$4.29 Billion is the total value of FIDUCIARY TRUST CO's 906 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $389,197,000 | +9.7% | 1,204,051 | +1.3% | 9.08% | +1.9% |
| EFV | Sell | ISHARES TReafe value etf | $210,085,000 | -0.7% | 4,207,579 | -5.8% | 4.90% | -7.7% |
| AAPL | Sell | APPLE INC | $179,402,000 | +28.4% | 610,939 | -2.1% | 4.18% | +19.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $177,454,000 | +21.2% | 4,027,542 | +13.0% | 4.14% | +12.6% |
| TJX | Sell | TJX COS INC NEW | $150,191,000 | +9.5% | 2,459,730 | -0.0% | 3.50% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $138,071,000 | +12.6% | 875,529 | -0.7% | 3.22% | +4.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $87,217,000 | -1.0% | 1,626,275 | -1.0% | 2.03% | -8.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $77,851,000 | -31.9% | 1,579,761 | -32.3% | 1.82% | -36.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $77,603,000 | +74.1% | 925,491 | +61.6% | 1.81% | +61.8% |
| MRNA | Sell | MODERNA INC | $63,824,000 | +9.4% | 3,262,968 | -10.9% | 1.49% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $60,525,000 | +10.0% | 414,928 | -2.4% | 1.41% | +2.2% |
| HD | Sell | HOME DEPOT INC | $58,999,000 | -7.4% | 270,163 | -1.6% | 1.38% | -13.9% |
| XOM | Sell | EXXON MOBIL CORP | $58,071,000 | -3.8% | 832,201 | -2.7% | 1.35% | -10.7% |
| AMZN | Sell | AMAZON INC | $56,921,000 | +3.9% | 30,804 | -2.4% | 1.33% | -3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $54,227,000 | -3.8% | 434,164 | -4.2% | 1.26% | -10.6% |
| HEWU | Buy | ISHARES TRmsci un kngdom | $54,006,000 | +53.8% | 2,221,014 | +51.9% | 1.26% | +42.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $53,955,000 | +12.1% | 262,146 | +5.3% | 1.26% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $50,290,000 | +10.4% | 37,547 | +0.7% | 1.17% | +2.6% |
| INTC | Sell | INTEL CORP | $45,517,000 | +14.4% | 760,524 | -1.5% | 1.06% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,187,000 | +21.4% | 324,156 | +2.5% | 1.05% | +12.8% |
| CSCO | Sell | CISCO SYS INC | $43,578,000 | -4.8% | 908,646 | -1.9% | 1.02% | -11.6% |
| MRK | Buy | MERCK & CO INC | $41,816,000 | +8.4% | 459,765 | +0.3% | 0.98% | +0.7% |
| PEP | Sell | PEPSICO INC | $41,485,000 | -3.8% | 303,548 | -3.5% | 0.97% | -10.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,405,000 | +10.3% | 908,602 | -0.2% | 0.94% | +2.4% |
| USMV | Buy | ISHARES TRusa min vol etf | $37,813,000 | +126.7% | 576,409 | +121.5% | 0.88% | +110.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $37,597,000 | +9.7% | 251,049 | -0.0% | 0.88% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $34,925,000 | +10.7% | 241,475 | -0.3% | 0.81% | +2.8% |
| CBT | Buy | CABOT CORP | $33,958,000 | +5.7% | 714,604 | +0.8% | 0.79% | -1.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $33,001,000 | -10.4% | 469,168 | -4.2% | 0.77% | -16.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $31,607,000 | +4.5% | 245,815 | -3.0% | 0.74% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,724,000 | +8.1% | 22,980 | -1.4% | 0.72% | +0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,769,000 | +10.5% | 91,633 | -0.9% | 0.69% | +2.7% |
| ABT | Sell | ABBOTT LABS | $29,146,000 | -2.8% | 335,552 | -6.3% | 0.68% | -9.6% |
| EV | Buy | EATON VANCE CORP | $28,841,000 | +6.8% | 617,708 | +2.8% | 0.67% | -0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $28,830,000 | +8.1% | 97,465 | -0.4% | 0.67% | +0.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $28,121,000 | -9.7% | 276,804 | -9.6% | 0.66% | -16.1% |
| UNP | Sell | UNION PAC CORP | $26,889,000 | +6.2% | 148,733 | -4.8% | 0.63% | -1.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,520,000 | +6.4% | 493,396 | -1.2% | 0.62% | -1.3% |
| ABBV | Buy | ABBVIE INC | $26,472,000 | +19.1% | 298,983 | +1.9% | 0.62% | +10.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $25,915,000 | +8.2% | 32,668 | -3.9% | 0.60% | +0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $25,704,000 | +2.2% | 150,756 | -3.3% | 0.60% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $25,139,000 | -9.8% | 127,214 | -1.9% | 0.59% | -16.2% |
| EZU | Sell | ISHARESmsci eurzone etf | $25,020,000 | +0.5% | 596,850 | -6.8% | 0.58% | -6.7% |
| CVX | Sell | CHEVRON CORP NEW | $24,289,000 | -0.4% | 201,553 | -1.9% | 0.57% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $22,303,000 | +7.1% | 98,466 | -1.7% | 0.52% | -0.6% |
| USB | Sell | US BANCORP DEL | $21,907,000 | +3.7% | 369,490 | -3.2% | 0.51% | -3.6% |
| PFE | Sell | PFIZER INC | $21,810,000 | +7.5% | 556,657 | -1.5% | 0.51% | 0.0% |
| AMGN | Sell | AMGEN INC | $21,639,000 | +23.4% | 89,766 | -1.0% | 0.50% | +14.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,736,000 | +10.3% | 115,438 | -3.9% | 0.48% | +2.5% |
| NKE | Sell | NIKE INCcl b | $20,231,000 | +4.3% | 199,689 | -3.3% | 0.47% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,700,000 | +34.1% | 67,012 | -0.8% | 0.46% | +24.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $19,340,000 | +8.2% | 431,009 | -1.5% | 0.45% | +0.4% |
| MMM | Buy | 3M CO | $19,144,000 | +9.4% | 108,513 | +1.9% | 0.45% | +1.6% |
| VZ | Buy | VERIZON MUNICATIONS INC | $18,681,000 | +6.6% | 304,252 | +4.8% | 0.44% | -0.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $18,591,000 | -7.3% | 200,358 | -6.8% | 0.43% | -13.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $18,021,000 | +6.0% | 588,538 | -16.6% | 0.42% | -1.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,774,000 | -0.7% | 395,235 | -0.5% | 0.42% | -7.6% |
| STT | Sell | STATE STR CORP | $17,511,000 | +28.2% | 221,378 | -4.1% | 0.41% | +19.0% |
| CVS | Sell | CVS HEALTH CORP | $16,012,000 | +13.1% | 215,528 | -4.0% | 0.37% | +5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $15,972,000 | +6.8% | 65,958 | +2.8% | 0.37% | -0.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,343,000 | +3.7% | 65,290 | -2.1% | 0.36% | -3.5% |
| EMR | Sell | EMERSON ELEC CO | $15,179,000 | +2.8% | 199,039 | -9.8% | 0.35% | -4.3% |
