$943 Million is the total value of TCF National Bank's 621 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,036,000 | +0.9% | 256,508 | -11.9% | 3.61% | -9.6% |
| TCF | Sell | TCF FINANCIAL CORP | $32,724,000 | +55.4% | 883,958 | -2.0% | 3.47% | +39.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $21,618,000 | +16.3% | 304,011 | -9.3% | 2.29% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $21,391,000 | +6.1% | 96,176 | +0.3% | 2.27% | -5.1% |
| DOW | Sell | DOW INC | $21,056,000 | +12.2% | 379,392 | -4.9% | 2.23% | +0.4% |
| AMZN | Sell | AMAZON.COM INC | $19,085,000 | -7.9% | 5,860 | -10.9% | 2.02% | -17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,225,000 | +2.8% | 103,093 | -2.8% | 1.72% | -8.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $15,196,000 | +26.1% | 119,591 | -4.5% | 1.61% | +12.9% |
| GOOGL | Sell | ALPHABET INC CL A | $13,583,000 | +13.4% | 7,750 | -5.2% | 1.44% | +1.5% |
| ABT | Sell | ABBOTT LABS | $13,533,000 | -0.2% | 123,598 | -0.8% | 1.43% | -10.7% |
| PG | Sell | PROCTER & GAMBLE CO | $13,280,000 | -0.4% | 95,444 | -0.5% | 1.41% | -10.8% |
| CTVA | Sell | CORTEVA INC | $12,179,000 | +27.3% | 314,528 | -5.3% | 1.29% | +13.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $12,157,000 | +2.3% | 32,516 | -8.4% | 1.29% | -8.5% |
| FISV | Buy | FISERV INC | $11,933,000 | +11.0% | 104,807 | +0.5% | 1.26% | -0.6% |
| ABBV | Sell | ABBVIE INC | $11,822,000 | +20.1% | 110,331 | -1.9% | 1.25% | +7.5% |
| DIS | Sell | DISNEY WALT CO NEW | $11,752,000 | +36.5% | 64,863 | -6.5% | 1.25% | +22.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $11,718,000 | +2.3% | 140,759 | +1.9% | 1.24% | -8.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $11,658,000 | +13.2% | 31,054 | +1.4% | 1.24% | +1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $11,268,000 | +25.3% | 63,955 | -0.8% | 1.19% | +12.1% |
| PEP | Sell | PEPSICO INC | $9,855,000 | +2.4% | 66,449 | -4.3% | 1.04% | -8.3% |
| VO | Sell | VANGUARD IND FD MID-CAPother | $9,861,000 | +15.4% | 47,690 | -1.7% | 1.04% | +3.3% |
| VCIT | Sell | VANGUARD INTER TERM CORP BONDother | $9,682,000 | +0.7% | 99,668 | -0.7% | 1.03% | -9.9% |
| MCD | Buy | MCDONALDS CORP | $9,582,000 | -0.4% | 44,654 | +1.9% | 1.02% | -10.8% |
| HD | Buy | HOME DEPOT INC | $9,519,000 | -3.9% | 35,835 | +0.5% | 1.01% | -14.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $9,256,000 | +29.8% | 47,545 | +2.5% | 0.98% | +16.2% |
| INTC | Sell | INTEL CORP | $9,230,000 | -7.2% | 185,254 | -3.5% | 0.98% | -17.0% |
| V | Buy | VISA INC CL A | $9,226,000 | +9.6% | 42,179 | +0.2% | 0.98% | -1.9% |
| VT | VANGUARD TOT WORLD STK INDEXother | $9,198,000 | +14.8% | 99,351 | 0.0% | 0.98% | +2.7% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1other | $9,191,000 | +14.0% | 29,296 | +1.0% | 0.97% | +2.1% |
| AVGO | Buy | BROADCOM INC | $8,434,000 | +24.3% | 19,262 | +3.5% | 0.89% | +11.3% |
| ACN | Buy | ACCENTURE PLC CL A | $8,062,000 | +17.7% | 30,866 | +1.8% | 0.86% | +5.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $7,391,000 | +24.0% | 147,505 | +7.0% | 0.78% | +10.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,218,000 | +20.7% | 59,699 | +0.0% | 0.76% | +8.1% |
| MRK | Buy | MERCK & CO INC | $6,935,000 | -0.4% | 84,769 | +1.0% | 0.74% | -10.9% |
| PFE | Sell | PFIZER INC | $6,835,000 | -0.4% | 185,681 | -0.7% | 0.72% | -10.9% |
| NEE | Buy | NEXTERA ENERGY INC | $6,785,000 | +10.2% | 87,938 | +296.5% | 0.72% | -1.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $6,759,000 | +7.1% | 92,643 | -6.6% | 0.72% | -4.1% |
| CRM | Buy | SALESFORCE.COM | $6,538,000 | -7.4% | 29,379 | +4.6% | 0.69% | -17.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,498,000 | -2.9% | 110,600 | -1.7% | 0.69% | -13.1% |
| NKE | Sell | NIKE INC-CLASS B | $6,396,000 | +12.6% | 45,208 | -0.1% | 0.68% | +0.7% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRother | $6,181,000 | +3.2% | 47,540 | -7.3% | 0.66% | -7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,177,000 | +6.8% | 13,260 | +1.2% | 0.66% | -4.4% |
| LOW | Buy | LOWES COS INC | $6,140,000 | -1.7% | 38,256 | +1.6% | 0.65% | -12.0% |
| T | Buy | AT&T INC | $5,915,000 | +1.6% | 205,678 | +0.7% | 0.63% | -9.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,855,000 | +17.8% | 25,001 | -0.9% | 0.62% | +5.4% |
| UNP | Sell | UNION PAC CORP | $5,753,000 | +2.3% | 27,632 | -3.2% | 0.61% | -8.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,715,000 | +9.8% | 127,707 | -3.4% | 0.61% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,649,000 | +11.4% | 16,107 | -1.0% | 0.60% | -0.3% |
