000 | +25.0% | 600 | +100.0% | 0.00% | -20.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $11,000 | +37.5% | 101 | +20.2% | 0.00% | -20.0% |
M | Buy | MACYS INC COM | $12,000 | +100.0% | 520 | +100.0% | 0.00% | +33.3% |
MAT | Buy | MATTEL INC | $10,000 | +66.7% | 924 | +100.0% | 0.00% | +33.3% |
NI | Buy | NISOURCE INC COM | $10,000 | +900.0% | 361 | +850.0% | 0.00% | +300.0% |
JWN | Buy | NORDSTROM INC | $10,000 | +150.0% | 311 | +211.0% | 0.00% | +100.0% |
PPT | Buy | PUTNAM PREMIER INCOME TRmutual fds/taxable - other | $10,000 | +100.0% | 2,000 | +100.0% | 0.00% | +33.3% |
SBAC | Buy | SBA COMMUNICATIONS COPR N | $10,000 | +100.0% | 46 | +100.0% | 0.00% | +33.3% |
RWO | New | SPDR INDEX SHS FDSexchange traded fds-e glb nat resrce | $11,000 | – | 215 | +100.0% | 0.00% | – |
SSL | Buy | SASOL LTD ADRforeign equities ew class a | $10,000 | +233.3% | 410 | +371.3% | 0.00% | +100.0% |
TDG | Buy | TRANSDIGM GROUP INC | $10,000 | +100.0% | 20 | +100.0% | 0.00% | +33.3% |
VNO | Buy | VORNADO RLTY TR SBI | $8,000 | +700.0% | 120 | +700.0% | 0.00% | +200.0% |
EMLC | Buy | VANECK VEC ETFmutual fds/taxable - other | $8,000 | +100.0% | 240 | +100.0% | 0.00% | +50.0% |
LOGM | Buy | LOGMEIN INC | $8,000 | +60.0% | 105 | +69.4% | 0.00% | 0.0% |
BOX | Buy | BOX INC CL A | $8,000 | +100.0% | 400 | +100.0% | 0.00% | +50.0% |
CSGP | Buy | COSTAR GROUP INC | $8,000 | +60.0% | 14 | +27.3% | 0.00% | 0.0% |
DB | New | DEUTSCHE BANK AGforeign equities | $8,000 | – | 1,107 | +100.0% | 0.00% | – |
SSTI | New | SHOTSPOTTER INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
DEA | New | EASTERLY GOVT PPTYSmutual fds/taxable - other | $9,000 | – | 482 | +100.0% | 0.00% | – |
SBGSY | New | SCHNEIDER ELECTRIC Sforeign equities | $9,000 | – | 493 | +100.0% | 0.00% | – |
GLIBA | Buy | GCT LIBERTY INC COM CLASS | $9,000 | +50.0% | 252 | +129.1% | 0.00% | 0.0% |
HES | New | HESS CORP | $8,000 | – | 127 | +100.0% | 0.00% | – |
HST | Buy | HOST HOTELS & RESORTS INC | $9,000 | +350.0% | 510 | +286.4% | 0.00% | +200.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $9,000 | +200.0% | 18 | +200.0% | 0.00% | +50.0% |
PRO | Buy | PROS HOLDINGS INC | $8,000 | +100.0% | 136 | +28.3% | 0.00% | +50.0% |
ARMK | Buy | ARAMARK | $9,000 | +800.0% | 242 | +706.7% | 0.00% | +200.0% |
DOC | Buy | PHYSICIANS RLTY TR | $9,000 | +800.0% | 532 | +817.2% | 0.00% | +200.0% |
DBC | Buy | INVESCO DB COMM TRKmutual fds/taxable - other | $8,000 | +100.0% | 502 | +100.0% | 0.00% | +50.0% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $6,000 | +50.0% | 120 | +33.3% | 0.00% | 0.0% |
TFX | Buy | TELEFLEX INC | $5,000 | +400.0% | 16 | +300.0% | 0.00% | +100.0% |
LYFT | New | LYFT INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
New | AVNET INC | $7,000 | – | 306 | +100.0% | 0.00% | – | |
LGFB | Buy | LIONS GATE ENTMT B | $6,000 | +200.0% | 469 | +189.5% | 0.00% | +100.0% |
FWONK | Buy | LIBERTY MEDIA SER C | $6,000 | +100.0% | 141 | +48.4% | 0.00% | 0.0% |
LEXEA | New | LIBERTY EXPEDIA HLDG | $6,000 | – | 121 | +100.0% | 0.00% | – |
KTB | New | KONTOOR BRANDS INC | $5,000 | – | 179 | +100.0% | 0.00% | – |
EWJ | New | ISHARES INCexchange traded fds-e msci emu index | $7,000 | – | 120 | +100.0% | 0.00% | – |
HCSG | Buy | HEALTHCARE SVCS GRP INC | $6,000 | +100.0% | 182 | +100.0% | 0.00% | 0.0% |
EOLS | New | EVOLUS INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
BLL | Buy | BALL CORP | $6,000 | +100.0% | 82 | +78.3% | 0.00% | 0.0% |
AVNS | Buy | AVANOS MED INC COM | $7,000 | +133.3% | 141 | +127.4% | 0.00% | 0.0% |
TUP | Buy | TUPPERWARE BRANDS CORP | $6,000 | +500.0% | 309 | +518.0% | 0.00% | +100.0% |
CINF | Buy | CINCINNATI FINL CORP | $3,000 | – | 37 | +825.0% | 0.00% | – |
FWONA | Buy | LIBERTY MEDIA SER A | $3,000 | +50.0% | 80 | +60.0% | 0.00% | 0.0% |
FEYE | New | FIREEYE INC | $4,000 | – | 491 | +100.0% | 0.00% | – |
TMK | Buy | TORCHMARK CORP | $4,000 | +100.0% | 40 | +100.0% | 0.00% | 0.0% |
IMGN | Buy | IMMUNOGEN INC | $4,000 | +33.3% | 2,045 | +81.8% | 0.00% | -50.0% |
RHP | New | RYMAN HOSPITALITY | $4,000 | – | 50 | +100.0% | 0.00% | – |
MKL | Buy | MARKEL CORP HLDG | $4,000 | +300.0% | 7 | +600.0% | 0.00% | 0.0% |
HQY | New | HEALTHEQUITY INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
SRCL | New | STERICYCLE, INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
DTE | Buy | DTE ENERGY CO | $3,000 | – | 23 | +475.0% | 0.00% | – |
HTA | New | HEALTHCARE TR AMER I | $3,000 | – | 185 | +100.0% | 0.00% | – |
WERN | New | WERNER ENTERPRISES | $1,000 | – | 40 | +100.0% | 0.00% | – |
CX | New | CEMEX S A B ADRforeign equities | $1,000 | – | 350 | +100.0% | 0.00% | – |
CPT | Buy | CAMDEN PPTY TR | $1,000 | 0.0% | 13 | +85.7% | 0.00% | -100.0% |
TECD | New | TECH DATA CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
COLD | New | AMERICOLD RLTY TR | $1,000 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.