$1.48 Billion is the total value of WESBANCO BANK INC's 846 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSBC | Sell | WESBANCO INC | $66,706,000 | -1.5% | 1,640,965 | -0.7% | 4.52% | +27.9% |
| XOM | Sell | EXXON MOBIL CORP | $56,745,000 | -2.0% | 678,444 | -3.9% | 3.84% | +27.4% |
| AAPL | Sell | APPLE INC | $44,293,000 | -24.1% | 261,732 | -30.9% | 3.00% | -1.3% |
| JPM | Sell | JP MORGAN CHASE | $33,608,000 | +5.0% | 314,273 | -6.2% | 2.28% | +36.5% |
| VT | Buy | VANGUARDmutual funds - | $32,940,000 | +168.9% | 443,581 | +156.0% | 2.23% | +249.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,575,000 | -4.9% | 225,985 | -11.5% | 2.14% | +23.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $29,475,000 | +2.7% | 282,222 | -11.8% | 2.00% | +33.5% |
| DWDP | Sell | DOWDUPONT INC | $29,399,000 | -1.3% | 412,794 | -4.1% | 1.99% | +28.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $27,738,000 | -11.3% | 452,651 | -7.7% | 1.88% | +15.3% |
| CVX | Sell | CHEVRON CORPORATION | $27,649,000 | -4.0% | 220,863 | -9.9% | 1.87% | +24.8% |
| PG | Sell | PROCTER & GAMBLE | $25,552,000 | -5.7% | 278,110 | -6.6% | 1.73% | +22.6% |
| MMM | Sell | 3M COMPANY | $24,074,000 | +10.3% | 102,279 | -1.7% | 1.63% | +43.3% |
| MSFT | Sell | MICROSOFT | $23,303,000 | -11.6% | 272,413 | -23.0% | 1.58% | +14.8% |
| GE | Sell | GENERAL ELECTRIC | $21,989,000 | -35.4% | 1,260,078 | -10.5% | 1.49% | -16.0% |
| BA | Sell | BOEING | $21,824,000 | -27.1% | 74,002 | -37.2% | 1.48% | -5.3% |
| T | Sell | AT&T | $20,945,000 | -6.1% | 538,699 | -5.4% | 1.42% | +22.1% |
| BND | Buy | VANGUARDmutual funds - | $20,812,000 | +69.4% | 255,135 | +70.2% | 1.41% | +120.0% |
| PEP | Sell | PEPSICO | $19,521,000 | -1.3% | 162,784 | -8.3% | 1.32% | +28.3% |
| MRK | Sell | MERCK & CO | $18,961,000 | -26.8% | 336,963 | -16.7% | 1.28% | -4.8% |
| HON | Sell | HONEYWELL | $18,775,000 | -16.9% | 122,423 | -23.2% | 1.27% | +8.0% |
| IBM | Sell | IBM CORP | $18,737,000 | -7.0% | 122,129 | -12.1% | 1.27% | +20.9% |
| HD | Sell | HOME DEPOT | $18,587,000 | -20.5% | 98,072 | -31.4% | 1.26% | +3.3% |
| KO | Sell | COCA-COLA CO | $16,093,000 | -5.5% | 350,775 | -7.3% | 1.09% | +22.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,925,000 | +2.3% | 124,834 | -6.9% | 1.08% | +32.9% |
| GOOGL | Sell | ALPHABET INC | $15,170,000 | -30.0% | 14,401 | -35.3% | 1.03% | -9.0% |
| PPG | Sell | PPG INDUSTRIES | $14,616,000 | -22.3% | 125,120 | -27.8% | 0.99% | +0.9% |
| D | Sell | DOMINION ENERGY INC | $14,044,000 | -4.9% | 173,253 | -9.7% | 0.95% | +23.6% |
| INTC | Sell | INTEL | $13,791,000 | +11.8% | 298,771 | -7.7% | 0.93% | +45.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $13,599,000 | -6.2% | 256,915 | -12.3% | 0.92% | +21.8% |
| AVGO | Sell | BROADCOM LTD | $13,038,000 | -35.7% | 50,753 | -39.3% | 0.88% | -16.5% |
| DIS | Sell | WALT DISNEY | $12,900,000 | -18.0% | 119,996 | -24.8% | 0.87% | +6.6% |
| MA | Sell | MASTERCARD INC | $11,451,000 | -50.6% | 75,658 | -53.9% | 0.78% | -35.8% |
| FDX | Sell | FEDEX CORP | $11,060,000 | -42.7% | 44,323 | -48.2% | 0.75% | -25.5% |
| PFE | Sell | PFIZER INC | $11,055,000 | -15.7% | 305,193 | -16.9% | 0.75% | +9.5% |
| EOG | Sell | EOG RESOURCES INC | $11,025,000 | +11.5% | 102,171 | -0.0% | 0.75% | +45.0% |
| CSCO | Sell | CISCO SYSTEMS | $10,965,000 | +2.3% | 286,256 | -10.2% | 0.74% | +32.9% |
| AMZN | Sell | AMAZON.COM | $10,847,000 | -47.8% | 9,275 | -57.1% | 0.74% | -32.2% |
| AMGN | Sell | AMGEN | $10,627,000 | -46.5% | 61,110 | -42.6% | 0.72% | -30.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $10,313,000 | -7.7% | 71,473 | -13.8% | 0.70% | +19.9% |
| WFC | Sell | WELLS FARGO | $10,179,000 | -54.7% | 167,779 | -58.8% | 0.69% | -41.0% |
| USB | Sell | US BANCORP | $9,922,000 | -8.9% | 185,180 | -8.9% | 0.67% | +18.3% |
| COP | Sell | CONOCOPHILLIPS | $9,448,000 | +7.4% | 172,131 | -2.1% | 0.64% | +39.4% |
| GIS | Buy | GENERAL MILLS | $8,918,000 | +15.1% | 150,398 | +0.5% | 0.60% | +49.5% |
| PYPL | Sell | PAYPAL HOLDINGS | $8,883,000 | -43.9% | 120,659 | -51.2% | 0.60% | -27.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $8,840,000 | +3.5% | 120,151 | -1.2% | 0.60% | +34.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $8,817,000 | -22.1% | 206,006 | -26.0% | 0.60% | +1.2% |
| CB | Sell | CHUBB LIMITED | $8,512,000 | -55.9% | 58,252 | -57.0% | 0.58% | -42.6% |
| FB | Sell | FACEBOOK INC | $8,433,000 | -37.3% | 47,792 | -39.3% | 0.57% | -18.5% |
| MCD | Sell | MCDONALDS CORP | $8,289,000 | +6.7% | 48,160 | -2.9% | 0.56% | +38.8% |
| NEE | Sell | NEXTERA ENERGY | $8,212,000 | +0.2% | 52,576 | -5.9% | 0.56% | +30.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $8,004,000 | -44.2% | 110,226 | -40.7% | 0.54% | -27.5% |
| CLR | Sell | CONTINENTAL RESOURCES | $7,953,000 | +16.7% | 150,153 | -14.9% | 0.54% | +51.8% |
| IWP | Sell | I SHARESmutual funds - | $7,820,000 | -12.7% | 64,817 | -18.1% | 0.53% | +13.5% |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $7,707,000 | -47.8% | 33,718 | -54.4% | 0.52% | -32.1% |
| PSX | Sell | PHILLIPS 66 | $7,523,000 | +8.6% | 74,377 | -1.6% | 0.51% | +41.3% |
| BBT | Sell | BB&T CORPORATION | $7,209,000 | -30.5% | 144,998 | -34.4% | 0.49% | -9.8% |
| EQT | Sell | EQT CORP | $7,021,000 | -55.4% | 123,361 | -48.9% | 0.48% | -42.0% |
| AGG | Buy | I SHARESmutual funds - | $7,024,000 | +1.4% | 64,239 | +1.7% | 0.48% | +31.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $6,998,000 | +3.3% | 60,862 | -4.5% | 0.47% | +34.3% |
| LOW | Sell | LOWES COS INC | $6,936,000 | +5.3% | 74,626 | -9.5% | 0.47% | +36.6% |
| IWB | Buy | I SHARESmutual funds - | $6,738,000 | +2755.1% | 45,339 | +2590.7% | 0.46% | +3708.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $6,615,000 | -39.4% | 38,360 | -39.3% | 0.45% | -21.3% |
| RTN | Sell | RAYTHEON | $6,603,000 | -45.7% | 35,148 | -46.0% | 0.45% | -29.5% |
