$3.48 Billion is the total value of TRUIST FINANCIAL CORP's 1604 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S & P 500equity | $61,028,000 | -0.9% | 295,636 | -1.3% | 1.75% | -3.0% |
| AAPL | Sell | APPLE INC | $53,715,000 | +6.4% | 431,688 | -5.6% | 1.54% | +4.0% |
| XOM | Sell | EXXON MOBIL | $44,298,000 | -11.9% | 521,143 | -4.2% | 1.27% | -13.8% |
| QCOM | Sell | QUALCOMM | $36,217,000 | -12.3% | 522,310 | -5.9% | 1.04% | -14.2% |
| PEP | Sell | PEPSICO INC | $35,387,000 | -2.1% | 370,085 | -3.1% | 1.02% | -4.2% |
| PFE | Sell | PFIZER INC | $33,523,000 | +3.3% | 963,603 | -7.5% | 0.96% | +1.2% |
| KMI | Sell | KINDER MORGAN IN | $30,300,000 | -9.3% | 720,406 | -8.7% | 0.87% | -11.2% |
| NVS | Sell | NOVARTIS A Gforeign stock | $30,020,000 | -4.9% | 304,437 | -10.7% | 0.86% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $28,924,000 | -16.5% | 711,436 | -4.6% | 0.83% | -18.4% |
| PM | Sell | PHILLIP MORRIS | $27,326,000 | -9.5% | 362,745 | -2.2% | 0.78% | -11.5% |
| MCD | Sell | MCDONALDS CORP. | $26,699,000 | -1.6% | 274,017 | -5.3% | 0.77% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSO | $25,560,000 | -5.4% | 254,074 | -1.7% | 0.73% | -7.4% |
| UL | Sell | UNILEVERforeign stock | $23,911,000 | -1.1% | 573,261 | -4.0% | 0.69% | -3.1% |
| CVX | Sell | CHEVRON CORP | $23,789,000 | -30.0% | 226,602 | -25.2% | 0.68% | -31.5% |
| KO | Sell | THE COCA-COLA CO | $23,423,000 | -10.5% | 577,640 | -6.8% | 0.67% | -12.4% |
| SE | Sell | SPECTRA ENERGY | $22,779,000 | -8.1% | 629,788 | -7.8% | 0.65% | -10.2% |
| GIS | Sell | GENERAL MILLS IN | $21,404,000 | +0.4% | 378,159 | -5.4% | 0.62% | -1.6% |
| MET | Sell | METLIFE INC | $21,256,000 | -13.6% | 420,496 | -7.6% | 0.61% | -15.5% |
| ABBV | Sell | ABBVIE INC | $20,776,000 | -13.0% | 354,903 | -2.7% | 0.60% | -14.8% |
| ABT | Sell | ABBOTT | $19,758,000 | -3.6% | 426,465 | -6.4% | 0.57% | -5.8% |
| MXIM | Sell | MAXIM INTEGRATED | $18,999,000 | -3.7% | 545,781 | -11.8% | 0.55% | -5.7% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $19,017,000 | -7.6% | 227,916 | -5.4% | 0.55% | -9.6% |
| ANTM | Sell | ANTHEM INC | $18,838,000 | +5.8% | 122,003 | -13.9% | 0.54% | +3.4% |
| BRKB | Sell | BERKSHIRE | $18,372,000 | -4.9% | 127,303 | -1.0% | 0.53% | -6.9% |
| OXY | Sell | OCCIDENTAL | $18,339,000 | -12.9% | 251,214 | -3.8% | 0.53% | -14.7% |
| OMC | Sell | OMNICOM GROUP CO | $18,322,000 | -8.7% | 234,961 | -9.3% | 0.53% | -10.7% |
| ACN | Sell | ACCENTUREforeign stock | $18,014,000 | +1.0% | 192,273 | -3.8% | 0.52% | -1.3% |
| BR | Sell | BROADRIDGE | $17,388,000 | +12.7% | 316,094 | -5.4% | 0.50% | +10.2% |
| TWC | Sell | TIME WARNER CABL | $17,224,000 | -12.3% | 114,918 | -11.0% | 0.50% | -14.1% |
| PG | Sell | PROCTOR & GAMBLE | $16,566,000 | -16.7% | 202,168 | -7.4% | 0.48% | -18.4% |
| BAX | Sell | BAXTER | $16,554,000 | -23.5% | 241,659 | -18.2% | 0.48% | -25.2% |
| ESRX | Sell | EXPRESS SCRIPTS | $16,479,000 | -2.8% | 189,923 | -5.1% | 0.47% | -4.8% |
| UPS | Sell | UNITED PARCEL | $16,431,000 | -17.2% | 169,495 | -5.0% | 0.47% | -18.9% |
| GILD | Sell | GILEAD SCIENCES, | $15,836,000 | -5.1% | 161,374 | -8.9% | 0.46% | -7.1% |
| NFX | Sell | NEWFIELD | $15,515,000 | +26.5% | 442,131 | -2.2% | 0.44% | +23.6% |
| IJK | Sell | ISHARES S&Pequity | $15,192,000 | +5.0% | 88,583 | -2.2% | 0.44% | +2.8% |
| TRV | Sell | THE TRAVELERS | $15,188,000 | -26.4% | 140,459 | -27.9% | 0.44% | -27.9% |
| BMY | Sell | BRISTOL-MYERS | $14,551,000 | -0.6% | 225,596 | -9.0% | 0.42% | -2.8% |
| TIP | Sell | ISHARES BARCLAYSfixed inc | $14,341,000 | -5.4% | 126,251 | -6.7% | 0.41% | -7.4% |
| INTC | Sell | INTEL COMMON | $13,377,000 | -25.3% | 427,760 | -13.4% | 0.38% | -27.0% |
| CTSH | Sell | COGNIZANT | $12,794,000 | +14.9% | 205,077 | -3.0% | 0.37% | +12.2% |
| DIS | Sell | THE WALT DISNEY | $12,691,000 | +6.8% | 120,990 | -4.1% | 0.36% | +4.3% |
| PSO | Sell | PEARSON PLCforeign stock | $12,246,000 | +5.6% | 566,681 | -9.8% | 0.35% | +3.5% |
| TRN | Sell | TRINITY INDUSTRI | $12,226,000 | +4.6% | 344,304 | -17.5% | 0.35% | +2.3% |
| GOOG | Sell | GOOGLE INC | $11,527,000 | +3.9% | 21,035 | -0.2% | 0.33% | +1.5% |
