$636 Million is the total value of Arden Trust Co's 673 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $83,661,000 | +6.1% | 511,312 | -2.1% | 13.15% | +2.3% |
| CACG | Buy | CLEARBRIDGE ALL CAP GROWTHmutual funds/eq | $29,362,000 | +12.3% | 852,309 | +3.2% | 4.61% | +8.2% |
| WBND | Buy | LEGG MASONmutual funds/fi | $22,078,000 | +7.6% | 819,508 | +9.4% | 3.47% | +3.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $18,203,000 | +3.6% | 413,133 | -3.4% | 2.86% | -0.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $17,362,000 | -3.9% | 207,041 | -3.2% | 2.73% | -7.3% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual funds/eq | $14,823,000 | +62.0% | 213,468 | +52.1% | 2.33% | +56.1% |
| MSFT | Sell | MICROSOFT CORP | $14,018,000 | -0.9% | 88,895 | -12.6% | 2.20% | -4.5% |
| AAPL | Buy | APPLE INC | $11,537,000 | +33.8% | 39,290 | +2.0% | 1.81% | +28.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,728,000 | +17.9% | 69,782 | -0.5% | 1.53% | +13.7% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGHmutual funds/fi | $9,647,000 | +48.6% | 88,066 | +47.5% | 1.52% | +43.3% |
| MATX | MATSON INC | $9,366,000 | +8.8% | 229,559 | 0.0% | 1.47% | +4.8% | |
| CMCSA | Sell | COMCAST CORP | $8,179,000 | -2.1% | 181,880 | -1.8% | 1.28% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,929,000 | +12.9% | 54,356 | +0.1% | 1.25% | +8.8% |
| IWB | Sell | ISHARES RUSSELL 1000 (MKT)mutual funds/eq | $7,621,000 | -49.6% | 42,710 | -53.5% | 1.20% | -51.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,570,000 | +26.1% | 25,752 | -6.8% | 1.19% | +21.6% |
| MRK | Sell | MERCK & CO INC | $7,206,000 | +2.2% | 79,239 | -5.4% | 1.13% | -1.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFTmutual funds/eq | $6,103,000 | +51.9% | 105,360 | +43.6% | 0.96% | +46.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,426,000 | -3.5% | 77,767 | -2.4% | 0.85% | -7.0% |
| T | Sell | AT&T INC | $5,387,000 | -0.0% | 137,864 | -3.2% | 0.85% | -3.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual funds/eq | $5,296,000 | +9.4% | 30,105 | -0.8% | 0.83% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,272,000 | +4.3% | 85,860 | +2.6% | 0.83% | +0.5% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVmutual funds/eq | $5,137,000 | +26.9% | 153,022 | +16.2% | 0.81% | +22.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $4,785,000 | +5.6% | 35,060 | -0.7% | 0.75% | +1.9% |
| DIS | Buy | DISNEY WALT CO COM | $4,691,000 | +11.9% | 32,437 | +0.8% | 0.74% | +7.7% |
| CVX | Sell | CHEVRON CORP | $4,676,000 | -2.5% | 38,804 | -4.1% | 0.74% | -6.0% |
| HD | Sell | HOME DEPOT INC | $4,552,000 | -11.2% | 20,843 | -5.7% | 0.72% | -14.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,443,000 | -4.6% | 29,668 | -13.0% | 0.70% | -8.0% |
| PG | Sell | PROCTER & GAMBLE CO | $4,204,000 | -9.3% | 33,662 | -9.7% | 0.66% | -12.5% |
| INTC | Sell | INTEL CORP | $4,153,000 | +7.2% | 69,389 | -7.7% | 0.65% | +3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,869,000 | -8.8% | 15,976 | -12.3% | 0.61% | -12.1% |
| WFC | Buy | WELLS FARGO & CO | $3,817,000 | +7.2% | 70,944 | +0.5% | 0.60% | +3.4% |
| PFE | Buy | PFIZER INC | $3,720,000 | +16.9% | 94,962 | +7.3% | 0.58% | +12.7% |
| ORCL | Sell | ORACLE CORP | $3,719,000 | -9.7% | 70,188 | -6.2% | 0.58% | -13.1% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $3,454,000 | +6.3% | 77,657 | -3.8% | 0.54% | +2.6% |
| ALEX | ALEXANDER & BALDWIN INC | $3,401,000 | -14.5% | 162,264 | 0.0% | 0.53% | -17.6% | |
| AMZN | Buy | AMAZON COM INC SR | $3,116,000 | +11.7% | 1,687 | +4.9% | 0.49% | +7.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,941,000 | +5.1% | 25,124 | +7.6% | 0.46% | +1.3% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTORmutual funds/eq | $2,890,000 | +25.8% | 28,617 | +15.1% | 0.45% | +21.4% |
| RTN | Buy | RAYTHEON CO | $2,839,000 | +48.7% | 12,920 | +32.8% | 0.45% | +43.4% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $2,809,000 | -2.0% | 29,302 | -4.7% | 0.44% | -5.6% |
| MO | Sell | ALTRIA GROUP INC | $2,802,000 | +16.3% | 56,131 | -4.7% | 0.44% | +12.0% |
| VIG | Sell | VANGUARD SPECIALIZED FDmutual funds/eq | $2,728,000 | +3.7% | 21,884 | -0.5% | 0.43% | 0.0% |
| IGSB | Sell | ISHARES SHORT-TERMmutual funds/fi | $2,731,000 | -10.1% | 50,920 | -10.0% | 0.43% | -13.3% |
| AGG | Buy | ISHARES CORE TOTAL US BONDmutual funds/fi | $2,717,000 | +451.1% | 24,179 | +454.7% | 0.43% | +433.8% |