| IJK | Buy | ISHARES S&P MIDCAP 400/GRWTH Eother | $5,581,000 | +12.5% | 77,288 | +272.8% | 0.59% | +0.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $5,464,000 | +26.6% | 25,686 | -2.0% | 0.58% | +13.3% |
| CVX | Sell | CHEVRON CORPORATION | $5,418,000 | +7.8% | 64,166 | -8.1% | 0.57% | -3.5% |
| KO | Sell | COCA COLA CO | $5,411,000 | +8.8% | 98,663 | -2.0% | 0.57% | -2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,220,000 | +13.1% | 73,004 | -9.0% | 0.55% | +1.1% |
| SYK | Sell | STRYKER CORPORATION | $5,175,000 | +12.3% | 21,120 | -4.5% | 0.55% | +0.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $4,961,000 | +64.0% | 25,303 | +25.3% | 0.53% | +46.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,733,000 | +5.6% | 12,561 | -0.6% | 0.50% | -5.5% |
| DHR | Buy | DANAHER CORP | $4,556,000 | +4.3% | 20,514 | +1.1% | 0.48% | -6.8% |
| CAT | Buy | CATERPILLAR INC | $4,527,000 | +24.5% | 24,869 | +2.0% | 0.48% | +11.4% |
| QCOM | Sell | QUALCOMM INC | $4,325,000 | +20.9% | 28,395 | -6.6% | 0.46% | +8.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $4,218,000 | – | 20,020 | +100.0% | 0.45% | – |
| VUG | Sell | VANGUARD GROWTH ETFother | $4,161,000 | +4.5% | 16,427 | -6.1% | 0.44% | -6.6% |
| ALL | Sell | ALLSTATE CORP | $4,126,000 | +16.6% | 37,535 | -0.1% | 0.44% | +4.3% |
| GPC | Buy | GENUINE PARTS CO | $4,084,000 | +6.3% | 40,670 | +0.7% | 0.43% | -4.8% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE Eother | $3,787,000 | +27.4% | 43,882 | +99.1% | 0.40% | +13.9% |
| EMR | Buy | EMERSON ELEC CO | $3,739,000 | +23.4% | 46,532 | +0.7% | 0.40% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,685,000 | +1.2% | 89,407 | -15.7% | 0.39% | -9.3% |
| KLAC | Buy | KLA CORP | $3,621,000 | +34.6% | 13,985 | +0.7% | 0.38% | +20.4% |
| WMT | Buy | WALMART INC | $3,496,000 | +11.7% | 24,254 | +8.4% | 0.37% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,342,000 | +13.6% | 20,362 | -1.2% | 0.35% | +1.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRother | $3,313,000 | +21.9% | 112,358 | -0.5% | 0.35% | +9.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $3,227,000 | +24.1% | 14,043 | +0.1% | 0.34% | +11.0% |
| VOO | Buy | VANGUARD S&P 500 ETFother | $3,177,000 | +24.7% | 9,242 | +11.6% | 0.34% | +11.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USother | $3,162,000 | +16.9% | 54,183 | +1.0% | 0.34% | +4.7% |
| ORCL | Sell | ORACLE CORPORATION | $3,058,000 | -9.6% | 47,262 | -16.6% | 0.32% | -19.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,034,000 | +7.6% | 48,914 | +4.6% | 0.32% | -3.6% |
| TGT | Sell | TARGET CORP | $3,027,000 | +6.9% | 17,151 | -4.6% | 0.32% | -4.2% |
| GOOG | Sell | ALPHABET INC CL C | $3,010,000 | -3.3% | 1,718 | -18.9% | 0.32% | -13.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,998,000 | +14.3% | 26,003 | -0.7% | 0.32% | +2.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,971,000 | +21.2% | 21,514 | -9.8% | 0.32% | +8.6% |
| VFH | Sell | VANGUARD FINANCIALS ETFother | $2,946,000 | +18.3% | 40,444 | -5.0% | 0.31% | +5.8% |
| VTV | Sell | VANGUARD VALUE ETFother | $2,897,000 | +10.4% | 24,354 | -3.0% | 0.31% | -1.3% |
| AMGN | Sell | AMGEN INC | $2,853,000 | -16.5% | 12,409 | -7.7% | 0.30% | -25.4% |
| BLK | Buy | BLACKROCK INC CL A | $2,808,000 | +31.6% | 3,891 | +2.7% | 0.30% | +17.8% |
| GIS | Buy | GENERAL MLS INC | $2,815,000 | -0.6% | 47,875 | +4.3% | 0.30% | -11.0% |
| CVS | Sell | CVS HEALTH CORP | $2,782,000 | -6.7% | 40,724 | -20.2% | 0.30% | -16.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETother | $2,759,000 | +15.1% | 14,179 | +0.7% | 0.29% | +2.8% |
| DE | Buy | DEERE & CO | $2,691,000 | +21.5% | 10,003 | +0.2% | 0.28% | +8.8% |
| VEA | Buy | VANGUARD MSCI EAFE ETFother | $2,649,000 | +21.9% | 56,131 | +5.7% | 0.28% | +9.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,651,000 | -9.9% | 7,468 | -2.7% | 0.28% | -19.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETother | $2,580,000 | +11.8% | 10,698 | +0.5% | 0.27% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,557,000 | +23.8% | 18,541 | -2.1% | 0.27% | +10.6% |
| ADI | Buy | ANALOG DEVICES INC | $2,514,000 | +26.9% | 17,017 | +0.3% | 0.27% | +13.2% |
| CLX | Buy | CLOROX COMPANY | $2,494,000 | -3.4% | 12,353 | +0.6% | 0.26% | -13.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $2,474,000 | -2.4% | 14,689 | -3.4% | 0.26% | -12.7% |