| THO | Sell | THOR INDS INC | $11,497,000 | +12.5% | 181,893 | -0.5% | 0.33% | +10.0% |
| COP | Sell | CONOCOPHILLIPS | $11,430,000 | -26.2% | 183,597 | -18.2% | 0.33% | -27.9% |
| LNC | Sell | LINCOLN NATIONAL | $11,205,000 | -18.5% | 194,999 | -18.2% | 0.32% | -20.1% |
| LOW | Sell | LOWE'S COMPANIES | $11,179,000 | +1.4% | 150,268 | -6.3% | 0.32% | -0.9% |
| TSM | Sell | TAIWAN SEMICONDUforeign stock | $10,626,000 | -4.0% | 452,517 | -8.5% | 0.30% | -6.2% |
| CHKP | Sell | CHECKPOINTforeign stock | $10,266,000 | +4.1% | 125,237 | -0.2% | 0.30% | +2.1% |
| EMC | Sell | EMC CORPORATION | $9,753,000 | -25.8% | 381,550 | -13.7% | 0.28% | -27.5% |
| PCLN | Sell | PRICELINE GROUP | $9,726,000 | +1.9% | 8,355 | -0.2% | 0.28% | -0.4% |
| MON | Sell | MONSANTO CO | $9,393,000 | -23.3% | 83,463 | -18.6% | 0.27% | -25.0% |
| GOOGL | Sell | GOOGLE INC | $9,355,000 | -9.4% | 16,866 | -13.3% | 0.27% | -11.2% |
| UNH | Sell | UNITED HEALTH | $8,915,000 | +14.3% | 75,362 | -2.3% | 0.26% | +11.8% |
| PII | Sell | POLARIS | $7,959,000 | -15.5% | 56,410 | -9.4% | 0.23% | -17.0% |
| SBUX | Sell | STARBUCKS CORPOR | $7,963,000 | -1.5% | 84,089 | -14.7% | 0.23% | -3.4% |
| EBAY | Sell | EBAY INC COMMON | $7,635,000 | -3.2% | 132,365 | -5.8% | 0.22% | -5.2% |
| PRGO | Sell | PERRIGO CO PLCforeign stock | $7,640,000 | -10.5% | 46,145 | -9.6% | 0.22% | -12.7% |
| IJT | Sell | ISHARES S&Pequity | $7,621,000 | +3.5% | 58,555 | -2.7% | 0.22% | +1.4% |
| MDLZ | Sell | MONDELEZ | $7,549,000 | -1.1% | 209,171 | -0.5% | 0.22% | -3.1% |
| GLD | Sell | SPDR GOLD TRUSTspecialty | $7,271,000 | -1.8% | 63,973 | -1.8% | 0.21% | -3.7% |
| EOG | Sell | EOG RESOURCES IN | $7,064,000 | -1.6% | 77,050 | -1.2% | 0.20% | -3.8% |
| IWN | Sell | ISHARES RUSSELLequity | $6,949,000 | +0.9% | 67,336 | -0.6% | 0.20% | -1.0% |
| WPP | Sell | WPP PLCforeign stock | $6,940,000 | +5.6% | 61,001 | -3.4% | 0.20% | +3.1% |
| MMM | Sell | 3M | $6,853,000 | -1.4% | 41,545 | -1.8% | 0.20% | -3.4% |
| HD | Sell | HOME DEPOT INC | $6,818,000 | +6.0% | 60,010 | -2.1% | 0.20% | +3.7% |
| TXN | Sell | TEXAS INSTRUMENT | $6,450,000 | -7.2% | 112,780 | -13.2% | 0.18% | -9.3% |
| SAP | Sell | SAP SEforeign stock | $6,285,000 | +0.5% | 87,079 | -3.0% | 0.18% | -2.2% |
| DHR | Sell | DANAHER CORP | $6,181,000 | -20.0% | 72,801 | -19.2% | 0.18% | -22.0% |
| SRCL | Sell | STERICYCLE INC | $5,990,000 | -8.1% | 42,654 | -14.3% | 0.17% | -9.9% |
| IVV | Sell | ISHARES S&P 500equity | $5,708,000 | -0.3% | 27,466 | -0.7% | 0.16% | -2.4% |
| VAR | Sell | VARIAN MED SYS | $5,668,000 | -5.2% | 60,236 | -12.9% | 0.16% | -7.4% |
| ASH | Sell | ASHLAND INC | $5,680,000 | +6.2% | 44,613 | -0.1% | 0.16% | +3.8% |
| NVO | Sell | NOVO-NORDISK A Sforeign stock | $5,638,000 | +21.4% | 105,593 | -3.8% | 0.16% | +19.1% |
| CELG | Sell | CELGENE CORP | $5,473,000 | -2.5% | 47,481 | -5.4% | 0.16% | -4.8% |
| ORCL | Sell | ORACLE CORP | $5,468,000 | -4.2% | 126,730 | -0.1% | 0.16% | -6.0% |
| EMR | Sell | EMERSON | $5,343,000 | -15.1% | 94,371 | -7.5% | 0.15% | -17.3% |
| USB | Sell | US BANCORP COMMO | $5,323,000 | -3.6% | 121,888 | -0.7% | 0.15% | -5.6% |
| ICE | Sell | INTERCONTINENTAL | $5,297,000 | -15.2% | 22,705 | -20.3% | 0.15% | -16.9% |
| MDY | Sell | SPDR S&P MIDCAPequity | $5,173,000 | +3.0% | 18,660 | -1.9% | 0.15% | +1.4% |
| COST | Sell | COSTCO WHOLESALE | $4,667,000 | -36.4% | 30,809 | -40.5% | 0.13% | -37.7% |
| RHP | Sell | RYMAN HOSPITALIT | $4,470,000 | +9.1% | 73,400 | -5.5% | 0.13% | +6.7% |
| CMI | Sell | CUMMINS INC | $4,432,000 | -7.0% | 31,962 | -3.3% | 0.13% | -9.3% |
| DD | Sell | E.I. DU PONT DE | $4,439,000 | -7.9% | 62,108 | -4.7% | 0.13% | -9.9% |
| AFL | Sell | AFLAC INC | $4,380,000 | -4.0% | 68,434 | -8.4% | 0.13% | -6.0% |
| LZB | Sell | LA Z BOY INC | $4,313,000 | +4.1% | 153,450 | -0.6% | 0.12% | +1.6% |
| CNI | Sell | CANADIANforeign stock | $4,259,000 | -8.3% | 63,692 | -5.5% | 0.12% | -10.3% |
| WMT | Sell | WAL-MART STORES | $4,145,000 | -6.6% | 50,384 | -2.5% | 0.12% | -8.5% |
| ARMH | Sell | ARM HOLDINGS PLCforeign stock | $4,091,000 | +0.2% | 82,987 | -5.8% | 0.12% | -2.5% |
| BUD | Sell | ANHEUSER-BUSCHforeign stock | $3,957,000 | -1.7% | 32,463 | -9.4% | 0.11% | -3.4% |
