$76.3 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 262 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Sell | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $2,537,000 | -13.3% | 18,626 | -14.0% | 3.32% | -8.8% |
| MSFT | Sell | MICROSOFT CORP COMequity / large cap | $2,022,000 | -2.5% | 17,680 | -15.9% | 2.65% | +2.6% |
| AAPL | Sell | APPLE INC COMequity / large cap | $1,822,000 | +4.1% | 8,071 | -14.6% | 2.39% | +9.5% |
| XOM | Buy | EXXON MOBIL CORP COMequity / large cap | $1,697,000 | +7.3% | 19,961 | +4.5% | 2.22% | +12.9% |
| V | Sell | VISA INC COM CL Aequity / large cap | $1,651,000 | -1.7% | 10,998 | -13.2% | 2.16% | +3.4% |
| VLO | Sell | VALERO ENERGY CORP NEW COMequity / large cap | $1,448,000 | -6.4% | 12,736 | -8.8% | 1.90% | -1.6% |
| CRM | Sell | SALESFORCE COM INC COMequity / large cap | $1,443,000 | +6.1% | 9,074 | -9.0% | 1.89% | +11.6% |
| DWDP | Sell | DOWDUPONT INC COMequity / large cap | $1,372,000 | -4.7% | 21,326 | -2.3% | 1.80% | +0.3% |
| ADBE | Sell | ADOBE SYS INC COMequity / large cap | $1,356,000 | -6.1% | 5,022 | -15.2% | 1.78% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequity / large cap | $1,332,000 | +0.2% | 5,004 | -7.6% | 1.75% | +5.4% |
| PEP | Sell | PEPSICO INC COMequity / large cap | $1,289,000 | -8.3% | 11,530 | -10.7% | 1.69% | -3.5% |
| TJX | Sell | TJX COS INC NEW COMequity / large cap | $1,260,000 | +6.7% | 11,249 | -9.4% | 1.65% | +12.2% |
| UNP | Sell | UNION PAC CORP COMequity / large cap | $1,257,000 | +14.3% | 7,718 | -0.6% | 1.65% | +20.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequity / large cap | $1,248,000 | +2.9% | 1,034 | -3.7% | 1.64% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity / large cap | $1,226,000 | +11.4% | 8,870 | -2.2% | 1.61% | +17.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMequity / large cap | $1,176,000 | +1.5% | 10,420 | -6.3% | 1.54% | +6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $1,151,000 | -15.8% | 6,761 | -19.1% | 1.51% | -11.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMequity / large cap | $1,140,000 | +5.3% | 10,710 | -3.1% | 1.49% | +10.7% |
| ORCL | Sell | ORACLE CORP COMequity / large cap | $1,119,000 | +5.9% | 21,707 | -9.5% | 1.47% | +11.3% |
| HON | Sell | HONEYWELL INTL INC COMequity / large cap | $1,118,000 | +10.7% | 6,715 | -4.3% | 1.46% | +16.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $1,083,000 | -6.1% | 14,041 | -3.8% | 1.42% | -1.3% |
| BDX | Sell | BECTON DICKINSON & CO COMequity / large cap | $1,078,000 | +3.0% | 4,131 | -5.5% | 1.41% | +8.3% |
| AET | Sell | AETNA INC NEW COMequity / large cap | $1,075,000 | +6.5% | 5,300 | -3.6% | 1.41% | +12.1% |
| ABT | Sell | ABBOTT LABS COMequity / large cap | $1,067,000 | +7.3% | 14,542 | -10.8% | 1.40% | +12.8% |
| CSX | Sell | CSX CORP COMequity / large cap | $1,056,000 | +15.5% | 14,269 | -0.5% | 1.38% | +21.5% |
| TRV | Sell | TRAVELERS COS INCequity / large cap | $1,035,000 | -1.7% | 7,983 | -7.2% | 1.36% | +3.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMequity / large cap | $1,028,000 | -17.5% | 11,334 | -12.1% | 1.35% | -13.3% |
| MMM | Buy | 3M CO COMequity / large cap | $1,017,000 | +8.2% | 4,826 | +0.9% | 1.33% | +13.8% |
| ALL | Sell | ALLSTATE CORP COMequity / large cap | $995,000 | +7.8% | 10,083 | -0.3% | 1.30% | +13.4% |
| MDT | Sell | MEDTRONIC PLC SHSforeign equity / large cap | $986,000 | +10.5% | 10,026 | -3.7% | 1.29% | +16.2% |
| VZ | Sell | VERIZON COMMUNICATIONSequity / large cap | $982,000 | -3.9% | 18,406 | -9.3% | 1.29% | +1.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $979,000 | -5.3% | 18,553 | -2.9% | 1.28% | -0.4% |
| CHD | Sell | CHURCH & DWIGHT INC COMequity / large cap | $976,000 | +10.0% | 16,451 | -1.5% | 1.28% | +15.7% |
| ETN | Sell | EATON CORP PLC SHSforeign equity / large cap | $976,000 | +10.7% | 11,255 | -4.5% | 1.28% | +16.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMequity / large cap | $975,000 | -15.4% | 12,359 | -2.5% | 1.28% | -11.1% |
| SYY | Sell | SYSCO CORPequity / large cap | $972,000 | -6.8% | 13,275 | -13.1% | 1.27% | -2.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMequity / large cap | $962,000 | +2.7% | 19,136 | -6.5% | 1.26% | +8.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMequity / large cap | $960,000 | +7.7% | 10,412 | -0.3% | 1.26% | +13.3% |
