446 is the total number of securities Piscataqua Savings Bank has owned. The longest Piscataqua Savings Bank has owned a single stock is 11 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP ... | 11 | 11 | 5.79% | 6.68% | 7.74% | Q1 2021 | Q3 2023 | 11 |
AAPL | APPLE INC. ... | 11 | 11 | 4.63% | 5.75% | 6.67% | Q1 2021 | Q3 2023 | 11 |
GOOGL | ALPHABET INC CLASS A | 11 | 11 | 2.78% | 3.86% | 4.81% | Q1 2021 | Q3 2023 | 11 |
UNH | UNITEDHEALTH GROUP INC... | 11 | 11 | 2.98% | 3.33% | 3.75% | Q1 2021 | Q3 2023 | 11 |
JPM | JPMORGAN CHASE & CO ... | 11 | 11 | 2.73% | 3.06% | 3.43% | Q1 2021 | Q3 2023 | 11 |
ABBV | ABBVIE, INC | 11 | 11 | 1.19% | 3.01% | 5.55% | Q1 2021 | Q3 2023 | 11 |
MA | MASTERCARD INC CL A | 11 | 11 | 2.22% | 2.64% | 3.09% | Q1 2021 | Q3 2023 | 11 |
JNJ | JOHNSON & JOHNSON ... | 11 | 11 | 0.55% | 2.38% | 4.57% | Q1 2021 | Q3 2023 | 11 |
ABT | ABBOTT LABS ... | 11 | 11 | 1.11% | 2.13% | 4.06% | Q1 2021 | Q3 2023 | 11 |
BAC | BANK OF AMER CORP ... | 11 | 11 | 1.58% | 2.08% | 2.65% | Q1 2021 | Q3 2023 | 11 |
TJX | TJX COMPANIES, INC | 11 | 11 | 1.40% | 1.92% | 2.13% | Q1 2021 | Q3 2023 | 11 |
AMZN | AMAZON COM INC | 11 | 11 | 1.07% | 1.80% | 2.40% | Q1 2021 | Q3 2023 | 11 |
XOM | EXXON MOBIL CORP ... | 11 | 11 | 1.11% | 1.79% | 2.32% | Q1 2021 | Q3 2023 | 11 |
UNP | UNION PAC CORP ... | 11 | 11 | 1.47% | 1.71% | 1.95% | Q1 2021 | Q3 2023 | 11 |
TXN | TEXAS INSTRS INC ... | 11 | 11 | 0.88% | 1.59% | 2.28% | Q1 2021 | Q3 2023 | 11 |
CVX | CHEVRON CORPORATION ... | 11 | 11 | 1.15% | 1.48% | 1.87% | Q1 2021 | Q3 2023 | 11 |
TEL | TE CONNECTIVITY LTD | 11 | 11 | 1.18% | 1.44% | 1.75% | Q1 2021 | Q3 2023 | 11 |
HD | HOME DEPOT INC ... | 11 | 11 | 1.32% | 1.44% | 1.66% | Q1 2021 | Q3 2023 | 11 |
PG | PROCTER AND GAMBLE CO ... | 11 | 11 | 0.69% | 1.42% | 2.42% | Q1 2021 | Q3 2023 | 11 |
CI | CIGNA CORP NEW | 11 | 11 | 0.17% | 1.40% | 2.49% | Q1 2021 | Q3 2023 | 11 |
CVS | CVS HEALTH CORP ... | 11 | 11 | 1.01% | 1.37% | 1.65% | Q1 2021 | Q3 2023 | 11 |
PGX | INVESCO EXCH TRADED FD... | 11 | 11 | 0.32% | 1.35% | 1.69% | Q1 2021 | Q3 2023 | 11 |
V | VISA INC | 11 | 11 | 1.16% | 1.32% | 1.51% | Q1 2021 | Q3 2023 | 11 |
PEP | PEPSICO INC ... | 11 | 11 | 1.07% | 1.27% | 1.38% | Q1 2021 | Q3 2023 | 11 |
CSCO | CISCO SYS INC ... | 11 | 11 | 1.00% | 1.22% | 1.54% | Q1 2021 | Q3 2023 | 11 |
BRKB | BERKSHIRE HATHAWAY INC... | 11 | 11 | 1.09% | 1.21% | 1.47% | Q1 2021 | Q3 2023 | 11 |
DHR | DANAHER CORPORATION ... | 11 | 11 | 0.96% | 1.17% | 1.45% | Q1 2021 | Q3 2023 | 11 |
BLK | BLACKROCK INC | 11 | 11 | 0.97% | 1.17% | 1.46% | Q1 2021 | Q3 2023 | 11 |
RTX | RTX CORPORATION ... | 11 | 11 | 1.00% | 1.13% | 1.34% | Q1 2021 | Q3 2023 | 11 |
MCD | MCDONALDS CORP ... | 11 | 11 | 0.80% | 1.05% | 1.18% | Q1 2021 | Q3 2023 | 11 |
DIS | DISNEY WALT CO ... | 11 | 11 | 0.66% | 1.04% | 1.69% | Q1 2021 | Q3 2023 | 11 |
GLW | CORNING INC ... | 11 | 11 | 0.78% | 0.97% | 1.33% | Q1 2021 | Q3 2023 | 11 |
PFE | PFIZER INC ... | 11 | 11 | 0.72% | 0.96% | 1.24% | Q1 2021 | Q3 2023 | 11 |
AXP | AMERICAN EXPRESS CO ... | 11 | 11 | 0.85% | 0.95% | 1.09% | Q1 2021 | Q3 2023 | 11 |
CMCSA | COMCAST CORP NEW ... | 11 | 11 | 0.67% | 0.94% | 1.27% | Q1 2021 | Q3 2023 | 11 |
CSX | CSX CORP | 11 | 11 | 0.47% | 0.93% | 1.58% | Q1 2021 | Q3 2023 | 11 |
SYK | STRYKER CORP ... | 11 | 11 | 0.68% | 0.86% | 0.96% | Q1 2021 | Q3 2023 | 11 |
CL | COLGATE PALMOLIVE CO ... | 11 | 11 | 0.70% | 0.85% | 0.97% | Q1 2021 | Q3 2023 | 11 |
PRU | PRUDENTIAL FINANCIAL, ... | 11 | 11 | 0.68% | 0.84% | 1.10% | Q1 2021 | Q3 2023 | 11 |
INTC | INTEL CORP ... | 11 | 11 | 0.46% | 0.79% | 1.31% | Q1 2021 | Q3 2023 | 11 |
NEE | NEXTERA ENERGY INC | 11 | 11 | 0.49% | 0.78% | 1.02% | Q1 2021 | Q3 2023 | 11 |
STZ | CONSTELLATION BRANDS C... | 11 | 11 | 0.66% | 0.78% | 0.87% | Q1 2021 | Q3 2023 | 11 |
PNR | PENTAIR PLC | 11 | 11 | 0.56% | 0.74% | 0.97% | Q1 2021 | Q3 2023 | 11 |
IBM | INTERNATIONAL BUSINESS... | 11 | 11 | 0.45% | 0.70% | 0.95% | Q1 2021 | Q3 2023 | 11 |
MMM | 3M CO ... | 11 | 11 | 0.35% | 0.69% | 1.15% | Q1 2021 | Q3 2023 | 11 |
VZ | VERIZON COMMUNICATIONS... | 11 | 11 | 0.36% | 0.59% | 0.93% | Q1 2021 | Q3 2023 | 11 |
VNQ | VANGUARD REAL ESTATE ETF | 11 | 11 | 0.45% | 0.59% | 0.73% | Q1 2021 | Q3 2023 | 11 |
SMH | VANECK VECTORS ETF | 11 | 11 | 0.41% | 0.56% | 0.77% | Q1 2021 | Q3 2023 | 11 |
BA | BOEING COMPANY ... | 11 | 11 | 0.36% | 0.55% | 0.82% | Q1 2021 | Q3 2023 | 11 |
MCHP | MICROCHIP TECHNOLOGY I... | 11 | 11 | 0.42% | 0.54% | 0.62% | Q1 2021 | Q3 2023 | 11 |
NKE | NIKE CORP ... | 11 | 11 | 0.38% | 0.52% | 0.69% | Q1 2021 | Q3 2023 | 11 |
GILD | GILEAD SCIENCES ... | 11 | 11 | 0.32% | 0.46% | 0.58% | Q1 2021 | Q3 2023 | 11 |
MPC | MARATHON PETROLEUM CORP | 11 | 11 | 0.30% | 0.44% | 0.64% | Q1 2021 | Q3 2023 | 11 |
MRK | MERCK & CO INC NEW | 11 | 11 | 0.31% | 0.44% | 0.56% | Q1 2021 | Q3 2023 | 11 |
