$4.87 Billion is the total value of TRUIST FINANCIAL CORP's 1818 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T | $140,051,000 | +1.7% | 3,712,930 | -4.0% | 2.88% | -0.5% |
| EFA | Sell | ISHARES MSCI EAFequity | $105,633,000 | +3.9% | 1,786,455 | -1.9% | 2.17% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $81,759,000 | -8.5% | 936,750 | -1.7% | 1.68% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSO | $76,700,000 | -3.9% | 649,287 | -1.3% | 1.58% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $75,096,000 | +10.7% | 1,303,745 | -1.6% | 1.54% | +8.4% |
| AAPL | Sell | APPLE INC | $72,059,000 | +16.6% | 637,410 | -1.4% | 1.48% | +14.0% |
| PEP | Sell | PEPSICO INC | $58,654,000 | +0.7% | 539,240 | -1.9% | 1.21% | -1.5% |
| CSCO | Sell | CISCO SYSTEMS IN | $55,005,000 | +8.5% | 1,734,111 | -1.9% | 1.13% | +6.2% |
| VZ | Sell | VERIZON COMMUNIC | $52,969,000 | -8.4% | 1,019,014 | -1.6% | 1.09% | -10.4% |
| QCOM | Sell | QUALCOMM | $45,211,000 | +27.3% | 660,008 | -0.4% | 0.93% | +24.5% |
| GE | Sell | GENERAL ELECTRIC | $43,533,000 | -13.1% | 1,469,705 | -7.7% | 0.90% | -15.0% |
| T | Sell | AT&T INC | $41,940,000 | -9.1% | 1,032,727 | -3.3% | 0.86% | -11.1% |
| PG | Sell | PROCTER & GAMBLE | $41,072,000 | -9.0% | 457,628 | -14.2% | 0.84% | -11.0% |
| MRK | Sell | MERCK & CO INC | $39,329,000 | +7.4% | 630,179 | -0.8% | 0.81% | +5.1% |
| PFE | Sell | PFIZER INC | $38,827,000 | -6.8% | 1,146,348 | -3.1% | 0.80% | -8.8% |
| INTC | Sell | INTEL CORP | $38,115,000 | +9.9% | 1,009,660 | -4.5% | 0.78% | +7.4% |
| KO | Sell | THE COCA-COLA CO | $34,152,000 | -7.2% | 807,018 | -0.6% | 0.70% | -9.3% |
| UPS | Sell | UNITED PARCEL | $30,444,000 | -1.5% | 278,379 | -3.0% | 0.63% | -3.7% |
| SCZ | Sell | ISHARESequity | $29,269,000 | +7.5% | 558,461 | -1.0% | 0.60% | +5.2% |
| IWS | Sell | ISHARES RUSSELLequity | $29,257,000 | +1.6% | 381,098 | -1.7% | 0.60% | -0.7% |
| ORCL | Sell | ORACLE CORP | $28,753,000 | -8.2% | 732,031 | -4.3% | 0.59% | -10.2% |
| USB | Sell | US BANCORP COMMO | $28,044,000 | +5.7% | 653,866 | -0.6% | 0.58% | +3.4% |
| WFC | Sell | WELLS FARGO & CO | $26,668,000 | -11.9% | 602,243 | -5.8% | 0.55% | -13.8% |
| PM | Sell | PHILLIP MORRIS | $26,486,000 | -5.9% | 272,440 | -1.5% | 0.54% | -8.0% |
| BR | Sell | BROADRIDGE | $24,763,000 | +1.7% | 365,284 | -2.2% | 0.51% | -0.4% |
| GOOG | Sell | ALPHABET INC | $23,941,000 | +9.6% | 30,801 | -2.4% | 0.49% | +7.2% |
| EFV | Sell | ISHARESequity | $23,685,000 | +7.1% | 513,110 | -0.4% | 0.49% | +4.7% |
| CL | Sell | COLGATE PALMOLIV | $22,586,000 | +0.8% | 304,640 | -0.5% | 0.46% | -1.5% |
| WBA | Sell | WALGREENS BOOTS | $22,346,000 | -3.4% | 277,175 | -0.2% | 0.46% | -5.6% |
| ABT | Sell | ABBOTT | $20,626,000 | +6.4% | 487,730 | -1.1% | 0.42% | +4.2% |
| KMB | Sell | KIMBERLY-CLARK | $19,716,000 | -10.6% | 156,293 | -2.6% | 0.40% | -12.7% |
| UTX | Sell | UNITED | $19,441,000 | -4.1% | 191,344 | -3.2% | 0.40% | -6.1% |
| VNQ | Sell | VANGUARDspecialty | $19,422,000 | -7.7% | 223,913 | -5.6% | 0.40% | -9.7% |
| TEL | Sell | TE CONNECTIVITYforeign stock | $19,304,000 | +12.6% | 299,848 | -0.1% | 0.40% | +10.3% |
| FLO | Sell | FLOWERS FOOD INC | $18,443,000 | -20.0% | 1,219,782 | -0.8% | 0.38% | -21.7% |
| EFG | Sell | ISHARESequity | $18,445,000 | +2.0% | 269,744 | -2.4% | 0.38% | -0.3% |
| VFC | Sell | V F CORP COMMON | $17,638,000 | -12.5% | 314,675 | -4.0% | 0.36% | -14.4% |
| V | Sell | VISA INC | $17,353,000 | +11.1% | 209,821 | -0.4% | 0.36% | +8.8% |
| OMC | Sell | OMNICOM GROUP CO | $17,295,000 | +2.5% | 203,468 | -1.7% | 0.36% | +0.3% |
| VEA | Sell | VANGUARDequity | $16,912,000 | -3.8% | 452,075 | -9.1% | 0.35% | -5.7% |
| MKC | Sell | MCCORMICK | $16,683,000 | -7.8% | 166,963 | -1.6% | 0.34% | -9.7% |
| KHC | Sell | KRAFT HEINZ CO/T | $15,470,000 | -2.4% | 172,826 | -3.5% | 0.32% | -4.5% |
| GIS | Sell | GENERAL MILLS IN | $15,402,000 | -16.5% | 241,106 | -6.8% | 0.32% | -18.1% |
| MMM | Sell | 3M | $15,030,000 | -3.2% | 85,290 | -3.8% | 0.31% | -5.2% |
| IBM | Sell | IBM CORP | $14,845,000 | -4.5% | 93,448 | -8.8% | 0.30% | -6.7% |
| CNC | Sell | CENTENE CORP | $14,694,000 | -10.6% | 219,449 | -4.7% | 0.30% | -12.5% |
| IJK | Sell | ISHARES S&Pequity | $14,453,000 | +1.1% | 82,714 | -2.1% | 0.30% | -1.0% |
| HBI | Sell | HANESBRANDS INC | $13,684,000 | -2.5% | 541,925 | -2.9% | 0.28% | -4.7% |
| NFX | Sell | NEWFIELD | $13,365,000 | -8.7% | 307,522 | -7.2% | 0.28% | -10.7% |
| IGIB | Sell | ISHARESfixed inc | $13,056,000 | -3.4% | 117,251 | -3.5% | 0.27% | -5.6% |
| BRKB | Sell | BERKSHIRE | $12,753,000 | -6.7% | 88,281 | -6.4% | 0.26% | -8.7% |
| WU | Sell | WESTERN UNION CO | $12,709,000 | +2.7% | 610,451 | -5.4% | 0.26% | +0.4% |
| M | Sell | MACY'S INC | $12,616,000 | -0.1% | 340,500 | -9.4% | 0.26% | -2.3% |
| CVS | Sell | CVS | $12,301,000 | -8.3% | 138,231 | -1.3% | 0.25% | -10.3% |
| THO | Sell | THOR INDS INC | $11,705,000 | +25.9% | 138,198 | -3.7% | 0.24% | +23.6% |
| RAI | Sell | REYNOLDS AMERICA | $11,617,000 | -18.4% | 246,403 | -6.6% | 0.24% | -20.1% |
| BA | Sell | THE BOEING | $11,613,000 | -4.3% | 88,149 | -5.7% | 0.24% | -6.3% |
| MET | Sell | METLIFE INC | $11,542,000 | -7.9% | 259,792 | -17.4% | 0.24% | -9.9% |
| IEX | Sell | IDEX CORP | $11,336,000 | +6.3% | 121,152 | -6.7% | 0.23% | +4.0% |
| GSK | Sell | GLAXOSMITHKLINEforeign stock | $10,948,000 | -1.0% | 253,837 | -0.6% | 0.22% | -3.0% |