| NKE | Sell | NIKE INC CL Bequity / large cap | $955,000 | -4.9% | 11,276 | -10.5% | 1.25% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC COMequity / large cap | $949,000 | +2.9% | 9,372 | -5.0% | 1.24% | +8.3% |
| DIS | Sell | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $947,000 | +7.5% | 8,096 | -3.7% | 1.24% | +13.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMequity / large cap | $929,000 | +6.8% | 7,069 | -9.4% | 1.22% | +12.3% |
| HD | Sell | HOME DEPOT INC COMequity / large cap | $929,000 | -3.5% | 4,484 | -9.2% | 1.22% | +1.4% |
| LMT | LOCKHEED MARTIN CORP COMequity / large cap | $924,000 | +17.1% | 2,670 | 0.0% | 1.21% | +23.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequity / large cap | $880,000 | +0.8% | 3,926 | -0.8% | 1.15% | +6.0% |
| CVX | Sell | CHEVRON CORP NEW COMequity / large cap | $842,000 | -11.4% | 6,889 | -8.3% | 1.10% | -6.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $823,000 | -3.3% | 16,486 | -0.9% | 1.08% | +1.7% |
| VBR | Sell | VANGUARD SM CAP VAL VIPERequity / small cap | $814,000 | -2.4% | 5,838 | -5.0% | 1.07% | +2.7% |
| CMI | Buy | CUMMINS INC COMequity / large cap | $765,000 | +14.9% | 5,236 | +4.5% | 1.00% | +20.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMequity / large cap | $750,000 | -23.2% | 9,125 | -21.8% | 0.98% | -19.2% |
| D | Sell | DOMINION RES INC VA NEW COMequity / large cap | $748,000 | +2.0% | 10,645 | -1.0% | 0.98% | +7.3% |
| AMAT | Sell | APPLIED MATLS INC COMequity / large cap | $740,000 | -17.7% | 19,153 | -1.6% | 0.97% | -13.4% |
| LKQ | Buy | LKQ CORP COMequity / large cap | $726,000 | +0.4% | 22,920 | +1.1% | 0.95% | +5.5% |
| SBUX | Sell | STARBUCKS CORP COMequity / large cap | $726,000 | +15.4% | 12,765 | -0.9% | 0.95% | +21.3% |
| T | Sell | AT&T INC COMequity / large cap | $721,000 | -4.5% | 21,461 | -8.8% | 0.94% | +0.4% |
| IWB | Sell | ISHARES TR RUS 1000 ETFus equities / etf's | $717,000 | -15.0% | 4,435 | -20.2% | 0.94% | -10.6% |
| ECL | Sell | ECOLAB INCequity / large cap | $707,000 | +9.3% | 4,511 | -2.1% | 0.93% | +14.9% |
| PII | Sell | POLARIS INDS INC COMequity / large cap | $681,000 | -21.1% | 6,750 | -4.4% | 0.89% | -17.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCequity / large cap | $631,000 | -0.5% | 3,570 | -4.1% | 0.83% | +4.7% |
| SJM | Buy | SMUCKER J M CO COM NEWequity / large cap | $585,000 | -0.5% | 5,706 | +4.3% | 0.77% | +4.6% |
| PSA | Sell | PUBLIC STORAGE INC COMequity / large cap | $574,000 | -12.4% | 2,846 | -1.4% | 0.75% | -7.8% |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $571,000 | +9.0% | 2,159 | 0.0% | 0.75% | +14.5% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $541,000 | +14.6% | 3,888 | +2.1% | 0.71% | +20.6% |
| WHR | Sell | WHIRLPOOL CORPORATIONequity / large cap | $497,000 | -18.8% | 4,184 | -0.0% | 0.65% | -14.7% |
| BIV | Sell | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $388,000 | -23.2% | 4,822 | -22.7% | 0.51% | -19.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $373,000 | +3.3% | 1,016 | 0.0% | 0.49% | +8.7% | |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $362,000 | -13.6% | 2,226 | -17.4% | 0.47% | -9.2% |
| JUVF | JUNIATA VALLEY NATL BK COMus equities / etf's | $359,000 | -3.5% | 16,722 | 0.0% | 0.47% | +1.3% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $321,000 | -22.8% | 4,110 | -22.8% | 0.42% | -18.7% |
| FE | FIRSTENERGY CORP COMequity / large cap | $296,000 | +3.5% | 7,960 | 0.0% | 0.39% | +9.0% | |
| CSCO | Sell | CISCO SYS INC COMequity / large cap | $261,000 | -40.0% | 5,368 | -46.9% | 0.34% | -36.9% |
| HSY | Sell | HERSHEY FOODS CORP COMequity / large cap | $252,000 | +9.1% | 2,475 | -0.5% | 0.33% | +14.6% |
| SPY | SPDR S & P 500 INDEX ETFequity / large cap | $223,000 | +7.2% | 767 | 0.0% | 0.29% | +12.7% | |
| INTC | Sell | INTEL CORP COMequity / large cap | $211,000 | -18.2% | 4,450 | -14.1% | 0.28% | -13.7% |
| IBM | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $186,000 | +8.1% | 1,232 | 0.0% | 0.24% | +14.0% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC COMequity / large cap | $174,000 | -19.1% | 2,033 | -13.6% | 0.23% | -14.9% |