RCL | ROYAL CARIBBEAN GROUP | 11 | 11 | 0.20% | 0.43% | 0.58% | Q1 2021 | Q3 2023 | 11 |
ALGN | ALIGN TECHNOLOGY INC | 11 | 11 | 0.19% | 0.40% | 0.69% | Q1 2021 | Q3 2023 | 11 |
BMY | BRISTOL MYERS SQUIBB ... | 11 | 11 | 0.31% | 0.40% | 0.47% | Q1 2021 | Q3 2023 | 11 |
ADP | AUTOMATIC DATA PROCESS... | 11 | 11 | 0.27% | 0.38% | 0.47% | Q1 2021 | Q3 2023 | 11 |
ITW | ILLINOIS TOOL WORKS IN... | 11 | 11 | 0.22% | 0.38% | 0.51% | Q1 2021 | Q3 2023 | 11 |
GOOG | ALPHABET INC | 11 | 11 | 0.28% | 0.36% | 0.44% | Q1 2021 | Q3 2023 | 11 |
WM | WASTE MANAGEMENT INC ... | 11 | 11 | 0.04% | 0.35% | 0.86% | Q1 2021 | Q3 2023 | 11 |
COP | CONOCOPHILLIPS ... | 11 | 11 | 0.30% | 0.35% | 0.40% | Q1 2021 | Q3 2023 | 11 |
AWK | AMERICAN WATER WORKS | 11 | 11 | 0.28% | 0.35% | 0.42% | Q1 2021 | Q3 2023 | 11 |
NSC | NORFOLK SOUTHN CORP ... | 11 | 11 | 0.08% | 0.33% | 0.67% | Q1 2021 | Q3 2023 | 11 |
CARR | CARRIER GLOBAL CORP COM | 11 | 11 | 0.26% | 0.32% | 0.40% | Q1 2021 | Q3 2023 | 11 |
IWF | ISHARES RUS 1000 GROWT... | 11 | 11 | 0.26% | 0.31% | 0.36% | Q1 2021 | Q3 2023 | 11 |
WFC | WELLS FARGO & CO NEW ... | 11 | 11 | 0.26% | 0.30% | 0.36% | Q1 2021 | Q3 2023 | 11 |
STT | STATE STR CORP ... | 11 | 11 | 0.23% | 0.29% | 0.36% | Q1 2021 | Q3 2023 | 11 |
ACN | ACCENTURE PLC | 11 | 11 | 0.21% | 0.29% | 0.43% | Q1 2021 | Q3 2023 | 11 |
VGT | VANGUARD INFORMATION T... | 11 | 11 | 0.04% | 0.29% | 0.77% | Q1 2021 | Q3 2023 | 11 |
SPY | S & P 500 INDEX DEP RE... | 11 | 11 | 0.23% | 0.28% | 0.30% | Q1 2021 | Q3 2023 | 11 |
VFC | V F CORP ... | 11 | 11 | 0.07% | 0.26% | 0.42% | Q1 2021 | Q3 2023 | 11 |
HON | HONEYWELL INTL INC ... | 11 | 11 | 0.20% | 0.26% | 0.37% | Q1 2021 | Q3 2023 | 11 |
T | AT&T INC ... | 11 | 11 | 0.17% | 0.25% | 0.31% | Q1 2021 | Q3 2023 | 11 |
KO | COCA COLA CO ... | 11 | 11 | 0.15% | 0.22% | 0.28% | Q1 2021 | Q3 2023 | 11 |
LYB | LYONDELLBASELL IND NV | 11 | 11 | 0.01% | 0.22% | 0.81% | Q1 2021 | Q3 2023 | 11 |
LLY | LILLY ELI & CO ... | 11 | 11 | 0.11% | 0.21% | 0.39% | Q1 2021 | Q3 2023 | 11 |
AMT | AMERICAN TOWER CORP REIT | 11 | 11 | 0.15% | 0.21% | 0.25% | Q1 2021 | Q3 2023 | 11 |
CMI | CUMMINS INC | 11 | 11 | 0.10% | 0.21% | 0.28% | Q1 2021 | Q3 2023 | 11 |
DVY | ISHARES SELECT DIVIDEN... | 11 | 11 | 0.19% | 0.20% | 0.21% | Q1 2021 | Q3 2023 | 11 |
TGT | TARGET CORP ... | 11 | 11 | 0.12% | 0.19% | 0.26% | Q1 2021 | Q3 2023 | 11 |
ABC | CENCORA INC | 11 | 11 | 0.15% | 0.19% | 0.24% | Q1 2021 | Q3 2023 | 11 |
GD | GENERAL DYNAMICS ... | 11 | 11 | 0.17% | 0.19% | 0.21% | Q1 2021 | Q3 2023 | 11 |
DD | DUPONT DE NEMOURS INC | 11 | 11 | 0.05% | 0.18% | 0.26% | Q1 2021 | Q3 2023 | 11 |
APD | AIR PRODUCTS & CHEMS I... | 11 | 11 | 0.12% | 0.16% | 0.18% | Q1 2021 | Q3 2023 | 11 |
VIAC | VIACOMCBS INC ... | 11 | 11 | 0.04% | 0.15% | 0.30% | Q1 2021 | Q3 2023 | 11 |
FAST | FASTENAL CO | 11 | 11 | 0.06% | 0.15% | 0.20% | Q1 2021 | Q3 2023 | 11 |
DOW | DOW INC | 11 | 11 | 0.08% | 0.15% | 0.19% | Q1 2021 | Q3 2023 | 11 |
MO | ALTRIA GROUP INC ... | 11 | 11 | 0.13% | 0.14% | 0.17% | Q1 2021 | Q3 2023 | 11 |
PH | PARKER HANNIFIN CORP | 11 | 11 | 0.09% | 0.12% | 0.24% | Q1 2021 | Q3 2023 | 11 |
IYM | ISHARES U.S. BASIC MTL... | 11 | 11 | 0.10% | 0.11% | 0.12% | Q1 2021 | Q3 2023 | 11 |
FCX | FREEPORT-MCMORAN INC | 11 | 11 | 0.09% | 0.11% | 0.13% | Q1 2021 | Q3 2023 | 11 |
CAT | CATERPILLAR INC ... | 11 | 11 | 0.09% | 0.11% | 0.16% | Q1 2021 | Q3 2023 | 11 |
IJH | ISHARES TR CORE SP MID... | 11 | 11 | 0.06% | 0.11% | 0.14% | Q1 2021 | Q3 2023 | 11 |
ORCL | ORACLE CORP ... | 11 | 11 | 0.09% | 0.11% | 0.15% | Q1 2021 | Q3 2023 | 11 |
NVS | NOVARTIS AG SPNSRD ADR | 11 | 11 | 0.09% | 0.11% | 0.13% | Q1 2021 | Q3 2023 | 11 |
ALL | ALLSTATE CORP ... | 11 | 11 | 0.08% | 0.10% | 0.14% | Q1 2021 | Q3 2023 | 11 |
AMGN | AMGEN INC ... | 11 | 11 | 0.08% | 0.10% | 0.16% | Q1 2021 | Q3 2023 | 11 |
KMB | KIMBERLY- CLARK CORP ... | 11 | 11 | 0.08% | 0.10% | 0.11% | Q1 2021 | Q3 2023 | 11 |
ECL | ECOLAB INC ... | 11 | 11 | 0.07% | 0.10% | 0.12% | Q1 2021 | Q3 2023 | 11 |
MDLZ | MONDELEZ INTL INC | 11 | 11 | 0.06% | 0.10% | 0.11% | Q1 2021 | Q3 2023 | 11 |
D | DOMINION ENERGY INC NPV | 11 | 11 | 0.06% | 0.10% | 0.13% | Q1 2021 | Q3 2023 | 11 |
PM | PHILIP MORRIS INTL INC | 11 | 11 | 0.07% | 0.09% | 0.11% | Q1 2021 | Q3 2023 | 11 |
DUK | DUKE ENERGY CORP NEW | 11 | 11 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q3 2023 | 11 |
EMR | EMERSON ELECTRIC CO ... | 11 | 11 | 0.08% | 0.08% | 0.09% | Q1 2021 | Q3 2023 | 11 |
VBK | VANGUARD SMALL CAP GRO... | 11 | 11 | 0.07% | 0.08% | 0.10% | Q1 2021 | Q3 2023 | 11 |
MDT | MEDTRONIC PLC | 11 | 11 | 0.05% | 0.08% | 0.13% | Q1 2021 | Q3 2023 | 11 |
LOW | LOWES COS INC ... | 11 | 11 | 0.07% | 0.08% | 0.10% | Q1 2021 | Q3 2023 | 11 |
NVDA | NVIDIA CORPORATION | 11 | 11 | 0.03% | 0.08% | 0.14% | Q1 2021 | Q3 2023 | 11 |