| HD | Sell | HOME DEPOT INC | $10,777,000 | -1.9% | 83,748 | -2.6% | 0.22% | -3.9% |
| AGCO | Sell | AGCO CORPORATION | $10,140,000 | -1.4% | 205,587 | -5.8% | 0.21% | -3.7% |
| TRV | Sell | THE TRAVELERS | $9,596,000 | -13.6% | 83,775 | -10.2% | 0.20% | -15.5% |
| BAC | Sell | BANK OF AMERICA | $9,374,000 | -6.4% | 598,911 | -20.6% | 0.19% | -8.1% |
| FL | Sell | FOOT LOCKER INC. | $9,411,000 | +22.3% | 138,971 | -0.9% | 0.19% | +19.1% |
| GD | Sell | GENERAL DYNAMICS | $9,155,000 | +4.5% | 59,005 | -6.2% | 0.19% | +2.2% |
| TIP | Sell | ISHARES BARCLAYSfixed inc | $8,895,000 | -6.6% | 76,358 | -6.5% | 0.18% | -8.5% |
| MJN | Sell | MEAD JOHNSON | $8,609,000 | -13.5% | 108,963 | -0.7% | 0.18% | -15.3% |
| LNC | Sell | LINCOLN NATIONAL | $8,553,000 | +15.7% | 182,073 | -4.5% | 0.18% | +13.5% |
| SPDW | Sell | SPDR S&P WORLDequity | $8,542,000 | +3.5% | 322,711 | -2.6% | 0.18% | +1.7% |
| CLH | Sell | CLEAN HARBORS IN | $8,409,000 | -11.8% | 175,258 | -4.2% | 0.17% | -13.5% |
| PNR | Sell | PENTAIR PLCforeign stock | $8,227,000 | +6.2% | 128,073 | -3.7% | 0.17% | +3.7% |
| VRSK | Sell | VERISK ANALYTICS | $8,147,000 | -1.3% | 100,232 | -1.5% | 0.17% | -3.5% |
| ESRX | Sell | EXPRESS SCRIPTS | $8,063,000 | -13.3% | 114,324 | -6.8% | 0.17% | -14.9% |
| OGE | Sell | OGE ENERGY CORP | $7,966,000 | -5.2% | 251,926 | -1.8% | 0.16% | -7.3% |
| FLS | Sell | FLOWSERVE CORP | $7,934,000 | +4.8% | 164,483 | -1.8% | 0.16% | +2.5% |
| DAR | Sell | DARLING | $7,710,000 | -13.8% | 570,649 | -4.9% | 0.16% | -16.0% |
| TSM | Sell | TAIWAN SEMICONDUforeign stock | $7,687,000 | +12.7% | 251,314 | -3.4% | 0.16% | +10.5% |
| TRN | Sell | TRINITY INDUSTRI | $7,343,000 | +26.1% | 303,676 | -3.2% | 0.15% | +23.8% |
| MDLZ | Sell | MONDELEZ | $7,355,000 | -20.8% | 167,543 | -17.8% | 0.15% | -22.6% |
| KR | Sell | KROGER CO/THE | $7,296,000 | -30.9% | 245,818 | -14.4% | 0.15% | -32.4% |
| MUSA | Sell | MURPHY USA INC. | $7,252,000 | -7.6% | 101,632 | -4.0% | 0.15% | -9.7% |
| DOX | Sell | AMDOCS LTD SCforeign stock | $7,260,000 | -14.1% | 125,489 | -14.3% | 0.15% | -16.3% |
| ADSK | Sell | AUTODESK INC | $7,032,000 | +14.0% | 97,229 | -14.7% | 0.14% | +11.5% |
| INTU | Sell | INTUIT INC | $6,991,000 | -4.1% | 63,550 | -2.7% | 0.14% | -5.9% |
| YUM | Sell | YUM! BRANDS INC | $7,001,000 | -1.0% | 77,090 | -9.7% | 0.14% | -3.4% |
| NKE | Sell | NIKE INC | $6,672,000 | -7.9% | 126,725 | -3.4% | 0.14% | -9.9% |
| HCA | Sell | HCA HOLDINGS, IN | $6,610,000 | -2.3% | 87,412 | -0.5% | 0.14% | -4.2% |
| COF | Sell | CAPITAL ONE | $6,564,000 | +10.2% | 91,382 | -2.5% | 0.14% | +8.0% |
| WRK | Sell | WESTROCK CO | $6,467,000 | +20.0% | 133,404 | -3.8% | 0.13% | +17.7% |
| HIG | Sell | HARTFORD FINL | $6,266,000 | -18.7% | 146,318 | -15.7% | 0.13% | -20.4% |
| OXY | Sell | OCCIDENTAL | $6,178,000 | -19.3% | 84,723 | -16.4% | 0.13% | -21.1% |
| PNC | Sell | PNC | $6,193,000 | -8.8% | 68,745 | -17.7% | 0.13% | -11.2% |
| DLX | Sell | DELUXE CORPORATI | $6,181,000 | -0.4% | 92,496 | -1.1% | 0.13% | -2.3% |
| EA | Sell | ELECTRONIC ARTS | $5,961,000 | -2.9% | 69,807 | -13.8% | 0.12% | -4.7% |
| NP | Sell | NEENAH | $5,834,000 | +7.7% | 73,855 | -1.4% | 0.12% | +5.3% |
| WPP | Sell | WPP PLCforeign stock | $5,693,000 | -4.7% | 48,363 | -15.4% | 0.12% | -6.4% |
| ZBH | Sell | ZIMMER BIOMET | $5,462,000 | +3.5% | 42,003 | -4.2% | 0.11% | +0.9% |
| PAYX | Sell | PAYCHEX INC | $5,444,000 | -21.3% | 94,070 | -19.1% | 0.11% | -22.8% |
| EBAY | Sell | EBAY INC | $5,405,000 | +38.1% | 164,262 | -1.7% | 0.11% | +35.4% |
| RDSA | Sell | ROYAL DUTCH SHELforeign stock | $5,339,000 | -11.8% | 106,616 | -2.7% | 0.11% | -13.4% |
| WM | Sell | WASTE | $5,373,000 | -21.6% | 84,275 | -18.5% | 0.11% | -23.6% |
| TGT | Sell | TARGET CORP | $5,316,000 | -28.2% | 77,403 | -27.0% | 0.11% | -30.1% |
| IWO | Sell | ISHARES RUSSELLequity | $5,291,000 | +4.0% | 35,530 | -4.2% | 0.11% | +1.9% |
| IPG | Sell | INTERPUBLIC GROU | $5,233,000 | -17.5% | 234,164 | -14.7% | 0.11% | -18.8% |
| IWN | Sell | ISHARES RUSSELLequity | $5,255,000 | +6.3% | 50,162 | -1.3% | 0.11% | +3.8% |
| TTE | Sell | TOTAL S A SPONSOforeign stock | $5,242,000 | -3.7% | 109,903 | -2.8% | 0.11% | -5.3% |
| ENS | Sell | ENERSYS | $5,271,000 | +14.8% | 76,173 | -1.4% | 0.11% | +12.5% |
| NSC | Sell | NORFOLK SOUTHERN | $5,226,000 | +8.1% | 53,838 | -5.2% | 0.11% | +4.9% |
| PCLN | Sell | PRICELINE GROUP | $5,138,000 | +16.3% | 3,492 | -1.3% | 0.11% | +14.0% |
| MDY | Sell | SPDR S&P MIDCAPequity | $5,141,000 | +3.7% | 18,215 | -0.0% | 0.11% | +1.9% |
| DISCK | Sell | DISCOVERY COMMUN | $5,066,000 | +9.4% | 192,537 | -0.8% | 0.10% | +7.2% |
| COP | Sell | CONOCOPHILLIPS | $5,004,000 | -4.4% | 115,093 | -4.1% | 0.10% | -6.4% |
| FITB | Sell | FIFTH THIRD BANC | $5,025,000 | -14.0% | 245,610 | -26.1% | 0.10% | -16.3% |
| WMT | Sell | WAL-MART STORES | $4,880,000 | -15.9% | 67,668 | -14.8% | 0.10% | -18.0% |
| DD | Sell | E.I. DU PONT DE | $4,753,000 | -2.0% | 70,977 | -5.2% | 0.10% | -3.9% |
| RDSB | Sell | ROYAL DUTCH SHELforeign stock | $4,714,000 | -8.2% | 89,228 | -2.7% | 0.10% | -10.2% |
| SAP | Sell | SAP SEforeign stock | $4,738,000 | +19.7% | 51,830 | -1.8% | 0.10% | +16.9% |
| TSN | Sell | TYSON FOODS INC | $4,650,000 | +3.2% | 62,272 | -7.7% | 0.10% | +1.1% |
| KN | Sell | KNOWLES CORP | $4,613,000 | +0.4% | 328,370 | -2.2% | 0.10% | -2.1% |