| MKC | MCCORMICK & CO INC COM NON VTGequity / large cap | $172,000 | +13.9% | 1,304 | 0.0% | 0.22% | +19.7% | |
| EFA | Sell | ISHARES MSCI EAFE INDEXforeign etfs | $168,000 | -18.8% | 2,465 | -20.4% | 0.22% | -14.7% |
| USB | Buy | US BANCORP DEL COM NEWequity / large cap | $167,000 | +17.6% | 3,175 | +11.9% | 0.22% | +23.7% |
| RTN | RAYTHEON CO COM NEWequity / large cap | $167,000 | +6.4% | 810 | 0.0% | 0.22% | +11.7% | |
| CL | Sell | COLGATE PALMOLIVE CO COMequity / large cap | $164,000 | -6.3% | 2,445 | -9.3% | 0.22% | -1.4% |
| VFC | Sell | V F CORP COMequity / large cap | $164,000 | +7.2% | 1,756 | -6.4% | 0.22% | +12.6% |
| LLY | LILLY ELI & CO COMequity / large cap | $158,000 | +25.4% | 1,474 | 0.0% | 0.21% | +31.8% | |
| MMC | MARSH & MCLENNAN COS INC COMus equities / etf's | $156,000 | +1.3% | 1,885 | 0.0% | 0.20% | +6.2% | |
| MTB | Sell | M & T BK CORP COMequity / large cap | $155,000 | -6.1% | 944 | -2.8% | 0.20% | -1.5% |
| SHSP | SHARPSPRING INC COMequity / small cap | $155,000 | +61.5% | 11,025 | 0.0% | 0.20% | +69.2% | |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPus equities / etf's | $149,000 | -15.3% | 675 | -18.8% | 0.20% | -11.0% |
| GIS | Sell | GENERAL MLS INC COMequity / large cap | $144,000 | -8.3% | 3,363 | -4.9% | 0.19% | -3.6% |
| MCD | MCDONALDS CORP COMequity / large cap | $143,000 | +7.5% | 850 | 0.0% | 0.19% | +12.7% | |
| DFS | DISCOVER FINANCIAL SERVICESequity / mid cap | $137,000 | +8.7% | 1,785 | 0.0% | 0.18% | +14.6% | |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSequity / large cap | $133,000 | -6.3% | 1,517 | -3.5% | 0.17% | -1.7% |
| UGI | Sell | UGI CORP NEW COMus equities / etf's | $132,000 | +4.8% | 2,387 | -1.6% | 0.17% | +10.2% |
| PPL | Sell | P P & L RES INC COMequity / large cap | $122,000 | +0.8% | 4,188 | -1.2% | 0.16% | +6.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWequity / large cap | $115,000 | -75.2% | 1,442 | -75.4% | 0.15% | -73.8% |
| ANTM | Sell | ANTHEM INC COMequity / large cap | $110,000 | +0.9% | 402 | -12.0% | 0.14% | +5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOMequity / large cap | $101,000 | +7.4% | 1,378 | -12.3% | 0.13% | +12.8% |
| SO | SOUTHERN CO COMequity / large cap | $98,000 | -5.8% | 2,250 | 0.0% | 0.13% | -1.5% | |
| PM | PHILIP MORRIS INTL INC COMequity / large cap | $97,000 | +1.0% | 1,192 | 0.0% | 0.13% | +5.8% | |
| MIDD | MIDDLEBY CORP COMequity / large cap | $97,000 | +24.4% | 750 | 0.0% | 0.13% | +30.9% | |
| ROK | ROCKWELL AUTOMATION INC COMequity / large cap | $94,000 | +13.3% | 502 | 0.0% | 0.12% | +19.4% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCequity / large cap | $93,000 | +1.1% | 955 | -13.6% | 0.12% | +6.1% |
| PG | Sell | PROCTER & GAMBLE CO COMequity / large cap | $90,000 | -5.3% | 1,085 | -11.3% | 0.12% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERG MKT ETFforeign etfs | $88,000 | -21.4% | 2,040 | -21.0% | 0.12% | -17.9% |
| NSRGY | NESTLE S A SPONSORED ADRforeign equities | $85,000 | +6.2% | 1,027 | 0.0% | 0.11% | +11.0% | |
| VAR | VARIAN MED SYS INC COMus equities / etf's | $84,000 | -1.2% | 750 | 0.0% | 0.11% | +3.8% | |
| WMT | WAL MART STORES INC COMequity / large cap | $75,000 | +8.7% | 800 | 0.0% | 0.10% | +14.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMequity / large cap | $70,000 | -45.3% | 501 | -51.2% | 0.09% | -42.5% |
| GLD | SPDR GOLD TRUST GOLD SHSequity / large cap | $70,000 | -5.4% | 623 | 0.0% | 0.09% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Aequity / large cap | $68,000 | +4.6% | 1,578 | 0.0% | 0.09% | +9.9% | |
| MCK | Sell | MCKESSON HBOC INC COMequity / large cap | $68,000 | -13.9% | 510 | -13.7% | 0.09% | -9.2% |
| PFE | Sell | PFIZER INC COMequity / large cap | $68,000 | -2.9% | 1,550 | -19.5% | 0.09% | +2.3% |
| VTR | VENTAS INC COMus equities / etf's | $68,000 | -4.2% | 1,252 | 0.0% | 0.09% | +1.1% | |
| GPC | Sell | GENUINE PARTS CO COMus equities / etf's | $66,000 | +3.1% | 670 | -3.0% | 0.09% | +7.5% |
| DOV | DOVER CORP COMequity / large cap | $66,000 | +20.0% | 750 | 0.0% | 0.09% | +24.6% | |
| GD | Sell | GENERAL DYNAMICS CORP COMequity / large cap | $66,000 | -2.9% | 323 | -11.0% | 0.09% | +1.2% |
| GE | Sell | GENERAL ELEC CO COMequity / large cap | $64,000 | -45.8% | 5,639 | -34.7% | 0.08% | -42.9% |