| GLD | Sell | SPDR GOLD TRUSTother | $2,445,000 | -6.6% | 13,710 | -7.2% | 0.26% | -16.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,438,000 | -10.7% | 10,315 | +2.9% | 0.26% | -20.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,401,000 | +7.0% | 10,961 | -7.4% | 0.25% | -4.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $2,375,000 | -0.8% | 37,890 | -6.1% | 0.25% | -11.3% |
| TJX | Buy | TJX COS INC | $2,357,000 | +23.2% | 34,516 | +0.4% | 0.25% | +10.1% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONother | $2,344,000 | +16.8% | 16,970 | +14.0% | 0.25% | +4.2% |
| CARR | Sell | CARRIER GLOBAL CORP | $2,330,000 | +13.8% | 61,770 | -7.8% | 0.25% | +2.1% |
| WM | Sell | WASTE MANAGEMENT INC | $2,299,000 | +3.5% | 19,492 | -0.7% | 0.24% | -7.2% |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH ETother | $2,289,000 | +15.8% | 22,686 | +3.2% | 0.24% | +3.8% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $2,241,000 | -1.7% | 9,985 | +5.9% | 0.24% | -11.9% |
| TMUS | Sell | T-MOBILE US INC | $2,236,000 | +13.8% | 16,579 | -3.5% | 0.24% | +1.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,225,000 | -6.0% | 8,144 | +2.5% | 0.24% | -15.7% |
| CMI | Sell | CUMMINS INC | $2,209,000 | -1.7% | 9,725 | -8.6% | 0.23% | -12.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,201,000 | +22.3% | 4,661 | -14.0% | 0.23% | +9.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,139,000 | +44.5% | 24,784 | -0.4% | 0.23% | +29.7% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARother | $2,119,000 | +17.1% | 7,700 | -0.1% | 0.22% | +5.1% |
| LLY | Buy | LILLY ELI & CO | $2,114,000 | +15.2% | 12,526 | +1.1% | 0.22% | +3.2% |
| ZTS | Buy | ZOETIS INC | $2,096,000 | +9.3% | 12,661 | +9.1% | 0.22% | -2.2% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFother | $2,086,000 | +8.1% | 14,774 | -1.4% | 0.22% | -3.1% |
| VFC | Sell | V.F. CORP | $2,080,000 | +19.1% | 24,354 | -2.1% | 0.22% | +6.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,074,000 | -0.5% | 30,697 | -8.1% | 0.22% | -10.9% |
| FDX | Buy | FEDEX CORPORATION | $2,067,000 | +6.2% | 7,962 | +2.9% | 0.22% | -4.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFother | $2,047,000 | +3.4% | 24,110 | -3.8% | 0.22% | -7.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,039,000 | -12.3% | 15,118 | -4.0% | 0.22% | -21.5% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICEother | $2,030,000 | +68.2% | 16,884 | +42.5% | 0.22% | +50.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,990,000 | +9.4% | 8,580 | +0.5% | 0.21% | -1.9% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM Tother | $1,975,000 | +3.1% | 28,449 | +4.6% | 0.21% | -7.9% |
| CMCSA | Buy | COMCAST CORP-CL A | $1,954,000 | +14.5% | 37,298 | +1.1% | 0.21% | +2.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,954,000 | +8.4% | 23,458 | +6.4% | 0.21% | -3.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,943,000 | +29.2% | 70,479 | -0.1% | 0.21% | +15.7% |
| GLW | Buy | CORNING INC | $1,919,000 | +25.9% | 53,320 | +13.4% | 0.20% | +12.8% |
| MDT | Buy | MEDTRONIC PLC | $1,911,000 | +17.1% | 16,316 | +3.9% | 0.20% | +5.2% |
| CSX | Buy | CSX CORP | $1,895,000 | +17.0% | 20,880 | +0.1% | 0.20% | +4.7% |
| NFLX | Buy | NETFLIX INC | $1,901,000 | +57.2% | 3,515 | +45.4% | 0.20% | +40.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC REIT | $1,880,000 | +28.9% | 13,474 | +35.6% | 0.20% | +15.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,859,000 | -3.2% | 5,655 | +6.2% | 0.20% | -13.2% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY Eother | $1,846,000 | +18.0% | 29,963 | +18.9% | 0.20% | +5.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTother | $1,839,000 | +11.5% | 11,437 | +1.9% | 0.20% | 0.0% |
| APH | Buy | AMPHENOL CORP | $1,807,000 | +23.8% | 13,822 | +2.5% | 0.19% | +11.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFother | $1,794,000 | +21.6% | 16,935 | +6.1% | 0.19% | +8.6% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $1,779,000 | +13.6% | 9,416 | +2.1% | 0.19% | +2.2% |
| MO | Buy | ALTRIA GROUP INC | $1,772,000 | +6.5% | 43,220 | +0.3% | 0.19% | -4.6% |
| LIN | Buy | LINDE PLC | $1,749,000 | +11.4% | 6,638 | +0.7% | 0.18% | -0.5% |
| ADSK | Buy | AUTODESK INC | $1,750,000 | +163.6% | 5,730 | +99.4% | 0.18% | +134.2% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,721,000 | -4.3% | 13,668 | -7.5% | 0.18% | -14.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $1,693,000 | +24.9% | 86,425 | +0.6% | 0.18% | +11.2% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,677,000 | +22.6% | 31,617 | -16.3% | 0.18% | +9.9% |