| RHP | Sell | RYMAN HOSPITALIT | $4,558,000 | -5.9% | 94,665 | -1.0% | 0.09% | -7.8% |
| XEL | Sell | XCEL ENERGY | $4,393,000 | -22.5% | 106,770 | -15.7% | 0.09% | -24.4% |
| PRGO | Sell | PERRIGO CO PLCforeign stock | $4,337,000 | -17.8% | 46,972 | -19.3% | 0.09% | -19.8% |
| CSX | Sell | CSX CORP | $4,186,000 | -12.4% | 137,261 | -25.1% | 0.09% | -14.0% |
| AON | Sell | AON PLCforeign stock | $4,127,000 | +0.0% | 36,683 | -2.9% | 0.08% | -2.3% |
| CTSH | Sell | COGNIZANT | $3,973,000 | -16.6% | 83,261 | -0.0% | 0.08% | -18.0% |
| GLD | Sell | SPDR GOLD TRUSTspecialty | $3,977,000 | -3.9% | 31,654 | -3.3% | 0.08% | -5.7% |
| RGA | Sell | REINSURANCE GRP | $3,902,000 | +10.7% | 36,147 | -0.5% | 0.08% | +8.1% |
| CLB | Sell | CORE LABORATORIEforeign stock | $3,911,000 | -25.7% | 34,818 | -18.1% | 0.08% | -27.9% |
| LYB | Sell | LYONDELLBASELLforeign stock | $3,879,000 | -6.6% | 48,103 | -13.8% | 0.08% | -8.0% |
| SYY | Sell | SYSCO | $3,911,000 | -22.6% | 79,800 | -19.8% | 0.08% | -24.5% |
| VLO | Sell | VALERO ENERGY | $3,829,000 | +1.3% | 72,235 | -2.6% | 0.08% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENT | $3,822,000 | +6.8% | 54,451 | -4.6% | 0.08% | +5.3% |
| AET | Sell | AETNA INC | $3,852,000 | -20.4% | 33,368 | -15.8% | 0.08% | -22.5% |
| HOFT | Sell | HOOKER FURNITURE | $3,794,000 | +12.0% | 154,907 | -1.7% | 0.08% | +9.9% |
| HSNI | Sell | HSN INC | $3,791,000 | -18.9% | 95,267 | -0.2% | 0.08% | -20.4% |
| HSBC | Sell | HSBC HOLDINGS PLforeign stock | $3,765,000 | +7.8% | 100,095 | -10.2% | 0.08% | +5.5% |
| EXPD | Sell | EXPEDITORS INTL | $3,766,000 | +0.4% | 73,116 | -4.4% | 0.08% | -2.5% |
| SCG | Sell | SCANA CORP NEW | $3,766,000 | -5.0% | 52,036 | -0.7% | 0.08% | -7.2% |
| HRS | Sell | HARRIS CORPORATI | $3,719,000 | -18.4% | 40,593 | -25.7% | 0.08% | -20.8% |
| ADP | Sell | AUTOMATIC DATA | $3,663,000 | -4.2% | 41,529 | -0.2% | 0.08% | -6.2% |
| RY | Sell | ROYAL BK CDAforeign stock | $3,579,000 | +4.5% | 57,768 | -0.3% | 0.07% | +2.8% |
| SBUX | Sell | STARBUCKS CORP | $3,523,000 | -14.1% | 65,075 | -9.3% | 0.07% | -16.3% |
| PYPL | Sell | PAYPAL HOLDINGS | $3,432,000 | -14.9% | 83,768 | -24.2% | 0.07% | -16.5% |
| NEE | Sell | NEXTERA ENERGY | $3,477,000 | -10.1% | 28,426 | -4.2% | 0.07% | -12.3% |
| WDC | Sell | WESTERN DIGITAL | $3,451,000 | -33.2% | 59,020 | -46.0% | 0.07% | -34.3% |
| BUD | Sell | ANHEUSER-BUSCHforeign stock | $3,385,000 | -3.4% | 25,757 | -3.2% | 0.07% | -5.4% |
| CNI | Sell | CANADIANforeign stock | $3,401,000 | +8.7% | 52,001 | -1.9% | 0.07% | +6.1% |
| VTI | Sell | VANGUARDequity | $3,414,000 | -3.9% | 30,665 | -7.5% | 0.07% | -6.7% |
| BAX | Sell | BAXTER | $3,341,000 | -5.4% | 70,175 | -10.2% | 0.07% | -6.8% |
| URBN | Sell | URBAN OUTFITTERS | $3,374,000 | +24.3% | 97,757 | -1.0% | 0.07% | +21.1% |
| COST | Sell | COSTCO WHOLESALE | $3,231,000 | -23.6% | 21,180 | -21.3% | 0.07% | -25.8% |
| KMI | Sell | KINDER MORGAN IN | $3,219,000 | +13.2% | 139,144 | -8.4% | 0.07% | +10.0% |
| XYL | Sell | XYLEM INC | $3,208,000 | +11.7% | 61,162 | -4.9% | 0.07% | +10.0% |
| EMR | Sell | EMERSON | $3,139,000 | -2.5% | 57,586 | -6.7% | 0.06% | -4.4% |
| JBHT | Sell | J. B. HUNT | $3,186,000 | +0.2% | 39,261 | -0.1% | 0.06% | -3.0% |
| EOG | Sell | EOG RESOURCES IN | $3,044,000 | -4.6% | 31,472 | -17.7% | 0.06% | -6.0% |
| AGN | Sell | ALLERGAN PLCforeign stock | $3,025,000 | -3.4% | 13,134 | -3.1% | 0.06% | -6.1% |
| LKQ | Sell | LKQ CORP | $2,963,000 | +3.4% | 83,580 | -7.6% | 0.06% | +1.7% |
| TRI | Sell | THOMSON REUTERSforeign stock | $2,799,000 | -24.0% | 67,650 | -25.7% | 0.06% | -24.7% |
| IEI | Sell | ISHARESfixed inc | $2,816,000 | -1.6% | 22,257 | -0.9% | 0.06% | -3.3% |
| APD | Sell | AIR | $2,831,000 | +4.0% | 18,834 | -1.7% | 0.06% | +1.8% |
| OHI | Sell | OMEGA HEALTHCARE | $2,818,000 | -27.6% | 79,514 | -30.6% | 0.06% | -29.3% |
| WTR | Sell | AQUA AMERICA INC | $2,820,000 | -15.7% | 92,504 | -1.4% | 0.06% | -17.1% |
| EVR | Sell | EVERCORE PARTNER | $2,774,000 | +15.8% | 53,858 | -0.6% | 0.06% | +14.0% |
| SNN | Sell | SMITH & NEPHEWforeign stock | $2,605,000 | -5.4% | 79,468 | -1.0% | 0.05% | -6.9% |
| CHTR | Sell | CHARTER | $2,565,000 | -20.6% | 9,499 | -32.7% | 0.05% | -22.1% |
| FDX | Sell | FEDEX CORP | $2,467,000 | +13.8% | 14,124 | -1.0% | 0.05% | +10.9% |
| SHY | Sell | ISHARES BARCLAYSfixed inc | $2,491,000 | -12.7% | 29,296 | -12.5% | 0.05% | -15.0% |
| IVW | Sell | ISHARES S&Pequity | $2,438,000 | -16.7% | 20,043 | -20.1% | 0.05% | -18.0% |
| ALL | Sell | ALLSTATE CORP | $2,441,000 | -22.2% | 35,280 | -21.4% | 0.05% | -24.2% |
| BLK | Sell | BLACKROCK INC | $2,429,000 | +1.9% | 6,702 | -3.7% | 0.05% | 0.0% |
| CAH | Sell | CARDINAL HEALTH | $2,386,000 | -20.7% | 30,705 | -20.4% | 0.05% | -22.2% |
| IR | Sell | INGERSOLL-RANDforeign stock | $2,340,000 | +2.5% | 34,438 | -4.0% | 0.05% | 0.0% |
| DHR | Sell | DANAHER CORP | $2,302,000 | -22.7% | 29,362 | -0.4% | 0.05% | -25.4% |
| CELG | Sell | CELGENE CORP | $2,303,000 | +4.0% | 22,031 | -1.8% | 0.05% | 0.0% |
| MTB | Sell | M & T BANK CORPO | $2,204,000 | -15.7% | 18,987 | -14.1% | 0.04% | -18.2% |
| TMO | Sell | THERMO FISHER SC | $2,115,000 | +5.0% | 13,301 | -2.4% | 0.04% | +2.4% |
| EPD | Sell | ENTERPRISE | $2,116,000 | -7.2% | 76,589 | -1.7% | 0.04% | -10.4% |
| SRCL | Sell | STERICYCLE INC | $2,045,000 | -26.2% | 25,513 | -4.2% | 0.04% | -27.6% |