| T | Sell | AT&T INC | $15,087,000 | +3.0% | 386,037 | -0.3% | 0.35% | -4.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,810,000 | -5.1% | 64,443 | -8.7% | 0.34% | -12.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $14,578,000 | -3.3% | 270,964 | -9.3% | 0.34% | -10.1% |
| MUB | Buy | ISHARES TRnational mun etf | $14,248,000 | +1.0% | 125,084 | +1.1% | 0.33% | -6.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $14,059,000 | +9.3% | 129,893 | -2.6% | 0.33% | +1.5% |
| V | Buy | VISA INC COMcl a | $13,782,000 | +19.9% | 73,351 | +9.7% | 0.32% | +11.1% |
| C | Sell | CITIGROUP INC | $13,712,000 | +10.8% | 171,639 | -4.2% | 0.32% | +2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,616,000 | -1.3% | 109,375 | -6.2% | 0.32% | -8.1% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $13,356,000 | +21.0% | 92,546 | +18.4% | 0.31% | +12.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,980,000 | -7.5% | 188,552 | -1.2% | 0.30% | -13.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,758,000 | -10.3% | 95,180 | -2.6% | 0.30% | -16.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,241,000 | +9.2% | 74,815 | +0.8% | 0.28% | +1.4% |
| ORCL | Sell | ORACLE CORP | $12,107,000 | -6.5% | 228,516 | -2.8% | 0.28% | -13.2% |
| KO | Sell | COCA COLA CO | $12,059,000 | -0.7% | 217,860 | -2.3% | 0.28% | -7.9% |
| BDX | Sell | BECTON DICKINSON & CO | $12,035,000 | -2.0% | 44,252 | -8.8% | 0.28% | -8.8% |
| LOW | Buy | LOWES COS INC | $11,916,000 | +11.4% | 99,501 | +2.3% | 0.28% | +3.7% |
| COG | Buy | CABOT OIL & GAS CORP | $11,723,000 | +5.4% | 673,340 | +6.4% | 0.27% | -2.2% |
| ECL | Sell | ECOLAB INC | $11,531,000 | -3.0% | 59,749 | -0.5% | 0.27% | -9.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $11,054,000 | +5.2% | 225,048 | -1.4% | 0.26% | -2.3% |
| PSA | Sell | PUBLIC STORAGE | $10,868,000 | -13.7% | 51,035 | -0.6% | 0.25% | -19.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,513,000 | -9.7% | 59,619 | -6.5% | 0.24% | -16.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,465,000 | +8.3% | 63,172 | -1.0% | 0.24% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,303,000 | +9.0% | 32,011 | +0.5% | 0.24% | +1.3% |
| CB | Sell | CHUBB LIMITED | $10,169,000 | -6.0% | 65,327 | -2.5% | 0.24% | -12.5% |
| GLD | Sell | SPDR GOLD TRUST | $10,166,000 | +2.5% | 71,137 | -0.4% | 0.24% | -4.8% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $10,100,000 | +9.1% | 43,340 | -0.8% | 0.24% | +1.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $10,091,000 | +5.8% | 106,569 | -2.9% | 0.24% | -1.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,586,000 | +3.7% | 41,691 | -6.5% | 0.22% | -3.4% |
| AMCR | Sell | AMCOR PLCord | $9,597,000 | +1.5% | 885,334 | -8.7% | 0.22% | -5.5% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $9,558,000 | +72.0% | 139,052 | +60.4% | 0.22% | +60.4% |
| IWV | ISHARES TRrussell 3000 etf | $9,150,000 | +8.5% | 48,545 | 0.0% | 0.21% | +0.5% | |
| RTN | Buy | RAYTHEON CO | $9,113,000 | +16.1% | 41,474 | +3.7% | 0.21% | +8.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,089,000 | +10.1% | 157,026 | -1.6% | 0.21% | +2.4% |
| ICF | Sell | ISHARES TRcohen&steer reit | $9,074,000 | -4.2% | 77,556 | -1.7% | 0.21% | -10.9% |
| WMT | Buy | WAL-MART STORES INC | $8,889,000 | +0.5% | 74,800 | +0.4% | 0.21% | -6.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $8,783,000 | -1.7% | 92,927 | -2.6% | 0.20% | -8.5% |
| CAT | Buy | CATERPILLAR INC DEL | $8,679,000 | +19.5% | 58,770 | +2.2% | 0.20% | +11.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,646,000 | +3.6% | 92,323 | -5.7% | 0.20% | -3.3% |
| IAU | Sell | GOLD TRUSTishares | $8,430,000 | +1.8% | 581,355 | -1.0% | 0.20% | -5.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $8,384,000 | +5.6% | 39,138 | -5.0% | 0.20% | -1.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,281,000 | +90.5% | 128,998 | +50.5% | 0.19% | +77.1% |
| FAST | Sell | FASTENAL CO | $8,252,000 | +12.5% | 223,334 | -0.5% | 0.19% | +4.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,053,000 | -0.0% | 136,537 | -0.2% | 0.19% | -6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,845,000 | +2.7% | 112,970 | -3.5% | 0.18% | -4.7% |
| MDT | Buy | MEDTRONIC PLC | $7,810,000 | +4.8% | 68,841 | +0.3% | 0.18% | -2.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,649,000 | -12.7% | 51,345 | -8.8% | 0.18% | -19.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,279,000 | +6.7% | 24,766 | +4.6% | 0.17% | -0.6% |
| PH | Sell | PARKER HANNIFIN CORP | $7,211,000 | +10.4% | 35,039 | -3.1% | 0.17% | +2.4% |
| AVGO | Buy | BROADCOM INC | $7,204,000 | +17.1% | 22,797 | +2.3% | 0.17% | +9.1% |
| SBUX | Sell | STARBUCKS CORP | $7,119,000 | -2.4% | 80,972 | -1.9% | 0.17% | -9.3% |
| KEY | Sell | KEYCORP NEW | $7,059,000 | +7.1% | 348,731 | -5.7% | 0.16% | 0.0% |
| BAC | Sell | BANK AMER CORP | $6,984,000 | +18.3% | 198,284 | -2.0% | 0.16% | +10.1% |
| SPGI | Buy | S&P GLOBAL INC | $6,905,000 | +17.0% | 25,289 | +5.0% | 0.16% | +8.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,850,000 | +16.4% | 22,940 | +5.8% | 0.16% | +8.1% |
| SYY | Sell | SYSCO CORP | $6,809,000 | +6.7% | 79,599 | -0.9% | 0.16% | -0.6% |
| ESML | Buy | ISHARES TRmsci usa small | $6,745,000 | +163.8% | 233,216 | +143.5% | 0.16% | +145.3% |
| GE | Sell | GENERAL ELECTRIC CO | $6,389,000 | +16.9% | 572,501 | -6.3% | 0.15% | +8.8% |
| ADI | Sell | ANALOG DEVICES INC | $6,260,000 | +2.2% | 52,676 | -3.9% | 0.15% | -5.2% |
| TXN | Buy | TEXAS INSTRS INC | $6,215,000 | +5.6% | 48,445 | +6.4% | 0.14% | -2.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $6,152,000 | +8.6% | 51,211 | +0.3% | 0.14% | +0.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $6,121,000 | +23.7% | 64,362 | -0.8% | 0.14% | +15.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,038,000 | +0.4% | 24,661 | -11.6% | 0.14% | -6.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,881,000 | -3.2% | 104,777 | +0.4% | 0.14% | -10.5% |
| PLD | Buy | PROLOGIS INC | $5,680,000 | +4.6% | 63,711 | +0.0% | 0.13% | -2.9% |
| DEO | Sell | DIAGEO P L C SPONspon adr new | $5,418,000 | +2.6% | 32,172 | -0.4% | 0.13% | -5.3% |