| AAP | Buy | ADVANCED AUTO PARTS | $1,668,000 | +2.8% | 10,587 | +0.2% | 0.18% | -7.8% |
| EBAY | Buy | EBAY INC | $1,650,000 | -0.2% | 32,835 | +3.5% | 0.18% | -10.7% |
| EL | Sell | LAUDER ESTEE COS CL-A | $1,556,000 | +7.8% | 5,847 | -11.6% | 0.16% | -3.5% |
| SPLK | Sell | SPLUNK INC | $1,535,000 | -20.0% | 9,038 | -11.4% | 0.16% | -28.2% |
| SBUX | Buy | STARBUCKS CORP | $1,537,000 | +34.9% | 14,375 | +8.4% | 0.16% | +20.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,531,000 | +11.7% | 17,900 | +0.7% | 0.16% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $1,490,000 | -4.9% | 19,810 | -0.1% | 0.16% | -14.6% |
| BA | Sell | BOEING CO | $1,449,000 | +21.6% | 6,766 | -6.2% | 0.15% | +9.2% |
| OEF | Buy | ISHARES S&P 100 ETFother | $1,430,000 | +35.4% | 8,333 | +22.9% | 0.15% | +21.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL | $1,431,000 | +43.1% | 2,163 | +35.0% | 0.15% | +28.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,425,000 | +6.7% | 18,254 | -13.2% | 0.15% | -4.4% |
| HDV | ISHARES HIGH DIVIDEND EQ ETFother | $1,417,000 | +8.9% | 16,160 | 0.0% | 0.15% | -2.6% | |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $1,393,000 | +26.4% | 26,948 | +7.8% | 0.15% | +13.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,389,000 | +11.2% | 14,048 | +6.5% | 0.15% | -0.7% |
| BDX | Sell | BECTON DICKINSON | $1,378,000 | +4.1% | 5,508 | -3.2% | 0.15% | -7.0% |
| ETN | Sell | EATON CORP PLC | $1,365,000 | +13.7% | 11,356 | -3.5% | 0.14% | +2.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,359,000 | +16.0% | 11,403 | -2.0% | 0.14% | +3.6% |
| DHI | Sell | DR HORTON INC | $1,351,000 | -24.1% | 19,598 | -16.8% | 0.14% | -32.2% |
| IVOO | Sell | VANGUARD S&P MID CAP 400 ETFother | $1,321,000 | +20.0% | 8,494 | -3.1% | 0.14% | +7.7% |
| FAST | Buy | FASTENAL CO | $1,289,000 | +10.5% | 26,405 | +2.0% | 0.14% | -0.7% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $1,275,000 | +12.8% | 13,257 | -4.4% | 0.14% | +0.7% |
| ADBE | Buy | ADOBE INC | $1,276,000 | +17.4% | 2,550 | +15.1% | 0.14% | +4.7% |
| USB | Sell | US BANCORP NEW | $1,249,000 | +28.6% | 26,813 | -1.0% | 0.13% | +14.8% |
| VGT | Buy | VANGUARD INFO TECH ETFother | $1,246,000 | +16.7% | 3,521 | +2.7% | 0.13% | +4.8% |
| CI | Buy | CIGNA CORP | $1,220,000 | +24.0% | 5,860 | +0.9% | 0.13% | +10.3% |
| PPL | Sell | PPL CORPORATION | $1,204,000 | -12.9% | 42,699 | -16.0% | 0.13% | -22.0% |
| DTE | Buy | DTE ENERGY CO | $1,198,000 | +12.3% | 9,873 | +6.4% | 0.13% | +0.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,189,000 | +4.7% | 20,340 | +2.9% | 0.13% | -6.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,190,000 | +11.8% | 14,373 | +1.3% | 0.13% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,138,000 | +20.8% | 8,110 | -6.9% | 0.12% | +8.0% |
| RING | Sell | ISHARES MSCI GLOBAL GOLD MINERother | $1,139,000 | -24.8% | 38,202 | -17.6% | 0.12% | -32.4% |
| SO | Sell | SOUTHERN COMPANY | $1,137,000 | +12.5% | 18,494 | -0.9% | 0.12% | +0.8% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERM-US TRother | $1,136,000 | +28.9% | 19,520 | +30.0% | 0.12% | +15.4% |
| DES | Sell | WISDOMTREE US SMALLCAP DIVIDENother | $1,119,000 | +13.3% | 42,056 | -10.3% | 0.12% | +1.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,103,000 | +19.6% | 7,284 | +1.3% | 0.12% | +7.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,097,000 | +3.4% | 11,977 | -0.0% | 0.12% | -7.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,088,000 | +12.3% | 4,581 | +1.1% | 0.12% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $1,073,000 | +15.7% | 17,210 | -8.1% | 0.11% | +3.6% |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUNDother | $1,059,000 | -14.2% | 23,058 | -22.8% | 0.11% | -23.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,059,000 | +0.6% | 7,121 | -6.3% | 0.11% | -10.4% |
| HUM | Sell | HUMANA INC | $1,039,000 | -11.3% | 2,533 | -10.5% | 0.11% | -20.9% |
| NVS | NOVARTIS AG SPONS ADR | $1,036,000 | +8.6% | 10,966 | 0.0% | 0.11% | -2.7% | |
| RE | Sell | EVEREST RE GROUP LIMITED | $1,028,000 | +1.3% | 4,392 | -14.6% | 0.11% | -9.2% |
| XEL | Sell | XCEL ENERGY INC | $1,015,000 | -3.6% | 15,210 | -0.3% | 0.11% | -13.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,016,000 | -6.7% | 17,437 | +1.1% | 0.11% | -16.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,021,000 | +10.1% | 8,618 | -6.2% | 0.11% | -1.8% |
| IWR | ISHARES RUSSELL MIDCAP ETFother | $996,000 | +19.4% | 14,532 | 0.0% | 0.11% | +7.1% | |