| BMTC | Sell | BRYN MAWR BANK | $2,057,000 | +8.7% | 64,300 | -0.8% | 0.04% | +5.0% |
| SWKS | Sell | SKYWORKS | $2,022,000 | -18.7% | 26,544 | -32.5% | 0.04% | -19.2% |
| CTXS | Sell | CITRIX SYSTEMS | $2,006,000 | +0.4% | 23,539 | -5.7% | 0.04% | -2.4% |
| ACC | Sell | AMERICAN CAMPUS | $1,973,000 | -16.7% | 38,781 | -13.5% | 0.04% | -18.0% |
| ADM | Sell | ARCHER | $1,995,000 | -16.9% | 47,295 | -15.5% | 0.04% | -18.0% |
| CAT | Sell | CATERPILLAR INC | $1,957,000 | +0.8% | 22,053 | -13.9% | 0.04% | -2.4% |
| ALLE | Sell | ALLEGION PUB LTDforeign stock | $1,949,000 | -0.8% | 28,280 | -0.1% | 0.04% | -2.4% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,825,000 | -14.4% | 27,774 | -22.1% | 0.04% | -15.6% |
| BIIB | Sell | BIOGEN INC | $1,847,000 | +28.0% | 5,900 | -1.1% | 0.04% | +26.7% |
| TLH | Sell | ISHARESfixed inc | $1,738,000 | -10.7% | 12,001 | -9.7% | 0.04% | -12.2% |
| AME | Sell | AMETEK INC | $1,772,000 | -51.5% | 37,087 | -53.0% | 0.04% | -53.2% |
| C | Sell | CITIGROUP INC | $1,700,000 | -10.5% | 36,001 | -19.7% | 0.04% | -12.5% |
| CCK | Sell | CROWN HOLDINGS | $1,689,000 | +4.8% | 29,577 | -7.1% | 0.04% | +2.9% |
| NXPI | Sell | NXPforeign stock | $1,722,000 | +29.2% | 16,871 | -0.9% | 0.04% | +25.0% |
| CASY | Sell | CASEY'S GENERAL | $1,727,000 | -16.2% | 14,376 | -8.2% | 0.04% | -18.6% |
| DEO | Sell | DIAGEOforeign stock | $1,725,000 | -1.7% | 14,860 | -4.4% | 0.04% | -5.4% |
| BTI | Sell | BRITISH AMERICANforeign stock | $1,660,000 | -12.8% | 13,002 | -11.6% | 0.03% | -15.0% |
| MS | Sell | MORGAN STANLEY | $1,676,000 | +16.9% | 52,292 | -5.3% | 0.03% | +13.3% |
| PFF | Sell | ISHARESequity | $1,623,000 | -3.0% | 41,088 | -2.1% | 0.03% | -5.7% |
| SHPG | Sell | SHIREforeign stock | $1,609,000 | -20.0% | 8,301 | -24.1% | 0.03% | -21.4% |
| DST | Sell | DST SYSTEMS INC | $1,573,000 | -5.2% | 13,346 | -6.3% | 0.03% | -8.6% |
| CRM | Sell | SALESFORCE.COM | $1,570,000 | -15.7% | 22,009 | -6.2% | 0.03% | -17.9% |
| BG | Sell | BUNGE LIMITEDforeign stock | $1,579,000 | -7.1% | 26,659 | -7.2% | 0.03% | -11.1% |
| IP | Sell | INTERNATIONAL | $1,492,000 | -25.4% | 31,103 | -34.1% | 0.03% | -26.2% |
| CCEP | Sell | COCA-COLAforeign stock | $1,488,000 | +6.4% | 37,275 | -4.9% | 0.03% | +6.9% |
| SYT | Sell | SYNGENTA AGforeign stock | $1,524,000 | -34.2% | 17,397 | -42.3% | 0.03% | -36.7% |
| LZB | Sell | LA Z BOY INC | $1,466,000 | -48.7% | 59,683 | -41.9% | 0.03% | -50.0% |
| ACGL | Sell | ARCH CAPITALforeign stock | $1,451,000 | +3.2% | 18,317 | -6.2% | 0.03% | 0.0% |
| ITUB | Sell | ITAUforeign stock | $1,478,000 | -6.6% | 135,109 | -19.4% | 0.03% | -9.1% |
| ARE | Sell | ALEXANDRIA REAL | $1,449,000 | +3.6% | 13,315 | -1.5% | 0.03% | +3.4% |
| HAL | Sell | HALLIBURTON COMP | $1,470,000 | -5.5% | 32,748 | -4.6% | 0.03% | -9.1% |
| DE | Sell | DEERE & | $1,433,000 | -3.8% | 16,784 | -8.6% | 0.03% | -6.5% |
| SNA | Sell | SNAP-ON INC | $1,430,000 | -22.5% | 9,410 | -19.5% | 0.03% | -25.6% |
| DGX | Sell | QUEST DIAGNOSTIC | $1,389,000 | -2.5% | 16,403 | -6.2% | 0.03% | -3.3% |
| FAST | Sell | FASTENAL CO | $1,405,000 | -42.2% | 33,637 | -38.6% | 0.03% | -43.1% |
| FIX | Sell | COMFORT SYSTEMS | $1,377,000 | -19.3% | 46,981 | -10.3% | 0.03% | -22.2% |
| POR | Sell | PORTLAND GENERAL | $1,380,000 | -9.0% | 32,395 | -5.8% | 0.03% | -12.5% |
| CME | Sell | CME GROUP INC | $1,346,000 | -36.0% | 12,879 | -40.3% | 0.03% | -36.4% |
| BDX | Sell | BECTON DICKINSON | $1,348,000 | +3.4% | 7,504 | -2.3% | 0.03% | +3.7% |
| GT | Sell | GOODYEAR | $1,345,000 | +10.0% | 41,647 | -12.7% | 0.03% | +7.7% |
| NLY | Sell | ANNALY CAPITAL M | $1,302,000 | -44.2% | 123,929 | -41.2% | 0.03% | -44.9% |
| MON | Sell | MONSANTO CO | $1,305,000 | -11.5% | 12,767 | -10.5% | 0.03% | -12.9% |
| STX | Sell | SEAGATEforeign stock | $1,309,000 | +37.8% | 33,963 | -12.9% | 0.03% | +35.0% |
| TSS | Sell | TOTAL SYSTEM | $1,294,000 | -12.9% | 27,437 | -1.9% | 0.03% | -12.9% |
| ES | Sell | EVERSOURCE ENERG | $1,299,000 | -14.5% | 23,981 | -5.4% | 0.03% | -15.6% |
| STWD | Sell | STARWOOD PROPERT | $1,310,000 | -2.2% | 58,185 | -10.0% | 0.03% | -3.6% |
| ABC | Sell | AMERISOURCEBERGE | $1,243,000 | -14.3% | 15,377 | -15.9% | 0.03% | -13.3% |
| AZPN | Sell | ASPEN TECH | $1,274,000 | +7.8% | 27,219 | -7.3% | 0.03% | +4.0% |
| BERY | Sell | BERRY PLASTICS | $1,256,000 | +6.5% | 28,641 | -5.7% | 0.03% | +4.0% |
| HSY | Sell | HERSHEY | $1,269,000 | -17.9% | 13,270 | -2.5% | 0.03% | -18.8% |
| ICE | Sell | INTERCONTINENTAL | $1,285,000 | -3.4% | 4,770 | -8.2% | 0.03% | -7.1% |
| SMFG | Sell | SUMITOMO MITSUIforeign stock | $1,211,000 | -17.1% | 179,450 | -29.7% | 0.02% | -19.4% |
| SBNY | Sell | SIGNATURE | $1,201,000 | -6.4% | 10,135 | -1.3% | 0.02% | -7.4% |
| HUM | Sell | HUMANA INC | $1,228,000 | -7.5% | 6,946 | -5.9% | 0.02% | -10.7% |
| EFX | Sell | EQUIFAX INC | $1,189,000 | +4.2% | 8,838 | -0.5% | 0.02% | 0.0% |
| BCS | Sell | BARCLAYS PLC -foreign stock | $1,176,000 | -1.0% | 135,325 | -13.4% | 0.02% | -4.0% |
| AXS | Sell | AXIS CAPITALforeign stock | $1,163,000 | -14.9% | 21,409 | -13.7% | 0.02% | -17.2% |
| TSO | Sell | TESORO CORP | $1,164,000 | -24.5% | 14,644 | -28.9% | 0.02% | -25.0% |
| PNY | Sell | PIEDMONT NATURAL | $1,177,000 | -4.0% | 19,598 | -3.9% | 0.02% | -7.7% |
| ROK | Sell | ROCKWELL | $1,113,000 | -5.5% | 9,091 | -11.4% | 0.02% | -8.0% |
