$7.25 Billion is the total value of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 691 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC | $537,910,000 | +21.1% | 1,819,106 | -1.1% | 7.42% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $428,824,000 | +28.8% | 2,107,139 | -0.2% | 5.92% | +6.0% |
| AMT | Sell | AMERICAN TOWER CORP | $389,617,000 | +18.0% | 1,506,986 | -0.6% | 5.37% | -2.9% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $322,654,000 | +26.9% | 1,824,659 | -0.7% | 4.45% | +4.4% |
| INTU | Sell | INTUIT | $300,019,000 | +28.4% | 1,012,929 | -0.3% | 4.14% | +5.6% |
| FISV | Buy | FISERV INC | $280,066,000 | +4.5% | 2,868,938 | +1.7% | 3.86% | -14.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $262,334,000 | +50.0% | 846,977 | -2.2% | 3.62% | +23.4% |
| SYK | Buy | STRYKER CORP | $238,120,000 | +9.7% | 1,321,496 | +1.4% | 3.28% | -9.7% |
| AMZN | Buy | AMAZON.COM | $237,810,000 | +51.4% | 86,200 | +7.0% | 3.28% | +24.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $217,240,000 | +41.3% | 499,045 | +3.3% | 3.00% | +16.3% |
| TJX | Sell | TJX COMPANIES INC | $215,558,000 | +3.4% | 4,263,412 | -2.2% | 2.97% | -14.9% |
| GOOGL | Buy | ALPHABET INC | $205,966,000 | +30.2% | 145,246 | +6.7% | 2.84% | +7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $188,909,000 | +10.2% | 1,268,777 | +1.2% | 2.61% | -9.3% |
| AAPL | Sell | APPLE INC | $181,085,000 | +42.4% | 496,396 | -0.7% | 2.50% | +17.2% |
| BDX | Sell | BECTON DICKINSON | $173,637,000 | +3.3% | 725,695 | -0.8% | 2.40% | -15.0% |
| ABT | Sell | ABBOTT LABORATORIES | $167,428,000 | +14.8% | 1,831,207 | -0.9% | 2.31% | -5.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAYforeign stock | $158,983,000 | +12.1% | 1,794,993 | -1.7% | 2.19% | -7.8% |
| CHD | Sell | CHURCH & DWIGHT CO | $139,536,000 | +19.8% | 1,805,117 | -0.5% | 1.92% | -1.4% |
| V | Sell | VISA INC | $126,622,000 | +18.2% | 655,495 | -1.4% | 1.75% | -2.7% |
| CRM | Buy | SALESFORCE.COM | $118,431,000 | +32.7% | 632,207 | +2.0% | 1.63% | +9.2% |
| WEX | Sell | WEX INC | $111,177,000 | -6.5% | 673,761 | -40.8% | 1.53% | -23.1% |
| SBUX | Buy | STARBUCKS CORP | $108,271,000 | +12.1% | 1,471,270 | +0.1% | 1.49% | -7.8% |
| NXPI | Sell | NXP SEMICONDUCTORSforeign stock | $107,498,000 | +36.0% | 942,626 | -1.1% | 1.48% | +11.9% |
| UL | Buy | UNILEVER PLC SPONSORED ADRforeign stock | $100,006,000 | +8.5% | 1,822,278 | +0.0% | 1.38% | -10.7% |
| NKE | Buy | NIKE INC CLASS B | $90,042,000 | +18.5% | 918,325 | +0.0% | 1.24% | -2.4% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $89,100,000 | -3.6% | 799,038 | -16.5% | 1.23% | -20.7% |
| FB | Buy | FACEBOOK INC | $87,496,000 | +38.5% | 385,325 | +1.7% | 1.21% | +14.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $86,088,000 | +26.5% | 221,727 | +1.6% | 1.19% | +4.0% |
| ECL | Sell | ECOLAB INC | $81,359,000 | +26.9% | 408,942 | -0.6% | 1.12% | +4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $79,874,000 | +27.1% | 220,438 | -0.5% | 1.10% | +4.6% |
| EOG | Sell | EOG RESOURCES | $77,174,000 | +38.8% | 1,523,371 | -1.6% | 1.06% | +14.3% |
| TTD | Buy | TRADE DESK INC | $67,933,000 | +124.0% | 167,117 | +6.3% | 0.94% | +84.4% |
| HD | Sell | HOME DEPOT INC | $65,575,000 | +34.1% | 261,764 | -0.1% | 0.90% | +10.4% |
| PG | Sell | PROCTER & GAMBLE CO | $58,899,000 | +8.2% | 492,595 | -0.5% | 0.81% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $56,061,000 | +6.9% | 398,639 | -0.4% | 0.77% | -12.2% |
| HDB | Sell | HDFC BANK LTD-ADRforeign stock | $51,972,000 | +1.3% | 1,143,244 | -14.3% | 0.72% | -16.6% |
| IDXX | Sell | IDEXX LABS | $48,782,000 | +35.7% | 147,752 | -0.4% | 0.67% | +11.6% |
| UNP | Sell | UNION PACIFIC | $41,540,000 | +19.1% | 245,699 | -0.7% | 0.57% | -2.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $37,376,000 | -4.4% | 533,476 | -0.4% | 0.52% | -21.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $36,612,000 | -6.1% | 205,098 | -3.8% | 0.50% | -22.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $35,229,000 | +91.9% | 202,200 | +5.5% | 0.49% | +57.8% |
| EW | Buy | EDWARDS LIFESCIENCE CORP | $34,851,000 | +95.6% | 504,288 | +434.0% | 0.48% | +60.9% |
| LOW | Sell | LOWES COMPANIES | $34,118,000 | +49.6% | 252,495 | -4.7% | 0.47% | +23.3% |
| IQV | Buy | IQVIA HOLDINGS INC | $31,085,000 | +34.0% | 219,091 | +1.8% | 0.43% | +10.3% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $31,027,000 | +18.6% | 168,596 | +0.1% | 0.43% | -2.3% |
| ACN | Sell | ACCENTURE PLCforeign stock | $29,871,000 | +31.3% | 139,114 | -0.2% | 0.41% | +8.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $29,843,000 | +9.1% | 407,358 | -1.2% | 0.41% | -10.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $29,181,000 | +33.2% | 231,243 | +0.1% | 0.40% | +9.8% |
| PEP | Buy | PEPSICO INC | $27,478,000 | +10.2% | 207,760 | +0.1% | 0.38% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $27,370,000 | +14.8% | 612,023 | -2.5% | 0.38% | -5.5% |
| ADI | Sell | ANALOG DEVICES CORP | $27,026,000 | +30.3% | 220,364 | -4.8% | 0.37% | +7.2% |
| GOOG | Sell | ALPHABET INC | $26,696,000 | +12.0% | 18,885 | -7.9% | 0.37% | -8.0% |
| MCD | Sell | MCDONALDS CORP | $25,936,000 | +10.6% | 140,594 | -0.8% | 0.36% | -8.9% |
| QCOM | Buy | QUALCOMM INC | $24,625,000 | +35.3% | 269,979 | +0.3% | 0.34% | +11.5% |
| MRK | Buy | MERCK & CO INC | $19,908,000 | +172.9% | 257,446 | +171.5% | 0.28% | +125.4% |
| NOW | Buy | SERVICENOW INC | $19,293,000 | +2564.8% | 47,631 | +1784.9% | 0.27% | +2116.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $19,259,000 | +59.9% | 70,175 | +1.4% | 0.27% | +31.7% |
| AMGN | Sell | AMGEN INC | $19,267,000 | +16.0% | 81,690 | -0.3% | 0.27% | -4.7% |
| ROST | Sell | ROSS STORES INC | $16,369,000 | -2.9% | 192,029 | -0.9% | 0.23% | -20.1% |
| FTV | Sell | FORTIVE CORP | $13,091,000 | -4.6% | 193,480 | -22.2% | 0.18% | -21.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,995,000 | – | 210,884 | +100.0% | 0.18% | – |
| MSCI | Buy | MSCI INC | $12,029,000 | +15.6% | 36,035 | +0.0% | 0.17% | -5.1% |
| CBT | Buy | CABOT CORP | $11,694,000 | +42.4% | 315,621 | +0.4% | 0.16% | +16.7% |
| INTC | Sell | INTEL CORP | $10,374,000 | +10.3% | 173,398 | -0.2% | 0.14% | -9.5% |
| VEEV | VEEVA SYSTEMS INC | $9,679,000 | +49.9% | 41,288 | 0.0% | 0.13% | +24.1% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $8,825,000 | +18.9% | 50,471 | -3.4% | 0.12% | -1.6% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $8,357,000 | +18.5% | 78,850 | -8.0% | 0.12% | -2.5% |
| ABBV | Sell | ABBVIE INC | $8,219,000 | +27.1% | 83,714 | -1.4% | 0.11% | +4.6% |
| STT | STATE STREET CORP | $7,407,000 | +19.3% | 116,557 | 0.0% | 0.10% | -1.9% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $7,182,000 | +20.1% | 29,745 | -0.8% | 0.10% | -1.0% |
| IVV | Sell | ISHARESmutual funds | $6,871,000 | +11.3% | 22,186 | -7.1% | 0.10% | -7.8% |
| DISCA | Sell | DISCOVERY | $6,779,000 | -61.1% | 321,311 | -64.2% | 0.09% | -67.8% |