OTIS | OTIS WORLDWIDE CORP | 11 | 11 | 0.07% | 0.08% | 0.09% | Q1 2021 | Q3 2023 | 11 |
SBUX | STARBUCKS CORP ... | 11 | 11 | 0.06% | 0.08% | 0.09% | Q1 2021 | Q3 2023 | 11 |
DGRW | WISDOMTREE US QUALITY ... | 11 | 11 | 0.07% | 0.08% | 0.08% | Q1 2021 | Q3 2023 | 11 |
ETN | EATON CORP PLC | 11 | 11 | 0.06% | 0.07% | 0.10% | Q1 2021 | Q3 2023 | 11 |
TD | TORONTO-DOMINION BANK ... | 11 | 11 | 0.04% | 0.07% | 0.09% | Q1 2021 | Q3 2023 | 11 |
IJR | ISHARES S&P SMALL CAP ... | 11 | 11 | 0.04% | 0.07% | 0.11% | Q1 2021 | Q3 2023 | 11 |
MKC | MCCORMICK & CO ... | 11 | 11 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q3 2023 | 11 |
IP | INTERNATIONAL PAPER CO... | 11 | 11 | 0.02% | 0.07% | 0.12% | Q1 2021 | Q3 2023 | 11 |
CLX | CLOROX CO | 11 | 11 | 0.05% | 0.07% | 0.09% | Q1 2021 | Q3 2023 | 11 |
MS | MORGAN STANLEY ... | 11 | 11 | 0.02% | 0.07% | 0.12% | Q1 2021 | Q3 2023 | 11 |
VHT | VANGUARD HEALTH CARE ETF | 11 | 11 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q3 2023 | 11 |
PSX | PHILLIPS 66 | 11 | 11 | 0.05% | 0.06% | 0.09% | Q1 2021 | Q3 2023 | 11 |
QCOM | QUALCOMM INC ... | 11 | 11 | 0.04% | 0.06% | 0.10% | Q1 2021 | Q3 2023 | 11 |
GLD | SPDR GOLD TRUST ETF | 11 | 11 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q3 2023 | 11 |
EFX | EQUIFAX INC ... | 11 | 11 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q3 2023 | 11 |
AFL | AFLAC, INC. ... | 11 | 11 | 0.03% | 0.06% | 0.09% | Q1 2021 | Q3 2023 | 11 |
WAT | WATERS CORPORATION | 11 | 11 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q3 2023 | 11 |
DEO | DIAGEO PLC SPON ADR NEW | 11 | 11 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q3 2023 | 11 |
FISV | FISERV INC ... | 11 | 11 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q3 2023 | 11 |
GWW | W.W. GRAINGER INC ... | 11 | 11 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q3 2023 | 11 |
MRNA | MODERNA INC | 11 | 11 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q3 2023 | 11 |
ADSK | AUTODESK INC ... | 11 | 11 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q3 2023 | 11 |
GIS | GENERAL MILLS INC ... | 11 | 11 | 0.04% | 0.06% | 0.08% | Q1 2021 | Q3 2023 | 11 |
SDY | SPDR S&P DIVIDEND ETF | 11 | 11 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 11 |
VIG | VANGUARD DIV APPRECIAT... | 11 | 11 | 0.03% | 0.05% | 0.12% | Q1 2021 | Q3 2023 | 11 |
BDX | BECTON-DICKINSON & CO ... | 11 | 11 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 11 |
PPG | PPG INDS INC ... | 11 | 11 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 11 |
SWN | SOUTHWESTERN ENERGY CO | 11 | 11 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 11 |
DFS | DISCOVER FINL SVCS ... | 11 | 11 | 0.01% | 0.05% | 0.09% | Q1 2021 | Q3 2023 | 11 |
ADI | ANALOG DEVICES INC ... | 11 | 11 | 0.02% | 0.05% | 0.08% | Q1 2021 | Q3 2023 | 11 |
BAX | BAXTER INTL INC ... | 11 | 11 | 0.03% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 11 |
IYK | ISHARES U.S. CONSUMR S... | 11 | 11 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 11 |
XEL | XCEL ENERGY INC ... | 11 | 11 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 11 |
EFA | ISHARES MSCI EAFE ETF | 11 | 11 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 11 |
EL | ESTEE LAUDER ... | 11 | 11 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 11 |
ZBH | ZIMMER BIOMET HLDGS IN... | 11 | 11 | 0.02% | 0.04% | 0.07% | Q1 2021 | Q3 2023 | 11 |
DE | DEERE & CO | 11 | 11 | 0.03% | 0.04% | 0.07% | Q1 2021 | Q3 2023 | 11 |
COST | COSTCO WHOLESALE CORP ... | 11 | 11 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 11 |
LMT | LOCKHEED MARTIN CORP ... | 11 | 11 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 11 |
FTV | FORTIVE CORP USD 0.01 | 11 | 11 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 11 |
INTU | INTUIT INC | 11 | 11 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 11 |
IWD | ISHARES RUS 1000 VALUE... | 11 | 11 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 11 |
TRV | TRAVELERS COS INC ... | 11 | 11 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 11 |
KLAC | KLA CORPORATION | 11 | 11 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 11 |
CTSH | COGNIZANT TECHNOLOGY ... | 11 | 11 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 11 |
ES | EVERSOURCE ENERGY | 11 | 11 | 0.02% | 0.04% | 0.07% | Q1 2021 | Q3 2023 | 11 |
ANTM | ELEVANCE HEALTH INC | 11 | 11 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 11 |
UPS | UNITED PARCEL SERVICE ... | 11 | 11 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 11 |
AEP | AMERICAN ELEC PWR CO I... | 11 | 11 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q3 2023 | 11 |
SO | SOUTHERN CO ... | 11 | 11 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q3 2023 | 11 |
CAH | CARDINAL HEALTH INC ... | 11 | 11 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 11 |
