$3.1 Billion is the total value of TRUIST FINANCIAL CORP's 1607 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFequity | $72,306,000 | +14.7% | 1,077,664 | +9.1% | 2.33% | +4.3% |
| IWF | Buy | ISHARES RUSSELLequity | $60,321,000 | +19.2% | 701,815 | +8.4% | 1.94% | +8.3% |
| SPY | Buy | S & P 500equity | $42,386,000 | +13.9% | 229,498 | +3.6% | 1.37% | +3.6% |
| QCOM | Buy | QUALCOMM | $39,055,000 | +16.6% | 525,984 | +5.7% | 1.26% | +6.0% |
| CVX | Buy | CHEVRON CORP | $36,520,000 | +3.0% | 292,367 | +0.1% | 1.18% | -6.4% |
| PEP | Buy | PEPSICO INC | $33,387,000 | +5.6% | 402,555 | +1.2% | 1.08% | -3.9% |
| NVS | Buy | NOVARTIS A Gforeign stock | $30,035,000 | +7.2% | 373,675 | +2.3% | 0.97% | -2.5% |
| EEM | Buy | ISHARES MSCIequity | $28,514,000 | +9.1% | 682,225 | +6.3% | 0.92% | -0.8% |
| EFV | Buy | ISHARESequity | $27,500,000 | +48.3% | 480,777 | +41.1% | 0.89% | +34.9% |
| MCD | Buy | MCDONALDS CORP. | $26,495,000 | +1.0% | 273,064 | +0.1% | 0.85% | -8.2% |
| TRV | Buy | THE TRAVELERS | $25,724,000 | +7.0% | 284,111 | +0.1% | 0.83% | -2.7% |
| KO | Buy | COCA-COLA CO/THE | $24,973,000 | +19.0% | 604,502 | +9.1% | 0.80% | +8.3% |
| SE | Buy | SPECTRA ENERGY | $24,854,000 | +8.4% | 697,766 | +4.1% | 0.80% | -1.5% |
| MET | Buy | METLIFE INC | $23,905,000 | +20.6% | 443,345 | +5.0% | 0.77% | +9.7% |
| IJR | Buy | ISHARES S&Pequity | $23,313,000 | +11.7% | 213,624 | +2.1% | 0.75% | +1.5% |
| UL | Buy | UNILEVERforeign stock | $23,128,000 | +10.2% | 561,357 | +3.2% | 0.74% | +0.3% |
| OXY | Buy | OCCIDENTAL | $22,278,000 | +4.3% | 234,257 | +2.6% | 0.72% | -5.2% |
| ESV | Buy | ENSCO PLCforeign stock | $22,087,000 | +8.2% | 386,276 | +1.7% | 0.71% | -1.5% |
| OMC | Buy | OMNICOM GROUP CO | $21,858,000 | +18.1% | 293,915 | +0.8% | 0.70% | +7.3% |
| TGT | Buy | TARGET CORP | $21,507,000 | -0.4% | 339,917 | +0.7% | 0.69% | -9.4% |
| SLB | Buy | SCHLUMBERGER LTD | $21,469,000 | +3.9% | 238,263 | +1.9% | 0.69% | -5.5% |
| SCZ | Buy | ISHARESequity | $21,213,000 | +33.6% | 416,118 | +27.1% | 0.68% | +21.3% |
| BAX | Buy | BAXTER | $21,085,000 | +9.9% | 303,150 | +3.8% | 0.68% | -0.1% |
| GIS | Buy | GENERAL MILLS IN | $20,352,000 | +8.0% | 407,760 | +3.6% | 0.66% | -1.8% |
| KMI | Buy | KINDER MORGAN IN | $19,398,000 | +1.9% | 538,819 | +0.7% | 0.62% | -7.3% |
| IWR | Buy | ISHARES RUSSELLequity | $18,394,000 | +8.0% | 122,638 | +0.2% | 0.59% | -1.7% |
| IWD | Buy | ISHARES RUSSELLequity | $18,255,000 | +23.4% | 193,857 | +13.0% | 0.59% | +12.2% |
| UPS | Buy | UNITED PARCEL | $17,086,000 | +22.0% | 162,593 | +6.1% | 0.55% | +10.9% |
| T | Buy | AT&T INC | $16,477,000 | +4.1% | 468,639 | +0.2% | 0.53% | -5.3% |
| ABT | Buy | ABBOTT | $16,387,000 | +20.6% | 427,520 | +4.4% | 0.53% | +9.8% |
| LNC | Buy | LINCOLN NATIONAL | $16,163,000 | +77.7% | 313,112 | +44.5% | 0.52% | +61.8% |
| CBI | Buy | CHICAGO BRIDGE &foreign stock | $15,830,000 | +29.1% | 190,401 | +5.2% | 0.51% | +17.2% |
| VNQ | Buy | VANGUARDspecialty | $15,519,000 | +25.6% | 240,373 | +28.7% | 0.50% | +14.2% |
| COP | Buy | CONOCOPHILLIPS | $15,257,000 | +3.8% | 215,955 | +2.1% | 0.49% | -5.6% |
| VOD | Buy | VODAFONE GROUPforeign stock | $14,865,000 | +12.0% | 378,158 | +0.2% | 0.48% | +1.9% |
| DIS | Buy | THE WALT DISNEY | $14,525,000 | +25.2% | 190,104 | +5.6% | 0.47% | +13.9% |
| TRN | Buy | TRINITY INDUSTRI | $14,333,000 | +28.7% | 262,905 | +7.0% | 0.46% | +17.0% |
| RCI | Buy | ROGERS COMMUNICAforeign stock | $14,340,000 | +39.0% | 316,886 | +32.1% | 0.46% | +26.2% |
| V107SC | Buy | WELLPOINT INC | $13,956,000 | +17.5% | 151,055 | +6.3% | 0.45% | +6.9% |
| FLS | Buy | FLOWSERVE CORP | $13,439,000 | +33.9% | 170,485 | +5.9% | 0.43% | +21.6% |
| IJK | Buy | ISHARES S&Pequity | $13,218,000 | +21.9% | 88,008 | +12.9% | 0.43% | +10.9% |
| DVY | Buy | ISHARES DJ SELECequity | $12,577,000 | +11.0% | 176,268 | +3.2% | 0.40% | +1.0% |
| SAP | Buy | SAP AKTIENGESELLforeign stock | $12,553,000 | +20.4% | 144,060 | +2.2% | 0.40% | +9.5% |
| BMY | Buy | BRISTOL-MYERS | $12,296,000 | +18.8% | 231,336 | +3.5% | 0.40% | +7.9% |
| IJJ | Buy | ISHARESequity | $12,108,000 | +25.8% | 104,179 | +17.0% | 0.39% | +14.4% |
| MXIM | Buy | MAXIM INTEGRATED | $12,034,000 | +1.7% | 431,281 | +8.7% | 0.39% | -7.4% |
| BR | Buy | BROADRIDGE | $12,035,000 | +29.9% | 304,530 | +4.4% | 0.39% | +18.3% |
| ESRX | Buy | EXPRESS SCRIPTS | $11,906,000 | +49.0% | 169,502 | +31.1% | 0.38% | +35.7% |
| IGIB | Buy | ISHARESfixed inc | $11,623,000 | +22.1% | 107,743 | +22.2% | 0.37% | +11.0% |