| CVX | Buy | CHEVRON CORP | $6,174,000 | +25.2% | 69,196 | +1.7% | 0.08% | +2.4% |
| KO | Sell | COCA-COLA CO | $6,075,000 | -0.1% | 135,975 | -1.1% | 0.08% | -17.6% |
| EL | Sell | ESTEE LAUDER COMPANIES | $5,747,000 | +13.3% | 30,459 | -4.3% | 0.08% | -7.1% |
| AMCR | Sell | AMCOR PLCforeign stock | $5,361,000 | +16.0% | 525,102 | -7.8% | 0.07% | -3.9% |
| HON | Sell | HONEYWELL INTL INC COM | $5,279,000 | -9.6% | 36,512 | -16.4% | 0.07% | -25.5% |
| PAYX | Sell | PAYCHEX INC | $5,133,000 | +20.0% | 67,765 | -0.3% | 0.07% | -1.4% |
| CTAS | Sell | CINTAS CORP | $4,834,000 | +53.6% | 18,150 | -0.1% | 0.07% | +26.4% |
| MMM | Buy | 3M COMPANY | $4,827,000 | +15.4% | 30,944 | +1.0% | 0.07% | -4.3% |
| ROK | Sell | ROCKWELL AUTOMATION | $4,782,000 | +39.5% | 22,451 | -1.2% | 0.07% | +15.8% |
| CSCO | Buy | CISCO SYSTEMS | $4,814,000 | +23.0% | 103,206 | +3.7% | 0.07% | 0.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,639,000 | +0.8% | 49,320 | -3.5% | 0.06% | -16.9% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $4,466,000 | +94.3% | 14,728 | +82.6% | 0.06% | +59.0% |
| ABMD | Buy | ABIOMED INC | $4,096,000 | +71.4% | 16,960 | +3.0% | 0.06% | +40.0% |
| WSO | WATSCO INC | $3,834,000 | +12.5% | 21,573 | 0.0% | 0.05% | -7.0% | |
| ILMN | Buy | ILLUMINA INC | $3,727,000 | +104.3% | 10,063 | +50.7% | 0.05% | +64.5% |
| CVS | Sell | CVS HEALTH CORP | $3,701,000 | -43.5% | 56,968 | -48.4% | 0.05% | -53.6% |
| MKC | Sell | MCCORMICK & COMPANY | $3,520,000 | +26.3% | 19,618 | -0.6% | 0.05% | +4.3% |
| VTI | VANGUARDmutual funds | $3,556,000 | +21.4% | 22,718 | 0.0% | 0.05% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,519,000 | +4.8% | 59,843 | -0.7% | 0.05% | -12.5% |
| WMT | Sell | WAL-MART STORES INC | $3,541,000 | -4.7% | 29,560 | -9.6% | 0.05% | -21.0% |
| TYL | TYLER TECHNOLOGIES INC | $3,509,000 | +17.0% | 10,115 | 0.0% | 0.05% | -4.0% | |
| OTIS | New | OTIS WORLDWIDE CORPORATION | $3,227,000 | – | 56,755 | +100.0% | 0.04% | – |
| QLYS | Buy | QUALYS | $3,096,000 | +26.3% | 29,760 | +5.6% | 0.04% | +4.9% |
| ULTA | Sell | ULTA BEAUTY INC | $3,108,000 | -8.0% | 15,279 | -20.5% | 0.04% | -24.6% |
| ZTS | Buy | ZOETIS INC | $3,054,000 | +49.0% | 22,289 | +28.0% | 0.04% | +23.5% |
| BFB | Sell | BROWN FORMAN CORP | $2,836,000 | +10.8% | 44,545 | -3.4% | 0.04% | -9.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,730,000 | +15.3% | 15,547 | -4.1% | 0.04% | -5.0% |
| NVDA | Sell | NVIDIA CORP | $2,600,000 | +37.6% | 6,843 | -4.5% | 0.04% | +12.5% |
| SPY | Buy | SPDRmutual funds | $2,546,000 | +36.4% | 8,256 | +14.0% | 0.04% | +12.9% |
| CARR | New | CARRIER GLOBAL CORP | $2,435,000 | – | 109,578 | +100.0% | 0.03% | – |
| EVBG | Sell | EVERBRIDGE INC | $2,449,000 | -9.1% | 17,702 | -30.1% | 0.03% | -24.4% |
| COP | Sell | CONOCOPHILLIPS INC | $2,384,000 | +34.9% | 56,731 | -1.1% | 0.03% | +10.0% |
| IWB | ISHARESmutual funds | $2,270,000 | +21.3% | 13,225 | 0.0% | 0.03% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $2,216,000 | -15.5% | 8,284 | 0.0% | 0.03% | -29.5% | |
| PFE | Sell | PFIZER | $2,235,000 | -0.8% | 68,363 | -0.9% | 0.03% | -18.4% |
| ENB | Sell | ENBRIDGE INCforeign stock | $2,238,000 | +3.0% | 73,555 | -1.6% | 0.03% | -13.9% |
| QQQ | Sell | INVESCOmutual funds | $2,135,000 | +5.4% | 8,623 | -19.0% | 0.03% | -14.7% |
| CMI | Sell | CUMMINS INC | $2,020,000 | +10.6% | 11,660 | -13.6% | 0.03% | -9.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,924,000 | -9.1% | 45,384 | -1.9% | 0.03% | -22.9% |
| DE | Sell | DEERE & CO | $1,903,000 | +10.5% | 12,109 | -2.9% | 0.03% | -10.3% |
| NVS | Buy | NOVARTIS AG ADRforeign stock | $1,909,000 | +10.9% | 21,858 | +4.7% | 0.03% | -10.3% |
| ISRG | INTUITIVE SURGICAL INC | $1,798,000 | +15.1% | 3,155 | 0.0% | 0.02% | -3.8% | |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign stock | $1,759,000 | +0.7% | 13,086 | -4.7% | 0.02% | -17.2% |
| GIS | GENERAL MILLS INC | $1,774,000 | +16.8% | 28,780 | 0.0% | 0.02% | -4.0% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,720,000 | +59.6% | 4,080 | +13.9% | 0.02% | +33.3% |
| TSLA | Sell | TESLA MOTORS INC | $1,676,000 | +97.2% | 1,552 | -4.3% | 0.02% | +64.3% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,595,000 | +26.0% | 4,855 | 0.0% | 0.02% | +4.8% | |
| SYY | Sell | SYSCO CORP | $1,538,000 | +3.5% | 28,141 | -13.6% | 0.02% | -16.0% |
| TGT | Sell | TARGET CORP | $1,361,000 | +25.7% | 11,346 | -2.6% | 0.02% | +5.6% |
| CMCSA | Sell | COMCAST CORP | $1,357,000 | -18.7% | 34,802 | -28.3% | 0.02% | -32.1% |
| GILD | Buy | GILEAD SCIENCES | $1,275,000 | +60.6% | 16,577 | +56.1% | 0.02% | +38.5% |
| VIG | VANGUARDmutual funds | $1,338,000 | +13.3% | 11,420 | 0.0% | 0.02% | -10.0% | |
| NFLX | NETFLIX INC | $1,216,000 | +21.1% | 2,673 | 0.0% | 0.02% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO (NEW) | $1,228,000 | -11.4% | 47,976 | -0.6% | 0.02% | -26.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,250,000 | +2.4% | 10,352 | -6.0% | 0.02% | -15.0% |
| UN | UNILEVER NVforeign stock | $1,126,000 | +9.1% | 21,144 | 0.0% | 0.02% | -5.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,154,000 | +0.2% | 4,807 | +0.4% | 0.02% | -15.8% |
| INFO | Sell | IHS MARKIT LTD SHSforeign stock | $1,126,000 | -31.3% | 14,917 | -45.4% | 0.02% | -40.7% |
| DOV | Sell | DOVER CORP | $1,096,000 | +4.3% | 11,350 | -9.3% | 0.02% | -16.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $1,069,000 | -21.4% | 4 | -20.0% | 0.02% | -34.8% |
| BAC | Sell | BANK OF AMERICA CORP | $1,078,000 | +11.0% | 45,387 | -0.7% | 0.02% | -6.2% |
| BA | Sell | BOEING CO | $1,032,000 | +8.6% | 5,630 | -11.6% | 0.01% | -12.5% |
| BRKL | Sell | BROOKLINE BANCORP INC | $1,048,000 | -17.4% | 103,997 | -7.5% | 0.01% | -33.3% |
| EFA | Sell | ISHARESmutual funds | $962,000 | +1.7% | 15,808 | -10.6% | 0.01% | -18.8% |
| AXP | AMERICAN EXPRESS CO | $928,000 | +11.1% | 9,748 | 0.0% | 0.01% | -7.1% | |
| SPGI | S&P GLOBAL INC | $929,000 | +34.4% | 2,821 | 0.0% | 0.01% | +8.3% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $928,000 | -34.2% | 583 | -44.4% | 0.01% | -45.8% |
| MO | ALTRIA GROUP INC | $867,000 | +1.4% | 22,101 | 0.0% | 0.01% | -14.3% | |
| MMC | MARSH & MCLENNAN | $894,000 | +24.2% | 8,327 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $904,000 | +23.0% | 17,007 | -21.1% | 0.01% | 0.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $896,000 | +2.1% | 17,531 | 0.0% | 0.01% | -20.0% | |
| MDY | SPDRmutual funds | $776,000 | +23.6% | 2,390 | 0.0% | 0.01% | 0.0% | |
| VMI | VALMONT INDUSTRIES INC | $775,000 | +7.2% | 6,820 | 0.0% | 0.01% | -8.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $814,000 | +21.0% | 2,760 | +2.2% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S ADRforeign stock | $779,000 | +13.6% | 11,900 | +4.4% | 0.01% | -8.3% |
| CCMP | CABOT MICROELECTRONICS | $754,000 | +22.2% | 5,407 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP | $740,000 | -31.5% | 3,430 | -38.3% | 0.01% | -44.4% |