| BAC | Sell | BANK OF AMERICA CORP | $988,000 | +6.7% | 32,594 | -15.2% | 0.10% | -4.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $992,000 | +39.1% | 10,799 | +6.4% | 0.10% | +25.0% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDENDother | $965,000 | +0.3% | 27,710 | -16.7% | 0.10% | -10.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $960,000 | +28.7% | 9,574 | +0.3% | 0.10% | +15.9% |
| EXC | Sell | EXELON CORP | $960,000 | -19.3% | 22,725 | -31.7% | 0.10% | -27.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $950,000 | +15.7% | 10,776 | +15.8% | 0.10% | +4.1% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFother | $949,000 | +14.2% | 20,102 | -2.4% | 0.10% | +3.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $939,000 | +100.2% | 6,143 | +90.5% | 0.10% | +78.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $934,000 | +6.5% | 18,783 | -13.1% | 0.10% | -4.8% |
| K | Sell | KELLOGG CO | $932,000 | -5.2% | 14,964 | -1.6% | 0.10% | -14.7% |
| AFL | Buy | AFLAC INC | $923,000 | +31.5% | 20,758 | +7.4% | 0.10% | +18.1% |
| TSN | Sell | TYSON FOODS INC CL A | $913,000 | -5.3% | 14,160 | -12.7% | 0.10% | -14.9% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP ETother | $898,000 | +1.6% | 16,278 | +1.1% | 0.10% | -9.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $895,000 | +5.0% | 7,578 | +5.0% | 0.10% | -5.9% |
| MMM | Buy | 3M CO | $880,000 | +10.3% | 5,037 | +1.1% | 0.09% | -2.1% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $861,000 | -6.3% | 2,826 | -3.0% | 0.09% | -16.5% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDother | $863,000 | +23.6% | 9,886 | +18.7% | 0.09% | +9.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $854,000 | +16.5% | 10,012 | -11.7% | 0.09% | +4.6% |
| BX | Sell | BLACKSTONE GROUP INC CL A | $855,000 | -23.9% | 13,192 | -38.8% | 0.09% | -31.6% |
| CAH | Sell | CARDINAL HEALTH INC | $846,000 | +2.2% | 15,802 | -10.5% | 0.09% | -8.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $841,000 | +18.0% | 9,495 | -10.0% | 0.09% | +6.0% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFother | $841,000 | +62.0% | 3,142 | +30.2% | 0.09% | +45.9% |
| MET | Sell | METLIFE INC | $833,000 | +6.7% | 17,732 | -15.6% | 0.09% | -4.3% |
| TLT | Buy | ISHARES BARCLAYS 20 YEAR TR Eother | $821,000 | +15.6% | 5,207 | +19.8% | 0.09% | +3.6% |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR RE | $802,000 | -30.1% | 13,543 | -39.4% | 0.08% | -37.5% |
| COP | Sell | CONOCOPHILLIPS | $801,000 | -0.6% | 20,034 | -18.3% | 0.08% | -10.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $800,000 | +3.6% | 4,480 | -5.8% | 0.08% | -6.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $797,000 | +149.1% | 7,316 | +85.2% | 0.08% | +121.1% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $795,000 | +25.0% | 6,231 | +24.0% | 0.08% | +12.0% |
| NEOG | Buy | NEOGEN CORP | $792,000 | +3.1% | 9,988 | +1.8% | 0.08% | -7.7% |
| INTU | Sell | INTUIT INC | $782,000 | +11.7% | 2,058 | -4.1% | 0.08% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $770,000 | -1.4% | 9,604 | -1.1% | 0.08% | -10.9% |
| TSLA | Buy | TESLA INC | $769,000 | +117.2% | 1,090 | +32.1% | 0.08% | +95.2% |
| PSX | Sell | PHILLIPS 66 | $762,000 | -30.9% | 10,901 | -48.8% | 0.08% | -38.2% |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADR | $733,000 | +11.1% | 20,851 | -20.5% | 0.08% | 0.0% |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Nother | $734,000 | – | 22,560 | +100.0% | 0.08% | – |
| ECL | Buy | ECOLAB INC | $723,000 | +8.6% | 3,343 | +0.3% | 0.08% | -2.5% |
| IGF | ISHARES S&P GLOBAL INFRASTR ETother | $704,000 | +13.4% | 16,100 | 0.0% | 0.08% | +1.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $711,000 | +8.7% | 3,488 | +3.1% | 0.08% | -2.6% |
| PLD | Buy | PROLOGIS INC REITother | $710,000 | +2.0% | 7,120 | +3.0% | 0.08% | -8.5% |
| NVDA | Buy | NVIDIA CORP | $709,000 | +128.0% | 1,357 | +136.0% | 0.08% | +102.7% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $696,000 | +8.8% | 2 | 0.0% | 0.07% | -2.6% | |
| AOS | SMITH A O CORPORATION | $685,000 | +3.8% | 12,500 | 0.0% | 0.07% | -6.4% | |
| VMC | Sell | VULCAN MATERIALS CO | $672,000 | +6.5% | 4,528 | -2.8% | 0.07% | -5.3% |
| PAYX | Buy | PAYCHEX INC | $673,000 | +25.1% | 7,217 | +7.0% | 0.07% | +10.9% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION Eother | $644,000 | +24.3% | 12,727 | +24.1% | 0.07% | +11.5% |