| AET | Sell | AETNA | $6,277,000 | -58.3% | 34,799 | -63.2% | 0.42% | -45.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $6,110,000 | +4.8% | 92,603 | -10.9% | 0.41% | +36.2% |
| UBSI | Sell | UNITED BANKSHARES INC | $6,069,000 | -8.6% | 174,658 | -2.3% | 0.41% | +18.8% |
| GOOG | Sell | ALPHABET INC | $5,923,000 | -47.1% | 5,661 | -51.5% | 0.40% | -31.3% |
| IVZ | Buy | INVESCO LTD | $5,723,000 | +7.2% | 156,624 | +2.8% | 0.39% | +39.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $5,701,000 | -68.2% | 25,861 | -71.7% | 0.39% | -58.7% |
| ORCL | Sell | ORACLE CORP | $5,619,000 | -52.0% | 118,835 | -50.9% | 0.38% | -37.5% |
| IVV | Sell | I SHARESmutual funds - | $5,597,000 | -6.1% | 20,818 | -11.6% | 0.38% | +21.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $5,498,000 | -25.8% | 46,148 | -25.2% | 0.37% | -3.4% |
| SPLK | Sell | SPLUNK INC | $5,259,000 | -6.8% | 63,489 | -25.2% | 0.36% | +21.1% |
| COF | Buy | CAPITAL ONE FINANCIAL | $5,218,000 | +48.9% | 52,399 | +26.6% | 0.35% | +93.4% |
| SDY | Buy | SPDRmutual funds - | $4,878,000 | +18.7% | 51,638 | +14.8% | 0.33% | +54.2% |
| LEN | Buy | LENNAR CORP | $4,821,000 | +22.5% | 76,246 | +2.3% | 0.33% | +59.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,811,000 | +13.5% | 95,909 | +9.7% | 0.33% | +47.5% |
| UNP | Sell | UNION PACIFIC | $4,718,000 | +13.9% | 35,181 | -1.5% | 0.32% | +48.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,707,000 | -49.0% | 24,789 | -49.2% | 0.32% | -33.7% |
| TMUS | Sell | T-MOBILE US INC | $4,713,000 | -51.5% | 74,213 | -52.9% | 0.32% | -37.0% |
| ACWX | Sell | I SHARESmutual funds - | $4,461,000 | +3.1% | 89,325 | -0.1% | 0.30% | +34.2% |
| CELG | Sell | CELGENE CORP | $4,253,000 | -66.3% | 40,751 | -52.9% | 0.29% | -56.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,227,000 | +1.9% | 35,030 | -1.2% | 0.29% | +32.4% |
| MCK | Buy | MCKESSON CORP | $4,009,000 | +12.4% | 25,705 | +10.7% | 0.27% | +46.2% |
| OVBC | Buy | OHIO VALLEY BANC CORP | $3,971,000 | +11.6% | 98,284 | +0.6% | 0.27% | +45.4% |
| TOL | Sell | TOLL BROTHERS, INC. | $3,972,000 | -42.8% | 82,721 | -50.6% | 0.27% | -25.7% |
| QQQ | Sell | POWERSHARES QQQmutual funds - | $3,976,000 | +4.2% | 25,529 | -2.7% | 0.27% | +35.2% |
| MDT | Buy | MEDTRONIC PLC | $3,940,000 | +404.5% | 48,783 | +385.8% | 0.27% | +551.2% |
| SBUX | Sell | STARBUCKS CORP | $3,930,000 | -26.1% | 68,423 | -30.9% | 0.27% | -4.0% |
| AGN | Sell | ALLERGAN PLC | $3,894,000 | -43.8% | 23,806 | -29.6% | 0.26% | -26.9% |
| WMT | Sell | WAL-MART STORES | $3,721,000 | +8.2% | 37,673 | -14.4% | 0.25% | +40.8% |
| MAS | Sell | MASCO CORP | $3,669,000 | -3.4% | 83,502 | -14.2% | 0.25% | +25.8% |
| DAL | Sell | DELTA AIR LINES | $3,620,000 | +13.5% | 64,646 | -2.2% | 0.24% | +47.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $3,584,000 | +7.9% | 83,103 | +4.2% | 0.24% | +40.5% |
| DHR | Sell | DANAHER | $3,509,000 | +4.7% | 37,803 | -3.2% | 0.24% | +36.0% |
| VWO | Buy | VANGUARDmutual funds - | $3,478,000 | +40.2% | 75,761 | +33.1% | 0.24% | +82.9% |
| HAL | Sell | HALLIBURTON | $3,478,000 | -25.0% | 71,175 | -29.4% | 0.24% | -2.5% |
| LMT | Sell | LOCKHEED MARTIN | $3,470,000 | -38.9% | 10,806 | -41.0% | 0.24% | -20.6% |
| DUK | Sell | DUKE ENERGY CORP | $3,456,000 | -25.1% | 41,087 | -25.3% | 0.23% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $3,345,000 | +4.7% | 16,877 | -3.2% | 0.23% | +35.9% |
| NKE | Sell | NIKE INC | $3,227,000 | +9.2% | 51,605 | -9.5% | 0.22% | +42.2% |
| ABBV | Sell | ABBVIE INC | $3,201,000 | -38.2% | 33,097 | -43.2% | 0.22% | -19.6% |
| CVS | Sell | CVS HEALTH CORP | $3,184,000 | -76.7% | 43,919 | -73.9% | 0.22% | -69.7% |
| SO | Sell | SOUTHERN CO | $3,148,000 | -4.5% | 65,456 | -2.4% | 0.21% | +23.8% |
| EMR | Buy | EMERSON ELECTRIC | $3,124,000 | +11.1% | 44,814 | +0.1% | 0.21% | +44.2% |
| UBCP | Buy | UNITED BANCORP INC/OHIO | $3,115,000 | +12.2% | 235,032 | +1.6% | 0.21% | +45.5% |
| ABT | Sell | ABBOTT LABORATORIES | $3,077,000 | -65.2% | 53,915 | -67.5% | 0.21% | -54.9% |
| APH | Sell | AMPHENOL CORP | $3,067,000 | -17.6% | 34,929 | -20.6% | 0.21% | +7.2% |
| PM | Sell | PHILIP MORRIS INTL | $2,972,000 | -5.4% | 28,132 | -0.5% | 0.20% | +22.6% |
| LQD | Sell | I SHARESmutual funds - | $2,871,000 | -0.2% | 23,614 | -0.4% | 0.20% | +30.0% |
| PANW | Sell | PALO ALTO NETWORKS | $2,856,000 | +0.4% | 19,708 | -0.1% | 0.19% | +30.4% |
| AMLP | Sell | ALERIAN MLP ETFmutual funds - | $2,837,000 | -6.1% | 262,927 | -2.3% | 0.19% | +22.3% |
| IWM | Sell | I SHARESmutual funds - | $2,823,000 | -23.2% | 18,518 | -25.3% | 0.19% | -0.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $2,805,000 | +132.4% | 31,917 | +137.3% | 0.19% | +201.6% |
| MO | Sell | ALTRIA GROUP | $2,762,000 | -37.4% | 38,672 | -44.4% | 0.19% | -18.7% |
| VO | Sell | VANGUARDmutual funds - | $2,618,000 | +1.2% | 16,919 | -3.8% | 0.18% | +31.1% |
| IGSB | Buy | I SHARESmutual funds - | $2,601,000 | +0.7% | 24,883 | +1.5% | 0.18% | +30.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,584,000 | +9.6% | 34,627 | -7.0% | 0.18% | +42.3% |
| LLY | Sell | ELI LILLY & CO | $2,578,000 | -3.0% | 30,530 | -1.8% | 0.18% | +25.9% |
| ACN | Buy | ACCENTURE PLC | $2,539,000 | +17.7% | 16,580 | +3.8% | 0.17% | +53.6% |
| CBFV | Sell | CB FINANCIAL SERVICES INC. | $2,502,000 | +3.0% | 83,400 | -0.2% | 0.17% | +33.9% |
| VEA | New | VANGUARD | $2,488,000 | – | 55,455 | +100.0% | 0.17% | – |
| ETN | Sell | EATON CORP PLC | $2,489,000 | -38.5% | 31,506 | -40.2% | 0.17% | -19.9% |
| MDY | SPDRmutual funds - | $2,449,000 | +5.9% | 7,089 | 0.0% | 0.17% | +37.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $2,441,000 | -2.8% | 36,229 | +0.7% | 0.16% | +26.0% |
| ROK | Sell | ROCKWELL | $2,396,000 | +3.2% | 12,203 | -6.3% | 0.16% | +33.9% |
| HBAN | Buy | HUNTINGTON | $2,389,000 | +5.9% | 164,087 | +1.5% | 0.16% | +37.3% |
| COST | Sell | COSTCO WHOLESALE | $2,368,000 | +2.2% | 12,723 | -9.8% | 0.16% | +32.2% |