| IBN | Sell | ICICI BANK LIMITforeign stock | $3,865,000 | -10.9% | 373,057 | -0.7% | 0.11% | -12.6% |
| VTI | Sell | VANGUARDequity | $3,871,000 | -5.0% | 36,100 | -6.1% | 0.11% | -7.5% |
| RY | Sell | ROYAL BK CDAforeign stock | $3,797,000 | -12.8% | 62,916 | -0.2% | 0.11% | -14.8% |
| AMZN | Sell | AMAZON.COM INC | $3,802,000 | -1.7% | 10,217 | -18.0% | 0.11% | -3.5% |
| TGT | Sell | TARGET CORP | $3,631,000 | -14.6% | 44,239 | -21.1% | 0.10% | -16.8% |
| SONY | Sell | SONYforeign stock | $3,576,000 | +18.9% | 133,511 | -9.1% | 0.10% | +17.0% |
| ETN | Sell | EATON CORP PLCforeign stock | $3,538,000 | -19.1% | 52,075 | -19.1% | 0.10% | -20.3% |
| ENL | Sell | REED ELSEVIER NVforeign stock | $3,532,000 | +4.1% | 70,930 | -0.4% | 0.10% | +1.0% |
| HOFT | Sell | HOOKER FURNITURE | $3,449,000 | +9.0% | 181,062 | -1.8% | 0.10% | +6.5% |
| BLK | Sell | BLACKROCK INC | $3,453,000 | -11.0% | 9,438 | -13.0% | 0.10% | -13.2% |
| IMO | Sell | IMPERIAL OILforeign stock | $3,414,000 | -10.9% | 85,611 | -3.8% | 0.10% | -12.5% |
| UNP | Sell | UNION PACIFIC | $3,292,000 | -12.5% | 30,392 | -3.8% | 0.10% | -13.6% |
| PX | Sell | PRAXAIR INC | $3,230,000 | -17.1% | 26,757 | -11.1% | 0.09% | -18.4% |
| BA | Sell | THE BOEING | $3,051,000 | +8.2% | 20,330 | -6.3% | 0.09% | +6.0% |
| APC | Sell | ANADARKO | $2,969,000 | -7.5% | 35,859 | -7.8% | 0.08% | -9.6% |
| SHY | Sell | ISHARES BARCLAYSfixed inc | $2,912,000 | -28.7% | 34,303 | -29.1% | 0.08% | -30.0% |
| XYL | Sell | XYLEM INC | $2,809,000 | -10.3% | 80,227 | -2.5% | 0.08% | -12.0% |
| BG | Sell | BUNGE LIMITEDforeign stock | $2,776,000 | -12.0% | 33,703 | -2.9% | 0.08% | -14.0% |
| FMS | Sell | FRESENIUS USA INforeign stock | $2,741,000 | +8.5% | 66,116 | -2.8% | 0.08% | +6.8% |
| TLH | Sell | ISHARESfixed inc | $2,722,000 | -2.5% | 19,646 | -4.9% | 0.08% | -4.9% |
| CL | Sell | COLGATE PALMOLIV | $2,698,000 | -0.9% | 38,920 | -1.1% | 0.08% | -3.8% |
| FOXA | Sell | TWENTY FIRST | $2,637,000 | -29.6% | 77,913 | -20.1% | 0.08% | -30.9% |
| LLY | Sell | ELI LILLY & | $2,595,000 | -12.3% | 35,732 | -16.7% | 0.08% | -13.8% |
| RDSA | Sell | ROYAL DUTCH SHELforeign stock | $2,549,000 | -12.8% | 42,719 | -2.2% | 0.07% | -15.1% |
| KKR | Sell | KKR & CO. L.P. | $2,522,000 | -7.5% | 110,534 | -5.9% | 0.07% | -10.0% |
| APD | Sell | AIR | $2,502,000 | -7.7% | 16,539 | -12.0% | 0.07% | -10.0% |
| ITUB | Sell | ITAUforeign stock | $2,414,000 | -21.5% | 218,280 | -7.6% | 0.07% | -23.3% |
| TEL | Sell | TE CONNECTIVITYforeign stock | $2,378,000 | +10.2% | 33,194 | -2.7% | 0.07% | +7.9% |
| ESV | Sell | ENSCO PLCforeign stock | $2,255,000 | -78.9% | 107,021 | -70.0% | 0.06% | -79.3% |
| ITW | Sell | ILLINOIS TOOL | $2,232,000 | +0.9% | 22,970 | -1.7% | 0.06% | -1.5% |
| PLL | Sell | PALL CORPORATION | $2,238,000 | -6.4% | 22,299 | -5.6% | 0.06% | -8.6% |
| BDX | Sell | BECTON DICKINSON | $2,081,000 | -3.5% | 14,494 | -6.5% | 0.06% | -4.8% |
| FDX | Sell | FEDEX CORP | $2,102,000 | -8.9% | 12,707 | -4.4% | 0.06% | -11.8% |
| SHW | Sell | SHERWIN-WILLIAMS | $2,030,000 | +4.9% | 7,136 | -3.1% | 0.06% | +1.8% |
| SCHW | Sell | CHARLES SCHWAB | $1,969,000 | -2.5% | 64,673 | -3.4% | 0.06% | -3.4% |
| NEE | Sell | NEXTERA ENERGY, | $1,869,000 | -10.8% | 17,959 | -8.9% | 0.05% | -12.9% |
| IYR | Sell | ISHARES DJ USspecialty | $1,815,000 | -14.6% | 22,879 | -17.3% | 0.05% | -16.1% |
| AVGO | Sell | AVAGOforeign stock | $1,813,000 | +23.8% | 14,280 | -1.9% | 0.05% | +20.9% |
| LQD | Sell | ISHARES GOLDMANfixed inc | $1,784,000 | -30.6% | 14,658 | -31.9% | 0.05% | -32.0% |
| CSX | Sell | CSX CORP | $1,768,000 | -12.4% | 53,397 | -4.2% | 0.05% | -13.6% |
| VMW | Sell | VMWARE | $1,742,000 | -30.2% | 21,245 | -29.8% | 0.05% | -31.5% |
| TROW | Sell | T ROWE PRICE | $1,732,000 | -27.9% | 21,396 | -23.5% | 0.05% | -28.6% |
| DEO | Sell | DIAGEOforeign stock | $1,729,000 | -10.5% | 15,637 | -7.6% | 0.05% | -12.3% |
| RWX | Sell | SPDR DJ WILSHIREspecialty | $1,714,000 | -13.0% | 39,548 | -16.6% | 0.05% | -15.5% |
| MAT | Sell | MATTEL INC | $1,711,000 | -74.4% | 74,886 | -65.4% | 0.05% | -75.0% |
| MKL | Sell | MARKEL | $1,702,000 | +11.4% | 2,214 | -1.0% | 0.05% | +8.9% |
