$883 Million is the total value of TCF National Bank's 632 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCF | Sell | TCF FINANCIAL CORP | $39,305,000 | +20.1% | 845,985 | -4.3% | 4.45% | +28.4% |
| AAPL | Sell | APPLE INC | $27,676,000 | -18.7% | 226,577 | -11.7% | 3.14% | -13.1% |
| DOW | Sell | DOW INC | $22,276,000 | +5.8% | 348,397 | -8.2% | 2.52% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $22,092,000 | +3.3% | 93,704 | -2.6% | 2.50% | +10.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $20,944,000 | -3.1% | 271,011 | -10.9% | 2.37% | +3.6% |
| JNJ | Sell | JOHNSON JOHNSON | $15,139,000 | -6.7% | 92,116 | -10.6% | 1.72% | -0.3% |
| JPM | Sell | JP MORGAN CHASE CO | $14,906,000 | -1.9% | 97,914 | -18.1% | 1.69% | +4.8% |
| AMZN | Sell | AMAZON.COM INC | $13,926,000 | -27.0% | 4,501 | -23.2% | 1.58% | -22.0% |
| GOOGL | Sell | ALPHABET INC CL A | $13,649,000 | +0.5% | 6,618 | -14.6% | 1.55% | +7.4% |
| CTVA | Sell | CORTEVA INC | $13,204,000 | +8.4% | 283,223 | -10.0% | 1.50% | +15.9% |
| SPY | Buy | SPDR SP 500 ETF TRUSTother | $13,102,000 | +7.8% | 33,058 | +1.7% | 1.48% | +15.1% |
| ABT | Sell | ABBOTT LABS | $12,382,000 | -8.5% | 103,324 | -16.4% | 1.40% | -2.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $11,967,000 | +2.1% | 145,051 | +3.0% | 1.36% | +9.2% |
| INTC | Sell | INTEL CORP | $10,609,000 | +14.9% | 165,752 | -10.5% | 1.20% | +22.9% |
| VO | Sell | VANGUARD IND FD MID-CAPother | $10,554,000 | +7.0% | 47,685 | -0.0% | 1.20% | +14.4% |
| PG | Sell | PROCTER GAMBLE CO | $10,373,000 | -21.9% | 76,596 | -19.7% | 1.18% | -16.5% |
| ABBV | Sell | ABBVIE INC | $10,043,000 | -15.0% | 92,802 | -15.9% | 1.14% | -9.2% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $10,021,000 | +8.3% | 46,806 | -1.6% | 1.14% | +15.7% |
| MCD | Sell | MCDONALDS CORP | $9,920,000 | +3.5% | 44,257 | -0.9% | 1.12% | +10.6% |
| IVV | Sell | ISHARES CORE SP 500 ETFother | $9,873,000 | -15.3% | 24,819 | -20.1% | 1.12% | -9.5% |
| VT | Buy | VANGUARD TOT WORLD STK INDEXother | $9,727,000 | +5.8% | 99,981 | +0.6% | 1.10% | +13.0% |
| VCIT | Buy | VANGUARD INTER TERM CORP BONDother | $9,554,000 | -1.3% | 102,707 | +3.0% | 1.08% | +5.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1other | $8,817,000 | -4.1% | 27,629 | -5.7% | 1.00% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,337,000 | -26.0% | 44,235 | -30.8% | 0.94% | -20.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $8,118,000 | +9.8% | 155,950 | +5.7% | 0.92% | +17.5% |
| DIS | Sell | DISNEY WALT CO NEW | $7,958,000 | -32.3% | 43,128 | -33.5% | 0.90% | -27.6% |
| HD | Sell | HOME DEPOT INC | $7,762,000 | -18.5% | 25,427 | -29.0% | 0.88% | -12.9% |
| PEP | Sell | PEPSICO INC | $7,542,000 | -23.5% | 53,319 | -19.8% | 0.85% | -18.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $6,776,000 | +0.3% | 89,304 | -3.6% | 0.77% | +7.3% |
| V | Sell | VISA INC CL A | $6,533,000 | -29.2% | 30,858 | -26.8% | 0.74% | -24.3% |
| LOW | Sell | LOWES COS INC | $6,521,000 | +6.2% | 34,292 | -10.4% | 0.74% | +13.5% |
| PFE | Sell | PFIZER INC | $6,465,000 | -5.4% | 178,425 | -3.9% | 0.73% | +1.1% |
| MRK | Sell | MERCK CO INC | $6,399,000 | -7.7% | 83,004 | -2.1% | 0.72% | -1.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETother | $6,179,000 | +124.0% | 29,895 | +110.8% | 0.70% | +139.7% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRother | $6,130,000 | -0.8% | 46,161 | -2.9% | 0.69% | +6.0% |
| AVGO | Sell | BROADCOM INC | $6,085,000 | -27.9% | 13,125 | -31.9% | 0.69% | -22.9% |
| ACN | Sell | ACCENTURE PLC CL A | $6,038,000 | -25.1% | 21,856 | -29.2% | 0.68% | -20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,912,000 | -9.0% | 101,683 | -8.1% | 0.67% | -2.8% |
| IJK | Sell | ISHARES SP MIDCAP 400/GRWTH Eother | $5,863,000 | +5.1% | 74,808 | -3.2% | 0.66% | +12.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,753,000 | -1.7% | 23,691 | -5.2% | 0.65% | +5.0% |
| T | Sell | ATT INC | $5,700,000 | -3.6% | 188,316 | -8.4% | 0.65% | +3.0% |
| UNP | Sell | UNION PAC CORP | $5,648,000 | -1.8% | 25,627 | -7.3% | 0.64% | +4.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $5,592,000 | +12.7% | 25,312 | +0.0% | 0.63% | +20.5% |
| CRM | Sell | SALESFORCE.COM | $5,557,000 | -15.0% | 26,227 | -10.7% | 0.63% | -9.1% |
| CVX | Sell | CHEVRON CORPORATION | $5,301,000 | -2.2% | 50,595 | -21.1% | 0.60% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,229,000 | -7.4% | 14,053 | -12.8% | 0.59% | -1.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USother | $5,213,000 | +64.9% | 85,914 | +58.6% | 0.59% | +76.4% |
| SYK | Sell | STRYKER CORPORATION | $5,094,000 | -1.6% | 20,915 | -1.0% | 0.58% | +5.1% |