| TMK | TORCHMARK CORP COMequity / mid cap | $61,000 | +5.2% | 710 | 0.0% | 0.08% | +11.1% | |
| MO | Sell | ALTRIA GROUP INC COMequity / large cap | $60,000 | -51.2% | 1,000 | -54.0% | 0.08% | -48.4% |
| NVDA | NVIDIA CORP COMequity / large cap | $56,000 | +19.1% | 200 | 0.0% | 0.07% | +23.7% | |
| VHT | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $56,000 | +14.3% | 308 | 0.0% | 0.07% | +19.7% | |
| QQQ | INVESCO QQQ TR UNIT SER 1equity / large cap | $56,000 | +9.8% | 300 | 0.0% | 0.07% | +14.1% | |
| SNA | SNAP ON INC COMus equities / etf's | $55,000 | +14.6% | 300 | 0.0% | 0.07% | +20.0% | |
| MRK | Sell | MERCK & CO INC NEW COMequity / large cap | $54,000 | -27.0% | 760 | -37.4% | 0.07% | -22.8% |
| HPQ | HP INC COMequity / large cap | $52,000 | +15.6% | 2,000 | 0.0% | 0.07% | +21.4% | |
| FNB | Buy | FNB CORP PA COMequity / mid cap | $51,000 | -1.9% | 4,017 | +3.0% | 0.07% | +3.1% |
| TTC | Sell | TORO CO COMequity / mid cap | $48,000 | -37.7% | 796 | -37.5% | 0.06% | -34.4% |
| SHW | SHERWIN WILLIAMS CO COMequity / large cap | $46,000 | +12.2% | 100 | 0.0% | 0.06% | +17.6% | |
| AON | Sell | AON PLC SHS CL Aequity / large cap | $46,000 | +2.2% | 296 | -10.6% | 0.06% | +7.1% |
| MNRO | MONRO INC COMequity / small cap | $44,000 | +18.9% | 636 | 0.0% | 0.06% | +26.1% | |
| SCG | SCANA CORP NEW COMequity / mid cap | $43,000 | +2.4% | 1,100 | 0.0% | 0.06% | +7.7% | |
| QCOM | Sell | QUALCOMM INC COMequity / large cap | $36,000 | 0.0% | 502 | -21.8% | 0.05% | +4.4% |
| KMB | KIMBERLY CLARK CORP COMequity / large cap | $34,000 | +6.2% | 300 | 0.0% | 0.04% | +12.5% | |
| DG | Sell | DOLLAR GEN CORP NEW COMequity / large cap | $34,000 | -8.1% | 314 | -16.7% | 0.04% | -2.2% |
| HPE | HEWLETT PACKARD ENTERPRISE CCOMequity / large cap | $33,000 | +13.8% | 2,000 | 0.0% | 0.04% | +19.4% | |
| ENS | Sell | ENERSYS COMequity / small cap | $31,000 | -48.3% | 356 | -55.8% | 0.04% | -45.3% |
| BK | BANK NEW YORK MELLON CORPequity / large cap | $31,000 | -3.1% | 600 | 0.0% | 0.04% | +2.5% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCOMus equities / etf's | $30,000 | -9.1% | 230 | -19.9% | 0.04% | -4.9% |
| NP | Sell | NEENAH PAPER INC COMus equities / etf's | $29,000 | -52.5% | 331 | -54.0% | 0.04% | -50.0% |
| RY | ROYAL BK CDA MONTREAL QUE COMus equities / etf's | $28,000 | +3.7% | 352 | 0.0% | 0.04% | +8.8% | |
| EQIX | EQUINIX INC COM PAR $0.001us equities / etf's | $28,000 | 0.0% | 65 | 0.0% | 0.04% | +5.7% | |
| SQ | New | SQUARE INC CL Aequity / mid cap | $25,000 | – | 250 | +100.0% | 0.03% | – |
| COL | Sell | ROCKWELL COLLINS INC COMequity / large cap | $25,000 | -3.8% | 175 | -10.3% | 0.03% | +3.1% |
| EVR | Sell | EVERCORE INC CLASS Aequity / small cap | $24,000 | -57.1% | 236 | -55.8% | 0.03% | -55.7% |
| CBSH | COMMERCE BANCSHARES INC COMequity / mid cap | $24,000 | +4.3% | 360 | 0.0% | 0.03% | +6.9% | |
| BRO | BROWN & BROWN INCus equities / etf's | $24,000 | +4.3% | 820 | 0.0% | 0.03% | +6.9% | |
| AVY | Sell | AVERY DENNISON CORP COMus equities / etf's | $24,000 | -4.0% | 225 | -7.0% | 0.03% | 0.0% |
| EBAY | Sell | E-BAY INCequity / large cap | $23,000 | -20.7% | 705 | -11.3% | 0.03% | -16.7% |
| WEC | WEC ENERGY GROUP INC COMequity / mid cap | $20,000 | +5.3% | 300 | 0.0% | 0.03% | +8.3% | |
| C | CITIGROUP INC COM NEWequity / large cap | $20,000 | +5.3% | 282 | 0.0% | 0.03% | +8.3% | |
| HRS | Sell | HARRIS CORP DEL COMequity / mid cap | $20,000 | -80.8% | 117 | -83.7% | 0.03% | -80.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aequity / large cap | $20,000 | +185.7% | 300 | +200.0% | 0.03% | +188.9% |
| WSO | WATSCO INC COMequity / mid cap | $20,000 | 0.0% | 110 | 0.0% | 0.03% | +4.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMequity / large cap | $19,000 | -42.4% | 300 | -50.0% | 0.02% | -39.0% |
| UA | UNDER ARMOUR INC CL Cequity / mid cap | $19,000 | -9.5% | 1,000 | 0.0% | 0.02% | -3.8% | |
| FDS | FACTSET RESEARCH SYSTMequity / mid cap | $18,000 | +12.5% | 79 | 0.0% | 0.02% | +20.0% | |
| TGT | New | TARGET CORP COMequity / large cap | $18,000 | – | 200 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC COMus equities / etf's | $17,000 | -84.0% | 117 | -84.5% | 0.02% | -83.3% |