| MCD | Buy | MCDONALD'S CORP | $2,678,000 | +4.6% | 13,555 | +13.7% | 0.42% | +1.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $2,645,000 | +21.6% | 31,087 | +8.5% | 0.42% | +17.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,623,000 | -23.7% | 54,695 | -21.4% | 0.41% | -26.4% |
| V | Sell | VISA INC | $2,622,000 | +6.5% | 13,955 | -2.5% | 0.41% | +2.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,618,000 | +3.5% | 14,794 | -1.0% | 0.41% | -0.2% |
| TRV | Sell | TRAVELERS COS INC | $2,612,000 | -10.6% | 19,071 | -3.0% | 0.41% | -13.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,552,000 | +20.8% | 39,751 | -4.6% | 0.40% | +16.6% |
| AGN | Sell | ALLERGAN PLCforeign stock | $2,532,000 | +5.7% | 13,245 | -7.0% | 0.40% | +1.8% |
| USB | Sell | US BANCORP | $2,495,000 | +5.7% | 42,077 | -1.3% | 0.39% | +1.8% |
| BIIB | Sell | BIOGEN INC | $2,459,000 | +20.9% | 8,288 | -5.1% | 0.39% | +16.3% |
| BAC | Sell | BANK OF AMERICA CORP | $2,417,000 | +20.2% | 68,631 | -0.4% | 0.38% | +15.9% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $2,354,000 | +4.3% | 61,884 | -0.5% | 0.37% | +0.5% |
| LLY | Buy | ELI LILLY & CO | $2,305,000 | +29.3% | 17,539 | +10.0% | 0.36% | +24.4% |
| LQD | Sell | ISHARES IBOXX $ INVST GRADE CRPmutual funds/fi | $2,299,000 | +0.2% | 17,972 | -0.2% | 0.36% | -3.5% |
| FB | Sell | FACEBOOK INC | $2,237,000 | +12.2% | 10,897 | -2.7% | 0.35% | +8.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $2,210,000 | -1.6% | 27,412 | -1.5% | 0.35% | -5.2% |
| TWTR | Buy | TWITTER INC | $2,203,000 | -16.9% | 68,753 | +6.9% | 0.35% | -19.9% |
| AVGO | Sell | BROADCOM INC COM | $2,200,000 | +9.2% | 6,959 | -4.6% | 0.35% | +5.5% |
| KO | Buy | COCA-COLA CO | $2,194,000 | +4.1% | 39,633 | +2.3% | 0.34% | +0.3% |
| LIN | Buy | LINDE PLCforeign stock | $2,194,000 | +23.7% | 10,304 | +12.5% | 0.34% | +19.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,142,000 | -1.2% | 17,205 | -6.1% | 0.34% | -4.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,108,000 | +14.2% | 28,371 | -3.0% | 0.33% | +10.0% |
| NVS | Sell | NOVARTIS AGforeign stock | $2,104,000 | -5.7% | 22,221 | -13.4% | 0.33% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,077,000 | +53.3% | 5,332 | +53.6% | 0.33% | +47.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $2,046,000 | -2.4% | 23,463 | -1.5% | 0.32% | -5.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $2,037,000 | -12.0% | 10,295 | -7.2% | 0.32% | -15.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLCforeign stock | $1,997,000 | +2.7% | 33,563 | -7.2% | 0.31% | -0.9% |
| ADSK | Sell | AUTODESK INC | $1,953,000 | +14.3% | 10,642 | -8.0% | 0.31% | +10.4% |
| WMT | Sell | WALMART INC | $1,926,000 | -3.3% | 16,202 | -3.4% | 0.30% | -6.8% |
| AMT | Buy | AMERICAN TOWER CORP | $1,918,000 | +7.3% | 8,345 | +3.3% | 0.30% | +3.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,823,000 | +11.8% | 5,526 | -6.4% | 0.29% | +7.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDforeign stock | $1,787,000 | +15.7% | 8,424 | -8.8% | 0.28% | +11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,773,000 | +10.2% | 7,830 | +1.2% | 0.28% | +6.5% |
| ZTS | Buy | ZOETIS INC | $1,762,000 | +29.3% | 13,315 | +21.7% | 0.28% | +24.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV NVforeign stock | $1,743,000 | -25.1% | 21,242 | -13.2% | 0.27% | -27.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $1,738,000 | +16.9% | 3,583 | -0.6% | 0.27% | +12.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,718,000 | +18.2% | 7,848 | -8.6% | 0.27% | +13.9% |
| GOOG | Sell | ALPHABET INC | $1,693,000 | +4.1% | 1,266 | -5.1% | 0.27% | +0.4% |
| SQLV | Sell | LEGG MASONmutual funds/eq | $1,682,000 | +7.8% | 60,207 | -0.6% | 0.26% | +3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,653,000 | -13.0% | 12,333 | -5.6% | 0.26% | -16.1% |
| JCI | Sell | JOHNSON CTLS INTL PLCforeign stock | $1,655,000 | -11.9% | 40,650 | -5.1% | 0.26% | -15.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,599,000 | +25.1% | 25,204 | +17.6% | 0.25% | +20.7% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $1,563,000 | -0.1% | 31,832 | -0.3% | 0.25% | -3.5% |
| PEP | Sell | PEPSICO INC | $1,549,000 | -15.7% | 11,332 | -15.4% | 0.24% | -19.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,542,000 | +21.1% | 11,205 | +25.0% | 0.24% | +16.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,524,000 | +30.1% | 27,664 | +30.6% | 0.24% | +25.1% |
