First National Trust as of Dec. 31, 2019
Portfolio Holdings for First National Trust
First National Trust holds 317 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 3.4 | $42M | 293k | 142.90 | |
Microsoft Corporation (MSFT) | 3.2 | $40M | 252k | 157.70 | |
Apple (AAPL) | 3.2 | $39M | 132k | 293.65 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $37M | 116k | 321.86 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $28M | 202k | 139.40 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.3 | $28M | 668k | 41.91 | |
iShares S&P MidCap 400 Index (IJH) | 1.9 | $23M | 111k | 205.82 | |
Johnson & Johnson (JNJ) | 1.7 | $21M | 145k | 145.87 | |
Nextera Energy (NEE) | 1.6 | $20M | 84k | 242.15 | |
Verizon Communications (VZ) | 1.6 | $20M | 320k | 61.40 | |
Amazon (AMZN) | 1.6 | $20M | 11k | 1847.88 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 1.6 | $19M | 556k | 34.91 | |
Merck & Co (MRK) | 1.5 | $19M | 208k | 90.95 | |
Home Depot (HD) | 1.4 | $18M | 81k | 218.38 | |
Chevron Corporation (CVX) | 1.4 | $18M | 147k | 120.51 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $17M | 260k | 65.24 | |
Honeywell International (HON) | 1.4 | $17M | 95k | 176.99 | |
Lockheed Martin Corporation (LMT) | 1.3 | $16M | 42k | 389.37 | |
iShares S&P 500 Index (IVV) | 1.3 | $16M | 49k | 323.23 | |
F.N.B. Corporation (FNB) | 1.2 | $14M | 1.1M | 12.70 | |
Abbvie (ABBV) | 1.1 | $13M | 146k | 88.54 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $13M | 185k | 69.44 | |
Pepsi (PEP) | 1.0 | $12M | 90k | 136.67 | |
Dominion Resources (D) | 1.0 | $12M | 145k | 82.82 | |
Cisco Systems (CSCO) | 1.0 | $12M | 251k | 47.96 | |
Amgen (AMGN) | 1.0 | $12M | 49k | 241.06 | |
UnitedHealth (UNH) | 0.9 | $12M | 39k | 293.98 | |
Visa (V) | 0.9 | $12M | 62k | 187.89 | |
International Business Machines (IBM) | 0.9 | $11M | 85k | 134.04 | |
SYSCO Corporation (SYY) | 0.9 | $11M | 130k | 85.54 | |
McDonald's Corporation (MCD) | 0.9 | $11M | 54k | 197.61 | |
Wal-Mart Stores (WMT) | 0.9 | $11M | 90k | 118.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $11M | 8.0k | 1339.40 | |
Walt Disney Company (DIS) | 0.8 | $10M | 72k | 144.63 | |
Valero Energy Corporation (VLO) | 0.8 | $10M | 110k | 93.65 | |
Digital Realty Trust (DLR) | 0.8 | $10M | 85k | 119.74 | |
iShares Russell 2000 Index (IWM) | 0.8 | $10M | 61k | 165.67 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $9.3M | 115k | 81.03 | |
Exxon Mobil Corporation (XOM) | 0.7 | $9.1M | 130k | 69.78 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.7 | $9.2M | 167k | 54.78 | |
Oracle Corporation (ORCL) | 0.7 | $9.0M | 171k | 52.98 | |
Bristol Myers Squibb (BMY) | 0.7 | $8.8M | 137k | 64.19 | |
Intel Corporation (INTC) | 0.7 | $8.8M | 146k | 59.85 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $8.7M | 173k | 50.43 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.7 | $8.3M | 145k | 57.09 | |
Facebook Inc cl a (META) | 0.7 | $8.2M | 40k | 205.25 | |
Cme (CME) | 0.7 | $8.0M | 40k | 200.72 | |
Abbott Laboratories (ABT) | 0.7 | $8.0M | 92k | 86.86 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $7.9M | 85k | 93.72 | |
Berkshire Hathaway (BRK.B) | 0.6 | $7.9M | 35k | 226.51 | |
3M Company (MMM) | 0.6 | $7.8M | 44k | 176.43 | |