| SLV | ISHARES SILVER TRUST ISHARESus equities / etf's | $17,000 | -10.5% | 1,250 | 0.0% | 0.02% | -8.3% | |
| NEE | NEXTERA ENERGY INC COMequity / large cap | $17,000 | 0.0% | 100 | 0.0% | 0.02% | +4.8% | |
| DLX | DELUXE CORP COMus equities / etf's | $16,000 | -15.8% | 280 | 0.0% | 0.02% | -12.5% | |
| AJG | GALLAGHER ARTHUR J & CO COMus equities / etf's | $15,000 | +15.4% | 195 | 0.0% | 0.02% | +25.0% | |
| DE | New | DEERE & CO COMequity / large cap | $15,000 | – | 100 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP COMequity / mid cap | $15,000 | – | 1,350 | +100.0% | 0.02% | – |
| HRL | HORMEL FOODS CORP COMequity / mid cap | $14,000 | +7.7% | 345 | 0.0% | 0.02% | +12.5% | |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEWequity / mid cap | $14,000 | -62.2% | 100 | -64.3% | 0.02% | -60.9% |
| SBGI | SINCLAIR BROADCAST GROUP INCCL Aequity / mid cap | $14,000 | -12.5% | 500 | 0.0% | 0.02% | -10.0% | |
| CW | CURTISS WRIGHT CORP COMus equities / etf's | $13,000 | +18.2% | 95 | 0.0% | 0.02% | +21.4% | |
| NURO | NEUROMETRIX INC COM PARequity / small cap | $13,000 | +8.3% | 9,516 | 0.0% | 0.02% | +13.3% | |
| BP | New | BP AMOCO P L C SPONSORED ADRequity / large cap | $12,000 | – | 250 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO & CO NEW COMequity / large cap | $12,000 | -52.0% | 228 | -50.0% | 0.02% | -48.4% |
| FITB | Sell | FIFTH THIRD BANCORPus equities / etf's | $11,000 | -56.0% | 385 | -56.2% | 0.01% | -54.8% |
| HUBB | HUBBELL INC COMequity / mid cap | $11,000 | +22.2% | 85 | 0.0% | 0.01% | +27.3% | |
| KO | COCA COLA CO COMequity / large cap | $10,000 | 0.0% | 224 | 0.0% | 0.01% | +8.3% | |
| NUE | New | NUCOR CORP COMequity / large cap | $10,000 | – | 150 | +100.0% | 0.01% | – |
| SPXC | SPX CORP COMequity / mid cap | $10,000 | 0.0% | 287 | 0.0% | 0.01% | +8.3% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWequity / large cap | $10,000 | -44.4% | 188 | -42.5% | 0.01% | -40.9% |
| FBHS | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -7.1% | |
| F | FORD MOTOR COMPANY COM NEWequity / large cap | $10,000 | -16.7% | 1,043 | 0.0% | 0.01% | -13.3% | |
| EXC | Buy | EXELON CORP COMequity / large cap | $10,000 | +100.0% | 224 | +80.6% | 0.01% | +116.7% |
| AME | AMETEK INC NEW COMequity / mid cap | $9,000 | +12.5% | 112 | 0.0% | 0.01% | +20.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COMequity / small cap | $9,000 | 0.0% | 262 | 0.0% | 0.01% | +9.1% | |
| BOH | Sell | BANK HAWAII CORP COMequity / small cap | $9,000 | -30.8% | 110 | -29.0% | 0.01% | -25.0% |
| RMD | Sell | RESMED INC COMequity / mid cap | $9,000 | -18.2% | 74 | -33.3% | 0.01% | -14.3% |
| TCF | Sell | TCF FINL CORP COMequity / small cap | $9,000 | -65.4% | 370 | -65.4% | 0.01% | -62.5% |
| AAP | ADVANCE AUTO PARTS INC COMequity / mid cap | $8,000 | +33.3% | 45 | 0.0% | 0.01% | +42.9% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMequity / mid cap | $8,000 | +14.3% | 170 | 0.0% | 0.01% | +11.1% | |
| EMR | EMERSON ELEC CO COMequity / large cap | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +11.1% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRequity / large cap | $8,000 | -50.0% | 381 | -41.9% | 0.01% | -50.0% |
| RPM | RPM INTL INC COMequity / mid cap | $8,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| JCOM | Sell | J2 GLOBAL INC COMequity / small cap | $7,000 | -30.0% | 85 | -29.2% | 0.01% | -25.0% |
| PENN | PENN NATL GAMING INC COMequity / mid cap | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INC CL Aequity / large cap | $7,000 | -12.5% | 43 | 0.0% | 0.01% | -10.0% | |
| KHC | KRAFT HEINZ CO COMequity / large cap | $7,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD COMequity / large cap | $6,000 | 0.0% | 91 | 0.0% | 0.01% | +14.3% | |
| X | UNITED STATES STL CORP NEW COMus equities / etf's | $6,000 | -14.3% | 200 | 0.0% | 0.01% | -11.1% | |
| VREX | VAREX IMAGING CORP COMequity / small cap | $6,000 | -14.3% | 198 | 0.0% | 0.01% | -11.1% | |
| UTHR | UNITED THERAPEUTICS CORP DELCOMequity / mid cap | $5,000 | 0.0% | 40 | 0.0% | 0.01% | +16.7% | |
| NS | NUSTAR ENERGY LP UNIT COMequity / mid cap | $5,000 | +25.0% | 173 | 0.0% | 0.01% | +40.0% | |
| ZION | ZIONS BANCORPequity / large cap | $5,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INCCOMequity / large cap | $5,000 | – | 300 | +100.0% | 0.01% | – |