| CAT | Sell | CATERPILLAR INC | $5,037,000 | +11.3% | 21,721 | -12.7% | 0.57% | +19.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,803,000 | -16.0% | 92,868 | -27.3% | 0.54% | -10.2% |
| NKE | Sell | NIKE INC-CLASS B | $4,772,000 | -25.4% | 35,907 | -20.6% | 0.54% | -20.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,615,000 | +25.2% | 82,648 | -7.6% | 0.52% | +33.8% |
| KO | Sell | COCA COLA CO | $4,610,000 | -14.8% | 87,463 | -11.4% | 0.52% | -9.1% |
| WLTW | WILLIS TOWERS WATSON PLC | $4,582,000 | +8.6% | 20,020 | 0.0% | 0.52% | +16.1% | |
| GPC | Sell | GENUINE PARTS CO | $4,562,000 | +11.7% | 39,464 | -3.0% | 0.52% | +19.4% |
| FISV | Sell | FISERV INC | $4,508,000 | -62.2% | 37,870 | -63.9% | 0.51% | -59.6% |
| IJJ | Sell | ISHARES SP MIDCAP 400/VALUE Eother | $4,361,000 | +15.2% | 42,787 | -2.5% | 0.49% | +23.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,046,000 | -40.4% | 53,508 | -39.2% | 0.46% | -36.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRother | $3,801,000 | +14.7% | 111,615 | -0.7% | 0.43% | +22.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,775,000 | -38.9% | 8,271 | -37.6% | 0.43% | -34.7% |
| QCOM | Sell | QUALCOMM INC | $3,747,000 | -13.4% | 28,258 | -0.5% | 0.42% | -7.4% |
| TGT | Buy | TARGET CORP | $3,668,000 | +21.2% | 18,518 | +8.0% | 0.42% | +29.6% |
| DE | Sell | DEERE CO | $3,639,000 | +35.2% | 9,726 | -2.8% | 0.41% | +44.6% |
| IJH | Sell | ISHARES CORE SP MID-CAP ETFother | $3,602,000 | +11.6% | 13,838 | -1.5% | 0.41% | +19.3% |
| VOO | Buy | VANGUARD SP 500 ETFother | $3,490,000 | +9.9% | 9,578 | +3.6% | 0.40% | +17.2% |
| AMGN | Buy | AMGEN INC | $3,465,000 | +21.5% | 13,923 | +12.2% | 0.39% | +30.1% |
| VUG | Sell | VANGUARD GROWTH ETFother | $3,434,000 | -17.5% | 13,360 | -18.7% | 0.39% | -11.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,401,000 | -37.8% | 15,667 | -39.0% | 0.38% | -33.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,292,000 | +53.9% | 24,637 | -0.6% | 0.37% | +64.3% |
| VTV | Buy | VANGUARD VALUE ETFother | $3,296,000 | +13.8% | 25,071 | +2.9% | 0.37% | +21.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,295,000 | -1.4% | 17,435 | -14.4% | 0.37% | +5.4% |
| DHR | Sell | DANAHER CORP | $3,287,000 | -27.9% | 14,602 | -28.8% | 0.37% | -23.0% |
| ALL | Sell | ALLSTATE CORP | $3,108,000 | -24.7% | 27,055 | -27.9% | 0.35% | -19.5% |
| KLAC | Sell | KLA CORP | $3,079,000 | -15.0% | 9,320 | -33.4% | 0.35% | -9.1% |
| WMT | Sell | WALMART INC | $3,084,000 | -11.8% | 22,704 | -6.4% | 0.35% | -5.9% |
| CVS | Sell | CVS HEALTH CORP | $3,048,000 | +9.6% | 40,515 | -0.5% | 0.34% | +16.9% |
| CMI | Buy | CUMMINS INC | $2,931,000 | +32.7% | 11,310 | +16.3% | 0.33% | +41.9% |
| VEA | Buy | VANGUARD MSCI EAFE ETFother | $2,874,000 | +8.5% | 58,530 | +4.3% | 0.33% | +16.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $2,869,000 | +16.0% | 16,874 | +14.9% | 0.32% | +24.0% |
| EMR | Sell | EMERSON ELEC CO | $2,702,000 | -27.7% | 29,951 | -35.6% | 0.31% | -22.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,704,000 | -9.8% | 24,210 | -6.9% | 0.31% | -3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,695,000 | -11.2% | 42,684 | -12.7% | 0.30% | -5.3% |
| GIS | Sell | GENERAL MLS INC | $2,688,000 | -4.5% | 43,830 | -8.4% | 0.30% | +2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,675,000 | -48.8% | 34,613 | -52.6% | 0.30% | -45.2% |
| FITB | FIFTH THIRD BANCORP | $2,639,000 | +35.8% | 70,479 | 0.0% | 0.30% | +45.1% | |
| ADI | Buy | ANALOG DEVICES INC | $2,640,000 | +5.0% | 17,025 | +0.0% | 0.30% | +12.4% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY Eother | $2,618,000 | +41.8% | 42,560 | +42.0% | 0.30% | +51.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $2,589,000 | +1.3% | 19,256 | +3.9% | 0.29% | +8.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,581,000 | +17.3% | 4,336 | -7.0% | 0.29% | +25.3% |
| BLK | Sell | BLACKROCK INC CL A | $2,575,000 | -8.3% | 3,416 | -12.2% | 0.29% | -2.0% |
| WM | Buy | WASTE MANAGEMENT INC | $2,556,000 | +11.2% | 19,809 | +1.6% | 0.29% | +18.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,541,000 | -4.1% | 6,877 | -7.9% | 0.29% | +2.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,524,000 | +23.8% | 18,148 | +20.0% | 0.29% | +32.4% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM Tother | $2,510,000 | +27.1% | 37,334 | +31.2% | 0.28% | +35.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $2,409,000 | -6.6% | 9,911 | -7.4% | 0.27% | 0.0% |
| ORCL | Sell | ORACLE CORPORATION | $2,394,000 | -21.7% | 34,119 | -27.8% | 0.27% | -16.4% |