| CI | Buy | CIGNA CORPORATION | $694,000 | +7.4% | 3,699 | +1.4% | 0.01% | -9.1% |
| MCO | Buy | MOODYS CORP | $712,000 | +35.9% | 2,592 | +4.6% | 0.01% | +11.1% |
| BCPC | BALCHEM CORP | $695,000 | -4.0% | 7,330 | 0.0% | 0.01% | -16.7% | |
| XEL | XCEL ENERGY INC COM | $714,000 | +3.6% | 11,422 | 0.0% | 0.01% | -16.7% | |
| TKR | TIMKEN CO | $728,000 | +40.8% | 16,000 | 0.0% | 0.01% | +11.1% | |
| MTCH | MATCH GROUP INC | $749,000 | +62.1% | 7,000 | 0.0% | 0.01% | +25.0% | |
| MELI | MERCADOLIBRE INC | $690,000 | +101.8% | 700 | 0.0% | 0.01% | +66.7% | |
| VZ | Buy | VERIZON | $691,000 | +6.8% | 12,542 | +4.1% | 0.01% | -9.1% |
| SE | New | SEA LTD | $690,000 | – | 6,430 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $738,000 | +21.0% | 28,513 | -4.0% | 0.01% | 0.0% |
| CB | Buy | CHUBB LTDforeign stock | $717,000 | +13.8% | 5,664 | +0.5% | 0.01% | -9.1% |
| PNC | Buy | PNC FINANCIAL CORP | $617,000 | +11.2% | 5,862 | +1.0% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $640,000 | +7.9% | 15,711 | -22.5% | 0.01% | -10.0% |
| WPC | W P CAREY INC | $677,000 | +16.5% | 10,000 | 0.0% | 0.01% | -10.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $665,000 | +40.3% | 13,275 | 0.0% | 0.01% | +12.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $642,000 | -13.9% | 19,644 | -8.2% | 0.01% | -30.8% |
| FAST | Buy | FASTENAL CO | $636,000 | +63.5% | 14,850 | +19.3% | 0.01% | +28.6% |
| STZ | Sell | CONSTELLATION BRANDS CL A | $565,000 | +3.1% | 3,232 | -15.4% | 0.01% | -11.1% |
| MTD | METTLER TOLEDO INTL | $612,000 | +16.6% | 760 | 0.0% | 0.01% | -11.1% | |
| VOO | Buy | VANGUARDmutual funds | $580,000 | +2661.9% | 2,048 | +2227.3% | 0.01% | – |
| IJR | Sell | ISHARESmutual funds | $564,000 | -32.1% | 8,264 | -44.2% | 0.01% | -42.9% |
| GE | Sell | GENERAL ELECTRIC CO | $613,000 | -17.3% | 89,700 | -3.9% | 0.01% | -33.3% |
| MNRO | MONRO MUFFLER & BRAKE INC | $585,000 | +25.3% | 10,655 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | LILLY (ELI) & CO | $603,000 | -2.0% | 3,670 | -17.2% | 0.01% | -20.0% |
| PH | PARKER-HANNIFIN CORP | $473,000 | +41.2% | 2,580 | 0.0% | 0.01% | +16.7% | |
| POOL | POOL CORP | $489,000 | +38.1% | 1,800 | 0.0% | 0.01% | +16.7% | |
| WY | WEYERHAEUSER | $515,000 | +32.4% | 22,944 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $541,000 | +12.5% | 6,666 | 0.0% | 0.01% | -12.5% | |
| EMR | Buy | EMERSON ELECTRIC CO | $516,000 | +39.5% | 8,315 | +7.0% | 0.01% | +16.7% |
| USB | Sell | US BANCORP | $489,000 | -25.2% | 13,294 | -30.0% | 0.01% | -36.4% |
| KSU | KANSAS CITY SOUTHERN CORP | $537,000 | +17.2% | 3,600 | 0.0% | 0.01% | -12.5% | |
| IWM | Buy | ISHARESmutual funds | $452,000 | +34.1% | 3,154 | +7.2% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO | $443,000 | +25.5% | 6,640 | -3.6% | 0.01% | 0.0% |
| ABM | ABM INDUSTRIES INC | $468,000 | +49.0% | 12,880 | 0.0% | 0.01% | +20.0% | |
| DIA | Sell | SPDRmutual funds | $413,000 | -5.7% | 1,600 | -20.0% | 0.01% | -14.3% |
| GLD | Sell | SPDR GOLD TRUSTmutual funds | $448,000 | -10.4% | 2,677 | -20.7% | 0.01% | -25.0% |
| CME | Buy | CME GROUP INC | $431,000 | -4.9% | 2,649 | +1.1% | 0.01% | -25.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $417,000 | +21.2% | 3,491 | +2.6% | 0.01% | 0.0% |
| OKE | ONEOK INC (NEW) | $432,000 | +52.1% | 13,002 | 0.0% | 0.01% | +20.0% | |
| SPG | SIMON PROPERTIES GROUP (NEW) | $431,000 | +24.6% | 6,299 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON CO INC | $443,000 | +20.4% | 9,533 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCOforeign stock | $449,000 | +13.4% | 11,575 | 0.0% | 0.01% | -14.3% | |
| SWK | STANLEY BLACK & DECKER INC | $467,000 | +39.4% | 3,350 | 0.0% | 0.01% | 0.0% | |
| KMX | Sell | CARMAX INC | $404,000 | +46.4% | 4,512 | -12.0% | 0.01% | +20.0% |
| EEM | Sell | ISHARESmutual funds | $402,000 | -8.2% | 10,040 | -21.8% | 0.01% | -14.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $462,000 | -1.9% | 3,269 | -11.3% | 0.01% | -25.0% |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | $458,000 | +85.4% | 59,306 | 0.0% | 0.01% | +50.0% | |
| XLK | SPDRmutual funds | $345,000 | +30.2% | 3,300 | 0.0% | 0.01% | +25.0% | |
| LIN | LINDE PLCforeign stock | $331,000 | +22.6% | 1,560 | 0.0% | 0.01% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $335,000 | +43.8% | 1,075 | -12.6% | 0.01% | +25.0% |
| CAT | Sell | CATERPILLAR INC | $394,000 | -11.3% | 3,115 | -18.6% | 0.01% | -28.6% |
| VEU | Buy | VANGUARDmutual funds | $387,000 | +299.0% | 8,125 | +242.1% | 0.01% | +150.0% |
| SAM | BOSTON BEER COMPANY | $330,000 | +46.0% | 614 | 0.0% | 0.01% | +25.0% | |
| CTVA | Sell | CORTEVA INC | $333,000 | -16.1% | 12,438 | -26.4% | 0.01% | -28.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $354,000 | +102.3% | 613 | +61.3% | 0.01% | +66.7% |
| AFL | AFLAC INC | $335,000 | +5.0% | 9,303 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $346,000 | +1.5% | 1,127 | 0.0% | 0.01% | -16.7% | |
| T | Sell | AT&T INC | $385,000 | +0.5% | 12,739 | -2.9% | 0.01% | -16.7% |
| TWLO | Buy | TWILIO INC | $374,000 | +910.8% | 1,705 | +315.9% | 0.01% | +400.0% |
| VFC | Sell | V F CORPORATION | $391,000 | -39.9% | 6,411 | -46.7% | 0.01% | -54.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $382,000 | -41.0% | 4,812 | -43.9% | 0.01% | -54.5% |
| BP | Sell | BP PLC SPONSORED ADRforeign stock | $305,000 | -15.0% | 13,090 | -10.9% | 0.00% | -33.3% |
| QTWO | Q2 HLDGS INC | $286,000 | +45.2% | 3,330 | 0.0% | 0.00% | +33.3% | |
| BLK | Buy | BLACKROCK INC | $268,000 | +24.1% | 492 | +0.4% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $271,000 | +66.3% | 935 | +36.5% | 0.00% | +33.3% |
| ONB | OLD NATIONAL BANCORP | $261,000 | +4.4% | 18,966 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADRforeign stock | $258,000 | +33.7% | 600 | 0.0% | 0.00% | +33.3% | |
| VCR | VANGUARDmutual funds | $280,000 | +37.9% | 1,400 | 0.0% | 0.00% | +33.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $260,000 | +6.1% | 4,575 | -13.4% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $257,000 | -16.3% | 2,800 | -17.6% | 0.00% | -20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $285,000 | -52.3% | 2,127 | -56.7% | 0.00% | -60.0% |
| UPS | UNITED PARCEL SERVICE | $320,000 | +19.0% | 2,875 | 0.0% | 0.00% | -20.0% | |
| AEM | AGNICO EAGLE MINES LTDforeign stock | $314,000 | +61.0% | 4,900 | 0.0% | 0.00% | +33.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $289,000 | +17.5% | 1,727 | +1.2% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $266,000 | +37.1% | 253 | -14.8% | 0.00% | +33.3% |
| CDK | Sell | CDK GLOBAL INC | $312,000 | +5.1% | 7,544 | -16.5% | 0.00% | -20.0% |
| ALNY | ALNYLAM PHARMACEUTICALS | $300,000 | +36.4% | 2,025 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $254,000 | +33.0% | 805 | 0.0% | 0.00% | +33.3% | |
| XYL | Sell | XYLEM INC | $303,000 | -41.3% | 4,660 | -41.2% | 0.00% | -55.6% |