| SPY | Sell | SPDRmutual funds - | $2,348,000 | -39.1% | 8,800 | -42.6% | 0.16% | -20.9% |
| SYK | Sell | STRYKER CORP | $2,260,000 | +7.6% | 14,595 | -1.4% | 0.15% | +39.1% |
| IWO | Sell | I SHARESmutual funds - | $2,211,000 | -55.4% | 11,843 | -57.2% | 0.15% | -41.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $2,159,000 | -4.3% | 32,379 | -13.0% | 0.15% | +23.7% |
| KHC | Sell | KRAFT HEINZ CO | $2,154,000 | +0.1% | 27,702 | -0.1% | 0.15% | +30.4% |
| PFF | Sell | I SHARESmutual funds - | $2,058,000 | -3.6% | 54,043 | -1.7% | 0.14% | +25.2% |
| BAC | Buy | BANK OF AMERICA | $2,008,000 | +21.2% | 67,997 | +4.0% | 0.14% | +58.1% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $2,013,000 | +3.4% | 26,685 | -0.1% | 0.14% | +34.7% |
| DE | Sell | DEERE & CO | $2,014,000 | +15.8% | 12,865 | -7.1% | 0.14% | +49.5% |
| IR | Sell | INGERSOLL-RAND | $2,012,000 | -1.1% | 22,554 | -1.1% | 0.14% | +28.3% |
| IJH | Sell | I SHARESmutual funds - | $1,973,000 | +4.7% | 10,393 | -1.3% | 0.13% | +36.7% |
| EFA | Sell | I SHARESmutual funds - | $1,945,000 | -25.6% | 27,664 | -27.6% | 0.13% | -2.9% |
| MYL | Sell | MYLAN NV | $1,912,000 | +29.1% | 45,203 | -4.2% | 0.13% | +68.8% |
| WELL | Buy | WELLTOWER INC | $1,909,000 | -6.6% | 29,936 | +3.0% | 0.13% | +20.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,880,000 | -17.1% | 26,236 | -6.3% | 0.13% | +7.6% |
| NSC | Sell | NORFOLK SOUTHERN | $1,864,000 | +5.0% | 12,862 | -4.2% | 0.13% | +35.5% |
| MON | Sell | MONSANTO | $1,851,000 | -4.9% | 15,847 | -2.4% | 0.12% | +23.8% |
| BP | Sell | BP PLC | $1,831,000 | +2.6% | 43,551 | -6.2% | 0.12% | +33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,790,000 | +4.3% | 15,269 | -2.8% | 0.12% | +34.4% |
| ROP | ROPER INDUSTRIES | $1,727,000 | +6.4% | 6,669 | 0.0% | 0.12% | +37.6% | |
| OXY | Buy | OCCIDENTAL PETROLEUM | $1,639,000 | +57.1% | 22,255 | +37.0% | 0.11% | +105.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $1,579,000 | +14.3% | 6,565 | +2.4% | 0.11% | +48.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,560,000 | +6.3% | 9,508 | -2.1% | 0.11% | +37.7% |
| GS | Buy | GOLDMAN SACHS | $1,493,000 | +9.2% | 5,862 | +1.7% | 0.10% | +42.3% |
| VNQ | Buy | VANGUARDmutual funds - | $1,490,000 | +1.8% | 17,949 | +1.9% | 0.10% | +32.9% |
| KRE | Sell | SPDRmutual funds - | $1,489,000 | -20.3% | 25,305 | -23.2% | 0.10% | +4.1% |
| CSX | Sell | CSX CORP | $1,481,000 | +0.9% | 26,929 | -0.5% | 0.10% | +29.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,466,000 | -57.9% | 19,056 | -64.8% | 0.10% | -45.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $1,440,000 | -24.1% | 17,723 | -27.9% | 0.10% | -1.0% |
| KMB | Sell | KIMBERLY-CLARK | $1,448,000 | -0.3% | 11,996 | -2.8% | 0.10% | +28.9% |
| IBB | Buy | I SHARESmutual funds - | $1,425,000 | -4.0% | 13,347 | +200.0% | 0.10% | +26.0% |
| CAT | Buy | CATERPILLAR INC | $1,426,000 | +27.0% | 9,047 | +0.5% | 0.10% | +64.4% |
| IWS | Sell | I SHARESmutual funds - | $1,347,000 | +4.7% | 15,106 | -0.2% | 0.09% | +35.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $1,343,000 | +12.3% | 9,895 | -8.8% | 0.09% | +46.8% |
| IP | Buy | INTERNATIONAL PAPER | $1,314,000 | +12.9% | 22,688 | +10.7% | 0.09% | +45.9% |
| COL | Sell | ROCKWELL COLLINS | $1,281,000 | -76.7% | 9,440 | -77.5% | 0.09% | -69.6% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $1,275,000 | +11.4% | 24,756 | 0.0% | 0.09% | +43.3% | |
| CMCSA | Sell | COMCAST | $1,265,000 | -3.0% | 31,580 | -6.8% | 0.09% | +26.5% |
| V | Sell | VISA INC | $1,245,000 | +4.1% | 10,918 | -3.9% | 0.08% | +35.5% |
| BK | Sell | BANK OF NY MELLON CORP | $1,159,000 | -6.2% | 21,507 | -7.7% | 0.08% | +23.4% |
| ALL | Sell | ALLSTATE | $1,136,000 | +12.5% | 10,846 | -1.4% | 0.08% | +45.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,141,000 | +5.0% | 13,426 | -0.4% | 0.08% | +35.1% |
| CAG | Sell | CONAGRA BRANDS INC | $1,119,000 | +10.4% | 29,710 | -1.2% | 0.08% | +43.4% |
| EFX | Sell | EQUIFAX | $1,127,000 | +10.1% | 9,555 | -1.0% | 0.08% | +43.4% |
| IWN | Buy | I SHARESmutual funds - | $1,120,000 | +13.1% | 8,907 | +11.7% | 0.08% | +46.2% |
| F | Buy | FORD | $1,108,000 | +5.1% | 88,773 | +0.8% | 0.08% | +36.4% |
| TWX | Sell | TIME WARNER | $1,091,000 | -15.0% | 11,931 | -4.8% | 0.07% | +10.4% |
| IWR | Sell | I SHARESmutual funds - | $1,071,000 | +5.3% | 5,146 | -0.2% | 0.07% | +37.7% |
| CLX | CLOROX | $1,079,000 | +12.7% | 7,255 | 0.0% | 0.07% | +46.0% | |
| ETR | Buy | ENTERGY CORP | $1,062,000 | +21.9% | 13,043 | +14.4% | 0.07% | +60.0% |
| CAH | Sell | CARDINAL HEALTH | $1,070,000 | -18.6% | 17,455 | -11.2% | 0.07% | +4.3% |
| TD | Sell | TORONTO-DOMINION BANK | $1,058,000 | -0.1% | 18,056 | -4.0% | 0.07% | +30.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,066,000 | +6.4% | 10,160 | -8.1% | 0.07% | +38.5% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,042,000 | -10.7% | 16,120 | -13.3% | 0.07% | +16.4% |
| DVY | Sell | I SHARESmutual funds - | $1,029,000 | -6.6% | 10,439 | -11.3% | 0.07% | +22.8% |
| PH | Sell | PARKER-HANNIFIN CORP. | $1,039,000 | +13.1% | 5,206 | -0.9% | 0.07% | +45.8% |
| GLW | Sell | CORNING | $1,024,000 | +6.2% | 32,010 | -0.6% | 0.07% | +38.0% |
| PLD | Sell | PROLOGIS | $1,021,000 | -46.1% | 15,831 | -46.9% | 0.07% | -30.3% |
| WRK | WESROCK CO. | $1,022,000 | +11.3% | 16,176 | 0.0% | 0.07% | +43.8% | |
| FWVB | Sell | FIRST WEST VIRGINIA BANCORP | $999,000 | +12.4% | 36,109 | -13.7% | 0.07% | +47.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,002,000 | +11.5% | 33,003 | +2.8% | 0.07% | +44.7% |
| BPL | Sell | BUCKEYE PARTNERS L P | $1,005,000 | -16.7% | 20,274 | -4.3% | 0.07% | +7.9% |
| BWA | Sell | BORGWARNER, INC. | $980,000 | -82.5% | 19,191 | -82.4% | 0.07% | -77.4% |
| CWB | Buy | SPDRmutual funds - | $963,000 | +17.9% | 19,031 | +18.9% | 0.06% | +51.2% |