| CI | Sell | CIGNA CORP NEW | $5,414,000 | +23.7% | 26,474 | -8.2% | 0.13% | +14.5% |
| PPG | Sell | PPG INDS INC | $5,353,000 | +7.6% | 40,099 | -4.5% | 0.12% | 0.0% |
| SYK | Buy | STRYKER CORP | $5,351,000 | -1.9% | 25,487 | +1.1% | 0.12% | -8.8% |
| HON | Sell | HONEYWELL INTL INC | $5,254,000 | -2.1% | 29,685 | -6.4% | 0.12% | -8.9% |
| FB | Buy | FACEBOOK INCcl a | $5,249,000 | +22.2% | 25,576 | +6.1% | 0.12% | +13.0% |
| DHR | Sell | DANAHER CORP DEL | $5,183,000 | +0.9% | 33,771 | -5.0% | 0.12% | -6.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,177,000 | +105.8% | 13,787 | +52.1% | 0.12% | +92.1% |
| BA | Sell | BOEING CO | $4,942,000 | -21.5% | 15,172 | -8.3% | 0.12% | -27.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,677,000 | +14.7% | 22,210 | +4.7% | 0.11% | +6.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,643,000 | +10.1% | 49,544 | +4.2% | 0.11% | +1.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $4,519,000 | +14.7% | 47,821 | +8.6% | 0.10% | +6.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,499,000 | +10.1% | 146,362 | -1.9% | 0.10% | +1.9% |
| KLAC | Buy | KLA-TENCOR CORP | $4,416,000 | +24.2% | 24,789 | +11.2% | 0.10% | +15.7% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $4,410,000 | +5.7% | 107,221 | -1.7% | 0.10% | -1.9% |
| BKNG | Buy | BOOKING HLDGS INC | $4,316,000 | +17.3% | 2,102 | +12.2% | 0.10% | +9.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,177,000 | -4.4% | 44,555 | -8.3% | 0.10% | -11.8% |
| IDXX | Sell | IDEXX LABS INC | $4,098,000 | -7.0% | 15,691 | -3.2% | 0.10% | -13.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,075,000 | +30.7% | 12 | +20.0% | 0.10% | +21.8% |
| NTRS | Buy | NORTHERN TR CORP | $4,032,000 | +14.0% | 37,951 | +0.2% | 0.09% | +5.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,919,000 | -3.4% | 15,482 | -4.3% | 0.09% | -10.8% |
| MPC | MARATHON PETE CORP | $3,766,000 | -0.8% | 62,503 | 0.0% | 0.09% | -7.4% | |
| ADBE | Buy | ADOBE SYS INC | $3,677,000 | +37.6% | 11,150 | +15.3% | 0.09% | +28.4% |
| MTB | Sell | M & T BK CORP | $3,701,000 | -19.7% | 21,803 | -25.3% | 0.09% | -25.9% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $3,595,000 | +19.1% | 29,832 | -1.6% | 0.08% | +10.5% |
| SRE | Sell | SEMPRA ENERGY | $3,599,000 | +0.1% | 23,757 | -2.5% | 0.08% | -6.7% |
| TFC | New | TRUIST FINL CORP | $3,555,000 | – | 63,119 | +100.0% | 0.08% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,560,000 | +12.2% | 41,837 | +0.1% | 0.08% | +3.8% |
| VFC | Sell | V F CORP | $3,513,000 | +2.2% | 35,256 | -8.7% | 0.08% | -4.7% |
| MO | Sell | ALTRIA GROUP INC | $3,497,000 | +4.0% | 70,059 | -14.8% | 0.08% | -2.4% |
| LIN | Sell | LINDE PLC | $3,383,000 | -6.5% | 15,890 | -14.9% | 0.08% | -13.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,397,000 | +1.4% | 24,694 | +4.7% | 0.08% | -6.0% |
| GIS | Sell | GENERAL MLS INC | $3,404,000 | -10.2% | 63,551 | -7.6% | 0.08% | -16.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,381,000 | +7.7% | 31,260 | +3.1% | 0.08% | 0.0% |
| HSY | Buy | HERSHEY CO | $3,252,000 | +888.4% | 22,123 | +942.1% | 0.08% | +850.0% |
| MS | Sell | MORGAN STANLEY | $3,259,000 | +12.8% | 63,758 | -5.9% | 0.08% | +4.1% |
| ESGE | Buy | ISHARES INCesg msci em etf | $3,179,000 | +64.0% | 88,486 | +48.5% | 0.07% | +51.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,127,000 | +4.4% | 16,109 | -3.4% | 0.07% | -2.7% |
| AFL | Sell | AFLAC INC | $3,093,000 | -6.8% | 58,457 | -7.8% | 0.07% | -13.3% |
| SIVB | Sell | SVB FINL GROUP | $3,050,000 | +16.9% | 12,152 | -2.7% | 0.07% | +7.6% |
| DOV | Sell | DOVER CORP | $3,048,000 | +13.5% | 26,446 | -1.9% | 0.07% | +6.0% |
| VOX | Sell | VANGUARD WORLD FDS | $3,064,000 | +4.1% | 32,621 | -3.9% | 0.07% | -4.1% |
| ALL | Sell | ALLSTATE CORP | $3,024,000 | +2.2% | 26,890 | -1.3% | 0.07% | -4.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,057,000 | +27.9% | 15,082 | +4.0% | 0.07% | +18.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,990,000 | -0.8% | 8,440 | -0.2% | 0.07% | -7.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,990,000 | +6.9% | 34,581 | -0.5% | 0.07% | 0.0% |
| QCOM | Sell | QUALM INC | $3,000,000 | +13.3% | 33,999 | -2.0% | 0.07% | +6.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,969,000 | -4.8% | 53,906 | -4.4% | 0.07% | -11.5% |
| BHP | Sell | BHP BILLITON LTD SPONSOREDsponsored adr | $2,954,000 | +10.3% | 53,981 | -0.5% | 0.07% | +3.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,960,000 | +27.4% | 22,367 | +19.9% | 0.07% | +19.0% |
| CTXS | Sell | CITRIX SYS INC | $2,920,000 | +8.1% | 26,331 | -5.9% | 0.07% | 0.0% |
| EOG | Sell | EOG RES INC | $2,834,000 | +0.6% | 33,833 | -10.8% | 0.07% | -7.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,844,000 | -12.9% | 35,145 | -7.2% | 0.07% | -19.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,786,000 | -4.0% | 44,918 | -6.7% | 0.06% | -11.0% |
| MYOK | MYOKARDIA INC | $2,782,000 | +39.8% | 38,164 | 0.0% | 0.06% | +30.0% | |
| IVLU | New | ISHARES TRintl value factr | $2,691,000 | – | 110,422 | +100.0% | 0.06% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,698,000 | +17.3% | 45,762 | +10.0% | 0.06% | +8.6% |
| FFIV | Buy | F5 NETWORKS INC | $2,661,000 | +6.2% | 19,055 | +6.8% | 0.06% | -1.6% |
| CERN | Sell | CERNER CORP | $2,637,000 | +7.0% | 35,942 | -0.6% | 0.06% | -1.6% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $2,622,000 | -29.0% | 232,831 | -28.2% | 0.06% | -34.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,503,000 | +4.5% | 32,092 | -0.5% | 0.06% | -3.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,505,000 | +12.7% | 23,918 | 0.0% | 0.06% | +3.6% | |
| DLTR | Sell | DOLLAR TREE INC | $2,492,000 | -18.5% | 26,500 | -1.1% | 0.06% | -24.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,480,000 | +26.0% | 41,730 | +12.2% | 0.06% | +18.4% |
| CNI | CANADIAN NATL RY CO | $2,395,000 | +0.7% | 26,471 | 0.0% | 0.06% | -6.7% | |
| WERN | Buy | WERNER ENTERPRISES INC | $2,412,000 | +30.3% | 66,287 | +26.4% | 0.06% | +21.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,340,000 | +10.7% | 14,119 | -3.5% | 0.06% | +3.8% |