Procter & Gamble Company (PG) | 0.6 | $7.4M | 60k | 124.90 | |
Pfizer (PFE) | 0.6 | $7.2M | 184k | 39.18 | |
Linde | 0.6 | $7.0M | 33k | 212.90 | |
General Mills (GIS) | 0.6 | $7.0M | 130k | 53.56 | |
Jd (JD) | 0.6 | $6.9M | 197k | 35.23 | |
Truist Financial Corp equities (TFC) | 0.6 | $6.8M | 122k | 56.32 | |
Paypal Holdings (PYPL) | 0.6 | $6.8M | 63k | 108.17 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $6.7M | 101k | 65.71 | |
Medtronic (MDT) | 0.5 | $6.5M | 57k | 113.45 | |
Constellation Brands (STZ) | 0.5 | $6.3M | 33k | 189.76 | |
Eaton (ETN) | 0.5 | $6.2M | 65k | 94.73 | |
NVIDIA Corporation (NVDA) | 0.5 | $5.9M | 25k | 235.29 | |
Travelers Companies (TRV) | 0.5 | $5.7M | 42k | 136.94 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $5.7M | 88k | 64.52 | |
Nasdaq Omx (NDAQ) | 0.5 | $5.6M | 52k | 107.10 | |
Automatic Data Processing (ADP) | 0.4 | $5.5M | 32k | 170.49 | |
Thermo Fisher Scientific (TMO) | 0.4 | $5.4M | 17k | 324.90 | |
Baxter International (BAX) | 0.4 | $5.3M | 64k | 83.62 | |
United Technologies Corporation | 0.4 | $5.4M | 36k | 149.77 | |
Realty Income (O) | 0.4 | $5.3M | 73k | 73.64 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $5.2M | 62k | 83.85 | |
Eli Lilly & Co. (LLY) | 0.4 | $5.0M | 38k | 131.43 | |
Real Estate Select Sect Spdr (XLRE) | 0.4 | $5.1M | 131k | 38.67 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $5.0M | 54k | 91.33 | |
Chubb (CB) | 0.4 | $4.9M | 32k | 155.65 | |
salesforce (CRM) | 0.4 | $4.8M | 29k | 162.64 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $4.9M | 129k | 37.59 | |
AFLAC Incorporated (AFL) | 0.4 | $4.7M | 89k | 52.89 | |
Texas Instruments Incorporated (TXN) | 0.4 | $4.7M | 37k | 128.28 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $4.6M | 41k | 111.11 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $4.5M | 90k | 50.48 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $4.6M | 85k | 53.76 | |
Waste Management (WM) | 0.4 | $4.4M | 39k | 113.96 | |
At&t (T) | 0.4 | $4.4M | 113k | 39.08 | |
Church & Dwight (CHD) | 0.3 | $4.2M | 59k | 70.33 | |
Booking Holdings (BKNG) | 0.3 | $4.2M | 2.0k | 2053.53 | |
Prudential Financial (PRU) | 0.3 | $4.0M | 43k | 93.74 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $4.1M | 68k | 59.63 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $4.1M | 27k | 152.59 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $4.0M | 263k | 15.08 | |
T. Rowe Price (TROW) | 0.3 | $3.9M | 32k | 121.83 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $4.0M | 75k | 53.17 | |
Electronic Arts (EA) | 0.3 | $3.8M | 35k | 107.50 | |
Monster Beverage Corp (MNST) | 0.3 | $3.8M | 59k | 63.55 | |
Union Pacific Corporation (UNP) | 0.3 | $3.7M | 20k | 180.80 | |
Cardinal Health (CAH) | 0.3 | $3.5M | 70k | 50.59 | |
Raytheon Company | 0.3 | $3.5M | 16k | 219.76 | |
PNC Financial Services (PNC) | 0.3 | $3.4M | 22k | 159.64 | |
Northrop Grumman Corporation (NOC) | 0.3 | $3.4M | 9.9k | 344.02 | |
Wells Fargo & Company (WFC) | 0.3 | $3.5M | 65k | 53.80 | |
Southern Company (SO) | 0.3 | $3.4M | 53k | 63.70 | |
American Express Company (AXP) | 0.3 | $3.3M | 27k | 124.49 | |
American Electric Power Company (AEP) | 0.3 | $3.2M | 34k | 94.50 | |
Hasbro (HAS) | 0.2 | $3.1M | 29k | 105.62 | |