| SCG | Sell | SCANA CORP | $955,000 | -28.3% | 24,017 | -12.5% | 0.06% | -5.8% |
| AIG | Sell | AMERICAN INT'L GROUP | $935,000 | -3.5% | 15,686 | -0.6% | 0.06% | +23.5% |
| QCOM | Sell | QUALCOMM INC | $897,000 | +19.3% | 14,018 | -3.3% | 0.06% | +56.4% |
| FFIV | Sell | F5 NETWORKS INC | $899,000 | -79.8% | 6,847 | -81.4% | 0.06% | -73.7% |
| KMT | Sell | KENNAMETAL INC | $867,000 | +9.6% | 17,900 | -8.7% | 0.06% | +43.9% |
| LANC | Sell | LANCASTER COLONY CORP. | $853,000 | +5.3% | 6,595 | -2.2% | 0.06% | +38.1% |
| MS | Sell | MORGAN STANLEY | $860,000 | -84.4% | 16,382 | -85.7% | 0.06% | -79.9% |
| VOO | Buy | VANGUARDmutual funds - | $835,000 | +6.9% | 3,405 | +0.6% | 0.06% | +39.0% |
| EEM | Sell | I SHARESmutual funds - | $832,000 | -22.8% | 17,663 | -26.6% | 0.06% | 0.0% |
| NUE | Sell | NUCOR CORP | $819,000 | +3.3% | 12,885 | -9.0% | 0.06% | +34.1% |
| DOV | Sell | DOVER CORP | $797,000 | +9.6% | 7,890 | -0.8% | 0.05% | +42.1% |
| VAR | VARIAN MEDICAL SYSTEMS, INC. | $761,000 | +11.1% | 6,845 | 0.0% | 0.05% | +44.4% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $773,000 | +5.7% | 8,343 | +3.2% | 0.05% | +36.8% |
| SYY | Buy | SYSCO CORP | $771,000 | +14.2% | 12,708 | +1.6% | 0.05% | +48.6% |
| XLK | Sell | SPDRmutual funds - | $766,000 | -0.9% | 11,970 | -8.4% | 0.05% | +30.0% |
| DON | Buy | WISDOMTREEmutual funds - | $751,000 | +37.8% | 21,269 | +290.0% | 0.05% | +82.1% |
| SJM | Sell | JM SMUCKER CO | $743,000 | +14.8% | 5,976 | -3.0% | 0.05% | +47.1% |
| HUM | Sell | HUMANA INC. | $716,000 | -4.8% | 2,885 | -6.5% | 0.05% | +25.6% |
| C | Sell | CITIGROUP | $726,000 | -4.1% | 9,762 | -6.3% | 0.05% | +25.6% |
| DKS | DICK'S SPORTING GOODS INC | $710,000 | +6.4% | 24,700 | 0.0% | 0.05% | +37.1% | |
| CNC | Sell | CENTENE CORP | $711,000 | -7.5% | 7,050 | -11.3% | 0.05% | +20.0% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $694,000 | -12.3% | 16,012 | -9.8% | 0.05% | +14.6% |
| IJS | Sell | I SHARESmutual funds - | $691,000 | +1.6% | 4,504 | -1.9% | 0.05% | +34.3% |
| TRV | THE TRAVELERS COMPANIES INC | $698,000 | +10.6% | 5,150 | 0.0% | 0.05% | +42.4% | |
| K | Buy | KELLOGG | $689,000 | +25.5% | 10,128 | +15.0% | 0.05% | +62.1% |
| KMI | Sell | KINDER MORGAN INC | $687,000 | -8.6% | 38,015 | -3.0% | 0.05% | +20.5% |
| OKE | ONEOK, INC | $672,000 | -3.4% | 12,559 | 0.0% | 0.05% | +27.8% | |
| DES | Buy | WISDOMTREEmutual funds - | $678,000 | +80.3% | 23,331 | +421.1% | 0.05% | +130.0% |
| NLY | Buy | ANNALY CAPITAL MGMT | $662,000 | +11.6% | 55,626 | +14.4% | 0.04% | +45.2% |
| EXPE | Sell | EXPEDIA | $658,000 | -80.8% | 5,492 | -76.9% | 0.04% | -74.7% |
| XLF | Sell | SPDRmutual funds - | $645,000 | -29.8% | 23,096 | -35.0% | 0.04% | -8.3% |
| ENB | Sell | ENBRIDGE INC | $654,000 | -8.4% | 16,735 | -1.8% | 0.04% | +18.9% |
| IYH | Buy | I SHARESmutual funds - | $646,000 | +4.0% | 3,709 | +2.8% | 0.04% | +37.5% |
| BKR | Buy | BAKER HUGHES | $646,000 | +3.7% | 20,400 | +20.0% | 0.04% | +37.5% |
| YUM | Sell | YUM! BRANDS | $639,000 | +10.9% | 7,830 | -0.0% | 0.04% | +43.3% |
| ATHM | AUTOHOME INC | $634,000 | +7.6% | 9,810 | 0.0% | 0.04% | +38.7% | |
| UGI | Buy | UGI CORP HOLDING CO. | $627,000 | +0.5% | 13,363 | +0.4% | 0.04% | +27.3% |
| MFC | MANULIFE FINANCIAL CORP. | $623,000 | +2.8% | 29,878 | 0.0% | 0.04% | +31.2% | |
| CC | Buy | CHEMOURS CO | $622,000 | +13.3% | 12,417 | +14.4% | 0.04% | +44.8% |
| VEU | Sell | VANGUARDmutual funds - | $626,000 | -2.2% | 11,439 | -5.8% | 0.04% | +27.3% |
| ATO | ATMOS ENERGY CORP | $604,000 | +2.4% | 7,035 | 0.0% | 0.04% | +32.3% | |
| CI | Sell | CIGNA CORP | $603,000 | +5.2% | 2,967 | -3.3% | 0.04% | +36.7% |
| IYG | New | I SHARES | $595,000 | – | 4,562 | +100.0% | 0.04% | – |
| MD | MEDNAX | $593,000 | +23.8% | 11,100 | 0.0% | 0.04% | +60.0% | |
| APC | Sell | ANADARKO PETROLEUM | $576,000 | +9.5% | 10,747 | -0.2% | 0.04% | +44.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $576,000 | +11.0% | 3,457 | -1.6% | 0.04% | +44.4% |
| IWF | Sell | I SHARESmutual funds - | $569,000 | -65.5% | 4,222 | -68.0% | 0.04% | -54.7% |
| USIG | Buy | I SHARESmutual funds - | $572,000 | +35.5% | 5,104 | +35.6% | 0.04% | +77.3% |
| HDV | I SHARESmutual funds - | $573,000 | +4.8% | 6,355 | 0.0% | 0.04% | +34.5% | |
| CERN | Sell | CERNER CORP. | $569,000 | -10.0% | 8,450 | -4.7% | 0.04% | +18.2% |
| PPL | Sell | PPL CORPORATION | $581,000 | -25.8% | 18,782 | -8.9% | 0.04% | -4.9% |
| ALLE | ALLEGION PUBLIC LIMITED CO | $580,000 | -7.9% | 7,284 | 0.0% | 0.04% | +18.2% | |
| WY | Sell | WEYERHAEUSER | $564,000 | +2.0% | 16,003 | -1.6% | 0.04% | +31.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $562,000 | +5.2% | 5,707 | -0.0% | 0.04% | +35.7% |
| IJT | Sell | I SHARESmutual funds - | $539,000 | +0.7% | 3,164 | -2.8% | 0.04% | +32.1% |
| BLK | Sell | BLACKROCK INC | $550,000 | -93.0% | 1,070 | -93.9% | 0.04% | -90.9% |
| NEA | NUVEENmutual funds - | $528,000 | -0.8% | 38,364 | 0.0% | 0.04% | +28.6% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $517,000 | +11.4% | 5,624 | +0.4% | 0.04% | +45.8% |
| CPRT | COPART,INC | $511,000 | +25.9% | 11,820 | 0.0% | 0.04% | +66.7% | |
| RSOPRBCL | RESOURCE CAPITAL CORPpreferred stock | $515,000 | +1.8% | 20,600 | 0.0% | 0.04% | +34.6% | |
| AMAT | Sell | APPLIED MATERIALS | $506,000 | -73.4% | 9,883 | -72.9% | 0.03% | -65.7% |
| CNX | New | CNX RESOURCES CORP | $500,000 | – | 34,156 | +100.0% | 0.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $506,000 | +3.5% | 12,763 | -2.0% | 0.03% | +36.0% |
| FE | Buy | FIRST ENERGY | $486,000 | +2.3% | 15,865 | +2.8% | 0.03% | +32.0% |
| TTC | TORO COMPANY | $489,000 | +5.2% | 7,490 | 0.0% | 0.03% | +37.5% | |
| CBS | Sell | CBS CORP | $493,000 | -92.2% | 8,354 | -92.3% | 0.03% | -89.9% |
| RWO | New | SPDR | $480,000 | – | 9,811 | +100.0% | 0.03% | – |
| XLV | Buy | SPDRmutual funds - | $493,000 | +10.3% | 5,970 | +9.1% | 0.03% | +43.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $491,000 | -4.1% | 2,710 | -15.8% | 0.03% | +22.2% |