| FANG | Buy | DIAMONDBACK | $318,000 | +162.8% | 7,600 | +65.2% | 0.00% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $285,000 | -13.9% | 8,123 | -19.8% | 0.00% | -33.3% |
| IJH | Sell | ISHARESmutual funds | $265,000 | -43.7% | 1,490 | -54.5% | 0.00% | -50.0% |
| AWK | AMERICAN WATER WORKS CO INC | $261,000 | +7.4% | 2,032 | 0.0% | 0.00% | 0.0% | |
| VNLA | JANUS HENDERSON SHORT DURATIONbond mutual fun | $300,000 | +2.0% | 5,962 | 0.0% | 0.00% | -20.0% | |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $205,000 | -27.8% | 2,519 | -44.1% | 0.00% | -40.0% |
| HPQ | HP INC | $242,000 | +0.4% | 13,897 | 0.0% | 0.00% | -25.0% | |
| KNSL | KINSALE CAP GROUP | $186,000 | +48.8% | 1,200 | 0.0% | 0.00% | +50.0% | |
| W | WAYFAIR INC CL A | $198,000 | +273.6% | 1,000 | 0.0% | 0.00% | +200.0% | |
| APH | AMPHENOL CORP | $230,000 | +31.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INCforeign stock | $202,000 | +4.7% | 5,500 | -8.3% | 0.00% | 0.0% |
| ADSK | AUTODESK INC | $228,000 | +53.0% | 955 | 0.0% | 0.00% | +50.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $200,000 | +19.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $219,000 | +23.0% | 1,203 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU.COM SPON ADRforeign stock | $236,000 | +19.2% | 1,965 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $197,000 | +34.0% | 2,734 | 0.0% | 0.00% | +50.0% | |
| DXCM | DEXCOM INC | $201,000 | +50.0% | 497 | 0.0% | 0.00% | +50.0% | |
| VWO | Buy | VANGUARDmutual funds | $201,000 | +25.6% | 5,062 | +6.0% | 0.00% | 0.0% |
| EQIX | EQUINIX INC | $231,000 | +12.7% | 329 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC | $189,000 | +24.3% | 3,694 | +2.4% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $198,000 | +32.9% | 1,740 | -6.5% | 0.00% | +50.0% |
| SJM | Sell | SMUCKER J M CO | $247,000 | -12.4% | 2,337 | -7.9% | 0.00% | -40.0% |
| ED | CONSOLIDATED EDISON INC | $187,000 | -7.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $194,000 | +16.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $188,000 | -77.5% | 1,339 | -80.5% | 0.00% | -78.6% |
| PXD | PIONEER NATURAL RESOURCES CO | $195,000 | +39.3% | 2,000 | 0.0% | 0.00% | +50.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $188,000 | – | 1,425 | +100.0% | 0.00% | – |
| VB | VANGUARDmutual funds | $216,000 | +26.3% | 1,480 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $142,000 | +5.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARESmutual funds | $174,000 | +29.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BYND | Buy | BEYOND MEAT | $123,000 | +112.1% | 916 | +5.2% | 0.00% | +100.0% |
| HRB | BLOCK (H & R) INC | $115,000 | +1.8% | 8,044 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDRbond mutual fun | $150,000 | +2.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UNION BANKSHARES CORP | $150,000 | +5.6% | 6,473 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARESmutual funds | $131,000 | +21.3% | 725 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORPforeign stock | $115,000 | +33.7% | 4,598 | 0.0% | 0.00% | +100.0% | |
| DSI | Sell | ISHARESmutual funds | $163,000 | -65.8% | 1,380 | -71.8% | 0.00% | -75.0% |
| TFC | TRUIST FINANCIAL CORP | $125,000 | +22.5% | 3,320 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INCforeign stock | $157,000 | +20.8% | 1,672 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $126,000 | +20.0% | 1,590 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCObond mutual fun | $153,000 | +3.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONALforeign stock | $139,000 | +9.4% | 4,070 | -13.3% | 0.00% | 0.0% |
| ASGN | ASGN INC | $121,000 | +89.1% | 1,822 | 0.0% | 0.00% | +100.0% | |
| CERN | Sell | CERNER CORP | $111,000 | -20.7% | 1,625 | -27.0% | 0.00% | 0.0% |
| TTE | TOTAL FINA ELF S A ADRforeign stock | $166,000 | +3.1% | 4,320 | 0.0% | 0.00% | -33.3% | |
| UBCP | UNITED BANCORP INC | $179,000 | +4.7% | 15,536 | 0.0% | 0.00% | -33.3% | |
| FLO | FLOWERS FOODS INC | $123,000 | +8.8% | 5,510 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $162,000 | +37.3% | 3,265 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $149,000 | +4.2% | 1,994 | 0.0% | 0.00% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $147,000 | -0.7% | 1,370 | -6.8% | 0.00% | 0.0% |
| YUM | YUM! BRANDS | $158,000 | +26.4% | 1,820 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $125,000 | 0.0% | 12,897 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORPORATIONforeign stock | $141,000 | -3.4% | 3,295 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $171,000 | +51.3% | 875 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEWforeign stock | $115,000 | +6.5% | 6,805 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORPORATION | $178,000 | +19.5% | 2,986 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $125,000 | +19.0% | 21,265 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $149,000 | +36.7% | 1,352 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARDmutual funds | $141,000 | +11.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP | $114,000 | -27.4% | 1,849 | -46.6% | 0.00% | -33.3% |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign stock | $146,000 | +16.8% | 570 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOM TREEmutual funds | $114,000 | +17.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $181,000 | -27.0% | 9,888 | -53.9% | 0.00% | -50.0% |
| MCK | MCKESSON CORP | $176,000 | +13.5% | 1,148 | 0.0% | 0.00% | -33.3% | |
| XLF | Sell | SPDRmutual funds | $121,000 | -6.9% | 5,247 | -16.0% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC | $121,000 | +168.9% | 2,300 | +53.3% | 0.00% | +100.0% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $140,000 | +7.7% | 7,627 | -20.7% | 0.00% | 0.0% |
| VTV | VANGUARDmutual funds | $150,000 | +11.9% | 1,510 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $99,000 | +4.2% | 672 | 0.0% | 0.00% | -50.0% | |
| COKE | COCA COLA BOTTLING | $72,000 | +10.8% | 312 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | COGNEX CORP | $45,000 | – | 750 | +100.0% | 0.00% | – |
| CAG | CONAGRA FOODS INC | $94,000 | +20.5% | 2,666 | 0.0% | 0.00% | 0.0% | |
| CC | THE CHEMOURS COMPANY | $77,000 | +71.1% | 5,036 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC | $104,000 | +16.9% | 204 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $46,000 | +64.3% | 780 | 0.0% | 0.00% | – | |
| CHX | New | CHAMPION X CORPORATION | $73,000 | – | 7,500 | +100.0% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC | $103,000 | +13.2% | 2,345 | 0.0% | 0.00% | -50.0% | |
| DISCB | DISCOVERY | $38,000 | +46.2% | 1,000 | 0.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY | $90,000 | -69.0% | 4,662 | -71.8% | 0.00% | -80.0% |