VEA | VANGUARD TAX MGD INTL ... | 11 | 11 | 0.00% | 0.04% | 0.08% | Q1 2021 | Q3 2023 | 11 |
AJG | GALLAGHER ARTHUR J & C... | 11 | 11 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q3 2023 | 11 |
SLB | SCHLUMBERGER LTD ... | 11 | 11 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 11 |
WEC | WEC ENERGY GROUP INC | 11 | 11 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q3 2023 | 11 |
TROW | T ROWE PRICE GROUP INC... | 11 | 11 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 11 |
ICE | INTERCONTINENTAL EXCHA... | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
IJJ | ISHARES S&P MIDCAP 400... | 11 | 11 | 0.02% | 0.03% | 0.07% | Q1 2021 | Q3 2023 | 11 |
VXF | VANGUARD EXTENDED MARK... | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
WMT | WALMART INC ... | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
IEFA | ISHARES CORE MSCI EAFE... | 11 | 11 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
A | AGILENT TECHNOLOGIES ... | 11 | 11 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
MMC | MARSH & MCLENNAN COS I... | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
O | REALTY INCOME CORP RE... | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
KMI | KINDER MORGAN INC | 11 | 11 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2023 | 11 |
CTVA | CORTEVA INC | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
FDX | FEDEX CORPORATION ... | 11 | 11 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q3 2023 | 11 |
IEMG | ISHARES CORE MSCI EMER... | 11 | 11 | 0.00% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
ENB | ENBRIDGE INC | 11 | 11 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2023 | 11 |
IHE | ISHARES TR US PHARMACE... | 11 | 11 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2023 | 11 |
CME | CME GROUP INC ... | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
VCIT | VANGUARD INTERM-TERM C... | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
ATR | APTARGROUP INC USD | 11 | 11 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2023 | 11 |
BK | BANK OF NEW YORK MELLO... | 11 | 11 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
AMAT | APPLIED MATERIALS INC ... | 11 | 11 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q3 2023 | 11 |
WELL | WELLTOWER INC | 11 | 11 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
XLK | SPDR TECHNOLOGY SELECT... | 11 | 11 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
MDY | SPDR S&P MIDCAP 400 ETF | 11 | 11 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
KBWB | INVESCO KBW ETF | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
WTRG | ESSENTIAL UTILITIES INC | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
INDB | INDEPENDENT BANK CORP | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
BIL | SPDR SERIES BLOMBRG BA... | 11 | 11 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
UTF | COHEN & STEERS INFRAST... | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
GERN | GERON CORP | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
SYY | SYSCO CORP ... | 11 | 11 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
AMP | AMERIPRISE FINANCIAL I... | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
VIGI | VANGUARD INTERNATIONAL... | 11 | 11 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
LCTX | LINEAGE CELL THERAPUTI... | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
EVR | EVERCORE INC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
ROST | ROSS STORES INC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
VEU | VANGUARD FTSE ALL-WORL... | 11 | 11 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
XLP | SPDR CONSUMER STAPLES ... | 11 | 11 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
IHF | ISHARES TR US HLTHCR P... | 11 | 11 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
BKNG | BOOKING HOLDINGS INC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
BR | BROADRIDGE FINL SOLUTI... | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
AIG | AMERICAN INTL GROUP IN... | 11 | 11 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
USB | U.S. BANCORP ... | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
DAL | DELTA AIRLINES INC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
RE | EVEREST RE GROUP LTD ... | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
TFC | TRUIST FINANCIAL CORP | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
IRM | IRON MTN I COM NPV | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
FITB | FIFTH THIRD BANCORP ... | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
SJM | SMUCKER J M CO ... | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
F | FORD MOTOR CO DEL COM | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