| ETFC | Sell | E TRADE FINANCIA | $1,621,000 | +11.1% | 56,771 | -5.7% | 0.05% | +9.3% |
| IPG | Sell | INTERPUBLIC GROU | $1,654,000 | +5.6% | 74,796 | -0.9% | 0.05% | +2.2% |
| RCI | Sell | ROGERSforeign stock | $1,606,000 | -29.4% | 47,957 | -18.1% | 0.05% | -31.3% |
| VWO | Sell | VANGUARDequity | $1,609,000 | +1.8% | 39,383 | -0.3% | 0.05% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,603,000 | -15.1% | 44,914 | -7.7% | 0.05% | -16.4% |
| GWR | Sell | GENESSE & WYO IN | $1,547,000 | -14.3% | 16,035 | -20.2% | 0.04% | -17.0% |
| IUSG | Sell | ISHARES CORE USequity | $1,532,000 | -20.4% | 18,854 | -23.2% | 0.04% | -21.4% |
| A | Sell | AGILENT | $1,542,000 | -25.0% | 37,115 | -26.1% | 0.04% | -26.7% |
| PAYX | Sell | PAYCHEX INC | $1,508,000 | +0.5% | 30,392 | -6.5% | 0.04% | -2.3% |
| IWB | Sell | ISHARES RUSSELLequity | $1,476,000 | -7.1% | 12,746 | -8.0% | 0.04% | -10.6% |
| ADP | Sell | AUTOMATIC DATA | $1,477,000 | +2.6% | 17,246 | -0.1% | 0.04% | 0.0% |
| RJF | Sell | RAYMOND JAMES | $1,458,000 | -4.6% | 25,680 | -3.7% | 0.04% | -6.7% |
| KORS | Sell | MICHAEL KORSforeign stock | $1,392,000 | -31.7% | 21,182 | -22.0% | 0.04% | -33.3% |
| UN | Sell | UNILEVER N Vforeign stock | $1,386,000 | +6.9% | 33,193 | -0.0% | 0.04% | +5.3% |
| AMG | Sell | AFFILIATED | $1,399,000 | -3.3% | 6,514 | -4.4% | 0.04% | -4.8% |
| SPG | Sell | SIMON | $1,358,000 | 0.0% | 6,939 | -7.0% | 0.04% | -2.5% |
| ADM | Sell | ARCHER | $1,312,000 | -14.7% | 27,693 | -6.4% | 0.04% | -15.6% |
| ENH | Sell | ENDURANCEforeign stock | $1,321,000 | -3.2% | 21,610 | -5.2% | 0.04% | -5.0% |
| YUM | Sell | YUM BRANDS INC. | $1,306,000 | +5.4% | 16,594 | -2.4% | 0.04% | +2.8% |
| AZN | Sell | ASTRAZENECAforeign stock | $1,306,000 | -24.4% | 19,088 | -22.2% | 0.04% | -27.5% |
| JNPR | Sell | JUNIPER NETWORKS | $1,287,000 | -58.7% | 56,992 | -59.1% | 0.04% | -59.3% |
| CCE | Sell | COCA-COLA | $1,265,000 | -13.4% | 28,617 | -13.3% | 0.04% | -16.3% |
| KSS | Sell | KOHLS CORP COMMO | $1,249,000 | +13.9% | 15,967 | -11.2% | 0.04% | +12.5% |
| GPN | Sell | GLOBAL PAYMENTS | $1,246,000 | -4.7% | 13,594 | -16.1% | 0.04% | -5.3% |
| WM | Sell | WASTE | $1,232,000 | +2.5% | 22,724 | -2.9% | 0.04% | 0.0% |
| NUE | Sell | NUCOR CORPORATIO | $1,215,000 | -3.5% | 25,559 | -0.4% | 0.04% | -5.4% |
| LH | Sell | LABORATORY CORP | $1,224,000 | +7.9% | 9,710 | -7.7% | 0.04% | +6.1% |
| BRCM | Sell | BROADCOM CORPORA | $1,185,000 | -29.9% | 27,374 | -29.9% | 0.03% | -32.0% |
| ZTS | Sell | ZOETIS INC | $1,138,000 | -31.4% | 24,573 | -36.3% | 0.03% | -32.7% |
| TSS | Sell | TOTAL SYSTEM | $1,137,000 | +1.9% | 29,801 | -9.3% | 0.03% | 0.0% |
| HYG | Sell | ISHARESfixed inc | $1,135,000 | -26.2% | 12,527 | -27.0% | 0.03% | -26.7% |
| WSH | Sell | WILLIS GROUPforeign stock | $1,113,000 | +4.2% | 23,097 | -3.1% | 0.03% | +3.2% |
| RYN | Sell | RAYONIER INC | $1,088,000 | -3.8% | 40,346 | -0.3% | 0.03% | -6.1% |
| RYAAY | Sell | RYANAIR HOLDINGSforeign stock | $1,076,000 | -6.9% | 16,126 | -0.5% | 0.03% | -8.8% |
| RIO | Sell | RIO TINTO PLCforeign stock | $1,073,000 | -19.7% | 25,918 | -10.7% | 0.03% | -20.5% |
| FIS | Sell | FIDELITY NATIONA | $1,042,000 | +2.9% | 15,304 | -6.1% | 0.03% | 0.0% |
| XLF | Sell | FINANCIAL SELECTequity | $1,011,000 | -18.3% | 41,951 | -16.2% | 0.03% | -19.4% |
| MRO | Sell | MARATHON OIL COR | $989,000 | -13.8% | 37,900 | -6.6% | 0.03% | -17.6% |
| APA | Sell | APACHE | $967,000 | -61.5% | 16,037 | -60.0% | 0.03% | -62.2% |
| TTC | Sell | TORO COMPANY | $941,000 | +3.6% | 13,415 | -5.7% | 0.03% | 0.0% |
| JKHY | Sell | JACK HENRY & | $952,000 | +3.4% | 13,625 | -8.1% | 0.03% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $930,000 | -13.5% | 28,065 | -6.3% | 0.03% | -15.6% |
| SU | Sell | SUNCOR ENERGY,foreign stock | $948,000 | -54.8% | 32,395 | -50.9% | 0.03% | -56.5% |
| WDFC | Sell | WD40 - COMPANY | $936,000 | +0.5% | 10,566 | -3.4% | 0.03% | 0.0% |
| AHL | Sell | ASPEN INSURANCEforeign stock | $911,000 | -5.3% | 19,289 | -12.3% | 0.03% | -7.1% |
| MNKKQ | Sell | MALLINCKRODT PLCforeign stock | $854,000 | +22.2% | 6,744 | -4.5% | 0.02% | +19.0% |
| GPC | Sell | GENUINE PARTS CO | $885,000 | -17.9% | 9,489 | -6.2% | 0.02% | -21.9% |