| XLK | Sell | TECHNOLOGY SELECequity | $1,103,000 | -0.8% | 23,087 | -10.0% | 0.02% | 0.0% |
| EWJ | Sell | ISHARESequity | $1,069,000 | -41.1% | 85,273 | -46.0% | 0.02% | -42.1% |
| EEFT | Sell | EURONET SERVICES | $1,049,000 | +18.1% | 12,824 | -0.2% | 0.02% | +15.8% |
| CFG | Sell | CITIZENS | $1,067,000 | -17.4% | 43,178 | -33.2% | 0.02% | -18.5% |
| PPG | Sell | PPG INDUSTRIES | $1,055,000 | -5.0% | 10,203 | -4.3% | 0.02% | -4.3% |
| BMRN | Sell | BIOMARIN | $1,078,000 | +12.6% | 11,657 | -5.2% | 0.02% | +10.0% |
| IWB | Sell | ISHARES RUSSELLequity | $1,060,000 | -5.2% | 8,800 | -8.0% | 0.02% | -4.3% |
| SKM | Sell | SK TELECOM CO LTforeign stock | $1,049,000 | +1.5% | 46,431 | -5.9% | 0.02% | 0.0% |
| NYCB | Sell | NEW YORK | $1,059,000 | -31.4% | 74,452 | -27.7% | 0.02% | -31.2% |
| ADBE | Sell | ADOBE SYSTEM INC | $1,034,000 | +10.9% | 9,523 | -2.1% | 0.02% | +5.0% |
| INFY | Sell | INFOSYS LTDforeign stock | $1,021,000 | -57.9% | 64,677 | -52.4% | 0.02% | -58.8% |
| DSI | Sell | ISHARESequity | $1,039,000 | -4.6% | 12,907 | -8.3% | 0.02% | -8.7% |
| ALSN | Sell | ALLISON | $1,013,000 | -19.4% | 35,289 | -20.8% | 0.02% | -19.2% |
| AMG | Sell | AFFILIATED | $1,005,000 | -4.5% | 6,948 | -7.0% | 0.02% | -4.5% |
| RENX | Sell | REED ELSEVIER NVforeign stock | $970,000 | -27.3% | 54,283 | -29.2% | 0.02% | -28.6% |
| HDS | Sell | HD SUPPLY | $968,000 | -8.4% | 30,261 | -0.3% | 0.02% | -9.1% |
| CI | Sell | CIGNA | $987,000 | -32.2% | 7,570 | -33.4% | 0.02% | -35.5% |
| KEY | Sell | KEYCORP | $920,000 | -35.5% | 75,603 | -41.5% | 0.02% | -36.7% |
| HCP | Sell | HCP INC | $935,000 | -3.7% | 24,628 | -10.3% | 0.02% | -5.0% |
| CMI | Sell | CUMMINS INC | $905,000 | +2.6% | 7,068 | -9.9% | 0.02% | 0.0% |
| MBB | Sell | ISHARESfixed inc | $942,000 | -6.6% | 8,554 | -6.8% | 0.02% | -9.5% |
| UHS | Sell | UNIVERSAL HEALTH | $908,000 | -24.2% | 7,372 | -17.5% | 0.02% | -24.0% |
| WMB | Sell | WILLIAMS | $901,000 | +1.0% | 29,332 | -28.9% | 0.02% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTO | $864,000 | -22.9% | 46,355 | -12.4% | 0.02% | -25.0% |
| SSL | Sell | SASOL LTDforeign stock | $879,000 | -6.1% | 32,177 | -6.8% | 0.02% | -10.0% |
| XLY | Sell | CONSUMERequity | $882,000 | -7.0% | 11,015 | -9.2% | 0.02% | -10.0% |
| ALV | Sell | AUTOLIV INC | $863,000 | -11.9% | 8,084 | -11.4% | 0.02% | -14.3% |
| UN | Sell | UNILEVER N Vforeign stock | $890,000 | -21.7% | 19,321 | -20.2% | 0.02% | -25.0% |
| ORLY | Sell | O'REILLY | $884,000 | +1.6% | 3,154 | -1.6% | 0.02% | 0.0% |
| BSET | Sell | BASSETT FURNITUR | $882,000 | -5.4% | 37,932 | -2.6% | 0.02% | -10.0% |
| SIG | Sell | SIGNET JEWELERSforeign stock | $833,000 | -20.3% | 11,176 | -11.9% | 0.02% | -22.7% |
| MEOH | Sell | METHANEXforeign stock | $816,000 | +10.0% | 22,867 | -10.3% | 0.02% | +6.2% |
| MENT | Sell | MENTOR GRAPHICS | $807,000 | +10.1% | 30,541 | -11.5% | 0.02% | +13.3% |
| SBGI | Sell | SINCLAIR | $818,000 | -14.6% | 28,336 | -11.7% | 0.02% | -15.0% |
| CEO | Sell | CNOOC LTD - ADRforeign stock | $807,000 | -6.3% | 6,379 | -7.7% | 0.02% | -5.6% |
| KMX | Sell | CARMAX INC. | $847,000 | +3.5% | 15,862 | -4.9% | 0.02% | 0.0% |
| QQQ | Sell | POWERSHARES QQQequity | $813,000 | -3.2% | 6,848 | -12.4% | 0.02% | -5.6% |
| UGI | Sell | UGI CORP. (HOLD | $759,000 | -9.6% | 16,768 | -9.7% | 0.02% | -11.1% |
| WDFC | Sell | WD40 - COMPANY | $785,000 | -4.8% | 6,986 | -0.6% | 0.02% | -5.9% |
| NTTYY | Sell | NIPPON TELEG &foreign stock | $796,000 | -12.2% | 17,378 | -9.8% | 0.02% | -15.8% |
| CUK | Sell | CARNIVAL PLCforeign stock | $792,000 | +5.3% | 16,135 | -4.0% | 0.02% | 0.0% |
| SCI | Sell | SERVICE CORP INT | $751,000 | -7.6% | 28,281 | -5.8% | 0.02% | -11.8% |
| COH | Sell | COACH INC | $730,000 | -17.5% | 19,967 | -8.0% | 0.02% | -21.1% |
| BBH | Sell | VANECK VECTORSequity | $734,000 | -50.2% | 6,368 | -55.7% | 0.02% | -51.6% |
| EGBN | Sell | EAGLE BANCORP IN | $740,000 | -9.5% | 14,996 | -11.8% | 0.02% | -11.8% |
| MGA | Sell | MAGNAforeign stock | $711,000 | +11.8% | 16,550 | -8.7% | 0.02% | +15.4% |
| DAL | Sell | DELTA | $735,000 | -25.2% | 18,668 | -30.8% | 0.02% | -28.6% |
| COL | Sell | ROCKWELL COLLINS | $710,000 | -18.9% | 8,421 | -18.1% | 0.02% | -16.7% |
| ATO | Sell | ATMOS ENERGY COR | $722,000 | -15.9% | 9,694 | -8.1% | 0.02% | -16.7% |
| FISV | Sell | FISERV | $689,000 | -11.1% | 6,934 | -2.7% | 0.01% | -12.5% |
| XLF | Sell | FINANCIAL SELECTequity | $669,000 | -27.3% | 34,674 | -13.9% | 0.01% | -26.3% |
| AL | Sell | AIR LEASE CORP | $701,000 | +2.6% | 24,547 | -3.9% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX | $703,000 | -2.8% | 8,061 | -4.0% | 0.01% | -6.7% |
| TM | Sell | TOYOTA MOTOR CORforeign stock | $686,000 | +9.1% | 5,910 | -6.0% | 0.01% | +7.7% |
| SONY | Sell | SONYforeign stock | $612,000 | -22.3% | 18,430 | -31.3% | 0.01% | -23.5% |
| IWV | Sell | ISHARES TRequity | $636,000 | -10.7% | 4,965 | -13.5% | 0.01% | -13.3% |
| NOC | Sell | NORTHROP GRUMMAN | $642,000 | -16.4% | 3,000 | -13.2% | 0.01% | -18.8% |
| GRFS | Sell | GRIFOLS S.A.foreign stock | $653,000 | -4.8% | 40,866 | -0.7% | 0.01% | -7.1% |
| JNK | Sell | SPDR BARCLAYSfixed inc | $618,000 | -32.6% | 16,843 | -34.4% | 0.01% | -31.6% |
| XLV | Sell | HEALTH CAREequity | $652,000 | -5.1% | 9,046 | -5.6% | 0.01% | -7.1% |
| CIT | Sell | CIT GROUP INC | $648,000 | -3.7% | 17,847 | -15.3% | 0.01% | -7.1% |