| TGT | Sell | TARGET CORP | $2,349,000 | +12.4% | 18,322 | -6.2% | 0.06% | +5.8% |
| UN | Sell | UNILEVER N V N Y | $2,305,000 | -17.7% | 40,119 | -14.1% | 0.05% | -22.9% |
| CBOE | Buy | CBOE HLDGS INC | $2,254,000 | +9.0% | 18,785 | +4.4% | 0.05% | +1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,276,000 | -8.2% | 35,039 | -10.4% | 0.05% | -14.5% |
| CNC | Sell | CENTENE CORP DEL | $2,174,000 | +41.6% | 34,572 | -2.6% | 0.05% | +30.8% |
| VYGR | VOYAGER THERAPEUTICS INC | $2,167,000 | -18.9% | 155,343 | 0.0% | 0.05% | -23.9% | |
| NVDA | Sell | NVIDIA CORP | $2,195,000 | +30.3% | 9,328 | -3.6% | 0.05% | +21.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,198,000 | -0.4% | 3,767 | -6.1% | 0.05% | -7.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,127,000 | -2.5% | 14,886 | -2.0% | 0.05% | -9.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,097,000 | -21.8% | 32,655 | -13.1% | 0.05% | -26.9% |
| PSX | Sell | PHILLIPS 66 | $2,119,000 | -9.3% | 19,020 | -16.6% | 0.05% | -16.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,113,000 | +26.8% | 33,260 | +15.9% | 0.05% | +16.7% |
| ETR | Sell | ENTERGY CORP NEW | $2,121,000 | +0.4% | 17,711 | -1.6% | 0.05% | -7.5% |
| HXL | Sell | HEXCEL CORP NEW | $2,112,000 | -10.8% | 28,821 | -0.1% | 0.05% | -16.9% |
| DOW | Sell | DOW INC | $2,048,000 | +9.3% | 37,429 | -4.8% | 0.05% | +2.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,015,000 | +16.7% | 32,878 | +0.9% | 0.05% | +9.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,007,000 | +19.0% | 5,154 | +19.3% | 0.05% | +11.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,984,000 | +7.5% | 24,477 | +7.5% | 0.05% | 0.0% |
| MCO | Buy | MOODYS CORP | $1,980,000 | +17.4% | 8,340 | +1.3% | 0.05% | +9.5% |
| FISV | Buy | FISERV INC | $1,870,000 | +23.8% | 16,166 | +10.8% | 0.04% | +15.8% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,869,000 | -36.4% | 104,259 | -27.5% | 0.04% | -40.5% |
| SAGE | SAGE THERAPEUTICS INC | $1,834,000 | -48.5% | 25,400 | 0.0% | 0.04% | -51.7% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,812,000 | +14.7% | 11,967 | -5.8% | 0.04% | +5.0% |
| CRM | Buy | SALESFORCE INC | $1,781,000 | +17.7% | 10,948 | +7.4% | 0.04% | +10.5% |
| BAX | Buy | BAXTER INTL INC | $1,755,000 | -4.0% | 20,986 | +0.3% | 0.04% | -10.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,747,000 | +0.9% | 15,550 | +1.6% | 0.04% | -4.7% |
| NFLX | Buy | NETFLIX INC | $1,770,000 | +20.9% | 5,471 | +0.0% | 0.04% | +10.8% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $1,734,000 | +7.6% | 49,155 | -0.2% | 0.04% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,710,000 | +7.4% | 26,298 | -5.9% | 0.04% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $1,685,000 | -32.0% | 153,714 | -23.8% | 0.04% | -37.1% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,682,000 | +4.5% | 55,646 | +0.4% | 0.04% | -2.5% |
| EBAY | Sell | EBAY INC | $1,662,000 | -8.7% | 46,024 | -1.5% | 0.04% | -15.2% |
| CSX | Sell | CSX CORP | $1,650,000 | -3.8% | 22,791 | -7.9% | 0.04% | -11.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,646,000 | +22.7% | 25,220 | +14.8% | 0.04% | +11.8% |
| RHI | Sell | ROBERT HALF INTL INC | $1,640,000 | +2.4% | 25,973 | -9.7% | 0.04% | -5.0% |
| DTE | Buy | DTE ENERGY CO | $1,592,000 | -2.2% | 12,255 | +0.1% | 0.04% | -9.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,604,000 | +10.7% | 10,717 | +1.5% | 0.04% | +2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,592,000 | +1.1% | 39,591 | -14.1% | 0.04% | -7.5% |
| RF | Sell | REGIONS FINL CORP NEW | $1,582,000 | +0.3% | 92,238 | -7.5% | 0.04% | -7.5% |
| DE | Buy | DEERE & CO | $1,567,000 | +3.5% | 9,045 | +0.8% | 0.04% | -2.6% |
| GWW | Sell | GRAINGER W W INC | $1,590,000 | +13.8% | 4,698 | -0.1% | 0.04% | +5.7% |
| PAYC | Buy | PAY SOFTWARE INC | $1,538,000 | +32.7% | 5,811 | +5.1% | 0.04% | +24.1% |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,498,000 | – | 43,466 | +100.0% | 0.04% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,495,000 | +13.8% | 7,032 | +1.0% | 0.04% | +6.1% |
| LLY | Sell | LILLY ELI & CO | $1,445,000 | +14.1% | 10,992 | -3.0% | 0.03% | +6.2% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $1,405,000 | +10.0% | 12,751 | +12.4% | 0.03% | +3.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,434,000 | +10.0% | 12,866 | -1.3% | 0.03% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $1,428,000 | +13.9% | 8,947 | 0.0% | 0.03% | +6.5% | |
| WEC | WEC ENERGY GROUP INC | $1,399,000 | -3.0% | 15,162 | 0.0% | 0.03% | -8.3% | |
| BLK | Sell | BLACKROCK INC | $1,436,000 | +8.9% | 2,858 | -3.4% | 0.03% | 0.0% |
| BIIB | Buy | BIOGEN INC | $1,329,000 | +48.7% | 4,479 | +16.7% | 0.03% | +40.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,334,000 | +75.3% | 9,383 | +71.4% | 0.03% | +63.2% |
| FCN | FTI CONSULTING INC | $1,328,000 | +4.4% | 12,000 | 0.0% | 0.03% | -3.1% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,325,000 | +11.3% | 18,634 | -0.6% | 0.03% | +3.3% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,313,000 | +4.3% | 10,530 | 0.0% | 0.03% | -3.1% | |
| GLW | Sell | CORNING INC | $1,276,000 | -11.5% | 43,848 | -13.2% | 0.03% | -16.7% |
| BRKL | BROOKLINE BANCORP INC DEL | $1,306,000 | +11.7% | 79,332 | 0.0% | 0.03% | +3.4% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOREDads | $1,291,000 | +42.7% | 6,088 | +12.6% | 0.03% | +30.4% |
| F | Sell | FORD MTR CO DEL COM | $1,281,000 | +0.1% | 137,757 | -1.4% | 0.03% | -6.2% |
| ES | EVERSOURCE ENERGY | $1,276,000 | -0.5% | 15,004 | 0.0% | 0.03% | -6.2% | |
| IWB | ISHARES TRrus 1000 etf | $1,236,000 | +8.4% | 6,930 | 0.0% | 0.03% | 0.0% | |
| ESGU | Buy | ISHARES TRetf msci usa | $1,241,000 | +56.9% | 17,407 | +43.8% | 0.03% | +45.0% |
| APTV | Buy | APTIV PLC | $1,255,000 | +36.3% | 13,222 | +25.5% | 0.03% | +26.1% |
| BLL | Sell | BALL CORP | $1,224,000 | -15.9% | 18,935 | -5.3% | 0.03% | -21.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,180,000 | -2.2% | 14,893 | -9.0% | 0.03% | -6.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,191,000 | +9.9% | 19,972 | +3.1% | 0.03% | +3.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,195,000 | -0.7% | 42,436 | +0.8% | 0.03% | -6.7% |