| MS | New | MORGAN STANLEY | $646,000 | – | 9,422 | +100.0% | 0.07% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETFother | $641,000 | +37.0% | 5,365 | +38.8% | 0.07% | +23.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $642,000 | +35.2% | 13,396 | +7.5% | 0.07% | +21.4% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $634,000 | +34.6% | 7,649 | +34.8% | 0.07% | +19.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bother | $620,000 | +31.9% | 6,680 | +32.9% | 0.07% | +17.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $617,000 | +17.7% | 4,510 | +1.8% | 0.06% | +4.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $611,000 | +12.3% | 2,437 | -1.3% | 0.06% | +1.6% |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYSother | $600,000 | +3.6% | 10,182 | 0.0% | 0.06% | -7.2% | |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH Eother | $586,000 | +29.9% | 5,702 | +118.8% | 0.06% | +17.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $589,000 | +3.9% | 6,112 | +0.6% | 0.06% | -7.5% |
| FB | Buy | FACEBOOK INC-A | $564,000 | +46.5% | 2,063 | +40.3% | 0.06% | +30.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $567,000 | +24.1% | 1,350 | 0.0% | 0.06% | +11.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $556,000 | +0.2% | 11,026 | -7.7% | 0.06% | -10.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEXother | $552,000 | +38.0% | 2,603 | +17.1% | 0.06% | +25.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $545,000 | +23.6% | 742 | +17.4% | 0.06% | +11.5% |
| VHT | VANGUARD HEALTH CARE ETFother | $550,000 | +9.6% | 2,459 | 0.0% | 0.06% | -1.7% | |
| CWT | CALIFORNIA WTR SVC GROUP | $540,000 | +24.1% | 10,000 | 0.0% | 0.06% | +9.6% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $537,000 | +24.9% | 15,900 | 0.0% | 0.06% | +11.8% | |
| SJW | SJW GROUP | $520,000 | +14.0% | 7,500 | 0.0% | 0.06% | +1.9% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRother | $522,000 | +12.5% | 5,897 | -2.0% | 0.06% | 0.0% |
| GQRE | New | FLEXSHARES GLOBAL QUALITY REALother | $520,000 | – | 9,026 | +100.0% | 0.06% | – |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWARother | $516,000 | +15.2% | 7,067 | +0.2% | 0.06% | +3.8% |
| SU | Sell | SUNCOR ENERGY INC | $523,000 | +12.2% | 31,144 | -18.3% | 0.06% | 0.0% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDRother | $505,000 | +16.1% | 7,481 | +2.1% | 0.05% | +3.8% |
| GNTX | GENTEX CORP | $509,000 | +31.9% | 15,000 | 0.0% | 0.05% | +17.4% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $510,000 | -1.0% | 5,954 | 0.0% | 0.05% | -11.5% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETother | $501,000 | -4.6% | 1,748 | -26.2% | 0.05% | -14.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $504,000 | +15.6% | 9,106 | -23.7% | 0.05% | +1.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $494,000 | +1.9% | 6,837 | +9.6% | 0.05% | -8.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $488,000 | +7.5% | 4,167 | +5.2% | 0.05% | -3.7% |
| MKC | Buy | MCCORMICK & CO INC | $490,000 | -1.6% | 5,130 | +100.0% | 0.05% | -11.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC REITother | $487,000 | -10.3% | 16,113 | -19.4% | 0.05% | -18.8% |
| XLV | HEALTH CARE SELECT SECTOR SPDRother | $487,000 | +7.5% | 4,294 | 0.0% | 0.05% | -3.7% | |
| VYM | VANGUARD HIGH DVD YIELD ETFother | $478,000 | +13.0% | 5,225 | 0.0% | 0.05% | +2.0% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETFother | $483,000 | +9.3% | 2,159 | -4.4% | 0.05% | -1.9% |
| SON | Sell | SONOCO PRODUCTS CO | $469,000 | +14.1% | 7,910 | -1.7% | 0.05% | +2.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFother | $461,000 | +10.6% | 7,220 | +300.0% | 0.05% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA | $466,000 | +4.5% | 5,676 | -10.6% | 0.05% | -7.5% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $443,000 | +3.3% | 3,111 | -19.9% | 0.05% | -7.8% |
| PPG | Sell | PPG INDUSTRIES INC | $432,000 | +14.6% | 2,994 | -3.1% | 0.05% | +2.2% |
| WY | Sell | WEYERHAEUSER CO REIT | $423,000 | +9.3% | 12,639 | -6.8% | 0.04% | -2.2% |
| IJS | Buy | ISHARES S&P SMALLCAP 600/VAL Eother | $428,000 | +32.9% | 5,260 | +100.0% | 0.04% | +18.4% |
| LNT | Buy | ALLIANT CORP | $414,000 | +1.5% | 8,042 | +1.7% | 0.04% | -8.3% |
| IWB | ISHARES RUSSELL 1000 ETFother | $418,000 | +13.3% | 1,971 | 0.0% | 0.04% | 0.0% | |
| IDV | Buy | ISHARES DJ INTL EPAC SELECT DIother | $407,000 | +35.7% | 13,815 | +14.9% | 0.04% | +19.4% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTHother | $401,000 | +24.5% | 5,241 | -3.7% | 0.04% | +13.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $401,000 | +38.3% | 3,043 | -2.8% | 0.04% | +26.5% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGELother | $396,000 | +74.4% | 12,338 | +61.9% | 0.04% | +55.6% |