| ECL | Sell | ECOLAB INC | $623,000 | +2.0% | 5,118 | -0.6% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE | $648,000 | +3.8% | 5,998 | -4.7% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY | $585,000 | +17.2% | 13,286 | -3.6% | 0.01% | +20.0% |
| GS | Sell | GOLDMAN SACHS | $605,000 | -10.8% | 3,753 | -17.8% | 0.01% | -14.3% |
| AYI | Sell | ACUITY BRANDS, | $583,000 | +1.9% | 2,202 | -4.5% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SERVICE | $605,000 | -31.1% | 14,437 | -23.4% | 0.01% | -33.3% |
| MHK | Sell | MOHAWK IND INC | $599,000 | -9.7% | 2,994 | -14.3% | 0.01% | -14.3% |
| MAA | Sell | MID-AMERICA | $523,000 | -12.2% | 5,561 | -0.8% | 0.01% | -15.4% |
| ZTS | Sell | ZOETIS INC | $552,000 | +8.2% | 10,618 | -1.0% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATIONA | $514,000 | -18.2% | 6,666 | -21.8% | 0.01% | -15.4% |
| BUFF | Sell | BLUE BUFFALO | $550,000 | -0.4% | 23,170 | -1.9% | 0.01% | -8.3% |
| TROW | Sell | T ROWE PRICE | $516,000 | -39.5% | 7,760 | -33.6% | 0.01% | -38.9% |
| DRD | Sell | DRDGOLD LIMITEDforeign stock | $495,000 | -23.7% | 100,000 | -9.1% | 0.01% | -28.6% |
| LNKD | Sell | LINKEDIN CORP | $483,000 | -25.9% | 2,526 | -26.7% | 0.01% | -28.6% |
| NGVT | Sell | INGEVITY CORP | $492,000 | -33.8% | 10,665 | -51.2% | 0.01% | -37.5% |
| CTAS | Sell | CINTAS CORPORATI | $504,000 | +2.9% | 4,471 | -10.4% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $473,000 | -2.7% | 6,914 | -2.2% | 0.01% | 0.0% |
| CORE | Sell | CORE-MARK HOLDIN | $491,000 | -37.3% | 13,712 | -17.9% | 0.01% | -37.5% |
| VMC | Sell | VULCAN MATERIALS | $455,000 | -7.1% | 4,005 | -1.7% | 0.01% | -10.0% |
| XLU | Sell | UTILITIES SELECTequity | $461,000 | -14.6% | 9,407 | -8.6% | 0.01% | -18.2% |
| TSCO | Sell | TRACTOR SUPPLY C | $449,000 | -45.5% | 6,658 | -26.4% | 0.01% | -47.1% |
| ERJ | Sell | EMBRAER SAforeign stock | $429,000 | -81.1% | 24,841 | -76.2% | 0.01% | -81.2% |
| STJ | Sell | ST JUDE MEDICAL | $455,000 | -7.1% | 5,714 | -9.1% | 0.01% | -10.0% |
| PBH | Sell | PRESTIGE BRANDS | $456,000 | -17.7% | 9,443 | -5.5% | 0.01% | -25.0% |
| SPG | Sell | SIMON | $423,000 | -10.4% | 2,040 | -6.2% | 0.01% | -10.0% |
| OMCL | Sell | OMNICELL INC | $429,000 | +11.4% | 11,190 | -0.4% | 0.01% | +12.5% |
| XLP | Sell | CONSUMER STAPLESequity | $432,000 | -7.9% | 8,121 | -4.5% | 0.01% | -10.0% |
| VNO | Sell | VORNADO REALTY | $419,000 | -3.5% | 4,139 | -4.5% | 0.01% | 0.0% |
| NCR | Sell | NCR CORP | $422,000 | -28.8% | 13,111 | -38.6% | 0.01% | -25.0% |
| JKHY | Sell | JACK HENRY & | $421,000 | -6.0% | 4,922 | -4.1% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL | $428,000 | +2.1% | 8,316 | -18.4% | 0.01% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECequity | $419,000 | -2.8% | 7,174 | -7.0% | 0.01% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $421,000 | -3.7% | 1,876 | -2.4% | 0.01% | 0.0% |
| GHL | Sell | GREENHILL & CO | $416,000 | +42.5% | 17,614 | -2.9% | 0.01% | +50.0% |
| PGR | Sell | PROGRESSIVE CORP | $370,000 | -8.4% | 11,749 | -2.4% | 0.01% | 0.0% |
| ALKS | Sell | ALKERMES PLCforeign stock | $408,000 | -7.5% | 8,691 | -14.8% | 0.01% | -11.1% |
| LLL | Sell | L 3 | $393,000 | -4.8% | 2,610 | -7.2% | 0.01% | -11.1% |
| MKL | Sell | MARKEL | $365,000 | -42.4% | 393 | -40.9% | 0.01% | -38.5% |
| QRVO | Sell | QORVO INC | $375,000 | -16.5% | 6,728 | -17.3% | 0.01% | -11.1% |
| AMAT | Sell | APPLIED MATERIAL | $399,000 | +20.9% | 13,249 | -3.7% | 0.01% | +14.3% |
| AIG | Sell | AMERICAN INTL | $372,000 | -1.1% | 6,271 | -11.8% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNIC | $369,000 | -14.6% | 7,939 | -5.6% | 0.01% | -11.1% |
| ASML | Sell | ASML HOLDING N.Vforeign stock | $412,000 | +10.5% | 3,761 | -0.1% | 0.01% | 0.0% |
| RSP | Sell | GUGGENHEIMequity | $394,000 | -12.8% | 4,711 | -16.2% | 0.01% | -11.1% |
| MA | Sell | MASTERCARD INC | $392,000 | -2.2% | 3,852 | -15.4% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATIONA | $377,000 | -27.6% | 19,814 | -34.1% | 0.01% | -27.3% |
| NOV | Sell | NATIONAL OILWELL | $413,000 | -14.3% | 11,231 | -21.6% | 0.01% | -20.0% |
| AWHHF | Sell | ALLIED WRLD ASSUforeign stock | $374,000 | +9.7% | 9,247 | -4.6% | 0.01% | +14.3% |
| UBS | Sell | UBS GROUP AGforeign stock | $373,000 | -16.0% | 27,381 | -20.2% | 0.01% | -11.1% |
| ETFC | Sell | E TRADE FINANCIA | $386,000 | -18.4% | 13,265 | -34.0% | 0.01% | -20.0% |
| UAL | Sell | UNITED | $366,000 | +1.1% | 6,972 | -20.8% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $408,000 | +20.0% | 26,255 | -3.2% | 0.01% | +14.3% |
| LH | Sell | LABORATORY CORP | $408,000 | -5.8% | 2,968 | -10.7% | 0.01% | -11.1% |
| BWX | Sell | SPDR BARCLAYS CAfixed inc | $322,000 | -55.9% | 11,150 | -12.7% | 0.01% | -53.3% |
| VASC | Sell | VASCULAR | $344,000 | -4.2% | 7,140 | -17.2% | 0.01% | -12.5% |
| NFLX | Sell | NETFLIX INC | $363,000 | +0.6% | 3,682 | -6.8% | 0.01% | -12.5% |
| RJF | Sell | RAYMOND JAMES | $339,000 | -12.2% | 5,834 | -25.4% | 0.01% | -12.5% |
| SPSC | Sell | SPS COMMERCE INC | $364,000 | +1.1% | 4,965 | -16.5% | 0.01% | -12.5% |
| SXL | Sell | SUNOCO | $361,000 | -13.2% | 12,710 | -12.0% | 0.01% | -22.2% |
| RYAAY | Sell | RYANAIR HOLDINGSforeign stock | $343,000 | -16.9% | 4,580 | -22.9% | 0.01% | -22.2% |
| DRQ | Sell | DRIL-QUIP INC | $344,000 | -12.0% | 6,173 | -7.8% | 0.01% | -12.5% |