Dupont De Nemours (DD) | 0.2 | $3.0M | 47k | 64.19 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.0M | 10k | 295.77 | |
Altria (MO) | 0.2 | $2.9M | 57k | 49.91 | |
Bank of America Corporation (BAC) | 0.2 | $2.7M | 77k | 35.22 | |
Boeing Company (BA) | 0.2 | $2.8M | 8.5k | 325.80 | |
Target Corporation (TGT) | 0.2 | $2.7M | 21k | 128.22 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $2.7M | 29k | 94.78 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.7M | 61k | 44.06 | |
TJX Companies (TJX) | 0.2 | $2.6M | 43k | 61.06 | |
General Dynamics Corporation (GD) | 0.2 | $2.5M | 14k | 176.37 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.6M | 25k | 105.68 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $2.6M | 48k | 54.92 | |
Illinois Tool Works (ITW) | 0.2 | $2.4M | 13k | 179.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.5M | 21k | 116.58 | |
Genuine Parts Company (GPC) | 0.2 | $2.3M | 22k | 106.24 | |
Emerson Electric (EMR) | 0.2 | $2.4M | 31k | 76.27 | |
Nike (NKE) | 0.2 | $2.3M | 23k | 101.29 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.4M | 13k | 175.89 | |
Oneok (OKE) | 0.2 | $2.3M | 30k | 75.65 | |
Lowe's Companies (LOW) | 0.2 | $2.0M | 17k | 119.76 | |
MetLife (MET) | 0.2 | $2.1M | 41k | 50.98 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $2.1M | 8.5k | 244.87 | |
Coca-Cola Company (KO) | 0.2 | $1.9M | 35k | 55.37 | |
Norfolk Southern (NSC) | 0.2 | $2.0M | 10k | 194.15 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.9M | 11k | 178.16 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $2.0M | 19k | 101.36 | |
Paychex (PAYX) | 0.1 | $1.9M | 22k | 85.07 | |
V.F. Corporation (VFC) | 0.1 | $1.9M | 19k | 99.63 | |
Fifth Third Ban (FITB) | 0.1 | $1.8M | 59k | 30.73 | |
PPL Corporation (PPL) | 0.1 | $1.9M | 52k | 35.88 | |
United Parcel Service (UPS) | 0.1 | $1.8M | 15k | 117.05 | |
PPG Industries (PPG) | 0.1 | $1.8M | 13k | 133.52 | |
Analog Devices (ADI) | 0.1 | $1.7M | 15k | 118.88 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.8M | 13k | 136.52 | |
Hershey Company (HSY) | 0.1 | $1.8M | 12k | 146.96 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.7M | 14k | 124.65 | |
Duke Energy (DUK) | 0.1 | $1.7M | 19k | 91.24 | |
BlackRock (BLK) | 0.1 | $1.6M | 3.2k | 502.72 | |
Health Care SPDR (XLV) | 0.1 | $1.7M | 16k | 101.87 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.6M | 12k | 125.38 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.6M | 9.8k | 165.64 | |
Phillips 66 (PSX) | 0.1 | $1.6M | 15k | 111.39 | |
Philip Morris International (PM) | 0.1 | $1.4M | 17k | 85.07 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $1.5M | 17k | 83.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 31k | 44.86 | |
Accenture (ACN) | 0.1 | $1.3M | 6.4k | 210.54 | |
Materials SPDR (XLB) | 0.1 | $1.3M | 21k | 61.44 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 43k | 30.79 | |
Dow (DOW) | 0.1 | $1.4M | 26k | 54.74 | |
MasterCard Incorporated (MA) | 0.1 | $1.2M | 3.9k | 298.58 | |
State Street Corporation (STT) | 0.1 | $1.2M | 15k | 79.11 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 5.7k | 210.00 | |
Technology SPDR (XLK) | 0.1 | $1.2M | 13k | 91.69 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $1.2M | 5.3k | 232.64 | |