| APD | Buy | AIR PRODUCTS CHEMICALS INC | $2,370,000 | +6.5% | 8,423 | +3.4% | 0.27% | +13.6% |
| GLW | Buy | CORNING INC | $2,339,000 | +21.9% | 53,765 | +0.8% | 0.26% | +30.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $2,332,000 | -1.8% | 36,413 | -3.9% | 0.26% | +4.8% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARother | $2,279,000 | +7.6% | 7,715 | +0.2% | 0.26% | +14.7% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONother | $2,253,000 | -3.9% | 17,327 | +2.1% | 0.26% | +2.8% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFother | $2,209,000 | +5.9% | 15,016 | +1.6% | 0.25% | +13.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFother | $2,176,000 | +6.3% | 23,686 | -1.8% | 0.25% | +13.8% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $2,150,000 | -4.1% | 8,993 | -9.9% | 0.24% | +2.5% |
| FDX | Sell | FEDEX CORPORATION | $2,155,000 | +4.3% | 7,587 | -4.7% | 0.24% | +11.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,128,000 | -12.7% | 9,904 | -4.0% | 0.24% | -6.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,128,000 | -11.4% | 9,334 | -14.8% | 0.24% | -5.1% |
| EFG | Sell | ISHARES TR MSCI EAFE GROWTH ETother | $2,079,000 | -9.2% | 20,699 | -8.8% | 0.24% | -2.9% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $2,044,000 | +18.8% | 15,335 | +12.2% | 0.23% | +27.5% |
| SDY | Buy | SPDR SP DIVIDEND ETFother | $2,031,000 | +13.2% | 17,213 | +1.6% | 0.23% | +21.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC REIT | $2,019,000 | +7.4% | 14,332 | +6.4% | 0.23% | +15.1% |
| TMUS | Sell | T-MOBILE US INC | $2,001,000 | -10.5% | 15,974 | -3.6% | 0.23% | -4.2% |
| CMCSA | Sell | COMCAST CORP-CL A | $1,985,000 | +1.6% | 36,688 | -1.6% | 0.22% | +8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,985,000 | -0.3% | 7,770 | -9.4% | 0.22% | +6.6% |
| LLY | Sell | LILLY ELI CO | $1,965,000 | -7.0% | 10,518 | -16.0% | 0.22% | -0.4% |
| MO | Sell | ALTRIA GROUP INC | $1,962,000 | +10.7% | 38,341 | -11.3% | 0.22% | +18.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTother | $1,924,000 | +4.6% | 11,446 | +0.1% | 0.22% | +11.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,913,000 | -59.6% | 5,426 | -56.8% | 0.22% | -56.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $1,899,000 | +12.2% | 86,225 | -0.2% | 0.22% | +20.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,889,000 | -3.3% | 22,294 | -5.0% | 0.21% | +3.4% |
| TJX | Sell | TJX COS INC | $1,888,000 | -19.9% | 28,541 | -17.3% | 0.21% | -14.4% |
| GLD | Sell | SPDR GOLD TRUSTother | $1,859,000 | -24.0% | 11,620 | -15.2% | 0.21% | -18.5% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,840,000 | +3.4% | 9,075 | -3.6% | 0.21% | +10.1% |
| SBUX | Buy | STARBUCKS CORP | $1,776,000 | +15.5% | 16,255 | +13.1% | 0.20% | +23.3% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICEother | $1,757,000 | -13.4% | 13,513 | -20.0% | 0.20% | -7.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,745,000 | +4.1% | 26,767 | -15.3% | 0.20% | +11.2% |
| BA | Sell | BOEING CO | $1,647,000 | +13.7% | 6,466 | -4.4% | 0.19% | +21.4% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $1,652,000 | +18.6% | 30,986 | +15.0% | 0.19% | +26.4% |
| DHI | Sell | DR HORTON INC | $1,613,000 | +19.4% | 18,098 | -7.7% | 0.18% | +28.0% |
| EL | Sell | LAUDER ESTEE COS CL-A | $1,602,000 | +3.0% | 5,511 | -5.7% | 0.18% | +9.7% |
| MDT | Sell | MEDTRONIC PLC | $1,560,000 | -18.4% | 13,211 | -19.0% | 0.18% | -12.8% |
| ETN | Sell | EATON CORP PLC | $1,563,000 | +14.5% | 11,306 | -0.4% | 0.18% | +22.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,526,000 | +7.1% | 16,749 | -8.2% | 0.17% | +14.6% |
| SPGI | Sell | SP GLOBAL INC | $1,498,000 | -19.4% | 4,245 | -24.9% | 0.17% | -13.7% |
| VFH | Sell | VANGUARD FINANCIALS ETFother | $1,494,000 | -49.3% | 17,679 | -56.3% | 0.17% | -45.8% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $1,491,000 | +16.9% | 13,069 | -1.4% | 0.17% | +25.2% |
| CLX | Sell | CLOROX COMPANY | $1,480,000 | -40.7% | 7,673 | -37.9% | 0.17% | -36.4% |
| GOOG | Sell | ALPHABET INC CL C | $1,475,000 | -51.0% | 713 | -58.5% | 0.17% | -47.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,461,000 | +7.5% | 10,288 | -9.8% | 0.17% | +15.3% |
| NFLX | Sell | NETFLIX INC | $1,459,000 | -23.3% | 2,797 | -20.4% | 0.16% | -17.9% |
| USB | Sell | US BANCORP NEW | $1,447,000 | +15.9% | 26,158 | -2.4% | 0.16% | +24.2% |
| DTE | Buy | DTE ENERGY CO | $1,439,000 | +20.1% | 10,813 | +9.5% | 0.16% | +28.3% |
| IVOO | Sell | VANGUARD SP MID CAP 400 ETFother | $1,426,000 | +7.9% | 8,085 | -4.8% | 0.16% | +15.7% |