| WFTIQ | Sell | WEATHERFORDforeign stock | $878,000 | +0.7% | 71,348 | -6.4% | 0.02% | -3.8% |
| BK | Sell | BANK OF NEW YORK | $886,000 | -3.5% | 22,033 | -2.6% | 0.02% | -7.4% |
| GD | Sell | GENERAL DYNAMICS | $879,000 | -11.8% | 6,475 | -10.6% | 0.02% | -13.8% |
| ASML | Sell | ASML HOLDING NVforeign stock | $872,000 | -20.1% | 8,629 | -14.8% | 0.02% | -21.9% |
| SYY | Sell | SYSCO | $828,000 | -18.3% | 21,958 | -14.0% | 0.02% | -20.0% |
| VFC | Sell | V F CORP COMMON | $837,000 | -2.6% | 11,112 | -3.2% | 0.02% | -4.0% |
| TMH | Sell | TEAM HEALTH | $830,000 | +1.6% | 14,179 | -0.1% | 0.02% | 0.0% |
| LO | Sell | LORILLARD INC | $834,000 | -44.0% | 12,764 | -46.1% | 0.02% | -45.5% |
| SSL | Sell | SASOL LTDforeign stock | $796,000 | -10.5% | 23,372 | -0.1% | 0.02% | -11.5% |
| PCYC | Sell | PHARMACYCLICS IN | $802,000 | +78.6% | 3,134 | -14.7% | 0.02% | +76.9% |
| AME | Sell | AMETEK INC | $778,000 | -11.8% | 14,808 | -11.6% | 0.02% | -15.4% |
| DOX | Sell | AMDOCS LTD SCforeign stock | $761,000 | +13.4% | 13,993 | -2.6% | 0.02% | +10.0% |
| NOC | Sell | NORTHROP GRUMMAN | $758,000 | +6.8% | 4,712 | -2.2% | 0.02% | +4.8% |
| CRRTQ | Sell | CARBO CERAMICS | $774,000 | -66.6% | 25,394 | -56.1% | 0.02% | -67.6% |
| AVB | Sell | AVALONBAY CMNTYS | $780,000 | -4.2% | 4,479 | -10.0% | 0.02% | -8.3% |
| CTAS | Sell | CINTAS CORPORATI | $749,000 | +0.9% | 9,175 | -3.0% | 0.02% | 0.0% |
| TWX | Sell | TIME WARNER INC | $770,000 | -12.1% | 9,118 | -11.1% | 0.02% | -15.4% |
| TSCO | Sell | TRACTOR SUPPLY C | $739,000 | +7.4% | 8,696 | -0.3% | 0.02% | +5.0% |
| KEYS | Sell | KEYSIGHT | $681,000 | -12.0% | 18,351 | -19.9% | 0.02% | -13.0% |
| POT | Sell | POTASH CORPforeign stock | $660,000 | -30.9% | 20,451 | -24.4% | 0.02% | -32.1% |
| PXD | Sell | PIONEER NAT RES | $655,000 | -20.9% | 4,008 | -28.0% | 0.02% | -20.8% |
| R | Sell | RYDER SYSTEMS IN | $679,000 | -11.4% | 7,159 | -13.3% | 0.02% | -13.6% |
| CASY | Sell | CASEY'S GENERAL | $658,000 | -4.2% | 7,300 | -4.1% | 0.02% | -5.0% |
| CAKE | Sell | CHEESECAKE FACTO | $651,000 | -3.3% | 13,186 | -1.4% | 0.02% | -5.0% |
| FITB | Sell | FIFTH THIRD BANC | $627,000 | -29.3% | 33,277 | -23.6% | 0.02% | -30.8% |
| SIAL | Sell | SIGMA ALDRICH | $615,000 | -1.6% | 4,448 | -2.3% | 0.02% | 0.0% |
| GGG | Sell | GRACO INC | $622,000 | -12.6% | 8,626 | -2.8% | 0.02% | -14.3% |
| MCK | Sell | MCKESSON CORP | $589,000 | +7.5% | 2,608 | -1.2% | 0.02% | +6.2% |
| CLC | Sell | CLARCOR INC. | $599,000 | -3.4% | 9,063 | -2.6% | 0.02% | -5.6% |
| BXP | Sell | BOSTON PROPERTIE | $575,000 | -2.4% | 4,093 | -10.6% | 0.02% | 0.0% |
| AKRXQ | Sell | AKORN INC. | $603,000 | +25.6% | 12,686 | -4.2% | 0.02% | +21.4% |
| PRAA | Sell | PRA GROUP INC | $595,000 | -13.4% | 10,959 | -7.6% | 0.02% | -15.0% |
| STJ | Sell | ST JUDE MEDICAL | $609,000 | -6.5% | 9,310 | -7.1% | 0.02% | -10.5% |
| FOX | Sell | TWENTY FIRST | $598,000 | -12.3% | 18,166 | -1.6% | 0.02% | -15.0% |
| ABB | Sell | ABB LTD SPONS ADforeign stock | $544,000 | -25.0% | 25,680 | -25.0% | 0.02% | -23.8% |
| IUSV | Sell | ISHARES CORE USequity | $568,000 | -15.6% | 4,211 | -14.5% | 0.02% | -20.0% |
| NAVI | Sell | NAVIENT CORP | $547,000 | -8.1% | 26,900 | -2.4% | 0.02% | -5.9% |
| QQQ | Sell | POWERSHARES QQQequity | $553,000 | -10.8% | 5,232 | -12.8% | 0.02% | -11.1% |
| RHI | Sell | ROBERT HALF INTL | $565,000 | -8.4% | 9,336 | -11.7% | 0.02% | -11.1% |
| SBH | Sell | SALLY BEAUTY | $566,000 | +10.8% | 16,471 | -1.0% | 0.02% | +6.7% |
| VLO | Sell | VALERO ENERGY | $571,000 | +11.7% | 8,984 | -13.0% | 0.02% | +6.7% |
| WCN | Sell | WASTE CONNECTION | $558,000 | +3.5% | 11,598 | -5.3% | 0.02% | 0.0% |
| ICLR | Sell | ICON PLCforeign stock | $541,000 | +34.2% | 7,671 | -3.1% | 0.02% | +33.3% |
| UNFI | Sell | UNITED NATURAL | $524,000 | -10.7% | 6,797 | -10.4% | 0.02% | -11.8% |
| PBH | Sell | PRESTIGE BRANDS | $532,000 | +11.3% | 12,415 | -9.9% | 0.02% | +7.1% |
| HDS | Sell | HD SUPPLY | $522,000 | -5.1% | 16,751 | -10.2% | 0.02% | -6.2% |
| MTD | Sell | METTLER-TOLEDO | $508,000 | -9.9% | 1,548 | -17.0% | 0.02% | -11.8% |
| CHCO | Sell | CITY HOLDING | $507,000 | +0.8% | 10,789 | -0.2% | 0.02% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCE | $537,000 | -36.1% | 36,083 | -4.1% | 0.02% | -40.0% |