| IWM | Buy | ISHARES RUSSELLequity | $11,412,000 | +14.8% | 98,925 | +6.1% | 0.37% | +4.5% |
| PNR | Buy | PENTAIR LTD | $11,327,000 | +21.3% | 145,837 | +1.5% | 0.36% | +10.3% |
| 6107SC | Buy | URS CORP NEW | $11,235,000 | +5.9% | 212,019 | +7.4% | 0.36% | -3.7% |
| EFG | Buy | ISHARESequity | $11,205,000 | +101.1% | 156,758 | +91.7% | 0.36% | +83.2% |
| IGSB | Buy | ISHARESfixed inc | $11,175,000 | +32.3% | 105,967 | +32.1% | 0.36% | +20.4% |
| AGCO | Buy | AGCO CORPORATION | $10,859,000 | +4.5% | 183,464 | +6.7% | 0.35% | -4.9% |
| VUG | Buy | VANGUARDequity | $10,723,000 | +18.1% | 115,245 | +7.4% | 0.34% | +7.1% |
| CNC | Buy | CENTENE CORP | $10,533,000 | -1.9% | 178,678 | +6.4% | 0.34% | -10.8% |
| SPDW | Buy | SPDR S&P WORLDequity | $10,256,000 | +79.2% | 349,547 | +71.0% | 0.33% | +62.6% |
| DAR | Buy | DARLING | $10,114,000 | +14.3% | 484,420 | +15.9% | 0.33% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $9,973,000 | +12.5% | 259,778 | +0.7% | 0.32% | +2.2% |
| HBI | Buy | HANESBRANDS INC | $9,805,000 | +48.8% | 139,539 | +31.9% | 0.32% | +35.6% |
| VTV | Buy | VANGUARDequity | $9,757,000 | +18.0% | 127,724 | +7.8% | 0.31% | +7.2% |
| BRKB | Buy | BERKSHIRE | $9,553,000 | +25.4% | 80,577 | +20.1% | 0.31% | +14.1% |
| WU | Buy | WESTERN UNION CO | $9,291,000 | +12.5% | 538,584 | +21.7% | 0.30% | +2.0% |
| IJS | Buy | ISHARES S&Pequity | $9,140,000 | +11.7% | 82,146 | +2.7% | 0.29% | +1.4% |
| TSM | Buy | TAIWAN SEMICONDUforeign stock | $8,859,000 | +8.3% | 507,979 | +5.3% | 0.28% | -1.7% |
| NFX | Buy | NEWFIELD | $8,818,000 | -5.8% | 358,048 | +4.8% | 0.28% | -14.2% |
| DUK | Buy | DUKE ENERGY CORP | $8,819,000 | +4.6% | 127,793 | +1.2% | 0.28% | -5.0% |
| THO | Buy | THOR INDS INC | $8,433,000 | -0.1% | 152,684 | +5.0% | 0.27% | -9.0% |
| VO | Buy | VANGUARDequity | $8,298,000 | +14.2% | 75,425 | +6.4% | 0.27% | +3.9% |
| IEX | Buy | IDEX CORP | $8,174,000 | +19.8% | 110,672 | +5.9% | 0.26% | +8.7% |
| LQD | Buy | ISHARES GOLDMANfixed inc | $8,113,000 | +17.6% | 71,046 | +16.9% | 0.26% | +7.0% |
| CHKP | Buy | CHECKPOINTforeign stock | $8,063,000 | +16.8% | 125,016 | +2.4% | 0.26% | +6.1% |
| ACN | Buy | ACCENTUREforeign stock | $8,034,000 | +1081.5% | 97,710 | +958.6% | 0.26% | +979.2% |
| TTE | Buy | TOTAL S A SPONSOforeign stock | $7,982,000 | +6.7% | 130,277 | +0.8% | 0.26% | -3.0% |
| 4107PS | Buy | MEADWESTVACO COR | $7,877,000 | +1.8% | 213,292 | +5.8% | 0.25% | -7.3% |
| TKR | Buy | THE TIMKEN COMPA | $7,831,000 | +0.7% | 142,199 | +10.4% | 0.25% | -8.7% |
| WPP | Buy | WPP PLCforeign stock | $7,743,000 | +15.7% | 67,418 | +3.7% | 0.25% | +5.1% |
| LOW | Buy | LOWE'S COMPANIES | $7,402,000 | +29.5% | 149,365 | +24.4% | 0.24% | +17.8% |
| IVW | Buy | ISHARES S&Pequity | $7,334,000 | +24.4% | 74,262 | +12.6% | 0.24% | +12.9% |
| IJT | Buy | ISHARES S&Pequity | $7,230,000 | +10.6% | 60,951 | +1.0% | 0.23% | +0.4% |
| CLH | Buy | CLEAN HARBORS IN | $7,162,000 | +156.6% | 119,462 | +151.0% | 0.23% | +133.3% |
| PII | Buy | POLARIS | $7,006,000 | +26.8% | 48,108 | +12.5% | 0.23% | +15.3% |
| TDW | Buy | TIDEWATER INC | $6,568,000 | +45.1% | 110,826 | +45.3% | 0.21% | +32.5% |
| EMC | Buy | EMC CORPORATION | $6,457,000 | +13.5% | 256,713 | +15.3% | 0.21% | +3.0% |
| ICE | New | INTERCONTINENTAL | $6,356,000 | – | 28,259 | +100.0% | 0.20% | – |
| BP | Buy | BP P.L.C.foreign stock | $6,286,000 | +31.8% | 129,302 | +13.9% | 0.20% | +20.1% |
| CTSH | Buy | COGNIZANT | $6,023,000 | +32.1% | 59,645 | +7.4% | 0.19% | +19.8% |
| F | Buy | FORD | $5,949,000 | -8.3% | 385,517 | +0.3% | 0.19% | -16.5% |
| BAC | Buy | BANK OF AMERICA | $5,717,000 | +28.5% | 367,153 | +13.9% | 0.18% | +16.5% |
| APA | Buy | APACHE | $5,656,000 | +7.2% | 65,812 | +6.2% | 0.18% | -2.7% |
| MUB | Buy | ISHARESfixed inc | $5,618,000 | +4.9% | 54,153 | +5.7% | 0.18% | -4.7% |
| OGE | Buy | OGE ENERGY CORP | $5,530,000 | -4.5% | 163,116 | +1.7% | 0.18% | -13.2% |
| RWX | Buy | SPDR DJ WILSHIREspecialty | $5,416,000 | +15.9% | 131,433 | +18.5% | 0.17% | +4.8% |
| TEVA | Buy | TEVAforeign stock | $5,386,000 | +8.6% | 134,384 | +2.3% | 0.17% | -1.1% |
| KMB | Buy | KIMBERLY-CLARK | $5,287,000 | +19.8% | 50,608 | +8.1% | 0.17% | +9.0% |
| HYG | Buy | ISHARESfixed inc | $5,203,000 | +48.4% | 56,013 | +46.3% | 0.17% | +35.5% |
| KRFT | Buy | KRAFT FOODS GROU | $5,195,000 | +7.0% | 96,360 | +4.2% | 0.17% | -2.9% |
| AZN | Buy | ASTRAZENECAforeign stock | $5,115,000 | +22.4% | 86,143 | +7.1% | 0.16% | +11.5% |