| CI | Sell | CIGNA CORP | $1,399,000 | +14.7% | 5,785 | -1.3% | 0.16% | +22.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,374,000 | -10.3% | 17,425 | -2.7% | 0.16% | -3.7% |
| ADSK | Sell | AUTODESK INC | $1,352,000 | -22.7% | 4,877 | -14.9% | 0.15% | -17.3% |
| ZTS | Sell | ZOETIS INC | $1,342,000 | -36.0% | 8,521 | -32.7% | 0.15% | -31.5% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVIDENother | $1,345,000 | +20.2% | 43,178 | +2.7% | 0.15% | +27.7% |
| FAST | Sell | FASTENAL CO | $1,291,000 | +0.2% | 25,674 | -2.8% | 0.15% | +6.6% |
| GD | GENERAL DYNAMICS CORP | $1,293,000 | +22.1% | 7,121 | 0.0% | 0.15% | +30.4% | |
| OMC | Buy | OMNICOM GROUP | $1,284,000 | +19.7% | 17,310 | +0.6% | 0.14% | +27.2% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $1,280,000 | +61.0% | 10,201 | +63.7% | 0.14% | +72.6% |
| BAC | Sell | BANK OF AMERICA CORP | $1,247,000 | +26.2% | 32,214 | -1.2% | 0.14% | +34.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,241,000 | +12.5% | 7,231 | -0.7% | 0.14% | +20.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,233,000 | +3.6% | 13,893 | -3.3% | 0.14% | +11.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,228,000 | +12.9% | 4,571 | -0.2% | 0.14% | +20.9% |
| VGT | Sell | VANGUARD INFO TECH ETFother | $1,224,000 | -1.8% | 3,413 | -3.1% | 0.14% | +5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,214,000 | +6.7% | 8,070 | -0.5% | 0.14% | +14.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,222,000 | -83.1% | 8,645 | -85.5% | 0.14% | -82.0% |
| ADBE | ADOBE INC | $1,212,000 | -5.0% | 2,550 | 0.0% | 0.14% | +1.5% | |
| SCHR | Buy | SCHWAB INTERMEDIATE TERM-US TRother | $1,172,000 | +3.2% | 20,770 | +6.4% | 0.13% | +10.8% |
| CSX | Sell | CSX CORP | $1,177,000 | -37.9% | 12,206 | -41.5% | 0.13% | -33.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,169,000 | -1.7% | 19,966 | -1.8% | 0.13% | +4.8% |
| EBAY | Sell | EBAY INC | $1,149,000 | -30.4% | 18,760 | -42.9% | 0.13% | -25.7% |
| IJR | Sell | ISHARES CORE SP SMALL-CAP ETFother | $1,148,000 | +15.7% | 10,575 | -2.1% | 0.13% | +23.8% |
| DUK | Sell | DUKE ENERGY CORP | $1,145,000 | +4.4% | 11,861 | -1.0% | 0.13% | +12.1% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDENDother | $1,148,000 | +19.0% | 28,411 | +2.5% | 0.13% | +27.5% |
| PPL | Sell | PPL CORPORATION | $1,121,000 | -6.9% | 38,874 | -9.0% | 0.13% | -0.8% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFother | $1,083,000 | +14.1% | 21,252 | +5.7% | 0.12% | +21.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $1,069,000 | +7.3% | 14,455 | -0.5% | 0.12% | +14.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,057,000 | +13.2% | 19,553 | +4.1% | 0.12% | +21.2% |
| EMN | EASTMAN CHEMICAL CO | $1,054,000 | +9.8% | 9,574 | 0.0% | 0.12% | +16.7% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,041,000 | -25.1% | 10,888 | -22.5% | 0.12% | -19.7% |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUNDother | $1,038,000 | -2.0% | 21,917 | -4.9% | 0.12% | +5.4% |
| SO | Sell | SOUTHERN COMPANY | $1,033,000 | -9.1% | 16,619 | -10.1% | 0.12% | -3.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL | $1,022,000 | -28.6% | 1,656 | -23.4% | 0.12% | -23.7% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFother | $1,021,000 | +21.4% | 3,719 | +18.4% | 0.12% | +30.3% |
| COP | Sell | CONOCOPHILLIPS | $1,027,000 | +28.2% | 19,382 | -3.3% | 0.12% | +36.5% |
| MET | Sell | METLIFE INC | $1,016,000 | +22.0% | 16,726 | -5.7% | 0.12% | +30.7% |
| AFL | Sell | AFLAC INC | $1,008,000 | +9.2% | 19,699 | -5.1% | 0.11% | +16.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,000,000 | -57.1% | 23,678 | -61.7% | 0.11% | -54.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,001,000 | +6.6% | 5,458 | -11.2% | 0.11% | +13.0% |
| EXC | Sell | EXELON CORP | $986,000 | +2.7% | 22,545 | -0.8% | 0.11% | +9.8% |
| BX | BLACKSTONE GROUP INC CL A | $983,000 | +15.0% | 13,192 | 0.0% | 0.11% | +22.0% | |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP ETother | $967,000 | +7.7% | 17,683 | +8.6% | 0.11% | +15.8% |
| MMM | Sell | 3M CO | $961,000 | +9.2% | 4,987 | -1.0% | 0.11% | +17.2% |
| CAH | Sell | CARDINAL HEALTH INC | $951,000 | +12.4% | 15,656 | -0.9% | 0.11% | +20.0% |
| D | Sell | DOMINION ENERGY INC | $954,000 | -36.0% | 12,556 | -36.6% | 0.11% | -31.6% |
| NVDA | Buy | NVIDIA CORP | $939,000 | +32.4% | 1,758 | +29.6% | 0.11% | +41.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $939,000 | -68.4% | 6,045 | -71.9% | 0.11% | -66.3% |
| NVS | NOVARTIS AG SPONS ADR | $938,000 | -9.5% | 10,966 | 0.0% | 0.11% | -3.6% | |
| K | Sell | KELLOGG CO | $926,000 | -0.6% | 14,628 | -2.2% | 0.10% | +6.1% |