WBA | WALGREENS BOOTS ALLIANCE | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
SCHA | SCHWAB US SMALL-CAP ETF | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
IWM | ISHARES RUSSELL 2000 ETF | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
UTL | UNITIL CORP ... | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
NVO | NOVO-NORDISK A S DKK ADR | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
HPI | HANCOCK JOHN PFD INCOM... | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
TIP | ISHARES TIPS BD ETF | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
PNW | PINNACLE WEST CAP CORP... | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
PAYX | PAYCHEX INC ... | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
SEE | SEALED AIR CORPORATION | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
RSP | INVESCO S&P 500 EQUAL ... | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
BRO | BROWN & BROWN INC ... | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
KHC | KRAFT HEINZ CO | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
FDS | FACTSET RESEARCH SYSTEMS | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
WY | WEYERHAEUSER CO | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
MCK | MCKESSON CORPORATION ... | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
TMO | THERMO FISHER SCIENTIF... | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
XLI | SPDR INDUSTRIAL SELECT... | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
EXC | EXELON CORP ... | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
VMBS | VANGUARD MTG-BACKED SE... | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
TAK | TAKEDA PHARMACEUTICAL ... | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
EEM | ISHARES MSCI EMG MKT ETF | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
NEA | NUVEEN ENHANCED AMT-FR... | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
CCCC | C4 THERAPEUTICS INC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
DES | WISDOMTREE US SMALLCAP... | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
OGE | OGE ENERGY CORP USD | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
PJP | INVESCO EX PHARMACEUTI... | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
USHY | ISHARES TR BROAD USD H... | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
TDG | TRANSDIGM GROUP INC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
CGC | CANOPY GROWTH CORP | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
WAB | WABTEC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
CRON | CRONOS GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
IWB | ISHARES RUSSELL 1000 ETF | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
VTRS | VIATRIS INC NPV | 11 | 11 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2023 | 11 |
FB | META PLATFORMS INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
GS | GOLDMAN SACHS GROUP IN... | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
ISRG | INTUITIVE SURGICAL | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
COO | COOPER TIRE & RUBBER | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
MTCH | MATCH GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
PFF | ISHARES TR PFD & INCOM... | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
SYF | SYNCHRONY FINANCIAL | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
INGR | INGREDION INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
MCR | MFS CHARTER INCOME TR ... | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
VWO | VANGUARD EMERGING MARK... | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
GL | GLOBAL LIFE INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
MET | METLIFE INC ... | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
VNT | VONTIER CORP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
GOLD | BARRICK GOLD CORP ... | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
IYC | ISHARES U.S. CONSMR SV... | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
HBAN | HUNTINGTON BANCSHARES INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
SBAC | SBA COMMUNICATIONS COR... | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
NVT | NVENT ELECTRIC PLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
ALC | ALCON INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
TLRY | TILRAY INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
AGE | AGEX THERAPEUTICS INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
AVNS | AVANOS MEDICAL INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
HUM | HUMANA INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
WMB | WILLIAMS CO INC ... | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
VJET | VOXELJET AG NPV | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
TDY | TELEDYNE TECHNOLOGIES INC | 10 | 10 | 0.20% | 0.23% | 0.27% | Q2 2021 | Q3 2023 | 10 |