| RDSA | Buy | ROYAL DUTCH SHELforeign stock | $5,107,000 | +18.8% | 71,647 | +9.4% | 0.16% | +8.6% |
| BBVA | Buy | BANCO BILBAOforeign stock | $4,893,000 | +37.9% | 394,962 | +24.5% | 0.16% | +25.4% |
| RDSB | Buy | ROYAL DUTCH SHELforeign stock | $4,888,000 | +11.7% | 65,082 | +2.4% | 0.16% | +1.3% |
| MDY | Buy | SPDR S&P MIDCAPequity | $4,835,000 | +9.9% | 19,799 | +1.9% | 0.16% | 0.0% |
| BIDU | Buy | BAIDU INCforeign stock | $4,773,000 | +26.4% | 26,834 | +10.3% | 0.15% | +14.9% |
| IMO | Buy | IMPERIAL OILforeign stock | $4,670,000 | +18.7% | 105,560 | +18.0% | 0.15% | +7.9% |
| ASH | Buy | ASHLAND INC | $4,607,000 | +9.3% | 47,480 | +4.2% | 0.15% | -0.7% |
| COST | Buy | COSTCO WHOLESALE | $4,520,000 | +3.7% | 37,976 | +0.3% | 0.15% | -5.2% |
| WMB | Buy | WILLIAMS | $4,449,000 | +12.3% | 115,338 | +5.9% | 0.14% | +2.1% |
| IWN | Buy | ISHARES RUSSELLequity | $4,428,000 | +61.7% | 44,502 | +48.9% | 0.14% | +47.4% |
| CNI | Buy | CANADIANforeign stock | $4,409,000 | +11.3% | 77,330 | +97.9% | 0.14% | +1.4% |
| WMT | Buy | WAL-MART STORES | $4,390,000 | +8.8% | 55,785 | +2.2% | 0.14% | -1.4% |
| NGG | Buy | NATIONAL GRIDforeign stock | $4,365,000 | +12.6% | 66,830 | +1.8% | 0.14% | +2.9% |
| BCS | Buy | BARCLAYS PLC -foreign stock | $4,324,000 | +39.6% | 238,472 | +31.1% | 0.14% | +26.4% |
| HON | Buy | HONEYWELL | $4,274,000 | +10.6% | 46,776 | +0.5% | 0.14% | +0.7% |
| GSK | Buy | GLAXOSMITHKLINEforeign stock | $4,286,000 | +7.0% | 80,259 | +0.5% | 0.14% | -2.8% |
| SNY | Buy | SANOFIforeign stock | $4,132,000 | +16.6% | 77,046 | +10.1% | 0.13% | +5.6% |
| AXP | Buy | AMERICAN EXPRESS | $4,122,000 | +28.6% | 45,417 | +7.0% | 0.13% | +16.7% |
| ITUB | Buy | ITAUforeign stock | $4,081,000 | -1.9% | 300,730 | +2.1% | 0.13% | -10.9% |
| BUD | Buy | ANHEUSER-BUSCHforeign stock | $4,026,000 | +12.8% | 37,819 | +5.1% | 0.13% | +3.2% |
| HD | Buy | HOME DEPOT INC C | $4,028,000 | +13.7% | 48,920 | +4.7% | 0.13% | +3.2% |
| BA | Buy | THE BOEING | $3,877,000 | +19.4% | 28,407 | +2.8% | 0.12% | +8.7% |
| RAI | Buy | REYNOLDS | $3,850,000 | +7.5% | 77,039 | +4.9% | 0.12% | -2.4% |
| IEMG | Buy | ISHARESequity | $3,800,000 | +29.9% | 76,272 | +26.8% | 0.12% | +17.3% |
| V | Buy | VISA INC | $3,689,000 | +53.0% | 16,564 | +31.3% | 0.12% | +40.0% |
| NOV | Buy | NATIONAL OILWELL | $3,639,000 | +16.0% | 45,757 | +14.0% | 0.12% | +5.4% |
| CMI | Buy | CUMMINS | $3,644,000 | +46.9% | 25,846 | +38.4% | 0.12% | +33.0% |
| 1338PS | Buy | UBS AGforeign stock | $3,588,000 | +3.1% | 186,394 | +9.9% | 0.12% | -5.7% |
| NVO | Buy | NOVO-NORDISK A Sforeign stock | $3,492,000 | +13.8% | 18,894 | +4.2% | 0.11% | +3.7% |
| CTXS | Buy | CITRIX SYSTEMS | $3,424,000 | +503.9% | 54,141 | +575.2% | 0.11% | +450.0% |
| VBK | Buy | VANGUARDequity | $3,262,000 | +15.4% | 26,675 | +8.0% | 0.10% | +5.0% |
| BND | Buy | VANGUARDfixed inc | $3,205,000 | +16.4% | 40,040 | +17.6% | 0.10% | +5.1% |
| VAR | Buy | VARIAN MED SYS | $3,184,000 | +40.7% | 40,987 | +35.4% | 0.10% | +28.8% |
| LMT | Buy | LOCKHEED MARTIN | $3,169,000 | +26.5% | 21,316 | +8.5% | 0.10% | +14.6% |
| PNC | Buy | PNC | $3,126,000 | +14.4% | 40,289 | +6.9% | 0.10% | +4.1% |
| MYGN | Buy | MYRIAD GENETICS | $3,098,000 | -6.3% | 147,669 | +4.9% | 0.10% | -14.5% |
| NML | New | NEUBERGER BERMANequity | $3,054,000 | – | 160,000 | +100.0% | 0.10% | – |
| COF | Buy | CAPITAL ONE | $2,920,000 | +35.1% | 38,122 | +21.3% | 0.09% | +22.1% |
| NLSN | Buy | NIELSON HOLDINGSforeign stock | $2,931,000 | +39.8% | 63,872 | +11.0% | 0.09% | +27.0% |
| VBR | Buy | VANGUARDequity | $2,902,000 | +15.3% | 29,813 | +6.9% | 0.09% | +4.5% |
| PPL | Buy | PPL CORPORATION | $2,878,000 | -0.2% | 95,620 | +0.8% | 0.09% | -8.8% |
| VMW | Buy | VMWARE | $2,877,000 | +13.8% | 32,064 | +2.5% | 0.09% | +3.3% |
| SRCL | Buy | STERICYCLE INC | $2,835,000 | +40.8% | 24,405 | +39.9% | 0.09% | +28.2% |
| CBRE | New | CBRE GROUP INC | $2,816,000 | – | 107,078 | +100.0% | 0.09% | – |
| MTB | Buy | M & T BANK CORPO | $2,835,000 | +98.4% | 24,350 | +90.8% | 0.09% | +78.4% |
| CEO | Buy | CNOOC LTD - ADRforeign stock | $2,799,000 | +25.8% | 14,915 | +35.3% | 0.09% | +13.9% |
| USB | Buy | US BANCORP COMMO | $2,766,000 | +14.9% | 68,469 | +4.0% | 0.09% | +4.7% |
| IWO | Buy | ISHARES RUSSELLequity | $2,674,000 | +93.1% | 19,733 | +79.4% | 0.09% | +75.5% |
| RHP | Buy | RYMAN HOSPITALIT | $2,651,000 | +62.2% | 63,465 | +34.1% | 0.08% | +46.6% |