| AOS | Buy | SMITH A O CORPORATION | $913,000 | +33.3% | 13,500 | +8.0% | 0.10% | +41.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $891,000 | -6.2% | 10,517 | -2.4% | 0.10% | 0.0% |
| SWK | STANLEY BLACK DECKER INC | $895,000 | +11.9% | 4,480 | 0.0% | 0.10% | +18.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $888,000 | +11.4% | 7,509 | +2.6% | 0.10% | +20.2% |
| GILD | Sell | GILEAD SCIENCES INC | $880,000 | -13.4% | 13,605 | -22.0% | 0.10% | -7.4% |
| MS | Buy | MORGAN STANLEY | $882,000 | +36.5% | 11,352 | +20.5% | 0.10% | +47.1% |
| NEOG | Sell | NEOGEN CORP | $866,000 | +9.3% | 9,741 | -2.5% | 0.10% | +16.7% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDother | $861,000 | -0.2% | 9,884 | -0.0% | 0.10% | +7.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $867,000 | -3.1% | 7,613 | +0.5% | 0.10% | +3.2% |
| APH | Sell | AMPHENOL CORP | $847,000 | -53.1% | 12,844 | -7.1% | 0.10% | -50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $847,000 | +0.7% | 9,265 | -2.4% | 0.10% | +7.9% |
| IGF | Buy | ISHARES SP GLOBAL INFRASTR ETother | $834,000 | +18.5% | 18,500 | +14.9% | 0.09% | +25.3% |
| VFC | Sell | V.F. CORP | $834,000 | -59.9% | 10,429 | -57.2% | 0.09% | -57.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $824,000 | +33.5% | 5,438 | +20.6% | 0.09% | +43.1% |
| GUNR | FLEXSHARES GLOBAL UPSTREAM Nother | $816,000 | +11.2% | 22,560 | 0.0% | 0.09% | +17.9% | |
| TSN | Sell | TYSON FOODS INC CL A | $801,000 | -12.3% | 10,779 | -23.9% | 0.09% | -6.2% |
| RE | Sell | EVEREST RE GROUP LIMITED | $791,000 | -23.1% | 3,192 | -27.3% | 0.09% | -17.4% |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR RE | $789,000 | -1.6% | 11,021 | -18.6% | 0.09% | +4.7% |
| TFC | TRUIST FINANCIAL CORP | $782,000 | +21.8% | 13,396 | 0.0% | 0.09% | +30.9% | |
| INTU | Sell | INTUIT INC | $773,000 | -1.2% | 2,018 | -1.9% | 0.09% | +6.0% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $771,000 | +10.8% | 2 | 0.0% | 0.09% | +17.6% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $765,000 | -63.1% | 11,180 | -63.6% | 0.09% | -60.5% |
| ITW | ILLINOIS TOOL WKS INC | $772,000 | +8.6% | 3,488 | 0.0% | 0.09% | +16.0% | |
| PLD | Sell | PROLOGIS INC REITother | $755,000 | +6.3% | 7,119 | -0.0% | 0.09% | +14.7% |
| SPLK | Sell | SPLUNK INC | $744,000 | -51.5% | 5,488 | -39.3% | 0.08% | -48.5% |
| BDX | Sell | BECTON DICKINSON | $731,000 | -47.0% | 3,008 | -45.4% | 0.08% | -43.2% |
| TSLA | TESLA INC | $728,000 | -5.3% | 1,090 | 0.0% | 0.08% | 0.0% | |
| HDV | Sell | ISHARES HIGH DIVIDEND EQ ETFother | $727,000 | -48.7% | 7,660 | -52.6% | 0.08% | -45.3% |
| PAYX | Sell | PAYCHEX INC | $703,000 | +4.5% | 7,167 | -0.7% | 0.08% | +12.7% |
| LIN | Sell | LINDE PLC | $704,000 | -59.7% | 2,513 | -62.1% | 0.08% | -56.8% |
| PSX | Sell | PHILLIPS 66 | $698,000 | -8.4% | 8,554 | -21.5% | 0.08% | -2.5% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEXother | $689,000 | +24.8% | 3,212 | +23.4% | 0.08% | +32.2% |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADR | $675,000 | -7.9% | 17,231 | -17.4% | 0.08% | -2.6% |
| AGZ | Buy | ISHARES AGENCY BOND ETFother | $663,000 | +3.4% | 5,630 | +4.9% | 0.08% | +10.3% |
| MDY | SPDR SP MIDCAP 400 ETF TRUSTother | $643,000 | +13.4% | 1,350 | 0.0% | 0.07% | +21.7% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRother | $646,000 | +23.8% | 6,561 | +11.3% | 0.07% | +32.7% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $636,000 | +18.4% | 15,900 | 0.0% | 0.07% | +26.3% | |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $632,000 | -0.3% | 7,694 | +0.6% | 0.07% | +7.5% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYSother | $625,000 | +4.2% | 10,538 | +3.5% | 0.07% | +10.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $617,000 | +11.0% | 10,826 | -1.8% | 0.07% | +18.6% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFother | $613,000 | +26.9% | 2,584 | +19.7% | 0.07% | +35.3% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION Eother | $605,000 | -6.1% | 11,987 | -5.8% | 0.07% | +1.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bother | $607,000 | -2.1% | 6,837 | +2.4% | 0.07% | +4.5% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $602,000 | -30.1% | 1,860 | -34.2% | 0.07% | -25.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $599,000 | +1.7% | 6,037 | -1.2% | 0.07% | +9.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $595,000 | +9.2% | 807 | +8.8% | 0.07% | +15.5% |
| TLT | Sell | ISHARES BARCLAYS 20 YEAR TR Eother | $587,000 | -28.5% | 4,332 | -16.8% | 0.07% | -23.0% |
| OEF | Sell | ISHARES SP 100 ETFother | $590,000 | -58.7% | 3,283 | -60.6% | 0.07% | -55.9% |