| SO | Sell | SOUTHERN CO | $1,220,000 | -2.2% | 19,152 | -5.2% | 0.03% | -9.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,173,000 | +61.8% | 9,783 | +50.6% | 0.03% | +50.0% |
| EFX | Sell | EQUIFAX INC | $1,175,000 | -9.1% | 8,382 | -8.7% | 0.03% | -15.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,160,000 | +4.3% | 5,531 | +7.1% | 0.03% | -3.6% |
| NOC | NORTHROP GRUMMAN CORP | $1,157,000 | -8.2% | 3,362 | 0.0% | 0.03% | -15.6% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,179,000 | +19.7% | 10,037 | -1.5% | 0.03% | +8.0% |
| TRV | Sell | TRAVELERS PANIES INC | $1,132,000 | -10.9% | 8,264 | -3.2% | 0.03% | -18.8% |
| DUK | DUKE ENERGY CORP NEW | $1,107,000 | -4.9% | 12,144 | 0.0% | 0.03% | -10.3% | |
| ANET | Buy | ARISTA NETWORKS INC | $1,117,000 | +89.3% | 5,489 | +122.2% | 0.03% | +73.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,134,000 | +35.2% | 5,493 | +30.2% | 0.03% | +23.8% |
| HPQ | Sell | HP INC | $1,132,000 | +7.3% | 55,041 | -1.3% | 0.03% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,099,000 | +5.5% | 8,053 | -0.8% | 0.03% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,102,000 | +14.3% | 2,937 | +7.3% | 0.03% | +8.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,127,000 | +27.9% | 36,622 | +16.5% | 0.03% | +18.2% |
| BP | Buy | BP PLC SPONSOREDsponsored adr | $1,063,000 | +4.4% | 28,168 | +5.1% | 0.02% | -3.8% |
| IRM | Sell | IRON MTN INC NEW | $1,077,000 | -1.6% | 33,794 | -0.0% | 0.02% | -7.4% |
| SRCL | Sell | STERICYCLE INC | $1,027,000 | +3.9% | 16,092 | -17.0% | 0.02% | -4.0% |
| AAXJ | ISHARES TRmsci ac asia etf | $1,027,000 | +10.8% | 13,980 | 0.0% | 0.02% | +4.3% | |
| IR | Buy | INGERSOLL-RAND PLC | $1,023,000 | +16.9% | 7,693 | +8.3% | 0.02% | +9.1% |
| YUM | Buy | YUM BRANDS INC | $984,000 | -9.8% | 9,763 | +1.5% | 0.02% | -14.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $984,000 | -1.0% | 8,079 | -7.1% | 0.02% | -8.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $967,000 | +17.5% | 1,995 | 0.0% | 0.02% | +9.5% | |
| ANTM | Buy | ANTHEM INC | $993,000 | +106.9% | 3,289 | +64.4% | 0.02% | +91.7% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $990,000 | -4.9% | 16,769 | 0.0% | 0.02% | -11.5% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $937,000 | +3.0% | 17,885 | +3.1% | 0.02% | -4.3% |
| LRCX | Sell | LAM RESEARCH CORP | $933,000 | +22.9% | 3,192 | -2.7% | 0.02% | +15.8% |
| BX | Buy | BLACKSTONE GROUP INC | $937,000 | +167.0% | 16,757 | +133.2% | 0.02% | +144.4% |
| CINF | CINCINNATI FINL CORP | $944,000 | -9.9% | 8,981 | 0.0% | 0.02% | -15.4% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $918,000 | +10.9% | 18,247 | -0.4% | 0.02% | 0.0% |
| FTV | Sell | FORTIVE CORP | $884,000 | +8.3% | 11,572 | -2.8% | 0.02% | +5.0% |
| PGR | PROGRESSIVE CORP OHIO | $880,000 | -6.3% | 12,163 | 0.0% | 0.02% | -12.5% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $905,000 | -2.0% | 17,611 | -1.1% | 0.02% | -8.7% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $918,000 | +63.6% | 11,553 | 0.0% | 0.02% | +50.0% | |
| VAR | Sell | VARIAN MED SYS INC | $880,000 | +9.2% | 6,199 | -8.4% | 0.02% | +5.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $899,000 | +10.2% | 19,132 | 0.0% | 0.02% | +5.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $893,000 | +9.0% | 11,152 | 0.0% | 0.02% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $900,000 | +5.3% | 12,935 | 0.0% | 0.02% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $878,000 | +52.4% | 7,264 | 0.0% | 0.02% | +42.9% | |
| TFX | TELEFLEX INC | $847,000 | +10.9% | 2,250 | 0.0% | 0.02% | +5.3% | |
| WM | Buy | WASTE MGMT INC DEL | $862,000 | +39.0% | 7,562 | +40.4% | 0.02% | +25.0% |
| WASH | WASHINGTON TR BANCORP | $855,000 | +11.3% | 15,900 | 0.0% | 0.02% | +5.3% | |
| D | Sell | DOMINION RES INC VA NEW | $843,000 | +1.6% | 10,190 | -0.4% | 0.02% | -4.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $878,000 | +0.3% | 15,508 | -5.5% | 0.02% | -9.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $865,000 | +9.2% | 14,765 | 0.0% | 0.02% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $869,000 | +70.1% | 5,663 | +68.4% | 0.02% | +53.8% |
| BBY | Sell | BEST BUY INC | $853,000 | +26.2% | 9,709 | -1.0% | 0.02% | +17.6% |
| TTE | TOTAL S Asponsored adr | $861,000 | +6.6% | 15,555 | 0.0% | 0.02% | 0.0% | |
| CAC | Sell | CAMDEN NATL CORP | $832,000 | +0.8% | 18,055 | -5.2% | 0.02% | -9.5% |
| AGN | Sell | ALLERGAN PLC | $813,000 | +0.1% | 4,252 | -11.9% | 0.02% | -5.0% |
| VOYA | Sell | VOYA FINL INC | $817,000 | -3.0% | 13,413 | -13.3% | 0.02% | -9.5% |
| MCK | Sell | MCKESSON CORP | $798,000 | -23.9% | 5,766 | -24.8% | 0.02% | -26.9% |
| FDX | Sell | FEDEX CORP | $810,000 | -15.4% | 5,361 | -18.4% | 0.02% | -20.8% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $820,000 | +16.1% | 9,855 | +4.2% | 0.02% | +5.6% |
| ETN | Buy | EATON CORP PLC | $801,000 | +18.7% | 8,454 | +4.2% | 0.02% | +11.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $817,000 | -32.5% | 19,820 | -27.2% | 0.02% | -36.7% |
| ALC | Sell | ALCON INC | $793,000 | -23.9% | 14,028 | -21.5% | 0.02% | -30.8% |
| CTVA | Sell | CORTEVA INC | $757,000 | -4.5% | 25,632 | -9.5% | 0.02% | -10.0% |
| MET | Sell | METLIFE INC | $760,000 | -2.2% | 14,914 | -9.4% | 0.02% | -10.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $776,000 | -3.5% | 5,785 | -9.1% | 0.02% | -10.0% |
| GVI | ISHARES TRintrm gov/cr etf | $787,000 | -0.5% | 6,982 | 0.0% | 0.02% | -10.0% | |
| TIP | ISHARES TRtips bd etf | $756,000 | +0.1% | 6,486 | 0.0% | 0.02% | -5.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $771,000 | -7.3% | 4,062 | +1.2% | 0.02% | -14.3% |
| PPL | PPL CORP | $782,000 | +14.2% | 21,775 | 0.0% | 0.02% | +5.9% | |
| PCAR | PACCAR INC | $759,000 | +12.8% | 9,605 | 0.0% | 0.02% | +5.9% | |
| HDB | Sell | HDFC BANK LTD | $753,000 | +1.9% | 11,878 | -8.3% | 0.02% | -5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $754,000 | +24.8% | 1,274 | +14.0% | 0.02% | +20.0% |