| CDW | CDW CORP OF DELAWARE | $468,000 | +5.2% | 6,740 | 0.0% | 0.03% | +39.1% | |
| VMBS | Buy | VANGUARDmutual funds - | $466,000 | +9.9% | 8,879 | +10.5% | 0.03% | +45.5% |
| PRI | PRIMERICA INC | $474,000 | +24.4% | 4,670 | 0.0% | 0.03% | +60.0% | |
| BMLPRG | BANK OF AMERICApreferred stock | $478,000 | -2.2% | 22,100 | 0.0% | 0.03% | +28.0% | |
| TJX | Buy | TJX COMPANIES INC | $471,000 | +61.3% | 6,162 | +55.6% | 0.03% | +113.3% |
| BIIB | Sell | BIOGEN INC | $457,000 | -0.7% | 1,435 | -2.3% | 0.03% | +29.2% |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.03% | +29.2% | ||
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $458,000 | -6.7% | 8,201 | -3.6% | 0.03% | +19.2% |
| EMLP | New | FIRST TRUSTmutual funds - | $456,000 | – | 18,567 | +100.0% | 0.03% | – |
| ODFL | OLD DOMINION FREIGHT LINE | $460,000 | +19.5% | 3,500 | 0.0% | 0.03% | +55.0% | |
| WEC | Sell | WEC ENERGY GROUP | $454,000 | +5.6% | 6,837 | -0.0% | 0.03% | +40.9% |
| NFLX | Sell | NETFLIX INC. | $447,000 | +2.1% | 2,330 | -3.6% | 0.03% | +30.4% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED PLC | $444,000 | -14.3% | 12,515 | -2.0% | 0.03% | +11.1% |
| FISV | Sell | FISERV INC | $445,000 | -25.8% | 3,393 | -27.0% | 0.03% | -3.2% |
| FBT | New | FIRST TRUSTmutual funds - | $444,000 | – | 3,564 | +100.0% | 0.03% | – |
| SHY | Buy | I SHARESmutual funds - | $446,000 | -0.2% | 5,325 | +0.6% | 0.03% | +30.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $439,000 | +0.7% | 6,411 | -1.2% | 0.03% | +30.4% |
| VBK | Sell | VANGUARDmutual funds - | $446,000 | +0.2% | 2,768 | -5.1% | 0.03% | +30.4% |
| ANTM | ANTHEM INC | $449,000 | +18.5% | 1,998 | 0.0% | 0.03% | +50.0% | |
| IVW | Sell | I SHARESmutual funds - | $426,000 | -23.1% | 2,791 | -27.8% | 0.03% | 0.0% |
| IEFA | Buy | I SHARESmutual funds - | $421,000 | +3.2% | 6,382 | +0.4% | 0.03% | +38.1% |
| AXP | AMERICAN EXPRESS | $433,000 | +9.9% | 4,358 | 0.0% | 0.03% | +38.1% | |
| CINF | Sell | CINCINNATI FINANCIAL | $434,000 | -3.1% | 5,784 | -1.1% | 0.03% | +26.1% |
| ADM | Sell | ARCHER DANIELS | $431,000 | -8.7% | 10,751 | -3.1% | 0.03% | +16.0% |
| GPC | Sell | GENUINE PARTS | $405,000 | -4.7% | 4,263 | -3.9% | 0.03% | +22.7% |
| AFL | AFLAC CORPORATION | $403,000 | +7.8% | 4,592 | 0.0% | 0.03% | +42.1% | |
| VTI | Sell | VANGUARDmutual funds - | $398,000 | -33.0% | 2,904 | -36.7% | 0.03% | -12.9% |
| WFCPRJCL | WELLS FARGOpreferred stock | $393,000 | +0.5% | 15,340 | 0.0% | 0.03% | +35.0% | |
| IVE | Buy | I SHARESmutual funds - | $393,000 | +15.2% | 3,440 | +8.6% | 0.03% | +50.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $402,000 | +1.8% | 15,162 | 0.0% | 0.03% | +28.6% | |
| RTMVY | New | RIGHTMOVE PLC | $401,000 | – | 6,400 | +100.0% | 0.03% | – |
| WBC | WABCO HOLDINGS | $402,000 | -2.9% | 2,800 | 0.0% | 0.03% | +22.7% | |
| GGG | Buy | GRACO INC | $402,000 | +9.8% | 8,880 | +200.0% | 0.03% | +42.1% |
| EFV | Buy | I SHARES | $398,000 | +5.3% | 7,214 | +4.4% | 0.03% | +35.0% |
| MKTX | MARKETAXESS HOLDINGS | $390,000 | +9.6% | 1,931 | 0.0% | 0.03% | +36.8% | |
| HF | HFF INC | $391,000 | +23.0% | 8,030 | 0.0% | 0.03% | +52.9% | |
| EBAY | Sell | EBAY INC | $390,000 | -3.2% | 10,330 | -1.4% | 0.03% | +23.8% |
| MTUM | New | I SHARESmutual funds - | $386,000 | – | 3,740 | +100.0% | 0.03% | – |
| VBR | New | VANGUARDmutual funds - | $383,000 | – | 2,881 | +100.0% | 0.03% | – |
| EXC | Sell | EXELON CORPORATION | $389,000 | +1.8% | 9,861 | -2.7% | 0.03% | +30.0% |
| MU | Sell | MICRON TECHNOLOGY | $379,000 | +3.8% | 9,228 | -0.5% | 0.03% | +36.8% |
| CPB | CAMPBELL SOUP COMPANY | $381,000 | +2.7% | 7,915 | 0.0% | 0.03% | +36.8% | |
| PWR | Sell | QUANTA SERVICES INC | $368,000 | -91.4% | 9,406 | -91.8% | 0.02% | -88.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $372,000 | +12.7% | 7,246 | -4.0% | 0.02% | +47.1% |
| MTD | METTLER TOLEDO INTL INC | $372,000 | -1.1% | 600 | 0.0% | 0.02% | +25.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $366,000 | +11.6% | 3,317 | -0.1% | 0.02% | +47.1% |
| MOGA | Sell | MOOG INC- CL A | $373,000 | -86.7% | 4,295 | -87.2% | 0.02% | -82.9% |
| NVDA | Buy | NVIDIA CORP. | $365,000 | +17.7% | 1,886 | +8.6% | 0.02% | +56.2% |
| FIS | FIDELITY NATIONAL INFORMATION | $370,000 | +0.8% | 3,930 | 0.0% | 0.02% | +31.6% | |
| Sell | KENNEDY HARDWARE CO INC.closely held st | $372,000 | -2.1% | 125,008 | -2.3% | 0.02% | +25.0% | |
| XLP | Buy | SPDRmutual funds - | $350,000 | +5.4% | 6,160 | +0.3% | 0.02% | +41.2% |
| VCSH | Sell | VANGUARDmutual funds - | $357,000 | -81.4% | 4,504 | -81.2% | 0.02% | -76.0% |
| VTR | VENTAS,INC | $353,000 | -7.8% | 5,879 | 0.0% | 0.02% | +20.0% | |
| MUB | Buy | I SHARESmutual funds - | $360,000 | +44.6% | 3,250 | +44.4% | 0.02% | +84.6% |
| VOD | Buy | VODAFONE GROUP | $358,000 | +13.3% | 11,237 | +1.2% | 0.02% | +50.0% |
| TGT | Buy | TARGET | $359,000 | +14.0% | 5,490 | +2.8% | 0.02% | +50.0% |
| SHPG | Sell | SHIRE PLC -ADR | $344,000 | -16.7% | 2,218 | -17.9% | 0.02% | +4.5% |
| DRI | DARDEN RESTAURANTS | $346,000 | +21.8% | 3,604 | 0.0% | 0.02% | +53.3% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $334,000 | +62.1% | 17,615 | +19.8% | 0.02% | +109.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $346,000 | -94.5% | 3,647 | -94.1% | 0.02% | -93.0% |
| AVY | Sell | AVERY DENNISON CORPORATION | $337,000 | +10.9% | 2,939 | -4.9% | 0.02% | +43.8% |
| VV | VANGUARDmutual funds - | $336,000 | +6.3% | 2,740 | 0.0% | 0.02% | +43.8% | |
| MET | Sell | METLIFE | $333,000 | -4.6% | 6,574 | -2.1% | 0.02% | +27.8% |
| XLE | Sell | SPDRmutual funds - | $328,000 | -34.1% | 4,540 | -37.6% | 0.02% | -15.4% |
| GM | Buy | GENERAL MOTORS CO | $318,000 | +1.9% | 7,746 | +0.4% | 0.02% | +37.5% |