| ECL | Sell | ECOLAB INC | $496,000 | 0.0% | 4,339 | -8.6% | 0.01% | -6.7% |
| MNST | Sell | MONSTER BEVERAGE | $494,000 | -1.2% | 3,566 | -22.7% | 0.01% | -6.7% |
| MHK | Sell | MOHAWK IND INC | $502,000 | +8.4% | 2,706 | -9.1% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $497,000 | -9.0% | 21,257 | -0.1% | 0.01% | -12.5% |
| FWRD | Sell | FORWARD AIR CORP | $489,000 | +2.3% | 9,003 | -5.2% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTE | $486,000 | -2.2% | 10,444 | -4.0% | 0.01% | -6.7% |
| MFC | Sell | MANULIFE FINLforeign stock | $473,000 | -11.4% | 27,810 | -0.6% | 0.01% | -12.5% |
| ROP | Sell | ROPER INDUSTRIES | $450,000 | -2.6% | 2,616 | -11.6% | 0.01% | -7.1% |
| AYI | Sell | ACUITY BRANDS, | $464,000 | +19.0% | 2,756 | -1.1% | 0.01% | +18.2% |
| IIVI | Sell | II-VI INC | $460,000 | +35.3% | 24,896 | -0.2% | 0.01% | +30.0% |
| HPQ | Sell | HEWLETT-PACKARD | $408,000 | -24.9% | 13,093 | -3.3% | 0.01% | -25.0% |
| SON | Sell | SONOCO | $425,000 | 0.0% | 9,352 | -3.8% | 0.01% | 0.0% |
| ALKS | Sell | ALKERMES PLCforeign stock | $402,000 | +3.1% | 6,580 | -1.1% | 0.01% | +9.1% |
| DHX | Sell | DICE HOLDINGS IN | $419,000 | -11.6% | 47,007 | -0.8% | 0.01% | -14.3% |
| EQR | Sell | EQUITY RESIDENTI | $404,000 | -6.7% | 5,196 | -13.7% | 0.01% | -7.7% |
| OCR | Sell | OMNICARE INC | $403,000 | -12.2% | 5,225 | -16.9% | 0.01% | -7.7% |
| OI | Sell | OWENS | $402,000 | -20.6% | 17,268 | -7.9% | 0.01% | -20.0% |
| HAIN | Sell | HAIN CELESTIAL | $421,000 | +4.7% | 6,583 | -4.5% | 0.01% | 0.0% |
| MAC | Sell | MACERICH COMPANY | $389,000 | -12.6% | 4,614 | -13.5% | 0.01% | -15.4% |
| SLXP | Sell | SALIX | $388,000 | +34.7% | 2,246 | -10.3% | 0.01% | +37.5% |
| XLU | Sell | UTILITIES SELECTequity | $400,000 | -8.7% | 8,992 | -3.2% | 0.01% | -15.4% |
| TDG | Sell | TRANSDIGM GROUP | $385,000 | +5.8% | 1,759 | -5.0% | 0.01% | 0.0% |
| FDO | Sell | FAMILY DOLLAR ST | $394,000 | -1.3% | 4,964 | -1.3% | 0.01% | -8.3% |
| WBC | Sell | WABCO HOLDINGS | $384,000 | +13.3% | 3,123 | -3.5% | 0.01% | +10.0% |
| CLX | Sell | CLOROX | $375,000 | -7.4% | 3,401 | -12.6% | 0.01% | -8.3% |
| PLD | Sell | PROLOGIS INC. | $383,000 | -20.2% | 8,792 | -21.1% | 0.01% | -21.4% |
| UDR | Sell | UDR INC | $382,000 | -19.9% | 11,219 | -27.6% | 0.01% | -21.4% |
| IYW | Sell | ISHARES DJ USequity | $387,000 | -25.6% | 3,691 | -25.9% | 0.01% | -26.7% |
| STR | Sell | QUESTAR CORPORAT | $354,000 | -38.4% | 14,834 | -34.9% | 0.01% | -41.2% |
| M | Sell | MACY'S INC | $344,000 | -12.0% | 5,301 | -10.9% | 0.01% | -9.1% |
| LRCX | Sell | LAM RESEARCH COR | $361,000 | -50.2% | 5,151 | -43.7% | 0.01% | -52.4% |
| SYNA | Sell | SYNAPTICS INC | $361,000 | +3.7% | 4,443 | -12.1% | 0.01% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY | $358,000 | +6.5% | 7,802 | -3.1% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS | $349,000 | -3.1% | 7,341 | -7.7% | 0.01% | -9.1% |
| FICO | Sell | FAIR ISAAC INC | $348,000 | +2.1% | 3,923 | -16.7% | 0.01% | 0.0% |
| UVV | Sell | UNIVERSAL CORP | $334,000 | +5.0% | 7,072 | -2.3% | 0.01% | +11.1% |
| VRX | Sell | VALEANTforeign stock | $364,000 | +14.1% | 1,831 | -17.8% | 0.01% | +11.1% |
| DISH | Sell | DISH NETWORK COR | $338,000 | -45.7% | 4,829 | -43.4% | 0.01% | -44.4% |
| VXF | Sell | VANGUARDequity | $350,000 | +4.5% | 3,786 | -0.9% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA | $359,000 | -15.1% | 8,310 | -3.5% | 0.01% | -16.7% |
| BWA | Sell | BORGWARNER INC | $338,000 | -7.1% | 5,581 | -15.9% | 0.01% | -9.1% |
| AVT | Sell | AVNET INC | $344,000 | -2.8% | 7,731 | -6.0% | 0.01% | 0.0% |
| UTIW | Sell | UTI WORLDWIDE IN | $362,000 | -0.8% | 29,402 | -2.8% | 0.01% | -9.1% |
| DISCA | Sell | DISCOVERY COMMUN | $313,000 | -30.6% | 10,156 | -22.4% | 0.01% | -30.8% |
| H | Sell | HYATT HOTELS COR | $301,000 | -5.9% | 5,079 | -4.3% | 0.01% | 0.0% |
| FCFS | Sell | FIRST CASH | $317,000 | -17.7% | 6,808 | -1.6% | 0.01% | -18.2% |
| HYH | Sell | HALYARD HEALTH | $326,000 | +6.2% | 6,623 | -2.1% | 0.01% | 0.0% |
| ACM | Sell | AECOM TECHNOLOGY | $303,000 | -55.1% | 9,824 | -55.8% | 0.01% | -55.0% |