| CGC | CANOPY GROWTH CORPforeign stock | $58,000 | +11.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP (NEW) | $47,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $105,000 | +26.5% | 5,790 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES INC | $99,000 | +4.2% | 2,342 | 0.0% | 0.00% | -50.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $102,000 | -68.2% | 1,061 | -71.7% | 0.00% | -80.0% |
| ES | EVERSOURCE ENERGY | $99,000 | +6.5% | 1,188 | 0.0% | 0.00% | -50.0% | |
| COG | CABOT OIL & GAS CORP | $93,000 | 0.0% | 5,385 | 0.0% | 0.00% | -50.0% | |
| FE | FIRSTENERGY CORP | $75,000 | -2.6% | 1,931 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AGforeign stock | $40,000 | +33.3% | 926 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $71,000 | +12.7% | 475 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $93,000 | +8.1% | 1,075 | -15.6% | 0.00% | 0.0% |
| GSK | GLAXOSMITHKLINE PLC ADRforeign stock | $39,000 | +8.3% | 950 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $94,000 | +17.5% | 557 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $56,000 | +3.7% | 750 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $97,000 | +7.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| THG | HANOVER INSURANCE GROUP | $72,000 | +12.5% | 710 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $98,000 | +24.1% | 500 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $57,000 | -3.4% | 443 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $58,000 | -4.9% | 333 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COoptions | $76,000 | -7.3% | 21,315 | -0.9% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOLUTIONS | $76,000 | -7.3% | 652 | -18.7% | 0.00% | 0.0% |
| VTN | INVESCObond mutual fun | $53,000 | +1.9% | 4,317 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCOmutual funds | $67,000 | +4.7% | 1,355 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $59,000 | +103.4% | 700 | 0.0% | 0.00% | – | |
| IWS | ISHARESmutual funds | $51,000 | +21.4% | 663 | 0.0% | 0.00% | 0.0% | |
| IWR | New | ISHARESmutual funds | $57,000 | – | 1,061 | +100.0% | 0.00% | – |
| EWJ | ISHARESmutual funds | $40,000 | +11.1% | 733 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCKbond mutual fun | $54,000 | +1.9% | 4,311 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $75,000 | +10.3% | 1,133 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $53,000 | +12.8% | 1,553 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP | $42,000 | -20.8% | 1,600 | -38.5% | 0.00% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $66,000 | -5.7% | 390 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $84,000 | +12.0% | 679 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Buy | LIBERTY MEDIA CORPORATION | $105,000 | +25.0% | 3,045 | +15.1% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORPORATION | $87,000 | +31.8% | 2,530 | +20.5% | 0.00% | 0.0% |
| LNC | LINCOLN NATIONAL CORP | $72,000 | +41.2% | 1,953 | 0.0% | 0.00% | 0.0% | |
| BSM | BLACK STONE MINERALS LP | $98,000 | +40.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $87,000 | 0.0% | 840 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $82,000 | +17.1% | 1,905 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $105,000 | +6.1% | 1,225 | 0.0% | 0.00% | -50.0% | |
| OZK | BANK OZK | $43,000 | +43.3% | 1,822 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $67,000 | +11.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC | $93,000 | +66.1% | 410 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $86,000 | +19.4% | 5,389 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $54,000 | -47.6% | 776 | -51.2% | 0.00% | -50.0% |
| NTNX | NUTANIX INC | $38,000 | +52.0% | 1,600 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY COMMUNITY INC | $59,000 | +3.5% | 384 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $47,000 | 0.0% | 860 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $68,000 | -6.8% | 1,075 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $85,000 | +39.3% | 370 | 0.0% | 0.00% | 0.0% | |
| PE | Sell | PARSLEY ENERGY INV CL A | $39,000 | -41.8% | 3,680 | -68.5% | 0.00% | 0.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $64,000 | +3.2% | 5,573 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign stock | $53,000 | +17.8% | 998 | 0.0% | 0.00% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $79,000 | -4.8% | 708 | -15.0% | 0.00% | 0.0% |
| PCI | PIMCOmutual funds | $101,000 | +8.6% | 5,500 | 0.0% | 0.00% | -50.0% | |
| PNW | PINNACLE WEST CAPITAL CORP | $42,000 | -2.3% | 567 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $48,000 | -12.7% | 1,143 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $62,000 | +26.5% | 500 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $87,000 | +31.8% | 1,444 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $89,000 | +8.5% | 1,107 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $47,000 | +23.7% | 530 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRUST | $40,000 | 0.0% | 1,437 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $45,000 | +40.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| XLE | SPDRmutual funds | $57,000 | +29.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $38,000 | +40.7% | 298 | 0.0% | 0.00% | – | |
| SO | SOUTHERN CO | $44,000 | -4.3% | 850 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC | $87,000 | +102.3% | 825 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER INC | $72,000 | 0.0% | 905 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORPORATION PLC - ADRforeign stock | $46,000 | +70.4% | 6,662 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $82,000 | +70.8% | 500 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $78,000 | +25.8% | 616 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON | $56,000 | +24.4% | 1,693 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE INSURANCE | $101,000 | +5.2% | 1,043 | 0.0% | 0.00% | -50.0% | |
| TIF | TIFFANY & CO | $81,000 | -5.8% | 665 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO-DOMINION BANKforeign stock | $77,000 | -59.3% | 1,718 | -61.5% | 0.00% | -66.7% |
| UGI | UGI CORP NEW | $91,000 | +19.7% | 2,850 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES | $37,000 | +15.6% | 350 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $45,000 | +21.6% | 514 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARDmutual funds | $55,000 | -22.5% | 1,420 | -33.1% | 0.00% | 0.0% |
| VNQI | VANGUARDmutual funds | $44,000 | +10.0% | 940 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARDmutual funds | $78,000 | +23.8% | 805 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $40,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN | $105,000 | +14.1% | 509 | 0.0% | 0.00% | -50.0% | |