| AMGN | Sell | AMGEN INC | $1,500,000 | +18.2% | 6,223 | -5.2% | 0.24% | +14.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTHmutual funds/eq | $1,498,000 | +7.1% | 9,819 | -0.8% | 0.24% | +3.1% |
| USIG | Sell | ISHARES BROAD USD INV GR CORP BDmutual funds/fi | $1,471,000 | -0.1% | 25,244 | -0.1% | 0.23% | -3.8% |
| PPG | Buy | PPG INDUSTRIES INC | $1,461,000 | +16.9% | 10,949 | +3.8% | 0.23% | +12.7% |
| LMBS | Sell | FIRST TRUST LOW DURATIONmutual funds/fi | $1,430,000 | -3.5% | 27,614 | -3.1% | 0.22% | -7.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,373,000 | +6.1% | 28,881 | -6.6% | 0.22% | +2.4% |
| FPE | Buy | FIRST TRUST PREFERRED SEC & INCmutual funds/fi | $1,370,000 | +9.8% | 68,256 | +7.9% | 0.22% | +5.9% |
| GOOGL | Sell | ALPHABET INC | $1,368,000 | +4.3% | 1,022 | -4.8% | 0.22% | +0.5% |
| DWX | SPDR S&P INTERNATIONAL DIVIDENDmutual funds/eq | $1,351,000 | +3.2% | 33,615 | 0.0% | 0.21% | -0.5% | |
| HYLS | Sell | FIRST TRUST TACTICAL HIGHmutual funds/fi | $1,341,000 | -5.9% | 27,491 | -7.0% | 0.21% | -9.1% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUEmutual funds/eq | $1,342,000 | +4.8% | 14,159 | -0.8% | 0.21% | +1.0% |
| DEO | Sell | DIAGEO PLCforeign stock | $1,296,000 | -20.3% | 7,696 | -22.6% | 0.20% | -23.0% |
| SAP | Sell | SAP AGforeign stock | $1,279,000 | +10.7% | 9,544 | -2.6% | 0.20% | +6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,273,000 | +7.0% | 3,920 | -4.1% | 0.20% | +3.1% |
| FEMB | Buy | FIRST TR EXCH TRADED FDmutual funds/fi | $1,275,000 | +35.1% | 32,636 | +31.5% | 0.20% | +29.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,252,000 | +1.0% | 18,203 | -5.1% | 0.20% | -2.5% |
| MMM | Buy | 3M CO | $1,246,000 | +8.6% | 7,061 | +1.2% | 0.20% | +4.8% |
| SU | Sell | SUNCOR ENERGY INCforeign stock | $1,240,000 | -34.4% | 37,818 | -36.8% | 0.20% | -36.7% |
| BOND | Sell | PIMCO ACTIVE BOND ETFmutual funds/fi | $1,238,000 | -24.3% | 11,484 | -23.5% | 0.20% | -27.0% |
| NSC | NORFOLK SOUTHERN CORP | $1,230,000 | +8.1% | 6,333 | 0.0% | 0.19% | +3.8% | |
| UNP | Sell | UNION PACIFIC CORP | $1,210,000 | -32.2% | 6,695 | -39.2% | 0.19% | -34.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual funds/eq | $1,162,000 | -1.1% | 12,529 | -0.6% | 0.18% | -4.7% |
| EIX | Buy | EDISON INTERNATIONAL | $1,156,000 | +13.8% | 15,322 | +13.7% | 0.18% | +9.6% |
| QCOM | Sell | QUALCOMM INC | $1,158,000 | -8.7% | 13,124 | -21.0% | 0.18% | -12.1% |
| MDT | Sell | MEDTRONIC PLC SHSforeign stock | $1,136,000 | -32.4% | 10,011 | -35.3% | 0.18% | -34.7% |
| MSI | Buy | MOTOROLA INC | $1,118,000 | -4.8% | 6,935 | +0.7% | 0.18% | -7.9% |
| ICLR | Sell | ICON PLCforeign stock | $1,123,000 | +3.2% | 6,524 | -11.7% | 0.18% | -0.6% |
| ECL | Buy | ECOLAB INC | $1,113,000 | +0.1% | 5,766 | +2.7% | 0.18% | -3.3% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TR IImutual funds/fi | $1,111,000 | -7.5% | 48,719 | -8.4% | 0.18% | -10.7% |
| ABBV | Sell | ABBVIE INC | $1,096,000 | -15.0% | 12,378 | -27.4% | 0.17% | -18.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,080,000 | -15.7% | 3,139 | -8.1% | 0.17% | -18.7% |
| KMI | Sell | KINDER MORGAN INC | $1,081,000 | +2.7% | 51,071 | -0.0% | 0.17% | -1.2% |
| NUE | Sell | NUCOR CORP | $1,078,000 | +4.6% | 19,150 | -5.5% | 0.17% | +0.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,065,000 | -4.9% | 17,632 | -5.7% | 0.17% | -8.7% |
| DUK | Sell | DUKE ENERGY CORP | $1,056,000 | -8.6% | 11,579 | -3.9% | 0.17% | -11.7% |
| SRE | Sell | SEMPRA ENERGY | $1,049,000 | +2.3% | 6,921 | -0.4% | 0.16% | -1.2% |
| DE | Buy | DEERE & CO | $1,033,000 | +31.6% | 5,959 | +28.1% | 0.16% | +26.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,034,000 | +139.9% | 6,066 | +127.5% | 0.16% | +131.4% |
| ANTM | Sell | ANTHEM INC | $1,027,000 | +13.1% | 3,402 | -10.0% | 0.16% | +8.8% |
| SPGI | Sell | S&P GLOBAL INC | $995,000 | +0.5% | 3,645 | -9.9% | 0.16% | -3.1% |
| BA | Sell | BOEING CO | $995,000 | -38.1% | 3,056 | -27.7% | 0.16% | -40.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $993,000 | -3.6% | 19,345 | +4.5% | 0.16% | -7.1% |
| SPLK | Sell | SPLUNK INC | $985,000 | +22.5% | 6,579 | -3.5% | 0.16% | +18.3% |
| SPY | Sell | SPDR S&P 500 ETFmutual funds/eq | $972,000 | +8.0% | 3,020 | -0.4% | 0.15% | +4.1% |
| ASML | Sell | ASML HOLDING NVforeign stock | $970,000 | +12.4% | 3,276 | -5.7% | 0.15% | +7.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $968,000 | +4.4% | 4,122 | -1.3% | 0.15% | +0.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHmutual funds/eq | $961,000 | +10.3% | 4,487 | -0.8% | 0.15% | +6.3% |