| ADS | Buy | ALLIANCE DATA SY | $2,599,000 | +27.8% | 9,888 | +2.8% | 0.08% | +16.7% |
| SMFG | Buy | SUMITOMO MITSUIforeign stock | $2,592,000 | +156.6% | 247,137 | +138.1% | 0.08% | +133.3% |
| PSX | Buy | PHILLIPS 66 | $2,578,000 | +33.7% | 33,431 | +0.3% | 0.08% | +22.1% |
| ABB | Buy | ABB LTD SPONS ADforeign stock | $2,588,000 | +48.7% | 97,429 | +32.0% | 0.08% | +33.9% |
| LYG | Buy | LLOYDS TSB GROUPforeign stock | $2,493,000 | +39.7% | 468,695 | +26.3% | 0.08% | +27.0% |
| SHY | Buy | ISHARES BARCLAYSfixed inc | $2,442,000 | +4.9% | 28,930 | +5.0% | 0.08% | -4.8% |
| CL | Buy | COLGATE PALMOLIV | $2,466,000 | +11.5% | 37,811 | +1.4% | 0.08% | +1.3% |
| ETN | Buy | EATON CORP PLCforeign stock | $2,435,000 | +146.0% | 31,989 | +122.5% | 0.08% | +122.9% |
| CAT | Buy | CATERPILLAR | $2,375,000 | +21.2% | 26,153 | +11.4% | 0.08% | +11.6% |
| LO | Buy | LORILLARD INC | $2,331,000 | +27.0% | 45,993 | +12.2% | 0.08% | +15.4% |
| HCA | Buy | HCA HOLDINGS, IN | $2,314,000 | +33.2% | 48,505 | +19.4% | 0.08% | +21.0% |
| MNST | Buy | MONSTER BEVERAGE | $2,299,000 | +79.7% | 33,922 | +38.6% | 0.07% | +64.4% |
| STI | Buy | SUNTRUST | $2,254,000 | +31.4% | 61,234 | +15.7% | 0.07% | +19.7% |
| VEA | Buy | VANGUARDequity | $2,198,000 | +23.1% | 52,742 | +16.9% | 0.07% | +12.7% |
| IVE | Buy | ISHARES S&Pequity | $2,182,000 | +11.0% | 25,528 | +1.7% | 0.07% | 0.0% |
| NUE | Buy | NUCOR CORPORATIO | $2,154,000 | +16.1% | 40,340 | +6.6% | 0.07% | +4.5% |
| 4945SC | Buy | KINDER MORGAN | $2,088,000 | +5.7% | 25,896 | +4.6% | 0.07% | -4.3% |
| ENH | Buy | ENDURANCEforeign stock | $2,066,000 | +12.6% | 35,224 | +3.1% | 0.07% | +3.1% |
| SKM | Buy | SK TELECOM CO LTforeign stock | $1,973,000 | +19.2% | 80,145 | +9.9% | 0.06% | +8.5% |
| AMGN | Buy | AMGEN INC | $1,881,000 | +62.2% | 16,495 | +59.1% | 0.06% | +48.8% |
| IUSG | Buy | ISHARES RUSSELLequity | $1,760,000 | +29.8% | 24,945 | +18.1% | 0.06% | +18.8% |
| ZBH | Buy | ZIMMER HOLDINGS | $1,724,000 | +16.2% | 18,497 | +2.4% | 0.06% | +5.7% |
| VRSK | Buy | VERISK ANALYTICS | $1,663,000 | +35.0% | 25,299 | +33.4% | 0.05% | +22.7% |
| ROC | Buy | ROCKWOOD HOLDING | $1,684,000 | +31.6% | 23,416 | +22.4% | 0.05% | +20.0% |
| SSL | Buy | SASOL LTDforeign stock | $1,621,000 | +4.1% | 32,784 | +0.6% | 0.05% | -5.5% |
| ROK | Buy | ROCKWELL | $1,585,000 | +32.9% | 13,412 | +20.3% | 0.05% | +21.4% |
| WAG | Buy | WALGREENS COMMON | $1,526,000 | +35.4% | 26,569 | +26.8% | 0.05% | +22.5% |
| GD | Buy | GENERAL DYNAMICS | $1,496,000 | +39.7% | 15,654 | +27.8% | 0.05% | +26.3% |
| NEE | Buy | NEXTERA ENERGY, | $1,496,000 | +10.8% | 17,476 | +3.8% | 0.05% | 0.0% |
| GWR | New | GENESSE & WYO IN | $1,478,000 | – | 15,382 | +100.0% | 0.05% | – |
| SPG | Buy | SIMON | $1,429,000 | +16.3% | 9,390 | +13.3% | 0.05% | +4.5% |
| PCI | New | PIMCOfixed inc | $1,434,000 | – | 63,771 | +100.0% | 0.05% | – |
| SYY | Buy | SYSCO | $1,359,000 | +35.9% | 37,637 | +19.8% | 0.04% | +25.7% |
| DE | Buy | DEERE & | $1,372,000 | +90.3% | 15,028 | +69.6% | 0.04% | +69.2% |
| VMC | Buy | VULCAN MATERIALS | $1,376,000 | +41.9% | 23,152 | +23.7% | 0.04% | +29.4% |
| NTTYY | Buy | NIPPON TELEG &foreign stock | $1,311,000 | +86.5% | 48,502 | +79.7% | 0.04% | +68.0% |
| UN | Buy | UNILEVER N Vforeign stock | $1,303,000 | +373.8% | 32,401 | +344.3% | 0.04% | +320.0% |
| NKE | Buy | NIKE INC | $1,278,000 | +9.4% | 16,245 | +1.0% | 0.04% | 0.0% |
| CI | Buy | CIGNA | $1,283,000 | +61.4% | 14,662 | +41.8% | 0.04% | +46.4% |
| APD | Buy | AIR | $1,270,000 | +5.7% | 11,361 | +0.8% | 0.04% | -4.7% |
| MPC | Buy | MARATHON | $1,253,000 | +48.6% | 13,656 | +4.2% | 0.04% | +33.3% |
| MS | Buy | MORGAN STANLEY | $1,240,000 | +22.9% | 39,552 | +5.6% | 0.04% | +11.1% |
| JNK | Buy | SPDR BARCLAYSfixed inc | $1,239,000 | +23.8% | 30,540 | +21.6% | 0.04% | +14.3% |
| VTR | Buy | VENTAS INC | $1,225,000 | +87.9% | 21,389 | +101.8% | 0.04% | +69.6% |
| IWY | Buy | ISHARESequity | $1,199,000 | +30.6% | 26,552 | +17.9% | 0.04% | +18.2% |
| TYC | Buy | TYCOforeign stock | $1,206,000 | +68.4% | 29,380 | +43.6% | 0.04% | +56.0% |
| ALL | Buy | ALLSTATE CORP | $1,222,000 | +56.7% | 22,404 | +45.2% | 0.04% | +39.3% |
| AMX | Buy | AMERICA MOVIL SAforeign stock | $1,193,000 | +51.2% | 51,030 | +28.0% | 0.04% | +35.7% |
| ASNA | Buy | ASCENA RETAIL | $1,171,000 | +26.2% | 55,326 | +18.8% | 0.04% | +15.2% |
| MKL | Buy | MARKEL | $1,178,000 | +22.8% | 2,029 | +9.6% | 0.04% | +11.8% |