Western Union Company (WU) | 0.1 | $1.2M | 44k | 26.78 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 3.8k | 293.85 | |
Best Buy (BBY) | 0.1 | $1.1M | 13k | 87.76 | |
Qualcomm (QCOM) | 0.1 | $1.1M | 13k | 88.25 | |
Applied Materials (AMAT) | 0.1 | $1.1M | 19k | 61.02 | |
Netflix (NFLX) | 0.1 | $1.1M | 3.3k | 323.58 | |
Industrial SPDR (XLI) | 0.1 | $1.1M | 13k | 81.50 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 11k | 92.76 | |
M&T Bank Corporation (MTB) | 0.1 | $1.0M | 6.1k | 169.77 | |
AES Corporation (AES) | 0.1 | $983k | 49k | 19.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $992k | 7.2k | 137.52 | |
Diageo (DEO) | 0.1 | $949k | 5.6k | 168.35 | |
Royal Dutch Shell | 0.1 | $1.0M | 17k | 59.99 | |
Magellan Midstream Partners | 0.1 | $1.0M | 16k | 62.85 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $981k | 5.1k | 193.64 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 23k | 44.46 | |
Marathon Petroleum Corp (MPC) | 0.1 | $947k | 16k | 60.27 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $953k | 19k | 50.94 | |
American Tower Reit (AMT) | 0.1 | $923k | 4.0k | 229.83 | |
Citigroup Global Mkts Hldgs fund | 0.1 | $950k | 270k | 3.52 | |
Comcast Corporation (CMCSA) | 0.1 | $922k | 21k | 44.97 | |
Capital One Financial (COF) | 0.1 | $834k | 8.1k | 102.91 | |
Parker-Hannifin Corporation (PH) | 0.1 | $919k | 4.5k | 205.78 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $869k | 14k | 62.96 | |
Ishares Tr usa min vo (USMV) | 0.1 | $904k | 14k | 65.60 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $878k | 26k | 33.79 | |
Edwards Lifesciences (EW) | 0.1 | $789k | 3.4k | 233.22 | |
Morgan Stanley (MS) | 0.1 | $751k | 15k | 51.15 | |
Matthews International Corporation (MATW) | 0.1 | $681k | 18k | 38.15 | |
Becton, Dickinson and (BDX) | 0.1 | $751k | 2.8k | 272.05 | |
Berkshire Hathaway (BRK.A) | 0.1 | $679k | 2.00 | 339500.00 | |
Energy Select Sector SPDR (XLE) | 0.1 | $753k | 13k | 60.01 | |
iShares Russell 1000 Index (IWB) | 0.1 | $723k | 4.1k | 178.52 | |
iShares Gold Trust | 0.1 | $686k | 47k | 14.50 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $682k | 510.00 | 1337.93 | |
Hp (HPQ) | 0.1 | $728k | 36k | 20.54 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $795k | 3.7k | 212.67 | |
Corning Incorporated (GLW) | 0.1 | $673k | 23k | 29.10 | |
People's United Financial | 0.1 | $572k | 34k | 16.91 | |
Caterpillar (CAT) | 0.1 | $616k | 4.2k | 147.64 | |
Federated Investors (FHI) | 0.1 | $577k | 18k | 32.56 | |
ConocoPhillips (COP) | 0.1 | $632k | 9.7k | 65.05 | |
Schlumberger (SLB) | 0.1 | $656k | 16k | 40.18 | |
Danaher Corporation (DHR) | 0.1 | $559k | 3.6k | 153.61 | |
Clorox Company (CLX) | 0.1 | $599k | 3.9k | 153.47 | |
Energy Transfer Equity (ET) | 0.1 | $665k | 52k | 12.84 | |
NBT Ban (NBTB) | 0.1 | $596k | 15k | 40.59 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $586k | 5.2k | 112.28 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $558k | 2.6k | 214.37 | |
Utilities SPDR (XLU) | 0.1 | $658k | 10k | 64.66 | |
SPDR S&P Dividend (SDY) | 0.1 | $609k | 5.7k | 107.59 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $636k | 6.3k | 101.56 | |