| VOD | VODAFONE GROUP PLCforeign stock | $101,000 | +16.1% | 6,352 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST | $76,000 | +5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PEO | ADAMS NATURAL RESOURCES FUND INCmutual funds | $87,000 | +38.1% | 7,648 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $45,000 | -2.2% | 250 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN REALTY INV SBI | $77,000 | +30.5% | 4,085 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COMPANIES | $67,000 | +34.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREEmutual funds | $53,000 | +15.2% | 950 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $43,000 | +30.3% | 1,520 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM | $65,000 | +35.4% | 1,520 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $87,000 | +11.5% | 1,820 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLC CL A | $70,000 | +29.6% | 390 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $67,000 | +36.7% | 3,093 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $68,000 | +13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -895 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIAL CO | $0 | – | -9 | -100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC COM | $1,000 | -95.7% | 15 | -94.7% | 0.00% | – |
| PFPT | PROOFPRINT INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINANCIAL INC | $18,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE INC | $19,000 | -5.0% | 100 | 0.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC | $15,000 | -51.6% | 836 | -49.0% | 0.00% | -100.0% |
| KIM | KIMCO REALTY CORP | $8,000 | +33.3% | 655 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INC | $19,000 | +11.8% | 825 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $7,000 | +250.0% | 500 | 0.0% | 0.00% | – | |
| KEY | KEYCORP (NEW) | $10,000 | +11.1% | 820 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $26,000 | +136.4% | 4,680 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $13,000 | +18.2% | 46 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES | $31,000 | +14.8% | 2,000 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $29,000 | +141.7% | 2,500 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| AMJ | JP MORGAN CHASE & CObond mutual fun | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -365 | -100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,000 | -94.9% | 19 | -96.7% | 0.00% | -100.0% |
| BX | THE BLACKSTONE GROUP INC | $35,000 | +25.0% | 625 | 0.0% | 0.00% | – | |
| R | RYDER SYSTEM INC | $19,000 | +46.2% | 500 | 0.0% | 0.00% | – | |
| IEMG | New | ISHARESmutual funds | $32,000 | – | 681 | +100.0% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $7,000 | +16.7% | 70 | 0.0% | 0.00% | – | |
| SHV | New | ISHARESbond mutual fun | $6,000 | – | 55 | +100.0% | 0.00% | – |
| EBND | SPDRbond mutual fun | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RWR | New | SPDRmutual funds | $9,000 | – | 121 | +100.0% | 0.00% | – |
| SSNC | SS&C TECH HOLDINGS INC | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| AAXJ | Sell | ISHARESmutual funds | $18,000 | -84.6% | 266 | -86.4% | 0.00% | -100.0% |
| IWO | New | ISHARESmutual funds | $10,000 | – | 50 | +100.0% | 0.00% | – |
| IWN | New | ISHARESmutual funds | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SIVB | SVB FINANCIAL GROUP | $22,000 | +46.7% | 101 | 0.0% | 0.00% | – | |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| SABR | SABRE CORP | $9,000 | +28.6% | 1,100 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| IBB | ISHARESmutual funds | $11,000 | +22.2% | 84 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY CO INC | $18,000 | +50.0% | 1,475 | 0.0% | 0.00% | – | |
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT | $0 | – | -1,965 | -100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $7,000 | -73.1% | 120 | -76.9% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $23,000 | +35.3% | 375 | 0.0% | 0.00% | – | |
| SMG | SCOTTS CO | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| ITOT | New | ISHARESmutual funds | $35,000 | – | 511 | +100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INC | $0 | – | -1,405 | -100.0% | 0.00% | – |
| DVYE | ISHARESmutual funds | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| PHO | INVESCOmutual funds | $15,000 | +15.4% | 400 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP | $10,000 | +25.0% | 325 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC REIT | $26,000 | -3.7% | 290 | 0.0% | 0.00% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROUP | $15,000 | +7.1% | 164 | -7.9% | 0.00% | – |
| TILE | INTERFACE INC | $15,000 | +7.1% | 1,900 | 0.0% | 0.00% | – | |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINANCIAL INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| SNAP | New | SNAP INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| SOHU | SOHU COM LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| SONY | SONY CORPforeign stock | $21,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| FCX | Exit | FREEPORT MCMORAN | $0 | – | -30 | -100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORPforeign stock | $0 | – | -825 | -100.0% | 0.00% | – |
| MGNX | MACROGENICS INC | $6,000 | +500.0% | 213 | 0.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| MTG | MGIC INVESTMENT | $14,000 | +27.3% | 1,750 | 0.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INCforeign stock | $0 | – | 21 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $12,000 | +9.1% | 33 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORPORATION | $7,000 | +16.7% | 246 | 0.0% | 0.00% | – | |
| WLKP | Exit | WESTLAKE CHEMICAL PARTNERS LP | $0 | – | -685 | -100.0% | 0.00% | – |
| PKI | PERKINELMER INC | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $35,000 | +25.0% | 975 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORPORATION | $16,000 | +14.3% | 498 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $32,000 | +14.3% | 258 | 0.0% | 0.00% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALSforeign stock | $0 | – | -175 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -150 | -100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COMPANIES INC | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC | $10,000 | +42.9% | 650 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO | $8,000 | -70.4% | 255 | -76.4% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -2,750 | -100.0% | 0.00% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| IAC | IAC/INTERACTIVECORP | $15,000 | +87.5% | 46 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUPoptions | $3,000 | 0.0% | 1,957 | -41.3% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $9,000 | 0.0% | 1,000 | -7.9% | 0.00% | – |
| BNDX | Exit | VANGUARDbond mutual fun | $0 | – | -501 | -100.0% | 0.00% | – |
| HUBB | HUBBELL INC | $13,000 | +18.2% | 100 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORP | $20,000 | +11.1% | 355 | 0.0% | 0.00% | – | |
| RUN | New | SUNRUN INC | $5,000 | – | 275 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP | $14,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA SPONSORED ADRforeign stock | $0 | – | 325 | 0.0% | 0.00% | – | |