| GVI | Buy | ISHARESfixed inc | $1,164,000 | +1.7% | 10,636 | +2.3% | 0.04% | -7.3% |
| FCX | Buy | FREEPORT-MCMORAN | $1,153,000 | +31.9% | 30,552 | +15.7% | 0.04% | +19.4% |
| KORS | Buy | MICHAEL KORSforeign stock | $1,143,000 | +29.2% | 14,080 | +18.5% | 0.04% | +19.4% |
| CUK | Buy | CARNIVAL PLCforeign stock | $1,151,000 | +49.9% | 27,760 | +22.6% | 0.04% | +37.0% |
| BIIB | Buy | BIOGEN IDEC INC | $1,119,000 | +22.8% | 4,003 | +5.8% | 0.04% | +12.5% |
| VRX | Buy | VALEANTforeign stock | $1,098,000 | +13.2% | 9,354 | +0.6% | 0.04% | +2.9% |
| IGE | Buy | ISHARES GOLDMANequity | $1,053,000 | +5.0% | 24,268 | +0.2% | 0.03% | -5.6% |
| HSY | Buy | HERSHEY | $1,042,000 | +7.0% | 10,724 | +1.9% | 0.03% | -2.9% |
| RTN | Buy | RAYTHEON | $1,040,000 | +26.2% | 11,473 | +7.2% | 0.03% | +17.2% |
| DFS | Buy | DISCOVER | $1,031,000 | +12.7% | 18,428 | +1.7% | 0.03% | +3.1% |
| WYND | Buy | WYNDHAM WORLDWID | $1,010,000 | +43.3% | 13,702 | +18.5% | 0.03% | +32.0% |
| VFC | Buy | V F CORP COMMON | $1,020,000 | +21.1% | 16,360 | +286.9% | 0.03% | +10.0% |
| IWX | Buy | ISHARESequity | $1,015,000 | +44.8% | 25,232 | +31.8% | 0.03% | +32.0% |
| MNKKQ | Buy | MALLINCKRODT PLCforeign stock | $1,036,000 | +23.6% | 19,828 | +4.3% | 0.03% | +10.0% |
| BUI | New | BLACKROCKequity | $969,000 | – | 54,221 | +100.0% | 0.03% | – |
| KSS | Buy | KOHLS CORP COMMO | $975,000 | +45.1% | 17,187 | +32.3% | 0.03% | +29.2% |
| PHG | Buy | KONINKLIJKEforeign stock | $975,000 | +106.6% | 26,362 | +80.1% | 0.03% | +82.4% |
| SNH | Buy | SENIOR HSG PPTYS | $963,000 | +12.9% | 43,331 | +18.6% | 0.03% | +3.3% |
| STX | Buy | SEAGATE TECHNOLOforeign stock | $920,000 | +36.7% | 16,398 | +6.8% | 0.03% | +25.0% |
| ACC | Buy | AMERICAN CAMPUS | $914,000 | +323.1% | 28,367 | +348.1% | 0.03% | +262.5% |
| LVS | Buy | LAS VEGAS SANDS | $881,000 | +23.9% | 11,162 | +4.2% | 0.03% | +12.0% |
| NLY | Buy | ANNALY CAPITAL M | $856,000 | -0.8% | 85,898 | +15.2% | 0.03% | -9.7% |
| GPC | Buy | GENUINE PARTS CO | $850,000 | +4.2% | 10,206 | +1.1% | 0.03% | -6.9% |
| KEP | New | KOREA ELECTRICforeign stock | $826,000 | – | 49,720 | +100.0% | 0.03% | – |
| FOX | Buy | TWENTY FIRST | $846,000 | +5.2% | 24,455 | +1.5% | 0.03% | -3.6% |
| PSA | Buy | PUBLIC | $803,000 | -3.7% | 5,334 | +2.6% | 0.03% | -13.3% |
| MSTR | Buy | MICROSTRATEGY IN | $812,000 | +41.7% | 6,532 | +18.2% | 0.03% | +30.0% |
| HUM | Buy | HUMANA INC | $792,000 | +11.4% | 7,670 | +0.7% | 0.03% | +4.0% |
| CIT | Buy | CIT GROUP | $767,000 | +9.4% | 14,714 | +2.4% | 0.02% | 0.0% |
| EQR | Buy | EQUITY RESIDENTI | $787,000 | +10.1% | 15,168 | +13.7% | 0.02% | 0.0% |
| FB | Buy | FACEBOOK INC-A | $785,000 | +18.4% | 14,361 | +8.8% | 0.02% | +8.7% |
| TMH | Buy | TEAM HEALTH | $789,000 | +21.9% | 17,325 | +1.6% | 0.02% | +8.7% |
| FEIC | Buy | FEI COMPANY | $734,000 | +7.5% | 8,218 | +5.6% | 0.02% | 0.0% |
| MD | Buy | MEDNAX INC | $741,000 | +2.6% | 13,897 | +93.5% | 0.02% | -7.7% |
| NWS | Buy | NEWS CORP | $727,000 | +15.4% | 40,760 | +6.4% | 0.02% | +4.5% |
| PCG | Buy | PG&E CORP | $700,000 | +164.2% | 17,377 | +167.9% | 0.02% | +155.6% |
| DISH | Buy | DISH NETWORK COR | $700,000 | +53.8% | 12,092 | +19.6% | 0.02% | +43.8% |
| AET | Buy | AETNA INC | $686,000 | +16.3% | 10,004 | +8.6% | 0.02% | +4.8% |
| SIG | Buy | SIGNET JEWELERSforeign stock | $666,000 | +14.0% | 8,457 | +3.8% | 0.02% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS | $661,000 | -2.8% | 5,594 | +4.6% | 0.02% | -12.5% |
| CGNX | Buy | COGNEX | $658,000 | +32.9% | 17,237 | +8.9% | 0.02% | +16.7% |
| NCR | New | NCR CORP NEW | $657,000 | – | 19,304 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY C | $641,000 | +20.0% | 8,256 | +3.8% | 0.02% | +10.5% |
| JWN | New | NORDSTROM INC | $653,000 | – | 10,562 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INC | $643,000 | +43.5% | 770 | +15.6% | 0.02% | +31.2% |
| WWW | Buy | WOLVERINE WORLD | $621,000 | +13.3% | 18,280 | +94.1% | 0.02% | +5.3% |
| JCI | Buy | JOHNSON CONTROLS | $626,000 | +43.9% | 12,191 | +16.1% | 0.02% | +33.3% |
| EPD | Buy | ENTERPRISE | $612,000 | +21.9% | 9,232 | +12.4% | 0.02% | +11.1% |
| IUSV | Buy | ISHARES RUSSELLequity | $619,000 | +74.9% | 5,020 | +60.3% | 0.02% | +53.8% |
| ING | Buy | ING GROEP N.V.foreign stock | $606,000 | +29.2% | 43,282 | +4.7% | 0.02% | +17.6% |
| PLD | Buy | PROLOGIS INC. | $586,000 | +6.9% | 15,877 | +8.8% | 0.02% | 0.0% |
| H | Buy | HYATT HOTELS COR | $594,000 | +156.0% | 12,002 | +122.2% | 0.02% | +137.5% |