| EXR | Sell | EXTRA SPACE | $313,000 | -11.8% | 4,630 | -23.6% | 0.01% | -10.0% |
| SYK | Sell | STRYKER CORP | $309,000 | -12.7% | 3,355 | -10.6% | 0.01% | -10.0% |
| 1338PS | Sell | UBS AGforeign stock | $311,000 | -35.7% | 16,654 | -43.0% | 0.01% | -35.7% |
| FTR | Sell | FRONTIER | $301,000 | +5.2% | 42,774 | -0.5% | 0.01% | +12.5% |
| WTM | Sell | WHITE MOUNTAINSforeign stock | $311,000 | +4.0% | 455 | -4.2% | 0.01% | 0.0% |
| PRXL | Sell | PAREXEL INTERNAT | $325,000 | +11.3% | 4,719 | -10.1% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N.V.foreign stock | $326,000 | +4.5% | 22,290 | -7.3% | 0.01% | 0.0% |
| CCMP | Sell | CABOT MICROELECT | $326,000 | +3.2% | 6,523 | -2.5% | 0.01% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $294,000 | -67.5% | 11,107 | -54.5% | 0.01% | -70.4% |
| KMX | Sell | CARMAX INC. | $288,000 | -11.1% | 4,171 | -14.2% | 0.01% | -20.0% |
| VRTX | Sell | VERTEX | $276,000 | -42.9% | 2,341 | -42.4% | 0.01% | -42.9% |
| WYND | Sell | WYNDHAM WORLDWID | $293,000 | -7.6% | 3,241 | -12.4% | 0.01% | -11.1% |
| TYPE | Sell | MONOTYPE | $288,000 | +12.5% | 8,833 | -0.8% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $269,000 | -18.5% | 4,857 | -2.2% | 0.01% | -20.0% |
| ANSS | Sell | ANSYS INC | $291,000 | +0.3% | 3,304 | -6.8% | 0.01% | -11.1% |
| CMA | Sell | COMERICA INC. | $263,000 | -9.3% | 5,829 | -5.8% | 0.01% | -11.1% |
| COLM | Sell | COLUMBIA | $291,000 | +20.2% | 4,772 | -12.1% | 0.01% | +14.3% |
| EIX | Sell | EDISON INTERNATI | $286,000 | -21.4% | 4,582 | -17.6% | 0.01% | -27.3% |
| WOOF | Sell | VCA ANTECH INC | $271,000 | +8.4% | 4,943 | -3.3% | 0.01% | +14.3% |
| SNHY | Sell | SUN HYDRAULICS C | $292,000 | -10.2% | 7,074 | -14.4% | 0.01% | -20.0% |
| FLR | Sell | FLUOR CORP (NEW) | $258,000 | -26.9% | 4,512 | -22.4% | 0.01% | -30.0% |
| LMCK | Sell | LIBERTY MEDIA | $236,000 | +7.8% | 6,153 | -1.8% | 0.01% | +16.7% |
| MCO | Sell | MOODY'S CORPORAT | $240,000 | +1.7% | 2,312 | -6.4% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $227,000 | -14.3% | 5,466 | -15.6% | 0.01% | -12.5% |
| CSC | Sell | COMPUTER | $227,000 | 0.0% | 3,475 | -3.3% | 0.01% | 0.0% |
| CB | Sell | CHUBB | $235,000 | -10.6% | 2,316 | -9.0% | 0.01% | -12.5% |
| CERN | Sell | CERNER CORP | $230,000 | +2.2% | 3,136 | -9.7% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $243,000 | +5.7% | 5,198 | -7.9% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $239,000 | -6.3% | 4,877 | -9.2% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN | $249,000 | -24.8% | 2,088 | -18.8% | 0.01% | -30.0% |
| BCR | Sell | C R BARD | $250,000 | -9.4% | 1,491 | -10.0% | 0.01% | -12.5% |
| AIG | Sell | AMERICAN | $252,000 | -3.4% | 4,595 | -1.5% | 0.01% | -12.5% |
| PVH | Sell | PVH CORP | $260,000 | -45.4% | 2,440 | -34.4% | 0.01% | -50.0% |
| UHAL | Sell | AMERCO | $234,000 | +8.8% | 708 | -6.1% | 0.01% | +16.7% |
| TLT | Sell | ISHARES BARCLAYSfixed inc | $231,000 | -20.6% | 1,769 | -23.4% | 0.01% | -22.2% |
| SHEN | Sell | SHENANDOAH TELEC | $230,000 | -25.6% | 7,387 | -25.4% | 0.01% | -22.2% |
| SLV | Sell | ISHARES SILVERspecialty | $237,000 | +2.2% | 14,880 | -3.4% | 0.01% | 0.0% |
| XLV | Sell | HEALTH CAREequity | $228,000 | -3.8% | 3,147 | -9.3% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $213,000 | -5.3% | 9,357 | -4.6% | 0.01% | -14.3% |
| LLL | Sell | L 3 | $207,000 | -1.0% | 1,646 | -0.8% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 | $203,000 | -3.3% | 12,261 | -0.5% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $217,000 | -5.2% | 1,962 | -16.0% | 0.01% | -14.3% |
| HRS | Sell | HARRIS CORPORATI | $218,000 | -2.2% | 2,766 | -10.8% | 0.01% | -14.3% |
| ALEX | Sell | ALEXANDER & BALD | $216,000 | +0.5% | 5,005 | -8.5% | 0.01% | 0.0% |
| SJM | Sell | JM SMUCKER CO CO | $212,000 | -23.2% | 1,832 | -32.9% | 0.01% | -25.0% |
| XRX | Sell | XEROX CORP | $226,000 | -24.2% | 17,640 | -17.9% | 0.01% | -33.3% |
| NRP | Sell | NATURAL RESOURCE | $202,000 | -28.6% | 29,853 | -2.7% | 0.01% | -25.0% |
| PRA | Sell | PROASSURANCE COR | $205,000 | -32.3% | 4,465 | -33.4% | 0.01% | -33.3% |
| LKFN | Sell | LAKELAND | $222,000 | -39.7% | 5,469 | -35.3% | 0.01% | -45.5% |