| MFGP | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWforeign equities | $5,000 | 0.0% | 274 | 0.0% | 0.01% | +16.7% | |
| ADNT | ADIENT PLC ORD SHSus equities / etf's | $4,000 | -20.0% | 104 | 0.0% | 0.01% | -16.7% | |
| MPC | Sell | MARATHON PETE CORP COMequity / large cap | $4,000 | -91.3% | 50 | -92.3% | 0.01% | -91.2% |
| LAMR | LAMAR ADVERTISING CO NEW CL Aequity / mid cap | $4,000 | +33.3% | 45 | 0.0% | 0.01% | +25.0% | |
| SNPS | SYNOPSYS INC COMequity / mid cap | $4,000 | +33.3% | 40 | 0.0% | 0.01% | +25.0% | |
| INT | WORLD FUEL SVCS CORP COMequity / mid cap | $3,000 | +50.0% | 95 | 0.0% | 0.00% | +100.0% | |
| ENB | Sell | ENBRIDGE INC COMequity / large cap | $3,000 | -90.6% | 98 | -89.2% | 0.00% | -90.0% |
| TUP | TUPPERWARE BRANDS CORP COMequity / mid cap | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC COMequity / mid cap | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC COMequity / mid cap | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC COMequity / mid cap | $2,000 | 0.0% | 60 | 0.0% | 0.00% | +50.0% | |
| FONR | FONAR CORPequity / small cap | $2,000 | 0.0% | 80 | 0.0% | 0.00% | +50.0% | |
| ITA | ISHARES TR US AER DEF ETFus equities / etf's | $2,000 | 0.0% | 9 | 0.0% | 0.00% | +50.0% | |
| SNX | SYNNEX CORP COMequity / mid cap | $2,000 | 0.0% | 20 | 0.0% | 0.00% | +50.0% | |
| MAN | MANPOWERGROUP INC COMequity / mid cap | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Aus equities / etf's | $1,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW COMequity / mid cap | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WINMQ | Exit | WINDSTREAM HLDGS INC COM PARequity / small cap | $0 | – | -5 | -100.0% | 0.00% | – |
| FPFXQ | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | 115 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPCOM NEWequity / small cap | $0 | – | 8 | 0.0% | 0.00% | – | |
| SOUHY | Exit | SOUTH32 LTD SPONSORED ADRforeign equities | $0 | – | -12 | -100.0% | 0.00% | – |
| LEHLQ | LEHMAN BROS HLDGScap tr iv pfd l 6.375% preferred stock | $0 | – | 400 | 0.0% | 0.00% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD COM CL Cforeign equities | $0 | – | -20 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWequity / small cap | $0 | – | -2 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWus equities / etf's | $0 | – | -10 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWus equities / etf's | $0 | – | -7 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC COMequity / mid cap | $0 | – | -37 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMus equities / etf's | $0 | – | -134 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMequity / large cap | $0 | – | -17 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPCOMequity / mid cap | $0 | – | -480 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO COMequity / mid cap | $0 | – | -25 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHSequity / mid cap | $0 | – | -55 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD COMequity / small cap | $0 | – | -13 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP COMequity / mid cap | $0 | – | -20 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMequity / large cap | $0 | – | -20 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOCOMforeign equity / large cap | $0 | – | -17 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICEequity / large cap | $0 | – | -13 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMequity / large cap | $0 | – | -31 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCequity / large cap | $0 | – | -56 | -100.0% | -0.00% | – |