OGN | ORGANON & CO | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
GT | GOODYEAR TIRE & RUBBER CO | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
C | CITIGROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
PFG | PRINCIPAL FINANCIAL GROUP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
OCX | ONCOCYTE CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
KEY | KEYCORP INC ... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
GENERAL ELECTRIC CO NEW | 9 | 9 | 0.40% | 0.45% | 0.54% | Q3 2021 | Q3 2023 | 9 | |
XLB | SPDR MATERIALS SELECT ... | 9 | 9 | 0.01% | 0.35% | 0.42% | Q3 2021 | Q3 2023 | 9 |
MTB | M&T BANK CORP | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
MU | MICRON TECHNOLOGY INC ... | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
AZN | ASTRAZENECA PLC ... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
CARIBOU BIOSCIENCES INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 | |
VOO | VANGUARD INDEX FDS ... | 8 | 8 | 0.07% | 0.18% | 0.21% | Q4 2021 | Q3 2023 | 8 |
LIN | LINDE PLC EUR | 8 | 8 | 0.08% | 0.09% | 0.09% | Q1 2021 | Q4 2022 | 8 |
ASML | ASML HOLDINGS N V | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
BP | BP P.L.C. ... | 8 | 8 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2022 | 8 |
KYNDRYL HLDGS INC USD | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 | |
SYLVAMO CORP | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 | |
CFG | CITIZENS FINANCIAL GROUP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
LNC | LINCOLN NATL CORP ... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
AGM | FEDERAL AGRIC MTG CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
GINKGO BIOWORKS HLDGS | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 | |
UL | UNILEVER PLC NPV ADR | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
FNF | FIDELITY NATL FINL INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
AVY | AVERY DENNISON CORPORA... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
NTG | TORTOISE MLP FD INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
ADM | ARCHER DANIELS MIDLAND CO | 7 | 7 | 0.38% | 0.42% | 0.48% | Q1 2022 | Q3 2023 | 7 |
DRIV | GLOBAL X FDS | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 7 |
SHELL PLC NPV ADR | 7 | 7 | 0.00% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 | |
CC | CHEMOURS CO | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
EFR | EATON VANCE SR CEF TR | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
KTB | KONTOOR BRANDS INC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
MN | MANNING & NAPIER INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
PLUG | PLUG POWER INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
EOS | EATON VANCE ENHANCED E... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
ADBE | ADOBE SYSTEMS INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
CONSTELLATION ENERGY CORP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 | |
CNI | CANADIAN NATIONAL RAIL... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
BEAM | BEAM THERAPEUTICS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
HF SINCLAIR CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 | |
ZIMVIE INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 | |
GSK | GLAXOSMITHKLINE PLC ... | 6 | 6 | 0.07% | 0.08% | 0.09% | Q1 2021 | Q2 2022 | 6 |
QQQ | INVESCO QQQ TRUST SERI... | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
WARNER BROS DISCOVERY INC | 6 | 6 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 6 | |
FXZ | FIRST TRUST MTRLS ALPH... | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
IJK | ISHARES S&P MIDCAP 400... | 6 | 6 | 0.01% | 0.02% | 0.05% | Q2 2022 | Q3 2023 | 6 |
FXD | FIRST TRUST CONSUMER D... | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
LUV | SOUTHWEST AIRLINES CO ... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
VMW | VMWARE INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
LAND | GLADSTONE LD CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
VTV | VANGUARD VALUE INDEX ETF | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 6 |
NU HOLDINGS LIMITED | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 | |
DELL | DELL TECHNOLOGIES INC ... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
CDK | CDK GLOBAL INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
FTRI | FIRST TRUST TR FD II I... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
TM | TOYOTA MOTOR CORP ... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
XLRE | REAL ESTATE SELECT SEC... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
EMBECTA CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 | |
CERN | CERNER CORP | 5 | 5 | 0.56% | 0.60% | 0.67% | Q1 2021 | Q1 2022 | 5 |