| BDX | New | BECTON DICKINSON & CO | $327,000 | – | 1,526 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HOLDING INC | $331,000 | +10.7% | 8,273 | +10.7% | 0.02% | +37.5% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $318,000 | +7.1% | 1,650 | 0.0% | 0.02% | +46.7% | |
| BIV | Sell | VANGUARD | $328,000 | -2.4% | 3,909 | -1.5% | 0.02% | +22.2% |
| AZPN | Sell | ASPEN TECHNOLOGY,INC. | $330,000 | 0.0% | 4,990 | -5.1% | 0.02% | +29.4% |
| VVC | Sell | VECTREN CORPORATION | $315,000 | -3.1% | 4,843 | -2.0% | 0.02% | +23.5% |
| DCI | Sell | DONALDSON | $307,000 | +3.7% | 6,271 | -2.5% | 0.02% | +40.0% |
| VYM | Sell | VANGUARDmutual funds - | $313,000 | +2.0% | 3,664 | -3.2% | 0.02% | +31.2% |
| GSPRA | GOLDMAN SACHS GROUPpreferred stock | $306,000 | -5.0% | 13,550 | 0.0% | 0.02% | +23.5% | |
| DRQ | Sell | DRIL-QUIP INC. | $303,000 | -3.8% | 6,350 | -11.0% | 0.02% | +31.2% |
| POOL | POOL CORP. | $304,000 | +19.7% | 2,345 | 0.0% | 0.02% | +61.5% | |
| PX | Sell | PRAXAIR INC. | $310,000 | -6.6% | 2,001 | -15.9% | 0.02% | +23.5% |
| AGNC | New | AGNC INVESTMENT CORP | $307,000 | – | 15,185 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO PLC | $309,000 | +0.7% | 2,120 | -8.8% | 0.02% | +31.2% |
| IYW | Buy | I SHARESmutual funds - | $300,000 | +14.5% | 1,845 | +5.7% | 0.02% | +42.9% |
| CMI | Sell | CUMMINS INC. | $296,000 | -0.7% | 1,673 | -5.6% | 0.02% | +25.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $302,000 | -11.2% | 16,897 | -9.4% | 0.02% | +11.1% |
| FLIR | Sell | FLIR SYSTEMS INC. | $297,000 | +12.1% | 6,371 | -6.4% | 0.02% | +42.9% |
| FOXF | FOX FACTORY HOLDING CORP | $299,000 | -9.9% | 7,700 | 0.0% | 0.02% | +17.6% | |
| RRC | Sell | RANGE RESOURCES CORP | $297,000 | -73.7% | 17,408 | -69.8% | 0.02% | -66.1% |
| FLRN | SPDRmutual funds - | $300,000 | 0.0% | 9,775 | 0.0% | 0.02% | +25.0% | |
| SRE | Buy | SEMPRA ENERGY | $295,000 | -5.1% | 2,758 | +1.3% | 0.02% | +25.0% |
| SHW | Sell | SHERWIN WILLIAMS | $279,000 | +13.9% | 681 | -0.4% | 0.02% | +46.2% |
| GLD | Sell | SPDRmutual funds - | $276,000 | -79.0% | 2,237 | -79.4% | 0.02% | -72.5% |
| CNI | Sell | CANADIAN NAT'L RAILWAY CO | $278,000 | -6.4% | 3,364 | -6.3% | 0.02% | +26.7% |
| ADX | ADAMSmutual funds - | $277,000 | -1.1% | 18,390 | 0.0% | 0.02% | +26.7% | |
| BIDU | Buy | BAIDU INC | $287,000 | -4.0% | 1,227 | +1.5% | 0.02% | +18.8% |
| MC | New | MOELIS & CO | $284,000 | – | 5,850 | +100.0% | 0.02% | – |
| VMC | Sell | VULCAN MATERIALS INC | $274,000 | +2.2% | 2,135 | -4.5% | 0.02% | +35.7% |
| WMB | THE WILLIAMS COMPANIES INC | $286,000 | +1.4% | 9,377 | 0.0% | 0.02% | +26.7% | |
| STND | STANDARD AVB FINANCIAL CORP | $263,000 | +1.9% | 8,754 | 0.0% | 0.02% | +38.5% | |
| ABAX | ABAXIS INC. | $272,000 | +10.6% | 5,500 | 0.0% | 0.02% | +38.5% | |
| NI | Sell | NISOURCE INC | $271,000 | +0.4% | 10,536 | -0.2% | 0.02% | +28.6% |
| IWV | I SHARESmutual funds - | $268,000 | +5.9% | 1,695 | 0.0% | 0.02% | +38.5% | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $266,000 | +16.7% | 4,723 | -3.1% | 0.02% | +50.0% |
| HSY | Buy | THE HERSHEY COMPANY | $270,000 | +13.9% | 2,381 | +9.9% | 0.02% | +50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GRP | $273,000 | -4.5% | 3,875 | -6.9% | 0.02% | +20.0% |
| IJJ | Sell | I SHARESmutual funds - | $255,000 | -1.9% | 1,595 | -6.1% | 0.02% | +21.4% |
| VOT | VANGUARDmutual funds - | $256,000 | +4.9% | 2,003 | 0.0% | 0.02% | +30.8% | |
| EOI | EATON VANCE ENHANCED EQUITYmutual funds - | $248,000 | +3.8% | 17,079 | 0.0% | 0.02% | +41.7% | |
| TXT | TEXTRON INC | $257,000 | +4.9% | 4,550 | 0.0% | 0.02% | +30.8% | |
| GD | Sell | GENERAL DYNAMICS | $256,000 | -2.3% | 1,259 | -1.3% | 0.02% | +21.4% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $246,000 | 0.0% | 12,832 | +2.1% | 0.02% | +30.8% |
| A | Sell | AGILENT TECHNOLOGIES | $248,000 | -2.4% | 3,710 | -6.3% | 0.02% | +30.8% |
| APAM | ARTISAN PARTNERS ASSET MGMT | $255,000 | +20.9% | 6,460 | 0.0% | 0.02% | +54.5% | |
| AZO | Sell | AUTOZONE INC | $245,000 | +12.9% | 345 | -5.5% | 0.02% | +54.5% |
| ZTS | Sell | ZOETIS INC | $252,000 | -96.9% | 3,495 | -97.3% | 0.02% | -96.0% |
| BFA | New | BROWN-FORMAN CORP | $252,000 | – | 3,750 | +100.0% | 0.02% | – |
| ROLL | RBC BEARINGS | $250,000 | +0.8% | 1,980 | 0.0% | 0.02% | +30.8% | |
| DTE | D T E ENERGY CO | $247,000 | +2.1% | 2,256 | 0.0% | 0.02% | +30.8% | |
| DVN | New | DEVON ENERGY | $257,000 | – | 6,203 | +100.0% | 0.02% | – |
| ITB | Buy | I SHARESmutual funds - | $245,000 | +20.1% | 5,612 | +0.7% | 0.02% | +54.5% |
| TM | Sell | TOYOTA MOTOR CORP | $231,000 | +1.8% | 1,820 | -4.2% | 0.02% | +33.3% |
| LB | New | L BRANDS INC | $234,000 | – | 3,894 | +100.0% | 0.02% | – |
| MMC | MARSH & MCLENNAN | $240,000 | -2.8% | 2,942 | 0.0% | 0.02% | +23.1% | |
| HPQ | Sell | HP INC | $243,000 | +5.2% | 11,562 | -0.2% | 0.02% | +33.3% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $229,000 | -92.9% | 2,416 | -93.6% | 0.02% | -90.5% |
| NOV | Sell | NATIONAL-OILWELL VARCO | $238,000 | -6.3% | 6,609 | -7.0% | 0.02% | +23.1% |
| IEMG | ISHARESmutual funds - | $224,000 | +5.7% | 3,932 | 0.0% | 0.02% | +36.4% | |
| RF | Buy | REGIONS FINANCIAL CORP | $226,000 | +34.5% | 13,104 | +19.1% | 0.02% | +66.7% |
| PFG | PRINCIPAL FINANCIAL GROUP | $226,000 | +9.7% | 3,203 | 0.0% | 0.02% | +36.4% | |
| TY | Buy | TRI- CONTINENTAL CORP.mutual funds - | $228,000 | +5.6% | 8,473 | +0.1% | 0.02% | +36.4% |
| NVS | Sell | NOVARTIS A G ADR | $227,000 | -3.8% | 2,694 | -2.2% | 0.02% | +25.0% |
| URI | Sell | UNITED RENTALS, INC. | $220,000 | -92.4% | 1,277 | -93.9% | 0.02% | -90.1% |
| VLO | New | VALERO ENERGY | $219,000 | – | 2,379 | +100.0% | 0.02% | – |
| MPLX | MPLX LP | $215,000 | +1.9% | 6,046 | 0.0% | 0.02% | +36.4% | |
| KR | New | KROGER | $227,000 | – | 8,283 | +100.0% | 0.02% | – |
| JKHY | New | HENRY (JACK) & ASSOCIATES | $215,000 | – | 1,840 | +100.0% | 0.02% | – |
| WM | New | WASTE MANAGEMENT | $215,000 | – | 2,495 | +100.0% | 0.02% | – |