| AZO | Sell | AUTOZONE | $330,000 | -25.8% | 430 | -23.2% | 0.01% | -22.2% |
| HAR | Sell | HARMAN | $328,000 | -8.6% | 3,888 | -22.3% | 0.01% | -12.5% |
| WLTW | Sell | WILLIS TOWERSforeign stock | $340,000 | -29.5% | 2,564 | -33.8% | 0.01% | -30.0% |
| PCAR | Sell | PACCAR INC | $340,000 | +3.3% | 5,801 | -8.6% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $279,000 | -18.7% | 5,258 | -12.4% | 0.01% | -14.3% |
| EGOV | Sell | NIC INC. | $273,000 | +5.0% | 11,638 | -1.7% | 0.01% | +20.0% |
| IVE | Sell | ISHARES S&Pequity | $273,000 | -27.8% | 2,874 | -29.3% | 0.01% | -25.0% |
| ON | Sell | ON SEMICONDUCTOR | $305,000 | +16.4% | 24,762 | -16.7% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIA | $294,000 | +12.6% | 29,794 | -2.9% | 0.01% | +20.0% |
| RCI | Sell | ROGERSforeign stock | $309,000 | -0.6% | 7,296 | -5.2% | 0.01% | -14.3% |
| FTI | Sell | FMC TECHNOLOGIES | $271,000 | -21.0% | 9,152 | -28.9% | 0.01% | -14.3% |
| DIA | Sell | SPDRequity | $268,000 | 0.0% | 1,470 | -1.7% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS | $301,000 | -87.3% | 5,943 | -87.1% | 0.01% | -88.0% |
| DORM | Sell | DORMAN PRODUCTS, | $303,000 | -2.9% | 4,748 | -12.9% | 0.01% | -14.3% |
| CSC | Sell | COMPUTER | $314,000 | -0.6% | 6,014 | -5.5% | 0.01% | -14.3% |
| TYL | Sell | TYLER | $310,000 | -10.4% | 1,808 | -12.8% | 0.01% | -14.3% |
| VOE | Sell | VANGUARDequity | $268,000 | +3.5% | 2,864 | -1.3% | 0.01% | +20.0% |
| CDNS | Sell | CADENCE DESIGN | $273,000 | -84.6% | 10,679 | -85.3% | 0.01% | -83.8% |
| VIAB | Sell | VIACOM INC | $296,000 | -9.8% | 7,786 | -1.5% | 0.01% | -14.3% |
| BHI | Sell | BAKER HUGHES INC | $303,000 | -6.8% | 6,014 | -16.6% | 0.01% | -14.3% |
| MYL | Sell | MYLAN N Vforeign stock | $299,000 | -56.6% | 7,867 | -50.6% | 0.01% | -57.1% |
| SBAC | Sell | SBA | $261,000 | -10.3% | 2,332 | -13.5% | 0.01% | -16.7% |
| ROP | Sell | ROPER | $264,000 | +0.8% | 1,446 | -6.0% | 0.01% | -16.7% |
| CVG | Sell | CONVERGYS CORP | $260,000 | +7.9% | 8,533 | -11.6% | 0.01% | 0.0% |
| PRO | Sell | PROS HOLDINGS IN | $246,000 | +24.2% | 10,883 | -4.4% | 0.01% | +25.0% |
| FLEX | Sell | FLEXTRONICS INTLforeign stock | $225,000 | +10.3% | 16,486 | -4.4% | 0.01% | +25.0% |
| STMP | Sell | STAMPS.COM INC | $266,000 | +7.7% | 2,810 | -0.4% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORPORA | $261,000 | +8.3% | 8,635 | -2.0% | 0.01% | 0.0% |
| TEVA | Sell | TEVAforeign stock | $267,000 | -60.7% | 5,804 | -57.0% | 0.01% | -64.3% |
| ROLL | Sell | RBC BEARINGS INC | $243,000 | +5.2% | 3,175 | -0.3% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS | $234,000 | -42.6% | 8,248 | -35.2% | 0.01% | -44.4% |
| RYAM | Sell | RAYONIER ADVANCE | $253,000 | -11.2% | 18,943 | -9.7% | 0.01% | -16.7% |
| DLN | Sell | WISDOMTREEequity | $254,000 | -2.7% | 3,300 | -4.2% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE IN | $238,000 | -4.0% | 12,266 | -3.4% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM | $224,000 | -32.9% | 3,292 | -32.4% | 0.01% | -28.6% |
| EPC | Sell | EDGEWELL PERSONA | $264,000 | -8.3% | 3,326 | -2.6% | 0.01% | -16.7% |
| BRCD | Sell | BROCADE | $221,000 | -4.3% | 23,895 | -5.2% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY | $264,000 | -0.8% | 2,811 | -14.7% | 0.01% | -16.7% |
| LBTYK | Sell | LIBERTY GLOBALforeign stock | $264,000 | +9.5% | 7,973 | -5.2% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $256,000 | -7.2% | 1,181 | -6.5% | 0.01% | -16.7% |
| XEC | Sell | CIMAREX ENERGY C | $222,000 | +4.7% | 1,657 | -6.6% | 0.01% | +25.0% |
| IMO | Sell | IMPERIAL OILforeign stock | $239,000 | -55.1% | 7,636 | -54.7% | 0.01% | -54.5% |
| CGNX | Sell | COGNEX | $262,000 | +6.9% | 4,957 | -12.7% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY | $206,000 | -19.2% | 8,069 | -6.8% | 0.00% | -20.0% |
| CHS | Sell | CHICO'S FAS INC | $192,000 | -14.7% | 16,165 | -23.1% | 0.00% | -20.0% |
| WOOF | Sell | VCA ANTECH INC | $204,000 | -3.3% | 2,922 | -6.0% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCEequity | $190,000 | -6.4% | 17,775 | -8.8% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECTequity | $204,000 | -3.3% | 2,885 | -6.7% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $210,000 | -0.9% | 3,039 | -7.4% | 0.00% | 0.0% |
| EXA | Sell | EXA CORP | $175,000 | +10.1% | 10,910 | -0.9% | 0.00% | +33.3% |
| FCX | Sell | FREEPORT-MCMORAN | $180,000 | -28.0% | 16,553 | -26.1% | 0.00% | -20.0% |
| WHG | Sell | WESTWOOD HOLDING | $202,000 | +1.0% | 3,805 | -1.6% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $211,000 | -60.0% | 4,746 | -60.4% | 0.00% | -63.6% |
| GEL | Sell | GENESIS ENERGY | $211,000 | -31.7% | 5,550 | -31.1% | 0.00% | -33.3% |
| GGG | Sell | GRACO INC | $203,000 | -30.7% | 2,734 | -26.3% | 0.00% | -33.3% |
| ESGR | Sell | ENSTAR GROUP LTDforeign stock | $202,000 | -32.2% | 1,231 | -33.2% | 0.00% | -33.3% |
| WFTIQ | Sell | WEATHERFORDforeign stock | $193,000 | -20.2% | 34,433 | -21.0% | 0.00% | -20.0% |
| NWS | Sell | NEWS CORP | $211,000 | -28.7% | 14,844 | -41.5% | 0.00% | -33.3% |
| NAVI | Sell | NAVIENT CORP | $196,000 | +14.0% | 13,556 | -5.8% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER | $182,000 | +9.0% | 14,497 | -0.9% | 0.00% | 0.0% |
| DHX | Sell | DHI GROUP INC | $119,000 | -24.7% | 15,028 | -40.8% | 0.00% | -33.3% |