| CMS | Buy | CMS ENERGY CORP | $398,000 | 0.0% | 6,529 | +0.8% | 0.04% | -10.6% |
| RGR | STURM RUGER & CO INC | $390,000 | +6.3% | 6,000 | 0.0% | 0.04% | -4.7% | |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFother | $388,000 | +6.9% | 2,234 | +0.4% | 0.04% | -4.7% |
| FTV | Buy | FORTIVE CORP | $386,000 | -6.5% | 5,453 | +0.7% | 0.04% | -16.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $384,000 | +22.3% | 794 | +41.5% | 0.04% | +10.8% |
| BIIB | Buy | BIOGEN INC | $386,000 | -12.3% | 1,575 | +1.6% | 0.04% | -21.2% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETother | $378,000 | +10.9% | 8,964 | -3.9% | 0.04% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC REIT | $368,000 | -18.4% | 3,890 | -30.7% | 0.04% | -26.4% |
| RYH | INVESCO S&P 500 EQUAL WEIGHTother | $367,000 | +11.2% | 1,402 | 0.0% | 0.04% | 0.0% | |
| VTRS | New | VIATRIS INC | $369,000 | – | 19,714 | +100.0% | 0.04% | – |
| ENB | ENBRIDGE INCORPORATED | $361,000 | +9.7% | 11,274 | 0.0% | 0.04% | -2.6% | |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRother | $362,000 | +1.4% | 9,898 | -2.2% | 0.04% | -9.5% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $347,000 | – | 2,327 | +100.0% | 0.04% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $335,000 | +1.2% | 3,636 | +6.4% | 0.04% | -7.7% |
| PGX | Buy | INVESCO PREFERRED ETFother | $343,000 | +79.6% | 22,508 | +73.7% | 0.04% | +56.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $337,000 | +2.7% | 4,220 | -4.1% | 0.04% | -7.7% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eother | $339,000 | -46.4% | 3,921 | -46.4% | 0.04% | -52.0% |
| IBDO | ISHARES IBONDS DEC 2023 TERM Cother | $328,000 | 0.0% | 12,500 | 0.0% | 0.04% | -10.3% | |
| STT | Sell | STATE STREET CORP | $330,000 | +22.2% | 4,530 | -0.3% | 0.04% | +9.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $334,000 | +33.6% | 8,375 | +20.5% | 0.04% | +16.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $326,000 | -16.2% | 2,780 | -17.1% | 0.04% | -23.9% |
| BLE | BLACKROCK MUN INC TRUST IIother | $324,000 | +3.5% | 21,000 | 0.0% | 0.03% | -8.1% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTother | $321,000 | +13.4% | 3,902 | +102.7% | 0.03% | 0.0% |
| IYJ | Buy | ISHARES DJ US INDUSTRIAL SEC Eother | $321,000 | +14.2% | 3,308 | +96.4% | 0.03% | +3.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $311,000 | – | 13,210 | +100.0% | 0.03% | – |
| YUM | Buy | YUM! BRANDS INC | $309,000 | +21.2% | 2,842 | +1.9% | 0.03% | +10.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $315,000 | +0.6% | 2,876 | -2.1% | 0.03% | -10.8% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFother | $314,000 | +32.5% | 2,381 | 0.0% | 0.03% | +17.9% | |
| IVZ | Buy | INVESCO LIMITED | $315,000 | +52.9% | 18,083 | +0.3% | 0.03% | +37.5% |
| CB | Sell | CHUBB LTD | $313,000 | +5.0% | 2,034 | -20.8% | 0.03% | -5.7% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $313,000 | +24.2% | 7,375 | 0.0% | 0.03% | +10.0% | |
| BAR | Buy | GRANITESHARES GOLD TRUSTother | $298,000 | +11.2% | 15,785 | +10.5% | 0.03% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $299,000 | +3.5% | 3,460 | +0.1% | 0.03% | -5.9% |
| IYF | Buy | ISHARES DJ US FINL SECT ETFother | $293,000 | +17.2% | 4,396 | +100.0% | 0.03% | +3.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $292,000 | +0.7% | 1,893 | -11.3% | 0.03% | -8.8% |
| XLP | CONSUMER STAPLES SPDRother | $296,000 | +5.0% | 4,402 | 0.0% | 0.03% | -6.1% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFother | $292,000 | +10.6% | 1,267 | 0.0% | 0.03% | 0.0% | |
| IJT | Buy | ISHARES S&P SMALLCAP/600 GROWTother | $288,000 | +34.0% | 2,523 | +107.5% | 0.03% | +24.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFother | $293,000 | +0.3% | 2,670 | +2.1% | 0.03% | -11.4% |
| WAT | Buy | WATERS CORP | $294,000 | +27.8% | 1,188 | +1.1% | 0.03% | +14.8% |
| CMA | Sell | COMERICA INC | $288,000 | +14.7% | 5,158 | -21.4% | 0.03% | +3.3% |
| SYY | Sell | SYSCO CORP | $286,000 | -3.1% | 3,852 | -18.6% | 0.03% | -14.3% |
| SCHM | SCHWAB US MID CAP ETFother | $275,000 | +22.8% | 4,035 | 0.0% | 0.03% | +7.4% | |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSother | $275,000 | -30.4% | 5,522 | -30.3% | 0.03% | -38.3% |
| ETR | Buy | ENTERGY CORP | $270,000 | +3.1% | 2,706 | +2.0% | 0.03% | -6.5% |