| CCL | CARNIVAL CORP | $227,000 | +2.7% | 3,416 | 0.0% | 0.02% | +25.0% | |
| APA | Buy | APACHE CORP | $216,000 | -6.5% | 5,129 | +1.7% | 0.02% | +25.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $205,000 | +2.5% | 1,209 | -10.2% | 0.01% | +40.0% |
| ECL | New | ECOLAB INC | $201,000 | – | 1,500 | +100.0% | 0.01% | – |
| SBPRD | New | SAFE BULKERS INCpreferred stock | $212,000 | – | 9,000 | +100.0% | 0.01% | – |
| SMTC | SEMTECH CORP. | $205,000 | -8.9% | 6,000 | 0.0% | 0.01% | +16.7% | |
| XYL | Sell | XYLEM INC | $213,000 | 0.0% | 3,131 | -7.6% | 0.01% | +27.3% |
| CME | New | CME GROUP | $205,000 | – | 1,404 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $206,000 | -11.6% | 5,403 | -6.9% | 0.01% | +16.7% |
| MSF | MORGAN STANLEYmutual funds - | $202,000 | +3.1% | 11,300 | 0.0% | 0.01% | +40.0% | |
| ES | Sell | EVERSOURCE ENERGY | $203,000 | +1.5% | 3,208 | -3.1% | 0.01% | +40.0% |
| HIG | HARTFORD FINANCIAL CORP | $209,000 | +1.5% | 3,715 | 0.0% | 0.01% | +27.3% | |
| EPAM | New | EPAM SYSTEMS | $204,000 | – | 1,900 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HOLDINGS PLC | $214,000 | +3.4% | 4,139 | -1.4% | 0.01% | +27.3% |
| NUO | NUVEENmutual funds - | $199,000 | -2.5% | 13,586 | 0.0% | 0.01% | +18.2% | |
| ABEV | Sell | AMBEV SA | $175,000 | -7.4% | 27,080 | -5.5% | 0.01% | +20.0% |
| NWBI | NORTHWEST BANCSHARES INC | $174,000 | -2.8% | 10,379 | 0.0% | 0.01% | +33.3% | |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $176,000 | -1.1% | 17,357 | 0.0% | 0.01% | +33.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $166,000 | -1.2% | 11,561 | +1.1% | 0.01% | +22.2% |
| SBLK | STAR BULK CARRIERS CORP | $159,000 | +16.1% | 14,125 | 0.0% | 0.01% | +57.1% | |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $144,000 | -40.5% | 620,307 | 0.0% | 0.01% | -23.1% | |
| FMCCH | FREDDIE MACpreferred stock | $130,000 | +27.5% | 10,000 | 0.0% | 0.01% | +80.0% | |
| FMCKM | FREDDIE MACpreferred stock | $127,000 | +17.6% | 20,000 | 0.0% | 0.01% | +50.0% | |
| AMID | New | AMERICAN MIDSTREAM PARTNERS LP | $134,000 | – | 10,000 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER CEN-SPON ADR | $124,000 | -4.6% | 18,831 | +0.7% | 0.01% | +14.3% |
| FMCCM | FREDDIE MACpreferred stock | $125,000 | +31.6% | 10,000 | 0.0% | 0.01% | +60.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | $104,000 | +13.0% | 14,250 | 0.0% | 0.01% | +40.0% | |
| PSEC | New | PROSPECT CAPITAL CORP | $107,000 | – | 15,917 | +100.0% | 0.01% | – |
| KBS REAL ESTATE INV TRUST II | $71,000 | -2.7% | 15,957 | 0.0% | 0.01% | +25.0% | ||
| NOK | NOKIA CORP | $65,000 | -21.7% | 13,821 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDES TSB GROUP PLC -ADR | $61,000 | +3.4% | 16,250 | 0.0% | 0.00% | +33.3% | |
| ECR | ECLIPSE RESOURCES CORP | $62,000 | -3.1% | 25,460 | 0.0% | 0.00% | +33.3% | |
| MFG | MIZUHO FINANCIAL GROUP | $47,000 | +2.2% | 12,830 | 0.0% | 0.00% | +50.0% | |
| UEC | New | URANIUM ENERGY | $27,000 | – | 15,000 | +100.0% | 0.00% | – |
| AXAS | ABRAXAS PETROLEUM CORP | $27,000 | +28.6% | 11,000 | 0.0% | 0.00% | +100.0% | |
| PRGB | Exit | PROTEA BIOSCIENCES GROUP INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC. | $0 | – | -11,729 | -100.0% | -0.00% | – |
| FTLS | Exit | FIRST TRUSTmutual funds - | $0 | – | -5,881 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,615 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -4,692 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,313 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODUCTS COMPANY | $0 | – | -4,571 | -100.0% | -0.01% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -49,413 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HOLDINGS INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -102 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -33,148 | -100.0% | -0.02% | – |
| XLI | Exit | SPDRmutual funds - | $0 | – | -5,357 | -100.0% | -0.02% | – |
| CLNSPRB | Exit | COLONY NORTHSTAR INCpreferred stock | $0 | – | -15,100 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RESOURCES | $0 | – | -46,725 | -100.0% | -0.02% | – |
| GLT | Exit | GLATFELTER | $0 | – | -24,128 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP. | $0 | – | -12,852 | -100.0% | -0.02% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -16,174 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -18,500 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARDmutual funds - | $0 | – | -3,490 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RESOURCES | $0 | – | -25,727 | -100.0% | -0.03% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -60,430 | -100.0% | -0.03% | – |
| IYT | Exit | I SHARESmutual funds - | $0 | – | -2,966 | -100.0% | -0.03% | – |
| BCR | Exit | C.R BARD INC. | $0 | – | -1,677 | -100.0% | -0.03% | – |
| FBNC | Exit | FIRST BANCORP | $0 | – | -15,931 | -100.0% | -0.03% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -34,156 | -100.0% | -0.03% | – |
| DD | Exit | EI DU PONT DE NEMOURS | $0 | – | -7,464 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINANCIAL CORP. | $0 | – | -34,078 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -12,906 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TRUSTmutual funds - | $0 | – | -6,569 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -27,337 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC. | $0 | – | -43,691 | -100.0% | -0.04% | – |
| IXN | Exit | I SHARESmutual funds - | $0 | – | -4,934 | -100.0% | -0.04% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -15,570 | -100.0% | -0.04% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -23,700 | -100.0% | -0.04% | – |