| EVBS | Sell | EASTERN VIRGINIA | $92,000 | -10.7% | 11,500 | -16.1% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL | $84,000 | -50.3% | 15,010 | -37.8% | 0.00% | -50.0% |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $97,000 | -19.2% | 1,000 | -9.1% | 0.00% | -33.3% |
| CRCQQ | Exit | CALIFORNIA RESOURCES | $0 | – | -9 | -100.0% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON, INC. | $2,000 | -66.7% | 40,037 | -0.1% | 0.00% | – |
| CVEO | Exit | CIVEO CORPforeign stock | $0 | – | -12,606 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCOR | $0 | – | -10,541 | -100.0% | -0.00% | – |
| HLSWS | Exit | HEALTHSOUTH CORPrights and war | $0 | – | -58,696 | -100.0% | -0.00% | – |
| MHY | Exit | WESTERNfixed inc | $0 | – | -30,450 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNTL STOCK ETF IVequity | $0 | – | -3,700 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITforeign stock | $0 | – | -18,141 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN | $0 | – | -2,984 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY,foreign stock | $0 | – | -7,537 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTE | $0 | – | -7,862 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCforeign stock | $0 | – | -2,873 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,364 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA | $0 | – | -3,607 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC/DE | $0 | – | -10,479 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL | $0 | – | -17,276 | -100.0% | -0.00% | – |
| FE | Exit | FIRST ENERGY COR | $0 | – | -6,195 | -100.0% | -0.01% | – |
| EMF | Exit | TEMPLETONequity | $0 | – | -21,369 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -3,440 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -6,368 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,158 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL | $0 | – | -4,457 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATINGforeign stock | $0 | – | -9,530 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLCforeign stock | $0 | – | -5,670 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -1,348 | -100.0% | -0.01% | – |
| SJM | Exit | JM SMUCKER CO CO | $0 | – | -1,420 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON | $0 | – | -4,636 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -7,383 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCforeign stock | $0 | – | -16,989 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEMS IN | $0 | – | -3,791 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE | $0 | – | -8,243 | -100.0% | -0.01% | – |
| COR | Exit | CORSITE REALTY | $0 | – | -2,785 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -1,139 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST | $0 | – | -9,697 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROU | $0 | – | -5,499 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -17,713 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -6,476 | -100.0% | -0.01% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -8,677 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTO | $0 | – | -5,780 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,373 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARESspecialty | $0 | – | -18,980 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON | $0 | – | -1,975 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONforeign stock | $0 | – | -5,334 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCEforeign stock | $0 | – | -5,581 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,815 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -40,096 | -100.0% | -0.02% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -9,127 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLCforeign stock | $0 | – | -23,001 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -25,069 | -100.0% | -0.02% | – |
| ATRI | Exit | ATRION CORPORATI | $0 | – | -4,265 | -100.0% | -0.04% | – |
| MRKT | Exit | MARKIT LTDforeign stock | $0 | – | -79,575 | -100.0% | -0.05% | – |
| EMC | Exit | EMC CORPORATION | $0 | – | -175,678 | -100.0% | -0.10% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -44,636 | -100.0% | -0.11% | – |
| ARMH | Exit | ARM HOLDINGS PLCforeign stock | $0 | – | -122,651 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| THE COCA-COLA CO | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COMMON | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORPORATION COMMON | 42 | Q3 2023 | 2.0% |
View TRUIST FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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 | - |
| FIRST TRUST EXCHANGE-TRADED FUND VI | April 11, 2023 | 45,988 | 3.7% |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | April 11, 2023 | 3,431 | 1.7% |
| Federated Hermes ETF TrustSold out | March 08, 2023 | 0 | - |
| FIRST TRUST EXCHANGE-TRADED FUND VIIISold out | March 08, 2023 | 0 | - |
| Adyen N.V./ADR | February 15, 2023 | 2,038,860 | 6.6% |
| ALPS ETF Trust | February 15, 2023 | 207,542 | 11.4% |
View TRUIST FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 8-K | 2024-05-10 |
| 8-K | 2024-05-10 |
| 10-Q | 2024-05-09 |
| 8-K | 2024-05-07 |
| 4 | 2024-04-29 |
| 8-K | 2024-04-26 |
| 4 | 2024-04-25 |
| 3 | 2024-04-24 |
| 8-K | 2024-04-22 |
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.