| BX | Buy | BLACKSTONE GROUP INC | $956,000 | +26.8% | 17,106 | +10.9% | 0.15% | +22.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $949,000 | +7.6% | 8,559 | -6.3% | 0.15% | +3.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $949,000 | -47.2% | 7,397 | -46.8% | 0.15% | -49.1% |
| C | Sell | CITIGROUP INC | $942,000 | +6.7% | 11,785 | -7.8% | 0.15% | +2.8% |
| ACN | Sell | ACCENTURE PLCforeign stock | $931,000 | -38.3% | 4,420 | -43.6% | 0.15% | -40.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $926,000 | -3.7% | 10,897 | -6.7% | 0.15% | -7.0% |
| TGT | Sell | TARGET CORP | $923,000 | +16.4% | 7,206 | -2.9% | 0.14% | +12.4% |
| MET | Buy | METLIFE INC | $924,000 | +15.9% | 18,130 | +7.2% | 0.14% | +11.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $908,000 | -36.5% | 5,051 | -44.7% | 0.14% | -38.6% |
| VB | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $912,000 | +7.7% | 5,506 | 0.0% | 0.14% | +3.6% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $898,000 | +1.2% | 3,211 | -0.8% | 0.14% | -2.8% |
| SYF | Sell | SYNCHRONY FINL | $892,000 | +2.4% | 24,774 | -3.0% | 0.14% | -1.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE (MKT)mutual funds/eq | $892,000 | +6.8% | 6,941 | -0.8% | 0.14% | +2.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $874,000 | -6.0% | 13,623 | +4.4% | 0.14% | -9.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $845,000 | +28.8% | 64,399 | -6.0% | 0.13% | +24.3% |
| GE | Sell | GENERAL ELECTRIC CO | $841,000 | +8.7% | 75,355 | -12.9% | 0.13% | +4.8% |
| GWW | Sell | WW GRAINGER INC | $827,000 | +11.0% | 2,443 | -2.6% | 0.13% | +7.4% |
| COP | Sell | CONOCOPHILLIPS | $826,000 | +11.2% | 12,706 | -2.6% | 0.13% | +7.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $821,000 | -34.2% | 13,930 | -34.3% | 0.13% | -36.5% |
| DISH | Buy | DISH NETWORK CORP | $817,000 | +7.5% | 23,026 | +3.2% | 0.13% | +3.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $802,000 | -11.1% | 2,730 | -12.8% | 0.13% | -14.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $802,000 | -7.4% | 9,290 | -1.9% | 0.13% | -10.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $795,000 | +9.5% | 7,142 | -1.6% | 0.12% | +5.9% |
| PSX | Sell | PHILLIPS 66 | $796,000 | -4.7% | 7,147 | -12.3% | 0.12% | -8.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $795,000 | -0.9% | 7,353 | -10.2% | 0.12% | -4.6% |
| WM | Buy | WASTE MANAGEMENT INC | $782,000 | +5.5% | 6,864 | +6.5% | 0.12% | +1.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $778,000 | -5.2% | 4,411 | -1.8% | 0.12% | -9.0% |
| ABT | Sell | ABBOTT LABORATORIES | $771,000 | -14.1% | 8,871 | -17.4% | 0.12% | -17.1% |
| CREE | Buy | CREE INC | $762,000 | -4.2% | 16,513 | +1.7% | 0.12% | -7.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $760,000 | -2.2% | 5,018 | -18.8% | 0.12% | -6.3% |
| INFO | Sell | IHS MARKIT LTD SHSforeign stock | $754,000 | +9.8% | 10,009 | -2.4% | 0.12% | +5.4% |
| IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual funds/eq | $749,000 | +46.9% | 4,518 | +34.0% | 0.12% | +42.2% |
| AFL | Sell | AFLAC INC | $753,000 | -2.7% | 14,233 | -3.8% | 0.12% | -6.3% |
| NVDA | Buy | NVIDIA CORP | $742,000 | +52.4% | 3,151 | +12.7% | 0.12% | +48.1% |
| EQIX | Sell | EQUINIX INC | $730,000 | -0.7% | 1,251 | -1.8% | 0.12% | -4.2% |
| LOW | LOWES COS INC | $717,000 | +9.0% | 5,987 | 0.0% | 0.11% | +5.6% | |
| BP | Sell | BP PLCforeign stock | $720,000 | -24.1% | 19,082 | -23.5% | 0.11% | -27.1% |
| NVO | Sell | NOVO NORDISK A/Sforeign stock | $709,000 | +9.1% | 12,255 | -2.5% | 0.11% | +4.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $698,000 | +20.6% | 4,369 | +5.7% | 0.11% | +17.0% |
| DOW | Buy | DOW INC COM | $699,000 | +21.1% | 12,773 | +5.4% | 0.11% | +17.0% |
| ED | CONSOLIDATED EDISON INC | $701,000 | -4.4% | 7,756 | 0.0% | 0.11% | -7.6% | |
| PAYX | Sell | PAYCHEX INC | $686,000 | -22.9% | 8,067 | -25.0% | 0.11% | -25.5% |
| BLK | Sell | BLACKROCK INC | $679,000 | -12.0% | 1,352 | -22.0% | 0.11% | -15.1% |
| FGD | Sell | FIRST TRUST DJ GLOBAL SELECTmutual funds/eq | $681,000 | +7.9% | 27,316 | -0.7% | 0.11% | +3.9% |
| KEY | Sell | KEYCORP | $684,000 | +10.7% | 33,793 | -2.4% | 0.11% | +5.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $675,000 | +11.0% | 2,917 | -2.2% | 0.11% | +7.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $664,000 | +11.2% | 13,200 | -0.1% | 0.10% | +7.2% |