| SU | Sell | SUNCOR ENERGY INC | $586,000 | +12.0% | 28,074 | -9.9% | 0.07% | +20.0% |
| IWP | ISHARES RUSSELL MIDCAP GRWTH Eother | $582,000 | -0.7% | 5,702 | 0.0% | 0.07% | +6.5% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $571,000 | -44.1% | 4,493 | -47.9% | 0.06% | -39.8% |
| VHT | Buy | VANGUARD HEALTH CARE ETFother | $578,000 | +5.1% | 2,526 | +2.7% | 0.06% | +12.1% |
| RING | Sell | ISHARES MSCI GLOBAL GOLD MINERother | $570,000 | -50.0% | 20,837 | -45.5% | 0.06% | -46.3% |
| FBHS | FORTUNE BRANDS HOME SECURITY | $571,000 | +12.0% | 5,954 | 0.0% | 0.06% | +20.4% | |
| CWT | CALIFORNIA WTR SVC GROUP | $563,000 | +4.3% | 10,000 | 0.0% | 0.06% | +12.3% | |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWARother | $569,000 | +10.3% | 7,503 | +6.2% | 0.06% | +16.4% |
| XEL | Sell | XCEL ENERGY INC | $569,000 | -43.9% | 8,560 | -43.7% | 0.06% | -40.7% |
| SON | Buy | SONOCO PRODUCTS CO | $558,000 | +19.0% | 8,810 | +11.4% | 0.06% | +26.0% |
| GQRE | FLEXSHARES GLOBAL QUALITY REALother | $547,000 | +5.2% | 9,026 | 0.0% | 0.06% | +12.7% | |
| XLC | Sell | COMM SERV SELECT SECTOR SPDRother | $543,000 | +7.5% | 7,406 | -1.0% | 0.06% | +14.8% |
| ECL | Sell | ECOLAB INC | $549,000 | -24.1% | 2,566 | -23.2% | 0.06% | -19.5% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGELother | $548,000 | +38.4% | 17,154 | +39.0% | 0.06% | +47.6% |
| GNTX | GENTEX CORP | $535,000 | +5.1% | 15,000 | 0.0% | 0.06% | +13.0% | |
| VYM | VANGUARD HIGH DVD YIELD ETFother | $528,000 | +10.5% | 5,225 | 0.0% | 0.06% | +17.6% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $532,000 | – | 6,771 | +100.0% | 0.06% | – |
| RY | Sell | ROYAL BANK OF CANADA | $520,000 | +11.6% | 5,636 | -0.7% | 0.06% | +20.4% |
| VBR | VANGUARD SMALL CAP VALUE ETFother | $515,000 | +16.3% | 3,111 | 0.0% | 0.06% | +23.4% | |
| ED | CONSOLIDATED EDISON INC | $511,000 | +3.4% | 6,837 | 0.0% | 0.06% | +11.5% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC REITother | $508,000 | +4.3% | 16,013 | -0.6% | 0.06% | +11.5% |
| MMC | MARSH MCLENNAN COS INC | $508,000 | +4.1% | 4,167 | 0.0% | 0.06% | +11.5% | |
| BAX | Sell | BAXTER INTL INC | $515,000 | -33.1% | 6,104 | -36.4% | 0.06% | -29.3% |
| IJS | Sell | ISHARES SP SMALLCAP 600/VAL Eother | $516,000 | +20.6% | 5,124 | -2.6% | 0.06% | +28.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETother | $507,000 | +1.2% | 1,686 | -3.5% | 0.06% | +7.5% |
| IDV | Buy | ISHARES DJ INTL EPAC SELECT DIother | $498,000 | +22.4% | 15,805 | +14.4% | 0.06% | +30.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRother | $483,000 | -0.8% | 4,141 | -3.6% | 0.06% | +5.8% |
| FB | Sell | FACEBOOK INC-A | $475,000 | -15.8% | 1,613 | -21.8% | 0.05% | -10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $481,000 | +44.0% | 8,755 | +4.5% | 0.05% | +54.3% |
| SJW | SJW GROUP | $472,000 | -9.2% | 7,500 | 0.0% | 0.05% | -3.6% | |
| IVW | Sell | ISHARES SP 500 GROWTH ETFother | $466,000 | +1.1% | 7,155 | -0.9% | 0.05% | +8.2% |
| MKC | MCCORMICK CO INC | $457,000 | -6.7% | 5,130 | 0.0% | 0.05% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $456,000 | +18.8% | 964 | +21.4% | 0.05% | +26.8% |
| IVZ | Buy | INVESCO LIMITED | $462,000 | +46.7% | 18,333 | +1.4% | 0.05% | +57.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFother | $447,000 | +6.9% | 1,996 | +1.3% | 0.05% | +15.9% |
| SLYG | Buy | SPDR SP 600 SMALL CAP GROWTHother | $454,000 | +13.2% | 5,286 | +0.9% | 0.05% | +18.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $437,000 | +9.0% | 2,950 | -3.1% | 0.05% | +16.3% |
| WY | Sell | WEYERHAEUSER CO REIT | $439,000 | +3.8% | 12,332 | -2.4% | 0.05% | +11.1% |
| BIIB | Sell | BIOGEN INC | $434,000 | +12.4% | 1,550 | -1.6% | 0.05% | +19.5% |
| PPG | Sell | PPG INDUSTRIES INC | $432,000 | 0.0% | 2,869 | -4.2% | 0.05% | +6.5% |
| ENB | ENBRIDGE INCORPORATED | $411,000 | +13.9% | 11,274 | 0.0% | 0.05% | +23.7% | |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFother | $411,000 | +5.9% | 2,306 | +3.2% | 0.05% | +14.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFother | $403,000 | +23.6% | 3,475 | +25.0% | 0.05% | +31.4% |
| BXP | Buy | BOSTON PROPERTIES INC REIT | $398,000 | +8.2% | 3,930 | +1.0% | 0.04% | +15.4% |
| CMS | CMS ENERGY CORP | $400,000 | +0.5% | 6,529 | 0.0% | 0.04% | +7.1% | |
| RGR | STURM RUGER CO INC | $396,000 | +1.5% | 6,000 | 0.0% | 0.04% | +9.8% | |
| STT | Buy | STATE STREET CORP | $398,000 | +20.6% | 4,730 | +4.4% | 0.04% | +28.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRother | $386,000 | +54.4% | 7,866 | +19.3% | 0.04% | +69.2% |
| IPG | INTERPUBLIC GROUP COS INC | $386,000 | +24.1% | 13,210 | 0.0% | 0.04% | +33.3% | |