| TAK | Buy | TAKEDA PHARMACEUTICAL COforeign stock | $19,000 | +35.7% | 1,074 | +17.9% | 0.00% | – |
| HRC | HILL ROM HOLDINGS INC | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| HXL | Sell | HEXCEL CORP NEW | $5,000 | -16.7% | 100 | -40.1% | 0.00% | – |
| TGNA | TEGNA INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC | $7,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -250 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -575 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCforeign stock | $0 | – | -1,820 | -100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $17,000 | +21.4% | 725 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINANCIAL INC | $22,000 | +37.5% | 1,100 | 0.0% | 0.00% | – | |
| TSN | Exit | TYSON FOODS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $20,000 | +17.6% | 645 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $31,000 | +19.2% | 8,000 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $16,000 | -11.1% | 250 | 0.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC QVC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CBOE | CBOE GLOBAL MARKETS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP SPONS ADRforeign stock | $36,000 | +2.9% | 290 | 0.0% | 0.00% | -100.0% | |
| GWW | Sell | GRAINGER (WW) INC | $0 | -100.0% | 2 | -99.2% | 0.00% | -100.0% |
| TRU | TRANSUNION | $8,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER (ARTHUR J) | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS ADRforeign stock | $7,000 | +40.0% | 60 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $21,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -570 | -100.0% | 0.00% | – |
| GLIBA | GCI LIBERTY INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $8,000 | +33.3% | 175 | 0.0% | 0.00% | – | |
| FBRX | New | FORTE BIOSCIENCES INC | $3,000 | – | 193 | +100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -415 | -100.0% | 0.00% | – |
| F | FORD MOTOR CO | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER | $17,000 | +30.8% | 600 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $6,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $20,000 | +25.0% | 285 | 0.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC | $4,000 | -50.0% | 397 | -70.5% | 0.00% | – |
| UNM | UNUMPROVIDENT CORP | $14,000 | +16.7% | 825 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $4,000 | +33.3% | 42 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $4,000 | +33.3% | 45 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP | $3,000 | 0.0% | 49 | -29.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RESOURCES CORP | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PEI | Exit | PENNSYLVANIA REAL ESTATE | $0 | – | -1,585 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST INC | $0 | – | -930 | -100.0% | 0.00% | – |
| ESS | ESSEX PPTY TR INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HOLDINGS INC | $19,000 | +35.7% | 1,000 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYSTEMS INC | $20,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| VAR | Sell | VARIAN MED SYS INC | $20,000 | -64.9% | 160 | -71.4% | 0.00% | -100.0% |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,180 | -100.0% | 0.00% | – |
| CATC | CAMBRIDGE BANCORP | $18,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $11,000 | -8.3% | 536 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL CO | $21,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $16,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| AEG | AEGON NVforeign stock | $26,000 | +18.2% | 8,920 | 0.0% | 0.00% | – | |
| VNE | VEONEER INC | $21,000 | +50.0% | 1,935 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $30,000 | -34.8% | 17,390 | 0.0% | 0.00% | -100.0% | |
| CFX | Exit | COLFAX CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| DNKN | DUNKIN BRANDS GOURP INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DUK | Sell | DUKE ENERGY CORP | $13,000 | -50.0% | 168 | -48.5% | 0.00% | – |
| VIAC | VIACOMCBS INC CLASS B | $1,000 | – | 54 | 0.0% | 0.00% | – | |
| AMD | ADVANCE MICRO DEVICES | $26,000 | +13.0% | 500 | 0.0% | 0.00% | – | |
| COTY | Exit | COTY | $0 | – | -352 | -100.0% | 0.00% | – |
| LLEXQ | Exit | LILIS | $0 | – | -500 | -100.0% | 0.00% | – |
| DBX | DROPBOX | $7,000 | +40.0% | 300 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $18,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORP | $8,000 | 0.0% | 139 | -11.5% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -1,015 | -100.0% | 0.00% | – |
| WASH | WASHINGTON TR BANCORP INC | $36,000 | -10.0% | 1,089 | 0.0% | 0.00% | -100.0% | |
| DKNG | New | DRAFTKINGS INC CL A | $7,000 | – | 200 | +100.0% | 0.00% | – |
| WM | WASTE MANAGEMENT INC | $27,000 | +12.5% | 258 | 0.0% | 0.00% | – | |
| GVI | Exit | ISHARESbond mutual fun | $0 | – | -91 | -100.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $23,000 | +9.5% | 240 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INC | $7,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $8,000 | +14.3% | 91 | 0.0% | 0.00% | – | |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -4,980 | -100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,000 | +200.0% | 76 | +181.5% | 0.00% | – |
| WLK | WESTLAKE CHEMICAL CORP | $20,000 | +42.9% | 375 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $19,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $32,000 | +6.7% | 337 | 0.0% | 0.00% | -100.0% | |
| DG | Buy | DOLLAR GEN CORP NEW COM | $12,000 | +100.0% | 62 | +67.6% | 0.00% | – |
| CE | New | CELANESE CORP | $7,000 | – | 77 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $35,000 | +105.9% | 5,500 | 0.0% | 0.00% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $36,000 | +800.0% | 870 | +335.0% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCES DEV | $0 | – | 752 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDING CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $6,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -95 | -100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC | $7,000 | +40.0% | 135 | 0.0% | 0.00% | – | |
| ATNI | ATN INTERNATIONAL INC | $15,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $32,000 | +540.0% | 125 | +257.1% | 0.00% | – |
| ZUO | ZUORA INC | $2,000 | +100.0% | 160 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $12,000 | +9.1% | 1,206 | 0.0% | 0.00% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $16,000 | +33.3% | 953 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $23,000 | 0.0% | 551 | 0.0% | 0.00% | – | |
| ETN | Buy | EATON CORP | $4,000 | +300.0% | 47 | +147.4% | 0.00% | – |
| AMCX | AMC NETWORKS INC | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| LAZ | LAZARD | $19,000 | +26.7% | 650 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $22,000 | +29.4% | 1,029 | 0.0% | 0.00% | – | |
| ISCF | Exit | ISHARESmutual funds | $0 | – | -1,240 | -100.0% | 0.00% | – |