| CME | Buy | CME GROUP INC. | $275,000 | +11.8% | 1,512 | +3.0% | 0.03% | 0.0% |
| EVT | EATON VANCE TAX-ADV DVD INCother | $260,000 | +19.8% | 11,000 | 0.0% | 0.03% | +7.7% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $267,000 | +11.7% | 938 | -7.9% | 0.03% | 0.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOother | $267,000 | -15.2% | 3,935 | -20.3% | 0.03% | -24.3% |
| MAS | Buy | MASCO CORP | $261,000 | +0.8% | 4,757 | +1.1% | 0.03% | -9.7% |
| MA | New | MASTERCARD INC CL A | $261,000 | – | 732 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS CORP | $268,000 | – | 16,448 | +100.0% | 0.03% | – |
| SMMV | Buy | ISHARES MSCI USA SMALL-CAP MINother | $264,000 | +16.3% | 7,794 | +0.5% | 0.03% | +3.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $268,000 | -6.0% | 3,276 | -20.3% | 0.03% | -17.6% |
| XLB | MATERIALS SELECT SPDR FUNDother | $251,000 | +13.6% | 3,476 | 0.0% | 0.03% | +3.8% | |
| IAU | Buy | ISHARES GOLD TRUSTother | $258,000 | +1.6% | 14,236 | +0.6% | 0.03% | -10.0% |
| NUE | Sell | NUCOR CORP | $258,000 | +8.9% | 4,856 | -8.4% | 0.03% | -3.6% |
| CPT | CAMDEN PROPERTY TRUST REITother | $250,000 | +12.6% | 2,500 | 0.0% | 0.03% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CORP | $248,000 | +78.4% | 22,977 | +3.3% | 0.03% | +62.5% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFother | $244,000 | +12.4% | 2,048 | -4.4% | 0.03% | 0.0% |
| XLE | New | ENERGY SELECT SECTOR SPDRother | $250,000 | – | 6,591 | +100.0% | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $242,000 | – | 5,703 | +100.0% | 0.03% | – |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFother | $236,000 | +13.5% | 3,678 | -2.0% | 0.02% | 0.0% |
| VPU | Sell | VANGUARD UTILITIES ETFother | $234,000 | +5.9% | 1,705 | -0.6% | 0.02% | -3.8% |
| DXCM | DEXCOM | $233,000 | -10.4% | 630 | 0.0% | 0.02% | -19.4% | |
| PH | New | PARKER HANNIFIN CORP | $240,000 | – | 880 | +100.0% | 0.02% | – |
| IVE | ISHARES S&P 500 VALUE ETFother | $234,000 | +14.1% | 1,827 | 0.0% | 0.02% | +4.2% | |
| KR | Buy | KROGER CO | $227,000 | -4.2% | 7,137 | +2.0% | 0.02% | -14.3% |
| KMI | Buy | KINDER MORGAN INC | $224,000 | +12.6% | 16,404 | +1.8% | 0.02% | 0.0% |
| EV | New | EATON VANCE CORP | $229,000 | – | 3,375 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB US TIPS ETFother | $227,000 | – | 3,658 | +100.0% | 0.02% | – |
| MCHI | Sell | ISHARES MSCI CHINA ETFother | $227,000 | -20.6% | 2,800 | -27.3% | 0.02% | -29.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A R | $216,000 | -9.6% | 765 | +2.0% | 0.02% | -17.9% |
| IYR | ISHARES US REAL ESTATE ETFother | $216,000 | +6.9% | 2,525 | 0.0% | 0.02% | -4.2% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $216,000 | -15.6% | 1,625 | -23.5% | 0.02% | -23.3% |
| SLB | Sell | SCHLUMBERGER LTD | $219,000 | +36.9% | 10,016 | -2.5% | 0.02% | +21.1% |
| XMMO | New | INVESCO S&P MIDCAP MOMENTUM ETother | $204,000 | – | 2,605 | +100.0% | 0.02% | – |
| BTZ | BLACKROCK CREDT ALLCTN INCOMEother | $206,000 | +3.5% | 14,000 | 0.0% | 0.02% | -8.3% | |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETother | $209,000 | – | 3,065 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP REIT | $210,000 | – | 1,320 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC CL A | $202,000 | – | 5,000 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $201,000 | – | 3,621 | +100.0% | 0.02% | – |
| JPS | NUVEEN PREFERRED & INCOME SECother | $191,000 | +10.4% | 19,583 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT REITother | $186,000 | +18.5% | 22,000 | 0.0% | 0.02% | +5.3% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $166,000 | – | 13,182 | +100.0% | 0.02% | – |
| RFI | COHEN & STEERS TOT RET RLTYother | $173,000 | +11.6% | 13,000 | 0.0% | 0.02% | 0.0% | |
| F | Sell | FORD MOTOR CO DEL | $145,000 | +0.7% | 16,508 | -23.4% | 0.02% | -11.8% |
| IPOCWS | New | SOCIAL CAP HEDOSOPHIA - WTS 4other | $40,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRAT TOT RETURN FDother | $0 | – | -11,383 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK VECTORS INTERMEDIATE MUother | $0 | – | -4,302 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,278 | -100.0% | -0.03% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS INDother | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,998 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -17,689 | -100.0% | -0.06% | – |
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 2021-02-05
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.