| PNY | Buy | PIEDMONT NATURAL | $602,000 | +10.5% | 18,175 | +9.7% | 0.02% | 0.0% |
| MDSO | Buy | MEDIDATA | $591,000 | -9.2% | 9,762 | +48.3% | 0.02% | -17.4% |
| MFC | Buy | MANULIFE FINLforeign stock | $579,000 | +23.2% | 29,357 | +3.4% | 0.02% | +11.8% |
| BXP | Buy | BOSTON PROPERTIE | $601,000 | +0.7% | 5,985 | +7.2% | 0.02% | -9.5% |
| O | Buy | REALTY INCOME | $565,000 | +47.9% | 15,148 | +57.3% | 0.02% | +28.6% |
| TV | Buy | GRUPO TELEVISA Sforeign stock | $568,000 | +12.3% | 18,758 | +3.7% | 0.02% | 0.0% |
| TJX | Buy | TJX COMPANIES | $551,000 | +17.0% | 8,639 | +3.3% | 0.02% | +5.9% |
| NXPI | Buy | NXPforeign stock | $562,000 | +37.7% | 12,245 | +11.8% | 0.02% | +28.6% |
| HTZ | New | HERTZ GLOBAL | $573,000 | – | 20,013 | +100.0% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP | $573,000 | +94.2% | 3,556 | +67.5% | 0.02% | +80.0% |
| MHK | Buy | MOHAWK IND INC | $555,000 | +14.4% | 3,734 | +0.3% | 0.02% | +5.9% |
| ABC | Buy | AMERISOURCEBERGE | $560,000 | +16.7% | 7,954 | +1.1% | 0.02% | +5.9% |
| EPR | Buy | EPR PROPERTIES | $544,000 | +20.4% | 11,074 | +19.3% | 0.02% | +12.5% |
| WFT | Buy | WEATHERFORD INTLforeign stock | $553,000 | +217.8% | 35,735 | +213.9% | 0.02% | +200.0% |
| WYNN | Buy | WYNN RESORTS LTD | $535,000 | +26.8% | 2,752 | +3.0% | 0.02% | +13.3% |
| WHR | Buy | WHIRLPOOL CORP | $527,000 | +44.0% | 3,358 | +34.3% | 0.02% | +30.8% |
| PVH | Buy | PVH CORP | $542,000 | +18.1% | 3,983 | +2.9% | 0.02% | +6.2% |
| HII | New | HUNTINGTON | $514,000 | – | 5,715 | +100.0% | 0.02% | – |
| SON | Buy | SONOCO | $522,000 | +14.7% | 12,511 | +7.1% | 0.02% | +6.2% |
| STJ | Buy | ST JUDE MEDICAL | $523,000 | +18.6% | 8,440 | +2.6% | 0.02% | +6.2% |
| FITB | Buy | FIFTH THIRD BANK | $540,000 | +148.8% | 25,706 | +114.6% | 0.02% | +112.5% |
| BEAM | Buy | BEAM INC | $487,000 | +14.1% | 7,153 | +8.5% | 0.02% | +6.7% |
| B108PS | New | ACTAVIS PLCforeign stock | $508,000 | – | 3,023 | +100.0% | 0.02% | – |
| DHX | Buy | DICE HOLDINGS IN | $495,000 | -10.2% | 68,330 | +5.6% | 0.02% | -20.0% |
| HST | Buy | HOST MARRIOTT | $507,000 | +29.3% | 26,075 | +17.6% | 0.02% | +14.3% |
| CLX | Buy | CLOROX | $510,000 | +14.1% | 5,498 | +0.5% | 0.02% | 0.0% |
| WBC | Buy | WABCO HOLDINGS | $509,000 | +23.2% | 5,454 | +11.3% | 0.02% | +6.7% |
| NOC | New | NORTHROP GRUMMAN | $466,000 | – | 4,068 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $469,000 | +32.9% | 14,721 | +31.0% | 0.02% | +15.4% |
| EIX | New | EDISON INTL | $459,000 | – | 9,913 | +100.0% | 0.02% | – |
| QQQ | Buy | POWERSHARES QQQequity | $480,000 | +40.4% | 5,462 | +26.1% | 0.02% | +25.0% |
| TWX | Buy | TIME WARNER INC | $458,000 | +13.4% | 6,565 | +6.9% | 0.02% | +7.1% |
| ACE | Buy | ACE LTDforeign stock | $479,000 | +10.9% | 4,630 | +0.4% | 0.02% | 0.0% |
| MAC | Buy | MACERICH COMPANY | $445,000 | +18.0% | 7,556 | +13.1% | 0.01% | +7.7% |
| HIG | Buy | HARTFORD FINL | $426,000 | +21.7% | 11,763 | +4.7% | 0.01% | +16.7% |
| AXS | Buy | AXIS CAPITALforeign stock | $433,000 | +16.7% | 9,084 | +5.9% | 0.01% | +7.7% |
| DRI | New | DARDEN | $401,000 | – | 7,381 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV | $415,000 | +16.6% | 7,030 | +99.4% | 0.01% | 0.0% |
| TCAP | Buy | TRIANGLE CAPITAL | $393,000 | -4.1% | 14,213 | +1.9% | 0.01% | -13.3% |
| MCK | Buy | MCKESSON | $390,000 | +40.3% | 2,420 | +11.5% | 0.01% | +30.0% |
| STT | Buy | STATE STREET COR | $403,000 | +41.9% | 5,483 | +27.0% | 0.01% | +30.0% |
| KRC | Buy | KILROY REALTY | $383,000 | +6.1% | 7,639 | +5.7% | 0.01% | -7.7% |
| FDO | Buy | FAMILY DOLLAR ST | $366,000 | -7.6% | 5,639 | +2.5% | 0.01% | -14.3% |
| AAP | Buy | ADVANCE AUTO | $374,000 | +52.0% | 3,384 | +13.6% | 0.01% | +33.3% |
| AIG | New | AMERICAN | $362,000 | – | 7,101 | +100.0% | 0.01% | – |
| HIBB | Buy | HIBBETT SPORTS | $371,000 | +49.0% | 5,533 | +25.0% | 0.01% | +33.3% |
| GNCIQ | Buy | GNC ACQUISITION | $386,000 | +15.2% | 6,608 | +7.9% | 0.01% | 0.0% |
| HOG | New | HARLEY-DAVIDSON | $382,000 | – | 5,513 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC | $377,000 | – | 11,357 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER | $365,000 | +4.0% | 6,524 | +88.3% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH TRUCK B | $382,000 | +9.5% | 7,584 | +6.3% | 0.01% | 0.0% |
| BWX | Buy | SPDR BARCLAYS CAfixed inc | $344,000 | +6.2% | 5,955 | +7.2% | 0.01% | 0.0% |
| QCOR | Buy | QUESTCOR | $329,000 | +15.0% | 6,039 | +22.7% | 0.01% | +10.0% |