| FTXO | Sell | FIRST TRUST NASDAQmutual funds/eq | $660,000 | +9.8% | 23,410 | -0.4% | 0.10% | +6.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $664,000 | -0.9% | 7,035 | -1.6% | 0.10% | -4.6% |
| ALL | Sell | ALLSTATE CORP | $645,000 | +3.0% | 5,728 | -0.5% | 0.10% | -1.0% |
| EXC | Sell | EXELON CORP | $636,000 | -9.0% | 13,936 | -3.6% | 0.10% | -12.3% |
| TRP | Buy | TC ENERGY CORPforeign stock | $635,000 | +25.0% | 11,912 | +21.4% | 0.10% | +20.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $615,000 | +10.2% | 14,593 | -4.1% | 0.10% | +6.6% |
| CRM | New | SALESFORCE COM INC | $609,000 | – | 3,741 | +100.0% | 0.10% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $605,000 | -11.2% | 3,777 | -8.2% | 0.10% | -14.4% |
| UL | Sell | UNILEVER PLCforeign stock | $605,000 | -7.5% | 10,591 | -2.7% | 0.10% | -11.2% |
| AZO | Sell | AUTOZONE INC | $596,000 | +6.0% | 500 | -3.5% | 0.09% | +2.2% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $597,000 | -2.5% | 22,784 | -3.6% | 0.09% | -6.0% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORTmutual funds/fi | $597,000 | -5.5% | 9,934 | -5.6% | 0.09% | -8.7% |
| VMW | Buy | VMWARE INC | $589,000 | +63.6% | 3,881 | +61.6% | 0.09% | +57.6% |
| TSM | Buy | TAIWAN SEMICONDUCTORforeign stock | $591,000 | +27.1% | 10,182 | +1.9% | 0.09% | +22.4% |
| FEYE | Sell | FIREEYE INC | $589,000 | +15.9% | 35,637 | -6.4% | 0.09% | +12.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $593,000 | +21.0% | 4,266 | +15.4% | 0.09% | +16.2% |
| CAG | Sell | CONAGRA BRANDS, INC | $584,000 | +5.2% | 17,036 | -5.8% | 0.09% | +2.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $578,000 | +16.1% | 12,544 | +5.3% | 0.09% | +12.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $577,000 | +17.5% | 6,826 | -6.2% | 0.09% | +13.8% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $570,000 | +14.0% | 17,387 | -7.4% | 0.09% | +9.8% |
| DOX | Sell | AMDOCS LTDforeign stock | $571,000 | +6.3% | 7,907 | -2.7% | 0.09% | +2.3% |
| ROST | Sell | ROSS STORES INC | $573,000 | +4.2% | 4,919 | -1.8% | 0.09% | 0.0% |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEXmutual funds/eq | $573,000 | +11.5% | 7,891 | 0.0% | 0.09% | +7.1% | |
| DHR | Sell | DANAHER CORP | $551,000 | -2.3% | 3,590 | -8.2% | 0.09% | -5.4% |
| HDB | Buy | HDFC BANK LTDforeign stock | $547,000 | +15.6% | 8,635 | +4.2% | 0.09% | +11.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSforeign stock | $545,000 | +60.8% | 3,643 | +22.5% | 0.09% | +56.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $540,000 | -5.3% | 5,854 | -2.3% | 0.08% | -8.6% |
| CAT | Sell | CATERPILLAR INC | $535,000 | -20.6% | 3,623 | -32.1% | 0.08% | -23.6% |
| SO | Sell | SOUTHERN CO | $535,000 | +2.5% | 8,392 | -0.6% | 0.08% | -1.2% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN (MKT)mutual funds/fi | $532,000 | -1.8% | 11,102 | -2.8% | 0.08% | -4.5% |
| HYLD | Sell | PERITUS HIGH YIELDmutual funds/fi | $527,000 | -12.2% | 15,736 | -11.1% | 0.08% | -15.3% |
| D | Sell | DOMINION ENERGY INC | $529,000 | -47.9% | 6,379 | -49.1% | 0.08% | -49.7% |
| PGR | Sell | PROGRESSIVE CORP | $528,000 | -9.1% | 7,303 | -3.0% | 0.08% | -12.6% |
| BDX | Buy | BECTON DICKINSON & CO | $513,000 | +49.1% | 1,885 | +38.3% | 0.08% | +44.6% |
| ENB | Sell | ENBRIDGE INCforeign stock | $511,000 | +7.8% | 12,845 | -4.9% | 0.08% | +3.9% |
| AES | Sell | AES CORP | $510,000 | +15.1% | 25,586 | -5.7% | 0.08% | +11.1% |
| SYY | Sell | SYSCO CORP | $512,000 | -2.8% | 5,990 | -9.7% | 0.08% | -7.0% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGmutual funds/fi | $487,000 | +0.6% | 4,251 | -0.4% | 0.08% | -2.5% |
| MA | Buy | MASTERCARD INC | $489,000 | +19.6% | 1,637 | +8.8% | 0.08% | +14.9% |
| TRI | Buy | THOMSON REUTERS CORP COM | $483,000 | +25.8% | 6,746 | +17.4% | 0.08% | +20.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $484,000 | +2.5% | 27,100 | -6.3% | 0.08% | -1.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCforeign stock | $482,000 | -34.4% | 9,710 | -35.6% | 0.08% | -36.7% |
| NTNX | Sell | NUTANIX INC | $472,000 | +15.4% | 15,101 | -3.3% | 0.07% | +10.4% |
| USMV | ISHARES MSCI USA MINIMUMmutual funds/eq | $470,000 | +2.6% | 7,157 | 0.0% | 0.07% | -1.3% | |
| STNE | Buy | STONECO LTD COM CL Aforeign stock | $473,000 | +19.1% | 11,868 | +4.1% | 0.07% | +13.8% |