| HAL | Sell | HALLIBURTON CO | $727,000 | -1.6% | 29,701 | -24.2% | 0.02% | -10.5% |
| SNPS | SYNOPSYS INC | $735,000 | +1.5% | 5,280 | 0.0% | 0.02% | -5.6% | |
| SUSB | New | ISHARES TResg 1 5 yr usd | $711,000 | – | 27,957 | +100.0% | 0.02% | – |
| MKC | Sell | MCCORMICK & CO INC | $732,000 | +1.8% | 4,310 | -6.3% | 0.02% | -5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $733,000 | +17.1% | 13,638 | +6.9% | 0.02% | +6.2% |
| GL | GLOBE LIFE INC | $724,000 | +10.0% | 6,872 | 0.0% | 0.02% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $724,000 | +14.9% | 2,885 | -3.0% | 0.02% | +6.2% |
| VIAC | New | VIACOMCBS INCcl b | $679,000 | – | 16,163 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999unit 99/99/9999 | $696,000 | +7.1% | 13,692 | -7.9% | 0.02% | 0.0% |
| INTU | Buy | INTUIT | $703,000 | +7.8% | 2,687 | +9.6% | 0.02% | 0.0% |
| IT | Sell | GARTNER INC | $706,000 | -2.9% | 4,587 | -9.8% | 0.02% | -11.1% |
| CE | Buy | CELANESE CORP DEL | $683,000 | +1.8% | 5,547 | +1.1% | 0.02% | -5.9% |
| DHS | WISDOMTREE TRhigh div fd | $636,000 | +3.1% | 8,286 | 0.0% | 0.02% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $641,000 | +22.1% | 10,506 | -0.2% | 0.02% | +15.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $643,000 | +16.3% | 4,693 | +9.4% | 0.02% | +7.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $648,000 | -9.6% | 10,989 | -7.6% | 0.02% | -16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $640,000 | +15.1% | 3,840 | +1.7% | 0.02% | +7.1% |
| PAYX | PAYCHEX INC | $649,000 | +2.7% | 7,638 | 0.0% | 0.02% | -6.2% | |
| EQIX | Buy | EQUINIX INC COMpar $0.001 | $637,000 | +2.1% | 1,090 | +0.6% | 0.02% | -6.2% |
| LQD | ISHARES TRiboxx inv cp etf | $632,000 | +0.3% | 4,940 | 0.0% | 0.02% | -6.2% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $649,000 | +24.8% | 17,002 | +8.5% | 0.02% | +15.4% |
| BWA | Buy | BORGWARNER INC | $635,000 | +97.2% | 14,637 | +66.3% | 0.02% | +87.5% |
| NXPI | NXP SEMICONDUCTORS N V | $638,000 | +16.4% | 5,017 | 0.0% | 0.02% | +7.1% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $595,000 | +0.2% | 3,140 | -4.8% | 0.01% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $599,000 | -18.3% | 5,114 | -16.4% | 0.01% | -22.2% |
| VEEV | VEEVA SYS INC | $619,000 | -7.9% | 4,400 | 0.0% | 0.01% | -17.6% | |
| CMS | CMS ENERGY CORP | $596,000 | -1.8% | 9,488 | 0.0% | 0.01% | -6.7% | |
| WSO | WATSCO INC | $599,000 | +6.4% | 3,325 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $600,000 | +14.3% | 2,000 | 0.0% | 0.01% | +7.7% | |
| TER | Buy | TERADYNE INC | $593,000 | +27.0% | 8,699 | +7.9% | 0.01% | +16.7% |
| DRI | DARDEN RESTAURANTS INC | $545,000 | -7.8% | 4,996 | 0.0% | 0.01% | -13.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $558,000 | +9.4% | 3,176 | -0.7% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $539,000 | +22.2% | 3,253 | +13.7% | 0.01% | +18.2% |
| YUMC | YUM CHINA HLDGS INC | $558,000 | +5.7% | 11,619 | 0.0% | 0.01% | 0.0% | |
| CATC | CAMBRIDGE BANCORP | $544,000 | +6.9% | 6,791 | 0.0% | 0.01% | 0.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $573,000 | +14.4% | 11,905 | -0.2% | 0.01% | 0.0% |
| SLY | Buy | SPDR SERIES TRUST S&P 600 SMLcap | $551,000 | +13.8% | 7,600 | +5.6% | 0.01% | +8.3% |
| LULU | LULULEMON ATHLETICA INC | $548,000 | +20.4% | 2,365 | 0.0% | 0.01% | +18.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $545,000 | +13.1% | 5,346 | 0.0% | 0.01% | +8.3% | |
| MRO | Sell | MARATHON OIL CORP | $539,000 | +4.5% | 39,714 | -5.6% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $541,000 | +17.9% | 12,590 | -0.1% | 0.01% | +8.3% |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400idx | $543,000 | +6.5% | 3,907 | 0.0% | 0.01% | 0.0% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $495,000 | +32.7% | 3,843 | +40.4% | 0.01% | +33.3% |
| UL | Sell | UNILEVER PLC SPONspon adr new | $535,000 | -24.3% | 9,357 | -20.5% | 0.01% | -33.3% |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BDemerg mkt bd etf | $505,000 | +1.0% | 6,207 | 0.0% | 0.01% | -7.7% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $522,000 | +10.4% | 16,220 | 0.0% | 0.01% | 0.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $520,000 | +9.5% | 2,710 | -4.3% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $531,000 | -4.5% | 11,648 | +1.2% | 0.01% | -14.3% |
| HUM | HUMANA INC | $501,000 | +43.6% | 1,366 | 0.0% | 0.01% | +33.3% | |
| HRL | Sell | HORMEL FOODS CORP | $495,000 | -27.8% | 10,993 | -29.8% | 0.01% | -29.4% |
| XEL | Sell | XCEL ENERGY INC | $517,000 | -13.3% | 8,131 | -11.5% | 0.01% | -20.0% |
| LMAT | LEMAITRE VASCULAR INC | $518,000 | +5.3% | 14,407 | 0.0% | 0.01% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $516,000 | +7.7% | 3,275 | 0.0% | 0.01% | 0.0% | |
| EIDX | EIDOS THERAPEUTICS INC | $517,000 | +59.6% | 9,000 | 0.0% | 0.01% | +50.0% | |
| WTR | Sell | AQUA AMERICA INC | $500,000 | +2.7% | 10,654 | -1.8% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $530,000 | -0.7% | 2,272 | -6.5% | 0.01% | -7.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $487,000 | +92.5% | 4,800 | +92.0% | 0.01% | +83.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COMser c | $493,000 | +23.6% | 16,169 | -0.2% | 0.01% | +10.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $467,000 | +6.6% | 2,619 | 0.0% | 0.01% | 0.0% | |
| NEU | NEWMARKET CORP | $482,000 | +3.2% | 990 | 0.0% | 0.01% | -8.3% | |
| CTAS | Buy | CINTAS CORP | $482,000 | +40.9% | 1,792 | +40.3% | 0.01% | +22.2% |
| CME | New | CME GROUP INC | $461,000 | – | 2,296 | +100.0% | 0.01% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $466,000 | +8.6% | 3,698 | +0.3% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $467,000 | +15.0% | 5,475 | +3.4% | 0.01% | +10.0% |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $458,000 | +1.6% | 17,750 | 0.0% | 0.01% | 0.0% | |
| STE | Buy | STERIS PLC | $479,000 | +14.6% | 3,140 | +8.7% | 0.01% | +10.0% |
| WY | WEYERHAEUSER CO | $453,000 | +9.2% | 14,996 | 0.0% | 0.01% | +10.0% | |
| RPM | RPM INTL INC | $452,000 | +11.6% | 5,892 | 0.0% | 0.01% | +10.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $454,000 | +4.4% | 28,624 | 0.0% | 0.01% | 0.0% | |