| CASY | Exit | 8993us equities / etf's | $0 | – | -10 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COMus equities / etf's | $0 | – | -29 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMequity / mid cap | $0 | – | -110 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS COus equities / etf's | $0 | – | -32 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC COMus equities / etf's | $0 | – | -69 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD GOVERNOR CO COMequity / mid cap | $0 | – | -20 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMequity / large cap | $0 | – | -24 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC COMequity / mid cap | $0 | – | -60 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC COMforeign equities | $0 | – | -209 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLC SPONSORED ADRforeign equities | $0 | – | -34 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP COMequity / large cap | $0 | – | -29 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC COMequity / small cap | $0 | – | -18 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO COMus equities / etf's | $0 | – | -117 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCequity / large cap | $0 | – | -38 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COMequity / mid cap | $0 | – | -32 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMequity / mid cap | $0 | – | -64 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMus equities / etf's | $0 | – | -73 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Aequity / small cap | $0 | – | -47 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP COMequity / mid cap | $0 | – | -2 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COMequity / large cap | $0 | – | -34 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCus equities / etf's | $0 | – | -31 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC COMequity / large cap | $0 | – | -60 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cequity / mid cap | $0 | – | -29 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COMequity / mid cap | $0 | – | -46 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC COMequity / mid cap | $0 | – | -24 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMus equities / etf's | $0 | – | -99 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD SHSequity / mid cap | $0 | – | -26 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COMus equities / etf's | $0 | – | -61 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONVequity / large cap | $0 | – | -79 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMequity / large cap | $0 | – | -30 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD SHSequity / mid cap | $0 | – | -38 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMequity / mid cap | $0 | – | -65 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMequity / mid cap | $0 | – | -55 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COMequity / large cap | $0 | – | -47 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP COMequity / small cap | $0 | – | -32 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COMequity / large cap | $0 | – | -22 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIVER LABSus equities / etf's | $0 | – | -27 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INCus equities / etf's | $0 | – | -52 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Aequity / small cap | $0 | – | -51 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMequity / mid cap | $0 | – | -72 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMequity / large cap | $0 | – | -27 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC COMequity / large cap | $0 | – | -85 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC COMequity / mid cap | $0 | – | -38 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC COMequity / mid cap | $0 | – | -36 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Aequity / large cap | $0 | – | -58 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO COMequity / large cap | $0 | – | -129 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cequity / large cap | $0 | – | -218 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPORATIONequity / large cap | $0 | – | -235 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC COMequity / small cap | $0 | – | -168 | -100.0% | -0.01% | – |
| FRFHF | Exit | FAIRFAX FINL HLDGS LTD SUB VTGforeign equities | $0 | – | -13 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWequity / mid cap | $0 | – | -400 | -100.0% | -0.01% | – |