LRCX | LAM RESEARCH CORP ... | 5 | 5 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q1 2022 | 5 |
ICF | ISHARES COHEN STEER RE... | 5 | 5 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q1 2022 | 5 |
GSK PLC 25P ADR | 5 | 5 | 0.02% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 | |
LHX | L3HARRIS TECHNOLOGIES INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q1 2022 | 5 |
NTR | NUTRIEN LTD | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
CNXC | CONCENTRIX CORP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 5 |
SAP | SAP AG ... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 5 |
TER | TERADYNE INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 5 |
PBCT | PEOPLES UTD FINL INC ... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 5 |
ESGU | ISHARES TR ESG AWARE M... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 5 |
VMC | VULCAN MATLS CO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 5 |
YUM | YUM BRANDS INC ... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
SNX | SYNNEX CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
ETW | EATON VANCE TAX-MANAGE... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
TSM | TAIWAN SEMICONDUCTOR M... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
HALEON PLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 | |
BEN | FRANKLIN RESOURCES INC... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
VUG | VANGUARD GROWTH INDEX ... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
IBB | ISHARES BIOTECHNOLOGY ... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
TNC | TENNANT CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
CRWD | CROWDSTRIKE HOLDINGS INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
HPQ | HP INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
ALNY | ALNYLAM PHARMA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
CRTPF | CARDIOL THERAPEUTICS I | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
NDSN | NORDSON CORP NPV | 4 | 4 | 2.97% | 3.09% | 3.19% | Q4 2022 | Q3 2023 | 4 |
BCC | BOISE CASCADE CO DEL | 4 | 4 | 0.06% | 0.08% | 0.11% | Q4 2022 | Q3 2023 | 4 |
ASTE | ASTEC INDUSTRIES | 4 | 4 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
HIG | HARTFORD FINL SVCS GRP... | 4 | 4 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q3 2023 | 4 |
ESQ | ESQUIRE FINL HLDGS INC | 4 | 4 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q3 2023 | 4 |
ESGV | VANGUARD ESQ US STOCK ... | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
RDSA | ROYAL DUTCH SHELL PLC ... | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q4 2021 | 4 |
AAP | ADVANCE AUTO PARTS ... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
XLU | UTILITIES SELECT SECTO... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
VSGX | VANGUARD WORLD FUND ETF | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
XLF | SPDR FINANCIAL SELECT ... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
AKAM | AKAMAI TECHNOLOGIES IN... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
LAZ | LAZARD LTD ... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
AMD | ADVANCED MICRO DEVICES... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
REAL GOOD FOOD CO INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 | |
SWKS | SKYWORKS SOLUTIONS INC... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
ORION OFFI COM USD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 | |
HFC | HOLLYFRONTIER CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
DDD | 3D SYSTEMS CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
LINDE PLC NPV | 3 | 3 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q3 2023 | 3 | |
GE HEALTHCARE TECHNOLO... | 3 | 3 | 0.07% | 0.09% | 0.11% | Q1 2023 | Q3 2023 | 3 | |
TT | TRANE TECHNOLOGIES PLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
VTIP | VANGUARD SHORT-TERM TI... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
PHO | INVESCO WATER RESOURCE... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
LIACF | AMERICAN LITHIUM CORP ORD | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
W | WAYFAIR INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
PLD | PROLOGIS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
RIO | RIO TINTO PLC ... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 3 |
LQD | ISHARES IBOXX INV CP ETF | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
HSY | HERSHEY COMPANY | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
VCSH | VANGUARD SHORT-TERM CO... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ENPH | ENPHASE ENERGY INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
CRL | CHARLES RIVER LABS INT... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
MAR | MARRIOTT INTERNATIONAL... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