Citizens Financial Services (CZFS) | 0.1 | $606k | 9.8k | 61.54 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $639k | 13k | 50.23 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $639k | 13k | 50.34 | |
CSX Corporation (CSX) | 0.0 | $551k | 7.6k | 72.37 | |
Ecolab (ECL) | 0.0 | $466k | 2.4k | 193.12 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $479k | 1.5k | 329.89 | |
Deere & Company (DE) | 0.0 | $512k | 3.0k | 173.14 | |
Marsh & McLennan Companies (MMC) | 0.0 | $500k | 4.5k | 111.38 | |
Public Service Enterprise (PEG) | 0.0 | $504k | 8.5k | 59.00 | |
Rbc Cad (RY) | 0.0 | $435k | 5.5k | 79.18 | |
Dollar General (DG) | 0.0 | $470k | 3.0k | 155.85 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $489k | 4.3k | 114.09 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $453k | 2.8k | 163.72 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $469k | 4.2k | 112.71 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $465k | 4.3k | 108.14 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $435k | 3.8k | 114.47 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $461k | 6.2k | 74.56 | |
Mondelez Int (MDLZ) | 0.0 | $554k | 10k | 55.04 | |
Broadcom (AVGO) | 0.0 | $539k | 1.7k | 316.07 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $459k | 7.9k | 58.29 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $543k | 2.7k | 198.03 | |
Corteva (CTVA) | 0.0 | $510k | 17k | 29.56 | |
BP (BP) | 0.0 | $409k | 11k | 37.71 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $319k | 6.3k | 50.39 | |
FedEx Corporation (FDX) | 0.0 | $362k | 2.4k | 151.33 | |
Carnival Corporation (CCL) | 0.0 | $415k | 8.2k | 50.85 | |
Nordstrom (JWN) | 0.0 | $409k | 10k | 40.90 | |
Air Products & Chemicals (APD) | 0.0 | $360k | 1.5k | 235.00 | |
Ford Motor Company (F) | 0.0 | $317k | 34k | 9.31 | |
Williams Companies (WMB) | 0.0 | $341k | 14k | 23.73 | |
Starbucks Corporation (SBUX) | 0.0 | $336k | 3.8k | 88.02 | |
Enterprise Products Partners (EPD) | 0.0 | $394k | 14k | 28.14 | |
Sun Life Financial (SLF) | 0.0 | $353k | 7.7k | 45.60 | |
National Fuel Gas (NFG) | 0.0 | $382k | 8.2k | 46.60 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $358k | 954.00 | 375.26 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $313k | 2.1k | 147.64 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $345k | 21k | 16.23 | |
Vanguard Growth ETF (VUG) | 0.0 | $342k | 1.9k | 181.91 | |
Vanguard Value ETF (VTV) | 0.0 | $371k | 3.1k | 119.91 | |
Industries N shs - a - (LYB) | 0.0 | $317k | 3.4k | 94.54 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $341k | 5.9k | 57.99 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $341k | 63k | 5.39 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $309k | 2.6k | 119.95 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $346k | 3.4k | 101.02 | |
Walgreen Boots Alliance (WBA) | 0.0 | $366k | 6.2k | 58.90 | |
Peak (DOC) | 0.0 | $325k | 9.4k | 34.52 | |
Packaging Corporation of America (PKG) | 0.0 | $286k | 2.6k | 111.93 | |
Principal Financial (PFG) | 0.0 | $244k | 4.4k | 54.98 | |
Discover Financial Services (DFS) | 0.0 | $299k | 3.5k | 84.78 | |
Dick's Sporting Goods (DKS) | 0.0 | $216k | 4.4k | 49.48 | |
Martin Marietta Materials (MLM) | 0.0 | $254k | 910.00 | 279.12 | |
General Electric Company | 0.0 | $211k | 19k | 11.13 | |