| DANOY | Exit | DANONE SPONSORED ADRforeign equities | $0 | – | -528 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $0 | – | -48 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMequity / large cap | $0 | – | -162 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC COMus equities / etf's | $0 | – | -185 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMequity / large cap | $0 | – | -149 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $0 | – | -100 | -100.0% | -0.02% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD INCOMus equities / etf's | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NCL Aequity / large cap | $0 | – | -52 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC COMequity / large cap | $0 | – | -195 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMequity / mid cap | $0 | – | -122 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP COMequity / large cap | $0 | – | -510 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED COMequity / large cap | $0 | – | -192 | -100.0% | -0.03% | – |
| WPP | Exit | WPP PLC NEW ADRequity / large cap | $0 | – | -300 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cequity / large cap | $0 | – | -25 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC COMus equities / etf's | $0 | – | -450 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMequity / mid cap | $0 | – | -250 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC COMequity / large cap | $0 | – | -142 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC COMus equities / etf's | $0 | – | -846 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC COMequity / large cap | $0 | – | -374 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Aequity / large cap | $0 | – | -1,118 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP COMus equities / etf's | $0 | – | -221 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL COMequity / large cap | $0 | – | -454 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORPequity / large cap | $0 | – | -1,472 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCCOMus equities / etf's | $0 | – | -200 | -100.0% | -0.05% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TR TREASURYACCESSus equities / etf's | $0 | – | -442 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL COMequity / large cap | $0 | – | -404 | -100.0% | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMequity / small cap | $0 | – | -3,891 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP NEW COMus equities / etf's | $0 | – | -3,000 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO COMequity / large cap | $0 | – | -191 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INCequity / large cap | $0 | – | -44 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 COMequity / large cap | $0 | – | -800 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP COMequity / large cap | $0 | – | -400 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC COMequity / large cap | $0 | – | -1,055 | -100.0% | -0.12% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP COMequity / small cap | $0 | – | -3,711 | -100.0% | -0.16% | – |
| CVS | Exit | CVS CORP COMequity / large cap | $0 | – | -2,000 | -100.0% | -0.16% | – |
| AEE | Exit | AMEREN CORP COMequity / large cap | $0 | – | -2,500 | -100.0% | -0.19% | – |
| Exit | BEISTLE COMPANYclosely held | $0 | – | -200 | -100.0% | -0.27% | – | |
| ED | Exit | CONSOLIDATED EDISON INC COMequity / large cap | $0 | – | -3,450 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.1% |
| VISA INC COM CL A | 36 | Q1 2022 | 3.0% |
| PEPSICO INC COM | 36 | Q1 2022 | 3.1% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 2.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 2.9% |
| TJX COS INC NEW COM | 36 | Q1 2022 | 2.0% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 2.0% |
| CHEVRON CORP NEW COM | 36 | Q1 2022 | 2.7% |
| ZIMMER HLDGS INC COM | 36 | Q1 2022 | 1.6% |
| UNITEDHEALTH GROUP INC COM | 36 | Q1 2022 | 2.8% |
View ORRSTOWN FINANCIAL SERVICES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORRSTOWN FINANCIAL SERVICES INC | April 06, 2023 | 270,472 | 2.5% |
| ORRSTOWN FINANCIAL SERVICES INC | February 14, 2001 | ? | ? |
View ORRSTOWN FINANCIAL SERVICES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-09 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
View ORRSTOWN FINANCIAL SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.