| CVET | COVETRUS INC | $18,000 | +125.0% | 1,000 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $6,000 | +20.0% | 8 | 0.0% | 0.00% | – | |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PNR | PENTAIR PLCforeign stock | $11,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HOLDING PLCforeign stock | $20,000 | +33.3% | 525 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA | $21,000 | -8.7% | 2,168 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA | $5,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON INCforeign stock | $21,000 | -47.5% | 363 | -54.4% | 0.00% | -100.0% |
| CPRT | COPART INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDforeign stock | $6,000 | +50.0% | 3,195 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECH | $28,000 | +115.4% | 110 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANICAL GROUP INC | $21,000 | +31.2% | 825 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIESforeign stock | $6,000 | +100.0% | 275 | 0.0% | 0.00% | – | |
| CLX | Sell | CLOROX CO | $12,000 | -84.8% | 55 | -87.9% | 0.00% | -100.0% |
| DSX | DIANA SHIPPING INC | $24,000 | +4.3% | 15,760 | 0.0% | 0.00% | – | |
| HEAR | Exit | TURTLE BEACH CORPORATION | $0 | – | -1,755 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -1,295 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWER INC | $0 | – | -375 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORPORATION | $0 | – | -300 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -50 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKINGforeign stock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLCforeign stock | $0 | – | -1,250 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORPORATION | $0 | – | -1,175 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -836 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -500 | -100.0% | 0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -2,898 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLCforeign stock | $0 | – | -6 | -100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $19,000 | +35.7% | 450 | 0.0% | 0.00% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -26 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLCforeign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO BANCO MULTIPLO ADRforeign stock | $0 | – | -5,673 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS INC | $0 | – | -895 | -100.0% | 0.00% | – |
| XBI | Exit | SPDRmutual funds | $0 | – | -19 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -480 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -625 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARESmutual funds | $0 | – | -179 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -325 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORPORATION | $0 | – | -650 | -100.0% | 0.00% | – |
| SAN | BANCO SANTANDER CENforeign stock | $0 | – | 400 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ STOCK MARKET INC | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -15 | -100.0% | 0.00% | – |
| NEU | NEWMARKET CORP | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $6,000 | +20.0% | 46 | 0.0% | 0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA-ADRforeign stock | $0 | – | -3,475 | -100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $3,000 | -87.0% | 54 | -92.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP | $6,000 | +20.0% | 89 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ADRforeign stock | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| BACPRL | BANK OF AMERICA CORPpreferred stock | $13,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY | $4,000 | +300.0% | 3,000 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $10,000 | +11.1% | 283 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $15,000 | +50.0% | 741 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $7,000 | +16.7% | 455 | 0.0% | 0.00% | – | |
| BK | BANK OF NEW YORK MELLON CORP | $21,000 | +10.5% | 550 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC | $10,000 | +66.7% | 450 | 0.0% | 0.00% | – | |
| ARKQ | Exit | ARKmutual funds | $0 | – | -56 | -100.0% | 0.00% | – |
| MPW | MEDICAL PROPERTIES TRUST INC | $24,000 | +9.1% | 1,300 | 0.0% | 0.00% | – | |
| OKTA | OKTA INC | $8,000 | +60.0% | 40 | 0.0% | 0.00% | – | |
| BNS | BANK OF NOVA SCOTIAforeign stock | $33,000 | +3.1% | 800 | 0.0% | 0.00% | -100.0% | |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MTRN | MATERION CORP | $28,000 | +75.0% | 457 | 0.0% | 0.00% | – | |
| ORCL | Sell | ORACLE CORP COM | $19,000 | -38.7% | 338 | -47.0% | 0.00% | -100.0% |
| ORBC | ORBCOMM INC | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $16,000 | +33.3% | 14 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINANCIAL CORPforeign stock | $11,000 | -60.7% | 792 | -64.5% | 0.00% | – |
| MANH | MANHATTAN ASSOCIATES INC | $20,000 | +100.0% | 210 | 0.0% | 0.00% | – | |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -3,510 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARESbond mutual fun | $0 | – | -731 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -10,413 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCOmutual funds | $0 | – | -500 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARESmutual funds | $0 | – | -4,950 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -700 | -100.0% | -0.00% | – |
| SMLF | Exit | ISHARESmutual funds | $0 | – | -2,290 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARESmutual funds | $0 | – | -784 | -100.0% | -0.00% | – |
| SMMV | Exit | ISHARESmutual funds | $0 | – | -1,700 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCOmutual funds | $0 | – | -500 | -100.0% | -0.00% | – |
| APY | Exit | APERGY | $0 | – | -7,500 | -100.0% | -0.00% | – |
| XLI | Exit | SPDRmutual funds | $0 | – | -600 | -100.0% | -0.00% | – |
| DIM | Exit | WISDOMTREEmutual funds | $0 | – | -1,900 | -100.0% | -0.00% | – |
| POPE | Exit | POPE RESOURCES DEL LTDpartnerships | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARESmutual funds | $0 | – | -7,537 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARESbond mutual fun | $0 | – | -3,252 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARDmutual funds | $0 | – | -15,700 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,974 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -212,012 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INC | 42 | Q3 2023 | 7.6% |
| INTUIT | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.7% |
| DANAHER CORP SHS BEN INT | 42 | Q3 2023 | 5.9% |
| FISERV INC | 42 | Q3 2023 | 4.5% |
| STRYKER CORP | 42 | Q3 2023 | 4.4% |
| TJX COMPANIES INC | 42 | Q3 2023 | 4.9% |
| AMERICAN TOWER CORP | 42 | Q3 2023 | 5.5% |
| AUTOMATIC DATA PROCESSING | 42 | Q3 2023 | 3.5% |
| CANADIAN NATIONAL RAILWAY | 42 | Q3 2023 | 3.8% |
View LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| PX14A6G | 2022-05-10 |
View LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.