| TXT | Sell | TEXTRON INC | $223,000 | +2.3% | 5,032 | -2.9% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH TRUCK B | $213,000 | -16.5% | 4,357 | -16.9% | 0.01% | -14.3% |
| CRC | Sell | CALIFORNIA | $179,000 | -44.1% | 23,484 | -59.6% | 0.01% | -44.4% |
| ISBC | Sell | INVESTORS BANCOR | $176,000 | -3.3% | 15,001 | -7.8% | 0.01% | 0.0% |
| NML | Sell | NEUBERGER BERMANequity | $177,000 | -40.6% | 10,041 | -40.8% | 0.01% | -44.4% |
| UTI | Sell | UNIVERSAL | $101,000 | -4.7% | 10,534 | -1.9% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCforeign stock | $58,000 | -21.6% | 16,305 | -11.8% | 0.00% | 0.0% |
| FVE | Exit | FIVE STAR QUALIT | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MINING | $0 | – | -11,317 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,276 | -100.0% | -0.00% | – |
| RCAPQ | Exit | RCS CAPITAL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,809 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDforeign stock | $0 | – | -10,019 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -10,965 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINANCIAL | $0 | – | -10,520 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,419 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY | $0 | – | -1,654 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS, | $0 | – | -972 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LIMforeign stock | $0 | – | -4,268 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS, INC | $0 | – | -4,741 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER | $0 | – | -3,173 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,058 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,272 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YARDS | $0 | – | -6,002 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,775 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN COR | $0 | – | -1,183 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY | $0 | – | -1,529 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & | $0 | – | -2,148 | -100.0% | -0.01% | – |
| CCC | Exit | CALGON CAROBN | $0 | – | -9,879 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY REALTY | $0 | – | -3,028 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA | $0 | – | -4,159 | -100.0% | -0.01% | – |
| VECO | Exit | VECO INSTRUMENTS | $0 | – | -6,085 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISIN | $0 | – | -4,560 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY | $0 | – | -6,613 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -2,185 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP | $0 | – | -9,215 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES DOW JONEequity | $0 | – | -5,058 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARESequity | $0 | – | -3,260 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,211 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -4,283 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,936 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET COR | $0 | – | -2,827 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -2,651 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR IN | $0 | – | -7,672 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,596 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLESequity | $0 | – | -5,876 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMERequity | $0 | – | -4,144 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES DOW JONEequity | $0 | – | -2,732 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECTequity | $0 | – | -6,283 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORPORATION | $0 | – | -6,418 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -6,170 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILIT | $0 | – | -9,789 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -4,543 | -100.0% | -0.03% | – |
| ROC | Exit | ROCKWOOD HOLDING | $0 | – | -22,993 | -100.0% | -0.05% | – |
| SWY | Exit | SAFEWAY | $0 | – | -57,243 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLCforeign stock | $0 | – | -25,337 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -45,208 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.