| IHI | Exit | I SHARESmutual funds - | $0 | – | -4,251 | -100.0% | -0.04% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -9,734 | -100.0% | -0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -41,486 | -100.0% | -0.04% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -23,345 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP. | $0 | – | -39,142 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -56,997 | -100.0% | -0.04% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -87,766 | -100.0% | -0.04% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -11,966 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -14,993 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -48,287 | -100.0% | -0.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGIES | $0 | – | -30,371 | -100.0% | -0.04% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -23,061 | -100.0% | -0.04% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -8,167 | -100.0% | -0.04% | – |
| ITA | Exit | I SHARESmutual funds - | $0 | – | -4,681 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -138,023 | -100.0% | -0.04% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -55,580 | -100.0% | -0.05% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -34,397 | -100.0% | -0.05% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INTL, | $0 | – | -8,344 | -100.0% | -0.05% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -10,390 | -100.0% | -0.05% | – |
| IART | Exit | INTEGRA LIFESCIENCES | $0 | – | -18,600 | -100.0% | -0.05% | – |
| TRMK | Exit | TRUSTMARK CORP. | $0 | – | -28,160 | -100.0% | -0.05% | – |
| FXH | Exit | FIRST TRUSTmutual funds - | $0 | – | -14,203 | -100.0% | -0.05% | – |
| PBP | Exit | POWERSHARESmutual funds - | $0 | – | -42,722 | -100.0% | -0.05% | – |
| UNF | Exit | UNIFIRST CORP. | $0 | – | -6,411 | -100.0% | -0.05% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -54,554 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP. | $0 | – | -5,436 | -100.0% | -0.05% | – |
| BANR | Exit | BANNER CORP | $0 | – | -16,169 | -100.0% | -0.05% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -66,980 | -100.0% | -0.06% | – |
| PAY | Exit | VERIFONE HOLDINGS INC. | $0 | – | -57,706 | -100.0% | -0.06% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -9,232 | -100.0% | -0.06% | – |
| IXUS | Exit | I SHARESmutual funds - | $0 | – | -20,751 | -100.0% | -0.07% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -27,282 | -100.0% | -0.07% | – |
| TTE | Exit | TOTAL FINA SA SPON ADR | $0 | – | -25,000 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -23,000 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -16,584 | -100.0% | -0.08% | – |
| VTIP | Exit | VANGUARDmutual funds - | $0 | – | -29,556 | -100.0% | -0.08% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -91,020 | -100.0% | -0.08% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -12,461 | -100.0% | -0.08% | – |
| AAON | Exit | AAON INC | $0 | – | -44,987 | -100.0% | -0.08% | – |
| OSIS | Exit | OSI SYSTEMS | $0 | – | -17,549 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER (ARTHUR J.) & CO. | $0 | – | -27,210 | -100.0% | -0.09% | – |
| FL | Exit | FOOT LOCKER, INC. | $0 | – | -48,452 | -100.0% | -0.09% | – |
| R | Exit | RYDER SYSTEM, INC. | $0 | – | -20,528 | -100.0% | -0.09% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS | $0 | – | -16,431 | -100.0% | -0.09% | – |
| NEOG | Exit | NEOGEN CORPORATION | $0 | – | -23,000 | -100.0% | -0.09% | – |
| VB | Exit | VANGUARDmutual funds - | $0 | – | -13,383 | -100.0% | -0.10% | – |
| IAC | Exit | IAC/INTERACTIVE CORP | $0 | – | -16,674 | -100.0% | -0.10% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -15,000 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC. | $0 | – | -10,743 | -100.0% | -0.10% | – |
| ICLR | Exit | ICON PLC | $0 | – | -18,044 | -100.0% | -0.11% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -25,000 | -100.0% | -0.11% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -18,767 | -100.0% | -0.12% | – |
| HRC | Exit | HILL-ROM HOLDINGS | $0 | – | -30,868 | -100.0% | -0.12% | – |
| LPX | Exit | LOUISIANA PACIFIC CORPORATION | $0 | – | -87,405 | -100.0% | -0.12% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS, | $0 | – | -166,981 | -100.0% | -0.12% | – |
| LEA | Exit | LEAR CORP | $0 | – | -15,000 | -100.0% | -0.14% | – |
| SF | Exit | STIFEL FINANCIAL | $0 | – | -50,647 | -100.0% | -0.14% | – |
| FLOT | Exit | I SHARESmutual funds - | $0 | – | -56,954 | -100.0% | -0.15% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP. | $0 | – | -34,068 | -100.0% | -0.16% | – |
| TER | Exit | TERADYNE | $0 | – | -81,430 | -100.0% | -0.16% | – |
| XOP | Exit | SPDR | $0 | – | -91,500 | -100.0% | -0.16% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -66,599 | -100.0% | -0.17% | – |
| SAP | Exit | SAP SE-SPONSORED ADR | $0 | – | -31,110 | -100.0% | -0.18% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -254,592 | -100.0% | -0.20% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -25,760 | -100.0% | -0.20% | – |
| LII | Exit | LENNOX INTERNATIONAL INC. | $0 | – | -23,019 | -100.0% | -0.22% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -79,286 | -100.0% | -0.22% | – |
| HXL | Exit | HEXCEL | $0 | – | -74,777 | -100.0% | -0.22% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -51,175 | -100.0% | -0.25% | – |
| VNTV | Exit | VANTIV, | $0 | – | -77,140 | -100.0% | -0.28% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -38,730 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE.COM,INC | $0 | – | -64,014 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 7.3% |
| WESBANCO INC | 41 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 4.9% |
| MICROSOFT | 41 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 2.4% |
| JP MORGAN CHASE | 41 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE | 41 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 41 | Q3 2023 | 2.0% |
| MERCK & CO | 41 | Q3 2023 | 1.9% |
| AMAZON.COM | 41 | Q3 2023 | 2.9% |
View WESBANCO BANK INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
View WESBANCO BANK INC'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.