| DOV | Buy | DOVER | $330,000 | +53.5% | 3,416 | +43.0% | 0.01% | +37.5% |
| OI | New | OWENS | $335,000 | – | 9,357 | +100.0% | 0.01% | – |
| THR | Buy | THERMON GROUP | $328,000 | +33.3% | 12,000 | +12.8% | 0.01% | +22.2% |
| SHOO | Buy | STEVEN MADDEN LT | $351,000 | -1.4% | 9,609 | +45.1% | 0.01% | -15.4% |
| AYI | Buy | ACUITY BRANDS, | $348,000 | +24.3% | 3,180 | +4.4% | 0.01% | +10.0% |
| FOXA | Buy | TWENTY FIRST | $340,000 | +11.1% | 9,663 | +5.9% | 0.01% | 0.0% |
| JAH | New | JARDEN | $313,000 | – | 5,100 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RESOURCES | $304,000 | +2.0% | 2,819 | +3.0% | 0.01% | -9.1% |
| LMCA | New | LIBERTY MEDIA | $317,000 | – | 2,168 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDUSTRIAL Nforeign stock | $306,000 | – | 27,037 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER | $314,000 | – | 5,611 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYN | $303,000 | – | 3,602 | +100.0% | 0.01% | – |
| CKH | Buy | SEACOR | $319,000 | +48.4% | 3,496 | +47.5% | 0.01% | +25.0% |
| HPQ | Buy | HEWLETT PACKARD | $308,000 | +47.4% | 11,017 | +10.4% | 0.01% | +42.9% |
| NEBLQ | New | NOBLE CORP PLCforeign stock | $298,000 | – | 7,932 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS | $316,000 | +2.6% | 5,461 | +3.6% | 0.01% | -9.1% |
| PWR | Buy | QUANTA SERVICES | $321,000 | +26.9% | 10,147 | +10.6% | 0.01% | +11.1% |
| ICLR | Buy | ICON PLCforeign stock | $302,000 | +6.7% | 7,458 | +7.9% | 0.01% | 0.0% |
| PACD | Buy | PACIFIC DRILLINGforeign stock | $311,000 | +12.3% | 27,100 | +8.5% | 0.01% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVforeign stock | $320,000 | +56.1% | 5,318 | +52.0% | 0.01% | +42.9% |
| SBGI | Buy | SINCLAIR | $268,000 | +9.8% | 7,505 | +3.1% | 0.01% | 0.0% |
| LM | New | LEGG MASON INC | $272,000 | – | 6,245 | +100.0% | 0.01% | – |
| ACAS | Buy | AMERICAN CAPITAL | $270,000 | +33.7% | 17,300 | +18.0% | 0.01% | +28.6% |
| NWL | Buy | NEWELL RUBBERMAI | $281,000 | +28.3% | 8,641 | +8.3% | 0.01% | +12.5% |
| BC | New | BRUNSWICK CORPOR | $278,000 | – | 6,042 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $270,000 | +8.4% | 4,785 | +10.0% | 0.01% | 0.0% |
| QLIK | New | QLIK TECHNOLOGIE | $291,000 | – | 10,916 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS | $270,000 | – | 3,482 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $279,000 | +33.5% | 6,787 | +37.8% | 0.01% | +28.6% |
| IILG | New | INTERVAL LEISURE | $283,000 | – | 9,146 | +100.0% | 0.01% | – |
| COO | Buy | COOPER | $288,000 | -3.0% | 2,322 | +1.5% | 0.01% | -18.2% |
| EEQ | Buy | ENBRIDGE ENERGY | $292,000 | +1.4% | 10,182 | +1.9% | 0.01% | -10.0% |
| STR | New | QUESTAR CORPORAT | $247,000 | – | 10,735 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR S&P DIVIDENequity | $253,000 | +8.1% | 3,498 | +2.8% | 0.01% | 0.0% |
| HSH | New | HILLSHIRE BRANDS | $253,000 | – | 7,576 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN | $254,000 | – | 1,975 | +100.0% | 0.01% | – |
| TW | New | TOWERS WATSON & | $242,000 | – | 1,894 | +100.0% | 0.01% | – |
| UTHR | New | UNITED | $245,000 | – | 2,164 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARDfixed inc | $255,000 | – | 3,200 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH | $257,000 | – | 3,860 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK | $253,000 | – | 15,000 | +100.0% | 0.01% | – |
| P103PS | New | NPS | $244,000 | – | 8,015 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS | $238,000 | – | 3,655 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATERIAL | $247,000 | +1.6% | 13,931 | +0.5% | 0.01% | -11.1% |
| KR | Buy | KROGER CO/THE | $261,000 | +12.5% | 6,604 | +14.8% | 0.01% | 0.0% |
| IR | New | INGERSOLL-RANDforeign stock | $239,000 | – | 3,890 | +100.0% | 0.01% | – |
| MEOH | New | METHANEXforeign stock | $256,000 | – | 4,315 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK | $247,000 | +7.9% | 3,573 | +0.9% | 0.01% | 0.0% |
| VPRT | New | VISTAPRINTforeign stock | $235,000 | – | 4,132 | +100.0% | 0.01% | – |
| M | New | MACY'S INC | $236,000 | – | 4,419 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER | $206,000 | – | 2,575 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINANCIAL | $214,000 | – | 4,458 | +100.0% | 0.01% | – |
| DRE | New | DUKE | $209,000 | – | 13,899 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL | $203,000 | – | 2,598 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORPORATION | $222,000 | – | 2,226 | +100.0% | 0.01% | – |