| SHOP | Buy | SHOPIFY INCforeign stock | $474,000 | +57.0% | 1,193 | +23.4% | 0.07% | +51.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $465,000 | +7.1% | 9,669 | -6.4% | 0.07% | +2.8% |
| ETN | Sell | EATON CORP PLCforeign stock | $461,000 | +13.0% | 4,864 | -0.9% | 0.07% | +7.5% |
| CME | Sell | CME GROUP INC | $457,000 | -17.8% | 2,280 | -13.3% | 0.07% | -20.9% |
| CTVA | Buy | CORTEVA INC | $451,000 | +6.9% | 15,255 | +1.2% | 0.07% | +2.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $450,000 | +123.9% | 7,089 | -0.8% | 0.07% | +115.2% |
| CB | Sell | CHUBB LIMITEDforeign stock | $444,000 | -4.3% | 2,854 | -0.6% | 0.07% | -7.9% |
| FOX | Sell | FOX CORP | $438,000 | +4.5% | 12,029 | -9.4% | 0.07% | +1.5% |
| MKC | Sell | MCCORMICK & CO INC | $414,000 | +4.8% | 2,438 | -3.5% | 0.06% | +1.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $407,000 | +14.3% | 2,229 | -0.1% | 0.06% | +10.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $406,000 | +7.4% | 5,683 | -0.2% | 0.06% | +3.2% |
| KDP | New | KEURIG DR PEPPER INC COM | $398,000 | – | 13,727 | +100.0% | 0.06% | – |
| DLN | WISDOMTREE US LARGECAPmutual funds/eq | $403,000 | +6.9% | 3,803 | 0.0% | 0.06% | +3.3% | |
| MTG | Sell | MGIC INVESTMENT CORP | $402,000 | +8.9% | 28,408 | -3.3% | 0.06% | +5.0% |
| VOYA | Sell | VOYA FINL INC | $395,000 | +8.5% | 6,479 | -3.1% | 0.06% | +5.1% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $396,000 | +77.6% | 9,844 | +50.9% | 0.06% | +72.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $370,000 | -9.3% | 12,451 | -7.0% | 0.06% | -13.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $361,000 | +80.5% | 7,559 | +42.8% | 0.06% | +72.7% |
| CVY | INVESCO EXCHANGE TRADED FD TRmutual funds/eq | $364,000 | +5.2% | 15,549 | 0.0% | 0.06% | +1.8% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $355,000 | +0.3% | 3,787 | -3.8% | 0.06% | -3.4% |
| TIP | Sell | ISHARES TIPS BOND (MKT)mutual funds/fi | $358,000 | -21.8% | 3,067 | -22.1% | 0.06% | -25.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $358,000 | +4.7% | 3,311 | +0.2% | 0.06% | 0.0% |
| PNR | Sell | PENTAIR PLCforeign stock | $355,000 | +11.3% | 7,745 | -8.3% | 0.06% | +7.7% |
| VMC | Buy | VULCAN MATERIALS CO | $351,000 | +7.0% | 2,436 | +12.4% | 0.06% | +3.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $345,000 | +10.6% | 2,071 | -2.4% | 0.05% | +5.9% |
| ENTG | Sell | ENTEGRIS INC | $345,000 | +5.5% | 6,901 | -0.5% | 0.05% | +1.9% |
| TGNA | TEGNA INC | $339,000 | +7.3% | 20,325 | 0.0% | 0.05% | +1.9% | |
| ELD | Sell | WISDOMTREE EMERGING MARKETSmutual funds/fi | $339,000 | -3.7% | 9,439 | -7.8% | 0.05% | -7.0% |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDENDmutual funds/eq | $335,000 | +1.5% | 11,695 | -3.0% | 0.05% | -1.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $329,000 | -33.5% | 13,148 | -43.6% | 0.05% | -35.8% |
| SCI | Sell | SERVICE CORP INTERNATIONAL US | $333,000 | -6.7% | 7,226 | -3.1% | 0.05% | -10.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $326,000 | -3.8% | 2,634 | -3.2% | 0.05% | -7.3% |
| IAA | Sell | IAA INC COM | $327,000 | +12.4% | 6,945 | -0.4% | 0.05% | +8.5% |
| CPRT | COPART INC | $324,000 | +13.3% | 3,557 | 0.0% | 0.05% | +8.5% | |
| LW | Sell | LAMB WESTON HLDGS INC | $316,000 | +12.9% | 3,680 | -4.3% | 0.05% | +8.7% |
| BMO | Sell | BANK OF MONTREALforeign stock | $317,000 | +0.6% | 4,088 | -4.3% | 0.05% | -2.0% |
| EMR | EMERSON ELECTRIC CO | $317,000 | +14.4% | 4,147 | 0.0% | 0.05% | +11.1% | |
| DEM | New | WISDOMTREE EMERGING MARKETSmutual funds/eq | $310,000 | – | 6,781 | +100.0% | 0.05% | – |
| WY | Sell | WEYERHAEUSER CO | $304,000 | +7.0% | 10,042 | -1.8% | 0.05% | +4.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $306,000 | +1.0% | 1,877 | -1.2% | 0.05% | -2.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $301,000 | -14.5% | 1,588 | -6.4% | 0.05% | -17.5% |
| GGG | Sell | GRACO INC | $302,000 | +8.6% | 5,793 | -4.2% | 0.05% | +4.4% |
| MPC | Sell | MARATHON PETE CORP | $292,000 | -17.5% | 4,844 | -16.8% | 0.05% | -20.7% |
| CLX | CLOROX CO | $295,000 | +1.0% | 1,920 | 0.0% | 0.05% | -4.2% | |
| EQR | Sell | EQUITY RESIDENTIAL | $294,000 | -18.8% | 3,640 | -13.1% | 0.05% | -22.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $288,000 | -9.7% | 3,684 | -2.0% | 0.04% | -13.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $287,000 | -19.2% | 5,644 | -11.9% | 0.04% | -22.4% |
| GIS | GENERAL MILLS INC | $288,000 | -2.7% | 5,362 | 0.0% | 0.04% | -6.2% | |