| REG | REGENCY CTRS CORP | $482,000 | -9.2% | 7,642 | 0.0% | 0.01% | -15.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | $479,000 | -5.1% | 7,616 | 0.0% | 0.01% | -15.4% | |
| CSL | CARLISLE COS INC | $469,000 | +11.1% | 2,900 | 0.0% | 0.01% | 0.0% | |
| JPXN | ISHARES TRjpx nikkei 400 | $421,000 | +4.5% | 6,600 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $433,000 | +3.6% | 4,681 | +3.4% | 0.01% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $449,000 | +7.9% | 2,944 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COMser c | $410,000 | +19.9% | 3,263 | 0.0% | 0.01% | +11.1% | |
| MAS | Sell | MASCO CORP | $424,000 | -2.3% | 8,828 | -15.3% | 0.01% | -9.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $440,000 | +4.0% | 7,529 | +2.4% | 0.01% | -9.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $412,000 | -0.2% | 3,855 | -0.1% | 0.01% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $426,000 | – | 6,762 | +100.0% | 0.01% | – |
| XLRE | New | SELECT TOR SPDR TR RL EST SELsec | $411,000 | – | 10,616 | +100.0% | 0.01% | – |
| CDK | Sell | CDK GLOBAL INC | $438,000 | +6.3% | 8,002 | -6.5% | 0.01% | 0.0% |
| UBS AG LONDON BRHen lg cp grwth | $423,000 | +20.2% | 1,269 | 0.0% | 0.01% | +11.1% | ||
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $412,000 | +3.3% | 5,400 | -5.3% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $422,000 | -2.5% | 3,438 | -1.4% | 0.01% | -9.1% |
| AON | AON PLC SHScl a | $430,000 | +7.5% | 2,067 | 0.0% | 0.01% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $379,000 | -7.3% | 13,892 | +2.5% | 0.01% | -10.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSOREDsponsored adr | $392,000 | -33.2% | 4,779 | -22.6% | 0.01% | -40.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $402,000 | +72.5% | 6,458 | +58.3% | 0.01% | +50.0% |
| ADSK | Sell | AUTODESK INC | $385,000 | +7.8% | 2,099 | -13.3% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $397,000 | -18.0% | 3,549 | -22.3% | 0.01% | -25.0% |
| DVY | Buy | ISHARES TRselect divid etf | $371,000 | +29.3% | 3,519 | +24.8% | 0.01% | +28.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $403,000 | -58.9% | 2,797 | -62.5% | 0.01% | -64.0% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $391,000 | +16.0% | 8,095 | 0.0% | 0.01% | +12.5% | |
| AMLP | Sell | ALPS ETF TR ALERIANalerian mlp | $406,000 | -48.9% | 47,796 | -45.1% | 0.01% | -55.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $396,000 | +3.9% | 15,525 | 0.0% | 0.01% | -10.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $389,000 | +8.7% | 2,628 | 0.0% | 0.01% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PARTin | $378,000 | +5.0% | 7,175 | +5.5% | 0.01% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $328,000 | -5.5% | 3,793 | 0.0% | 0.01% | -11.1% | |
| COF | CAPITAL ONE FINL CORP | $334,000 | +12.8% | 3,251 | 0.0% | 0.01% | +14.3% | |
| NOW | SERVICENOW INC | $323,000 | +11.4% | 1,143 | 0.0% | 0.01% | +14.3% | |
| SUSC | New | ISHARES TResg usd corpt | $357,000 | – | 13,500 | +100.0% | 0.01% | – |
| BBBY | BED BATH & BEYOND INC | $336,000 | +63.1% | 19,400 | 0.0% | 0.01% | +60.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $334,000 | -0.9% | 2,704 | 0.0% | 0.01% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $323,000 | -28.2% | 5,705 | -25.4% | 0.01% | -27.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $349,000 | +4.8% | 2,165 | +0.1% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $324,000 | -8.2% | 3,588 | -4.0% | 0.01% | -11.1% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $354,000 | +10.6% | 6,070 | 0.0% | 0.01% | 0.0% | |
| BRO | New | BROWN & BROWN INC | $352,000 | – | 8,904 | +100.0% | 0.01% | – |
| MLM | MARTIN MARIETTA MATLS INC | $362,000 | +2.0% | 1,296 | 0.0% | 0.01% | -11.1% | |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $333,000 | +404.5% | 20,000 | +100.0% | 0.01% | +300.0% |
| FSLR | Buy | FIRST SOLAR INC | $288,000 | -3.4% | 5,150 | +0.4% | 0.01% | 0.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $306,000 | – | 5,106 | +100.0% | 0.01% | – |
| FLIR | FLIR SYS INC | $315,000 | -1.3% | 6,062 | 0.0% | 0.01% | -12.5% | |
| GM | Sell | GENERAL MTRS CO | $284,000 | -7.2% | 7,760 | -5.1% | 0.01% | -12.5% |
| IP | INTL PAPER CO | $285,000 | +10.0% | 6,198 | 0.0% | 0.01% | 0.0% | |
| PODD | Sell | INSULET CORP | $290,000 | -55.7% | 1,695 | -57.3% | 0.01% | -56.2% |
| JCI | JOHNSON CTLS INTL PLC | $313,000 | -7.1% | 7,690 | 0.0% | 0.01% | -12.5% | |
| AVY | AVERY DENNISON CORP | $315,000 | +15.0% | 2,411 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $293,000 | -7.6% | 3,261 | 0.0% | 0.01% | -12.5% | |
| PACW | PACWEST BANCORP DEL | $306,000 | +5.2% | 8,000 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP | $299,000 | +5.3% | 10,324 | 0.0% | 0.01% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $298,000 | +10.8% | 4,950 | +4.2% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $302,000 | -16.8% | 3,500 | -22.2% | 0.01% | -22.2% |
| CMI | Sell | CUMMINS INC | $296,000 | +9.6% | 1,659 | -0.3% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $318,000 | -30.3% | 6,694 | -38.6% | 0.01% | -36.4% |
| SAP | Sell | SAP SEspon adr | $288,000 | +7.5% | 2,155 | -5.1% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $317,000 | -0.3% | 12,411 | -0.2% | 0.01% | -12.5% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $313,000 | +4.7% | 2,912 | 0.0% | 0.01% | -12.5% | |
| KHC | KRAFT HEINZ CO | $319,000 | +15.2% | 9,902 | 0.0% | 0.01% | 0.0% | |
| ANSS | Buy | ANSYS INC | $298,000 | +21.6% | 1,156 | +4.5% | 0.01% | +16.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $320,000 | +8.5% | 2,323 | +2.2% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $301,000 | +6.7% | 4,350 | -0.8% | 0.01% | 0.0% |
| ENB | ENBRIDGE INC | $266,000 | +13.2% | 6,701 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $247,000 | +15.4% | 4,915 | 0.0% | 0.01% | +20.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $251,000 | +9.1% | 1,265 | 0.0% | 0.01% | 0.0% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $278,000 | -41.1% | 3,291 | -40.9% | 0.01% | -50.0% |