| IYJ | Buy | ISHARES DJ US INDUSTRIAL SEC Eother | $392,000 | +22.1% | 3,708 | +12.1% | 0.04% | +29.4% |
| RYH | INVESCO SP 500 EQUAL WEIGHTother | $376,000 | +2.5% | 1,402 | 0.0% | 0.04% | +10.3% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFother | $380,000 | +21.0% | 2,381 | 0.0% | 0.04% | +30.3% | |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $380,000 | -55.5% | 3,342 | -66.6% | 0.04% | -52.7% |
| CMA | COMERICA INC | $370,000 | +28.5% | 5,158 | 0.0% | 0.04% | +35.5% | |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eother | $361,000 | +6.5% | 4,181 | +6.6% | 0.04% | +13.9% |
| PGX | Buy | INVESCO PREFERRED ETFother | $365,000 | +6.4% | 24,319 | +8.0% | 0.04% | +13.9% |
| XLB | Buy | MATERIALS SELECT SPDR FUNDother | $361,000 | +43.8% | 4,584 | +31.9% | 0.04% | +51.9% |
| COG | Buy | CABOT OIL GAS CORP | $365,000 | +36.2% | 19,447 | +18.2% | 0.04% | +46.4% |
| CB | Buy | CHUBB LTD | $360,000 | +15.0% | 2,284 | +12.3% | 0.04% | +24.2% |
| PNW | PINNACLE WEST CAP CORP | $343,000 | +1.8% | 4,220 | 0.0% | 0.04% | +8.3% | |
| XMMO | Buy | INVESCO SP MIDCAP MOMENTUM ETother | $347,000 | +70.1% | 4,135 | +58.7% | 0.04% | +77.3% |
| WAT | WATERS CORP | $338,000 | +15.0% | 1,188 | 0.0% | 0.04% | +22.6% | |
| IYF | Sell | ISHARES DJ US FINL SECT ETFother | $328,000 | +11.9% | 4,386 | -0.2% | 0.04% | +19.4% |
| IBDO | ISHARES IBONDS DEC 2023 TERM Cother | $327,000 | -0.3% | 12,500 | 0.0% | 0.04% | +5.7% | |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRother | $324,000 | -10.5% | 8,208 | -17.1% | 0.04% | -2.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $317,000 | -48.1% | 1,197 | -50.9% | 0.04% | -44.6% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $320,000 | +2.2% | 7,375 | 0.0% | 0.04% | +9.1% | |
| BLE | BLACKROCK MUN INC TRUST IIother | $320,000 | -1.2% | 21,000 | 0.0% | 0.04% | +5.9% | |
| HUM | Sell | HUMANA INC | $307,000 | -70.5% | 733 | -71.1% | 0.04% | -68.2% |
| ES | Buy | EVERSOURCE ENERGY | $310,000 | +3.7% | 3,585 | +3.6% | 0.04% | +9.4% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYSother | $307,000 | +11.6% | 6,209 | +12.4% | 0.04% | +20.7% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $309,000 | -1.9% | 2,665 | -7.3% | 0.04% | +6.1% |
| YUM | YUM! BRANDS INC | $307,000 | -0.6% | 2,842 | 0.0% | 0.04% | +6.1% | |
| XLP | CONSUMER STAPLES SPDRother | $301,000 | +1.7% | 4,402 | 0.0% | 0.03% | +9.7% | |
| SUSA | Sell | ISHARES MSCI USA ESG SELECTother | $296,000 | -7.8% | 3,370 | -13.6% | 0.03% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $298,000 | +2.1% | 1,862 | -1.6% | 0.03% | +9.7% |
| GE | GENERAL ELECTRIC CORP | $302,000 | +21.8% | 22,977 | 0.0% | 0.03% | +30.8% | |
| LNT | Sell | ALLIANT CORP | $290,000 | -30.0% | 5,342 | -33.6% | 0.03% | -25.0% |
| EVT | EATON VANCE TAX-ADV DVD INCother | $289,000 | +11.2% | 11,000 | 0.0% | 0.03% | +17.9% | |
| SCHM | Sell | SCHWAB US MID CAP ETFother | $293,000 | +6.5% | 3,935 | -2.5% | 0.03% | +13.8% |
| VOOG | Sell | VANGUARD SP 500 GROWTH ETFother | $295,000 | +1.0% | 1,252 | -1.2% | 0.03% | +6.5% |
| SMMV | ISHARES MSCI USA SMALL-CAP MINother | $287,000 | +8.7% | 7,794 | 0.0% | 0.03% | +17.9% | |
| CME | Sell | CME GROUP INC. | $288,000 | +4.7% | 1,412 | -6.6% | 0.03% | +13.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $291,000 | -13.1% | 3,110 | -14.5% | 0.03% | -8.3% |
| MAS | MASCO CORP | $285,000 | +9.2% | 4,757 | 0.0% | 0.03% | +14.3% | |
| IJT | Sell | ISHARES SP SMALLCAP/600 GROWTother | $280,000 | -2.8% | 2,183 | -13.5% | 0.03% | +3.2% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFother | $284,000 | +16.4% | 2,103 | +2.7% | 0.03% | +23.1% |
| CPT | CAMDEN PROPERTY TRUST REITother | $275,000 | +10.0% | 2,500 | 0.0% | 0.03% | +19.2% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOother | $272,000 | +1.9% | 3,935 | 0.0% | 0.03% | +10.7% | |
| KMI | KINDER MORGAN INC | $273,000 | +21.9% | 16,404 | 0.0% | 0.03% | +29.2% | |
| PH | PARKER HANNIFIN CORP | $278,000 | +15.8% | 880 | 0.0% | 0.03% | +24.0% | |
| SCHP | Buy | SCHWAB US TIPS ETFother | $263,000 | +15.9% | 4,302 | +17.6% | 0.03% | +25.0% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFother | $269,000 | +14.0% | 3,688 | +0.3% | 0.03% | +20.0% |
| BAR | GRANITESHARES GOLD TRUSTother | $268,000 | -10.1% | 15,785 | 0.0% | 0.03% | -6.2% | |
| ETR | ENTERGY CORP | $269,000 | -0.4% | 2,706 | 0.0% | 0.03% | +3.4% | |
| MA | MASTERCARD INC CL A | $261,000 | 0.0% | 732 | 0.0% | 0.03% | +7.1% | |
| MCHI | Buy | ISHARES MSCI CHINA ETFother | $269,000 | +18.5% | 3,293 | +17.6% | 0.03% | +25.0% |
| BLV | VANGUARD LONG-TERM BOND ETFother | $262,000 | -10.6% | 2,670 | 0.0% | 0.03% | -3.2% | |