| NYF | ISHARES NEW YORK AMT-FREE MUNImutual funds / | $285,000 | -0.3% | 4,998 | 0.0% | 0.04% | -4.3% | |
| STE | Buy | STERIS PLC SHS USDforeign stock | $285,000 | +6.3% | 1,867 | +0.9% | 0.04% | +2.3% |
| FTNT | FORTINET INC | $280,000 | +39.3% | 2,625 | 0.0% | 0.04% | +33.3% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $278,000 | +1.8% | 14,352 | +1.8% | 0.04% | -2.2% |
| IAC | Sell | IAC INTERACTIVECORP | $282,000 | +14.2% | 1,132 | -0.2% | 0.04% | +10.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $274,000 | -70.1% | 3,980 | -68.0% | 0.04% | -71.1% |
| EME | Sell | EMCOR GROUP INC | $271,000 | 0.0% | 3,135 | -0.2% | 0.04% | -2.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $267,000 | +9.0% | 5,796 | -1.6% | 0.04% | +5.0% |
| HAS | HASBRO INC | $266,000 | -10.7% | 2,515 | 0.0% | 0.04% | -14.3% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $260,000 | -46.9% | 6,314 | -42.7% | 0.04% | -48.8% |
| LM | Buy | LEGG MASON INC | $264,000 | +5.2% | 7,352 | +12.0% | 0.04% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $258,000 | -18.6% | 1,837 | -11.7% | 0.04% | -21.2% |
| DOV | Buy | DOVER CORP | $262,000 | +19.1% | 2,269 | +2.8% | 0.04% | +13.9% |
| CSX | CSX CORP | $262,000 | +4.8% | 3,617 | 0.0% | 0.04% | 0.0% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $264,000 | +19.5% | 5,576 | -0.5% | 0.04% | +13.9% |
| PH | Sell | PARKER HANNIFIN CORP | $253,000 | +5.4% | 1,229 | -7.6% | 0.04% | +2.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $257,000 | +8.0% | 5,463 | -2.2% | 0.04% | +2.6% |
| SAFM | Sell | SANDERSON FARMS INC | $257,000 | -24.2% | 1,457 | -35.1% | 0.04% | -27.3% |
| K | KELLOGG CO | $246,000 | +7.4% | 3,562 | 0.0% | 0.04% | +5.4% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $251,000 | -3.8% | 1,724 | -3.5% | 0.04% | -9.3% |
| ANSS | Sell | ANSYS INC | $250,000 | +4.6% | 970 | -10.1% | 0.04% | 0.0% |
| NDSN | NORDSON CORP | $250,000 | +11.6% | 1,531 | 0.0% | 0.04% | +5.4% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $250,000 | +4.6% | 1,590 | -2.8% | 0.04% | 0.0% |
| NAD | NUVEEN QUALITY MUNI INCOME FUNDmutual funds / | $250,000 | +1.6% | 17,110 | 0.0% | 0.04% | -2.5% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $240,000 | +2.1% | 2,573 | -0.8% | 0.04% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $239,000 | -28.4% | 2,050 | -47.6% | 0.04% | -29.6% |
| ACIW | New | ACI WORLDWIDE INC | $239,000 | – | 6,320 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $240,000 | – | 1,635 | +100.0% | 0.04% | – |
| AMCX | Sell | AMC NETWORKS INC | $237,000 | -25.5% | 6,014 | -7.0% | 0.04% | -28.8% |
| IMMU | Buy | IMMUNOMEDICS INC | $232,000 | +73.1% | 10,957 | +8.0% | 0.04% | +63.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $230,000 | +8.5% | 4,766 | -6.5% | 0.04% | +2.9% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA CHILEforeign stock | $226,000 | -27.8% | 8,447 | -25.0% | 0.04% | -29.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $229,000 | 0.0% | 2,185 | -11.4% | 0.04% | -2.7% |
| WMB | Sell | WILLIAMS COS INC | $228,000 | -29.6% | 9,610 | -28.6% | 0.04% | -32.1% |
| QRTEA | Sell | QURATE RETAIL, INC. SERIES A | $229,000 | -38.9% | 27,182 | -25.4% | 0.04% | -41.0% |
| HUM | New | HUMANA INC | $220,000 | – | 600 | +100.0% | 0.04% | – |
| VST | Sell | VISTRA ENERGY CORP | $222,000 | -16.9% | 9,630 | -3.7% | 0.04% | -20.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $223,000 | +10.4% | 1,345 | -3.4% | 0.04% | +6.1% |
| QLYS | New | QUALYS INC | $218,000 | – | 2,612 | +100.0% | 0.03% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $215,000 | -47.2% | 2,292 | -50.1% | 0.03% | -48.5% |
| GILD | Sell | GILEAD SCIENCES INC | $216,000 | +2.4% | 3,328 | -0.0% | 0.03% | 0.0% |
| GATX | Sell | GATX CORP | $217,000 | +3.3% | 2,626 | -3.3% | 0.03% | 0.0% |
| OC | Sell | OWENS CORNING INC | $219,000 | -7.2% | 3,369 | -9.7% | 0.03% | -10.5% |
| PFF | ISHARES US PREFERRED STOCK (MKT)mutual funds/eq | $218,000 | +0.5% | 5,792 | 0.0% | 0.03% | -2.9% | |
| OSK | New | OSHKOSH CORPORATION | $215,000 | – | 2,269 | +100.0% | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORPORATION | $212,000 | – | 1,686 | +100.0% | 0.03% | – |
| IEF | ISHARES 7-10 YEAR TREASURY BONDmutual funds/fi | $211,000 | -2.3% | 1,917 | 0.0% | 0.03% | -5.7% | |
| SONY | Sell | SONY CORPforeign stock | $212,000 | +0.5% | 3,121 | -12.7% | 0.03% | -2.9% |
| FLR | Sell | FLUOR CORP | $207,000 | -56.3% | 10,982 | -55.6% | 0.03% | -57.1% |