| MDU | MDU RES GROUP INC | $253,000 | +5.4% | 8,500 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHScl c | $240,000 | -8.4% | 11,032 | 0.0% | 0.01% | -14.3% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $240,000 | – | 1,793 | +100.0% | 0.01% | – |
| Y | ALLEGHANY CORP DEL | $264,000 | +0.4% | 330 | 0.0% | 0.01% | -14.3% | |
| LW | LAMB WESTON HLDGS INC | $270,000 | +17.9% | 3,144 | 0.0% | 0.01% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $272,000 | -28.2% | 821 | -34.1% | 0.01% | -40.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $248,000 | -2.4% | 1,071 | -14.0% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $267,000 | +9.9% | 2,481 | -0.2% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $269,000 | +12.1% | 7,857 | +0.3% | 0.01% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $240,000 | – | 1,587 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $257,000 | – | 2,047 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM | $243,000 | -20.6% | 3,339 | -10.4% | 0.01% | -25.0% |
| DTH | WISDOMTREE TRitl high div fd | $268,000 | +7.6% | 6,371 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | TESLA MTRS INC | $241,000 | +13.7% | 576 | -34.5% | 0.01% | +20.0% |
| HLT | HILTON WORLDWIDE HLDGS INCwhen issued | $278,000 | +19.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| DXCM | Sell | DEX INC | $269,000 | -44.5% | 1,231 | -62.1% | 0.01% | -50.0% |
| KMPR | KEMPER CORP DEL | $244,000 | -0.8% | 3,150 | 0.0% | 0.01% | 0.0% | |
| QRVO | New | QORVO INC | $239,000 | – | 2,061 | +100.0% | 0.01% | – |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $222,000 | -1.8% | 5,722 | 0.0% | 0.01% | -16.7% | |
| BLD | New | TOPBUILD CORP | $212,000 | – | 2,055 | +100.0% | 0.01% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $217,000 | +5.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $230,000 | -2.1% | 2,895 | 0.0% | 0.01% | -16.7% | |
| FIYY | BARCLAYS BK PLCenhanced glbl b | $228,000 | +13.4% | 1,845 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $214,000 | -3.2% | 3,500 | 0.0% | 0.01% | -16.7% | |
| OMC | Sell | OMNI GROUP INC | $217,000 | +1.4% | 2,679 | -1.8% | 0.01% | 0.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $225,000 | +5.6% | 1,461 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $230,000 | +1.8% | 21,505 | 0.0% | 0.01% | -16.7% | |
| NLOK | New | NORTONLIFELOCK INC | $207,000 | – | 8,123 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $202,000 | – | 6,153 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $226,000 | – | 6,679 | +100.0% | 0.01% | – |
| MGTA | MAGENTA THERAPEUTICS INC | $227,000 | +47.4% | 15,000 | 0.0% | 0.01% | +25.0% | |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $223,000 | – | 31,000 | +100.0% | 0.01% | – |
| KEX | Sell | KIRBY CORP | $201,000 | -40.5% | 2,250 | -45.4% | 0.01% | -37.5% |
| DMLP | DORCHESTER MINERALS LP COM | $219,000 | +4.3% | 11,250 | 0.0% | 0.01% | 0.0% | |
| WPC | Buy | W P CAREY INC | $204,000 | -3.3% | 2,554 | +8.5% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $207,000 | -3.3% | 2,529 | +7.3% | 0.01% | 0.0% |
| IDV | New | ISHARES TRintl sel div etf | $208,000 | – | 6,210 | +100.0% | 0.01% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ INTERNTidx | $211,000 | -7.5% | 1,516 | -10.5% | 0.01% | -16.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $220,000 | +0.5% | 3,637 | -0.5% | 0.01% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $217,000 | – | 1,677 | +100.0% | 0.01% | – |
| BEN | FRANKLIN RES INC | $215,000 | -9.7% | 8,249 | 0.0% | 0.01% | -16.7% | |
| GLIBA | New | GCI LIBERTY INC | $218,000 | – | 3,082 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $208,000 | – | 2,171 | +100.0% | 0.01% | – |
| UBS | UBS GROUP AG | $164,000 | +10.8% | 13,061 | 0.0% | 0.00% | 0.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $167,000 | -39.5% | 12,480 | -34.1% | 0.00% | -42.9% |
| QRTEA | Sell | QURATE RETAIL INC | $191,000 | -19.1% | 22,710 | -1.0% | 0.00% | -33.3% |
| TEF | TELEFONICA S Asponsored adr | $128,000 | -7.9% | 18,304 | 0.0% | 0.00% | 0.0% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $101,000 | – | 33,465 | +100.0% | 0.00% | – |
| S | SPRINT CORP | $100,000 | -15.3% | 19,131 | 0.0% | 0.00% | -33.3% | |
| SREV | SERVICESOURCE INTL INC | $56,000 | +93.1% | 33,403 | 0.0% | 0.00% | 0.0% | |
| SESN | SESEN BIO INC | $21,000 | -8.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -17,984 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -43,369 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -11,140 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -11,900 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,184 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -20,809 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -9,640 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -13,028 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM | $0 | – | -5,798 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,533 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -6,580 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -7,576 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,928 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,651 | -100.0% | -0.02% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -6,100 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -36,085 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -43,466 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -54,499 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -38,595 | -100.0% | -0.10% | – |
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 2020-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.3% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.4% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 4.6% |
| VANGUARD TAX MANAGED INTL FD | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.7% |
View FIDUCIARY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View FIDUCIARY TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.