UPST | UPSTART HOLDINGS INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
ERTH | INVESCO MSCI SUSTAINAB... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
PINS | PINTEREST INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
TYG | TORTOISE ENERGY INFRAS... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
FNCH | FINCH THERAPEUTICS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
EFG | ISHARES MSCI EAFE GROW... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PYPL | PAYPAL HLDGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
TY | TRI-CONTINENTAL CORPOR... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
FMC | FMC CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
EXG | EATON VANCE TAX-MANAGE... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
GE | GENERAL ELECTRIC CO ... | 2 | 2 | 0.62% | 0.63% | 0.63% | Q1 2021 | Q2 2021 | 2 |
QTEC | FIRST TRUST NASDAQ 100... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
GOVT | ISHARES US TREASURY BO... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
SPH | SUBURBAN PROPANE PARTN... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
DXJ | WISDOMTREE JAPAN HEDGE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
VBR | VANGUARD SMALL-CAP VAL... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
BYND | BEYOND MEAT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
MRVL | MARVEL TECH INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
BHC | BAUSCH HEALTH CO INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
VOD | VODAFONE GROUP PLC ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 2 |
CHWY | CHEWY INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 2 |
IAC | IAC/INTERACTIVE CORP NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
SAMG | SILVERCREST ASSET MGMT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
DFIN | DONNELLEY FINL SOLUTIO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
FLIR | FLIR SYSTEMS | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2021 | Q1 2021 | 1 |
NZF | NUVEEN MUNICIPAL CREDI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
BIIB | BIOGEN INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
CTB | COOPER TIRE & RUBBER C... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
FPE | FIRST TRUST PFD ETF | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
COG | COTERRA ENERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
CYRX | CRYOPORT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
PEG | PUBLIC SVC ENTERPRISE ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
TGNA | TEGNA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CEM | CLEARBRIDGE ENERGY MLP... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
TFX | TELEFLEX INC ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
SPXU | PROSHARES ULTRAPRO SHO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
FVRR | FIVERR INTL LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
EFV | ISHARES EAFE VALUE ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
IAC | IAC/INTERATIVECORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MSOS | ADVISORSH PURE US CANN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
IAU | ISHARES COMEX GOLD TRU... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DOCU | DOCUSIGN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CLXPF | CYBIN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
THE NEXT FRONTIER INTE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
XT | ISHARES EXPONENTIAL ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
IWP | ISHARES RUSSELL MID-CA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PBW | INVESCO WILDERHILL CLN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
VMEO | VIMEO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FUBO | FUBOTV INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
NFLX | NETFLIX INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
RDSB | ROYAL DUTCH SHELL PLC ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CBT | CABOT CORP ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MSM | MSC INDUSTRIAL DIRECT ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
VSS | VANGUARD FTSE ALL-WORL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ONCOCYTE CORP NPV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
F&G ANNUITIES & LIFE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
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The securities at the top of the list , including MICROSOFT CORP COM, APPLE INC. COM, and ALPHABET INC CLASS A, are the highest-conviction holdings of Piscataqua Savings Bank.
The conviction is calculated by counting the number of quarters a security has been reported by Piscataqua Savings Bank. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Piscataqua Savings Bank owns currently or has owned in the past.