| TJX | Sell | TJX COS INC | $210,000 | -12.9% | 3,435 | -20.5% | 0.03% | -15.4% |
| MOH | New | MOLINA HEALTHCARE INC | $207,000 | – | 1,525 | +100.0% | 0.03% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $210,000 | -1.9% | 2,042 | -13.0% | 0.03% | -5.7% |
| FAF | Sell | FIRST AMERICAN FINL CORP | $201,000 | -4.3% | 3,445 | -3.2% | 0.03% | -5.9% |
| VLO | Sell | VALERO ENERGY CORP | $202,000 | -6.0% | 2,155 | -14.5% | 0.03% | -8.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $202,000 | -5.6% | 2,674 | -1.0% | 0.03% | -8.6% |
| CABO | New | CABLE ONE INC | $206,000 | – | 139 | +100.0% | 0.03% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $203,000 | – | 3,562 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP SR GLBL NT | $206,000 | – | 1,011 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INC | $202,000 | -2.9% | 1,996 | -10.0% | 0.03% | -5.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $200,000 | 0.0% | 4,142 | -2.7% | 0.03% | -6.1% |
| CVET | New | COVETRUS INC COM | $194,000 | – | 14,656 | +100.0% | 0.03% | – |
| ZNGA | Buy | ZYNGA INC | $171,000 | +4.9% | 28,030 | +0.2% | 0.03% | 0.0% |
| ECA | Sell | ENCANA CORPforeign stock | $154,000 | -14.9% | 32,949 | -16.2% | 0.02% | -20.0% |
| DNOW | Sell | NOW INC | $125,000 | -33.9% | 11,109 | -32.4% | 0.02% | -35.5% |
| EQT | New | EQT CORPORATION | $116,000 | – | 10,565 | +100.0% | 0.02% | – |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPforeign stock | $93,000 | +2.2% | 17,204 | -3.7% | 0.02% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $86,000 | +75.5% | 16,808 | -18.3% | 0.01% | +75.0% |
| SAN | Sell | BANCO SANTANDER SAforeign stock | $46,000 | -28.1% | 10,995 | -30.9% | 0.01% | -30.0% |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $0 | – | -21,752 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -13,850 | -100.0% | -0.02% | – |
| FTGC | Exit | FIRST TRUSTmutual funds/eq | $0 | – | -11,259 | -100.0% | -0.03% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -7,589 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON INCforeign stock | $0 | – | -3,568 | -100.0% | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -7,462 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -4,711 | -100.0% | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,525 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -7,410 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,479 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,138 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -10,670 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -14,646 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -3,155 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -7,150 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,131 | -100.0% | -0.04% | – |
| ETG | Exit | EATON VANCEmutual funds/eq | $0 | – | -17,700 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP | $0 | – | -7,221 | -100.0% | -0.05% | – |
| DDF | Exit | DELAWARE GROUP DIVID & INCOME FD | $0 | – | -21,526 | -100.0% | -0.05% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,455 | -100.0% | -0.05% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -3,224 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -20,097 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,392 | -100.0% | -0.06% | – |
| FJP | Exit | FIRST TRUST JAPAN ALPHADEX (MKT)mutual funds/eq | $0 | – | -8,333 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,951 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,054 | -100.0% | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWAREforeign stock | $0 | – | -4,876 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -798 | -100.0% | -0.11% | – |
| FAAR | Exit | FIRST TR ALT ABS RET STRmutual funds/eq | $0 | – | -28,528 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 19 | Q4 2023 | 16.0% |
| CLEARBRIDGE ALL CAP GROWTH | 19 | Q4 2023 | 8.2% |
| MATSON INC | 19 | Q4 2023 | 5.4% |
| MICROSOFT CORP | 19 | Q4 2023 | 3.1% |
| APPLE INC | 19 | Q4 2023 | 2.9% |
| VANGUARD TOTAL BOND MARKET ETF | 19 | Q4 2023 | 4.0% |
| UNITEDHEALTH GROUP INC NOTE | 19 | Q4 2023 | 2.3% |
| ISHARES MSCI EAFE (MKT) | 19 | Q4 2023 | 4.0% |
| ISHARES CORE TOTAL US BOND | 19 | Q4 2023 | 4.6% |
| COMCAST CORP | 19 | Q4 2023 | 1.6% |
View Arden Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-17 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-11 |
View Arden Trust Co'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.