Cummins (CMI) | 0.0 | $241k | 1.3k | 178.67 | |
Sherwin-Williams Company (SHW) | 0.0 | $229k | 392.00 | 584.18 | |
International Paper Company (IP) | 0.0 | $286k | 6.2k | 46.11 | |
Cooper Companies | 0.0 | $240k | 745.00 | 321.50 | |
CenturyLink | 0.0 | $208k | 16k | 13.23 | |
Kroger (KR) | 0.0 | $208k | 7.2k | 29.06 | |
Yum! Brands (YUM) | 0.0 | $241k | 2.4k | 100.63 | |
McKesson Corporation (MCK) | 0.0 | $247k | 1.8k | 138.27 | |
Allstate Corporation (ALL) | 0.0 | $239k | 2.1k | 112.05 | |
Colgate-Palmolive Company (CL) | 0.0 | $293k | 4.3k | 68.80 | |
Weyerhaeuser Company (WY) | 0.0 | $244k | 8.1k | 30.20 | |
Exelon Corporation (EXC) | 0.0 | $245k | 5.4k | 45.66 | |
Marriott International (MAR) | 0.0 | $214k | 1.4k | 151.60 | |
Fiserv (FI) | 0.0 | $270k | 2.3k | 115.63 | |
Roper Industries (ROP) | 0.0 | $305k | 861.00 | 354.49 | |
J.M. Smucker Company (SJM) | 0.0 | $228k | 2.2k | 104.33 | |
Delta Air Lines (DAL) | 0.0 | $201k | 3.4k | 58.38 | |
Humana (HUM) | 0.0 | $235k | 641.00 | 366.61 | |
Intuit (INTU) | 0.0 | $223k | 853.00 | 261.43 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $274k | 2.1k | 133.11 | |
Wabtec Corporation (WAB) | 0.0 | $235k | 3.0k | 77.77 | |
Aqua America | 0.0 | $257k | 5.5k | 46.96 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $234k | 1.8k | 129.86 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $252k | 2.0k | 128.80 | |
iShares Russell 3000 Index (IWV) | 0.0 | $252k | 1.3k | 188.62 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $303k | 3.5k | 87.80 | |
Tesla Motors (TSLA) | 0.0 | $209k | 500.00 | 418.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $212k | 3.9k | 53.83 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $204k | 1.7k | 116.77 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $297k | 2.8k | 106.97 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $277k | 9.6k | 28.85 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $227k | 1.8k | 126.04 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $274k | 4.4k | 62.36 | |
Vanguard Health Care ETF (VHT) | 0.0 | $205k | 1.1k | 191.59 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $234k | 1.9k | 125.81 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $305k | 10k | 30.09 | |
Prologis (PLD) | 0.0 | $297k | 3.3k | 89.25 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $293k | 2.3k | 125.64 | |
Intercontinental Exchange (ICE) | 0.0 | $276k | 3.0k | 92.52 | |
Kite Rlty Group Tr (KRG) | 0.0 | $212k | 11k | 19.50 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $239k | 12k | 20.19 | |
Mb Ban | 0.0 | $213k | 14k | 15.65 | |
Wright Medical Group Nv | 0.0 | $305k | 10k | 30.50 | |
Nutrien (NTR) | 0.0 | $214k | 4.5k | 47.83 | |
Keurig Dr Pepper (KDP) | 0.0 | $277k | 9.6k | 28.96 | |
Pennsylvania R.E.I.T. | 0.0 | $72k | 14k | 5.33 | |
First Commonwealth Financial (FCF) | 0.0 | $167k | 12k | 14.48 | |
U S Ltg Group (USLG) | 0.0 | $90k | 100k | 0.90 | |
Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 | |
Medizone International | 0.0 | $0 | 14k | 0.00 | |
Turquoisehillres | 0.0 | $7.0k | 10k | 0.70 | |
Unknown | 0.0 | $21k | 24k | 0.87 | |
Dean Foods Company | 0.0 | $1.0k | 10k | 0.10 | |
Exeo Entmt (EXEO) | 0.0 | $36k | 37k | 0.99 |