| KR | Sell | KROGER CO | $252,000 | +11.0% | 7,000 | -1.9% | 0.03% | +20.8% |
| SYY | Sell | SYSCO CORP | $253,000 | -11.5% | 3,211 | -16.6% | 0.03% | -3.3% |
| IVE | ISHARES SP 500 VALUE ETFother | $258,000 | +10.3% | 1,827 | 0.0% | 0.03% | +16.0% | |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $237,000 | – | 5,379 | +100.0% | 0.03% | – |
| ITM | New | VANECK VECTORS INTERMEDIATE MUother | $240,000 | – | 4,673 | +100.0% | 0.03% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $237,000 | -2.1% | 5,003 | -12.3% | 0.03% | +3.8% |
| CCI | CROWN CASTLE INTL CORP REIT | $227,000 | +8.1% | 1,320 | 0.0% | 0.03% | +18.2% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $232,000 | -13.4% | 2,970 | -9.3% | 0.03% | -7.1% |
| IAU | ISHARES GOLD TRUSTother | $232,000 | -10.1% | 14,236 | 0.0% | 0.03% | -3.7% | |
| F | Buy | FORD MOTOR CO DEL | $227,000 | +56.6% | 18,508 | +12.1% | 0.03% | +73.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $227,000 | -34.6% | 1,292 | -44.5% | 0.03% | -29.7% |
| NUE | Sell | NUCOR CORP | $229,000 | -11.2% | 2,856 | -41.2% | 0.03% | -3.7% |
| IYR | ISHARES US REAL ESTATE ETFother | $232,000 | +7.4% | 2,525 | 0.0% | 0.03% | +13.0% | |
| WSM | New | WILLIAMS-SONOMA INC | $231,000 | – | 1,287 | +100.0% | 0.03% | – |
| DXCM | DEXCOM | $226,000 | -3.0% | 630 | 0.0% | 0.03% | +4.0% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETother | $220,000 | +5.3% | 3,067 | +0.1% | 0.02% | +13.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $220,000 | +32.5% | 13,982 | +6.1% | 0.02% | +38.9% |
| SLB | Sell | SCHLUMBERGER LTD | $218,000 | -0.5% | 8,016 | -20.0% | 0.02% | +8.7% |
| ARES | New | ARES MANAGEMENT CORP CL A | $224,000 | – | 4,000 | +100.0% | 0.02% | – |
| SJM | New | JM SMUCKER CO | $214,000 | – | 1,695 | +100.0% | 0.02% | – |
| EVRG | EVERGY INC | $216,000 | +7.5% | 3,621 | 0.0% | 0.02% | +14.3% | |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETother | $215,000 | -43.1% | 4,912 | -45.2% | 0.02% | -40.0% |
| INGR | New | INGREDION INC | $216,000 | – | 2,400 | +100.0% | 0.02% | – |
| VPU | Sell | VANGUARD UTILITIES ETFother | $216,000 | -7.7% | 1,537 | -9.9% | 0.02% | -4.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REITother | $215,000 | +15.6% | 25,000 | +13.6% | 0.02% | +20.0% |
| AON | New | AON PLC | $213,000 | – | 926 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $204,000 | – | 1,490 | +100.0% | 0.02% | – |
| BTZ | BLACKROCK CREDT ALLCTN INCOMEother | $206,000 | 0.0% | 14,000 | 0.0% | 0.02% | +4.5% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $207,000 | – | 3,093 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $201,000 | – | 5,351 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $203,000 | – | 406 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC | $203,000 | – | 4,000 | +100.0% | 0.02% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $204,000 | -23.6% | 606 | -35.4% | 0.02% | -17.9% |
| JPS | NUVEEN PREFERRED INCOME SECother | $190,000 | -0.5% | 19,583 | 0.0% | 0.02% | +10.0% | |
| RFI | COHEN STEERS TOT RET RLTYother | $190,000 | +9.8% | 13,000 | 0.0% | 0.02% | +22.2% | |
| MRO | New | MARATHON OIL CORP | $109,000 | – | 10,237 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES ULTRA VIX ST FUTUR Eother | $68,000 | – | 12,000 | +100.0% | 0.01% | – |
| CLOVW | New | CLOVER HEALTH INVT - WTS 4other | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPOCWS | Exit | SOCIAL CAP HEDOSOPHIA - WTS 4other | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC CL A | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -1,625 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A R | $0 | – | -765 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -3,375 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -19,714 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,453 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -9,106 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -4,528 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCED AUTO PARTS | $0 | – | -10,587 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q1 2021 | 4.0% |
| DUPONT DE NEMOURS INC | 7 | Q1 2021 | 3.8% |
| DOW INC | 7 | Q1 2021 | 2.7% |
| MICROSOFT CORP | 7 | Q1 2021 | 2.5% |
| JOHNSON JOHNSON | 7 | Q1 2021 | 2.1% |
| JP MORGAN CHASE CO | 7 | Q1 2021 | 2.0% |
| AMAZON.COM INC | 7 | Q1 2021 | 2.5% |
| ABBOTT LABS | 7 | Q1 2021 | 1.6% |
| PROCTER GAMBLE CO | 7 | Q1 2021 | 1.6% |
| CORTEVA INC | 7 | Q1 2021 | 1.5% |
View TCF National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-11-08 |
View TCF National 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.