| AOD | New | ALPINEequity | $210,000 | – | 50,000 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $214,000 | – | 3,055 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY | $212,000 | – | 3,702 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS | $204,000 | – | 4,387 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INCforeign stock | $202,000 | – | 8,190 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS | $207,000 | – | 1,173 | +100.0% | 0.01% | – |
| SYBT | New | S Y BANCORP INC | $204,000 | – | 6,377 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC | $211,000 | – | 3,035 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $208,000 | – | 3,273 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $205,000 | – | 3,485 | +100.0% | 0.01% | – |
| CB | New | CHUBB | $212,000 | – | 2,188 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $215,000 | – | 3,395 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD | $205,000 | – | 1,395 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP | $219,000 | – | 5,510 | +100.0% | 0.01% | – |
| CNO | Buy | CNO FINANCIAL | $214,000 | +32.9% | 12,105 | +8.8% | 0.01% | +16.7% |
| DECK | New | DECKERS OUTDOOR | $209,000 | – | 2,472 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL | $219,000 | – | 3,374 | +100.0% | 0.01% | – |
| CAVM | Buy | CAVIUM INC | $222,000 | -7.5% | 6,430 | +10.3% | 0.01% | -22.2% |
| YHOO | New | YAHOO INC | $210,000 | – | 5,199 | +100.0% | 0.01% | – |
| VOT | New | VANGUARDequity | $203,000 | – | 2,245 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON | $224,000 | – | 5,148 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO | $216,000 | – | 3,738 | +100.0% | 0.01% | – |
| AON | New | AON PLCforeign stock | $220,000 | – | 2,630 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS, | $218,000 | – | 11,426 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER | $215,000 | +36.1% | 46,351 | +22.6% | 0.01% | +16.7% |
| MIDD | New | MIDDLEBY CORP | $230,000 | – | 958 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON | $187,000 | +18.4% | 19,370 | +1.5% | 0.01% | 0.0% |
| CPA | New | COPA HOLDINGS SAforeign stock | $201,000 | – | 1,255 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP | $195,000 | – | 10,817 | +100.0% | 0.01% | – |
| NPV | New | NUVEENfixed inc | $177,000 | – | 15,000 | +100.0% | 0.01% | – |
| TYPE | New | MONOTYPE | $201,000 | – | 6,300 | +100.0% | 0.01% | – |
| NBBC | New | NEWBRIDGE BANCOR | $86,000 | – | 11,605 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR | $97,000 | – | 11,750 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER | $94,000 | – | 10,000 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $59,000 | – | 10,208 | +100.0% | 0.00% | – |
| MFM | New | MFSfixed inc | $63,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIA | $54,000 | – | 15,019 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM | $44,000 | – | 12,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF | 44 | Q1 2024 | 2.8% |
| ISHARES TR | 44 | Q1 2024 | 3.6% |
| MICROSOFT CORP | 44 | Q1 2024 | 3.0% |
| ISHARES TR | 44 | Q1 2024 | 5.4% |
| APPLE INC | 44 | Q1 2024 | 2.4% |
| ISHARES TR | 44 | Q1 2024 | 2.1% |
| THE COCA-COLA CO | 44 | Q1 2024 | 2.4% |
| JOHNSON & JOHNSON COMMON | 44 | Q1 2024 | 1.7% |
| ISHARES TR | 44 | Q1 2024 | 2.1% |
| EXXON MOBIL CORPORATION COMMON | 44 | Q1 2024 | 2.0% |
View TRUIST FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST EXCHANGE-TRADED FUND IV | December 13, 2023 | 505,068 | 53.2% |
| INVESCO EXCHANGE-TRADED FUND TRUST | December 13, 2023 | 230,075 | 10.6% |
| iSHARES TRUSTSold out | December 13, 2023 | 0 | - |
| Simplify Exchange Traded Funds | December 13, 2023 | 130,958 | 1.6% |
| BlackRock ETF Trust | October 11, 2023 | 122,628 | 12.0% |
| J.P. Morgan Exchange-Traded Fund Trust | October 11, 2023 | 254,633 | 2.9% |
| Northern Lights Fund Trust IV | June 09, 2023 | 63,386 | 2.6% |
| Listed Funds Trust | May 10, 2023 | 115,992 | 66.2% |
| Listed Funds Trust | May 10, 2023 | 106,666 | 53.3% |
| Pacer Funds TrustSold out | May 10, 2023 | 0 | - |
View TRUIST FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-18 |
| SC 13G/A | 2024-09-18 |
| SC 13G | 2024-09-18 |
| 4 | 2024-09-17 |
| 8-K | 2024-09-09 |
| 4 | 2024-09-04 |
| 8-K | 2024-08-30 |
| N-PX | 2024-08-30 |
| 8-K | 2024-08-27 |
| 13F-HR | 2024-08-21 |
View TRUIST FINANCIAL CORP'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.