FineMark National Bank & Trust

Latest statistics and disclosures from FineMark National Bank & Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for FineMark National Bank & Trust

Companies in the FineMark National Bank & Trust portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 22.5 $465M 2.8M 166.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $102M +4% 305k 334.89
Apple (AAPL) 4.1 $85M +264% 736k 115.81
Microsoft Corporation (MSFT) 2.6 $54M -2% 255k 210.33
Finemark Holdings (FNBT) 2.4 $50M 2.5M 19.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $44M -8% 129k 338.83
Hartung Investments 1.9 $39M 6.00 6559833.33
Ishares Tr Core S&p500 Etf (IVV) 1.7 $36M 106k 336.06
Ishares Tr Russell 2000 Etf (IWM) 1.5 $30M -11% 202k 149.79
Home Depot (HD) 1.4 $29M 105k 277.71
Adobe Systems Incorporated (ADBE) 1.3 $26M -15% 53k 490.42
Alphabet Cap Stk Cl C (GOOG) 1.2 $25M 17k 1469.60
Amazon (AMZN) 1.2 $24M -4% 7.6k 3148.69
Procter & Gamble Company (PG) 1.0 $22M 156k 138.99

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BlackRock (BLK) 1.0 $21M 38k 563.54
Honeywell International (HON) 1.0 $20M 124k 164.61
Mastercard Incorporated Cl A (MA) 1.0 $20M 60k 338.16
Nike CL B (NKE) 0.9 $19M 151k 125.54
Cisco Systems (CSCO) 0.9 $19M 479k 39.39
Merck & Co (MRK) 0.9 $19M 227k 82.95
JPMorgan Chase & Co. (JPM) 0.8 $17M -3% 181k 96.27
Lockheed Martin Corporation (LMT) 0.8 $17M -7% 45k 383.28
Danaher Corporation (DHR) 0.8 $17M 80k 215.33
Pepsi (PEP) 0.8 $16M 118k 138.60
Pfizer (PFE) 0.8 $16M 440k 36.70
Ishares Tr Rus 1000 Etf (IWB) 0.8 $16M 84k 187.15
Verizon Communications (VZ) 0.7 $15M 259k 59.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $15M -9% 274k 53.64
Raytheon Technologies Corp (RTX) 0.7 $14M -3% 251k 57.54
Union Pacific Corporation (UNP) 0.7 $14M 73k 196.88
McDonald's Corporation (MCD) 0.7 $14M 65k 219.49
Broadcom (AVGO) 0.7 $14M +4% 37k 364.31
UnitedHealth (UNH) 0.6 $13M 43k 311.78
Wal-Mart Stores (WMT) 0.6 $13M 94k 139.91
TJX Companies (TJX) 0.6 $13M 232k 55.65
Ishares Tr Msci Eafe Etf (EFA) 0.6 $13M -7% 202k 63.65
Novartis Sponsored Adr (NVS) 0.6 $13M 146k 86.96
Facebook Cl A (FB) 0.6 $13M 49k 261.90
Comcast Corp Cl A (CMCSA) 0.6 $12M 267k 46.26
Intercontinental Exchange (ICE) 0.6 $12M 120k 100.05
Johnson & Johnson (JNJ) 0.6 $12M 79k 148.88
At&t (T) 0.5 $11M -5% 384k 28.51
Nextera Energy (NEE) 0.5 $11M -2% 39k 277.57
Caterpillar (CAT) 0.5 $11M +30% 72k 149.15
Amgen (AMGN) 0.5 $11M 42k 254.17
Coca-Cola Company (KO) 0.5 $11M 215k 49.37
Qualcomm (QCOM) 0.5 $11M +3% 90k 117.68
Disney Walt Com Disney (DIS) 0.5 $10M 84k 124.08
Medtronic SHS (MDT) 0.5 $10M +37% 98k 103.92
Mondelez Intl Cl A (MDLZ) 0.5 $10M 174k 57.45
Citigroup Com New (C) 0.5 $9.4M 218k 43.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.2M 43k 212.94
Duke Energy Corp Com New (DUK) 0.4 $9.2M -2% 104k 88.56
Trane Technologies SHS (TT) 0.4 $9.1M 75k 121.25
Anthem (ANTM) 0.4 $8.9M 33k 268.60
Visa Com Cl A (V) 0.4 $8.6M -2% 43k 199.97
Fidelity National Information Services (FIS) 0.4 $8.3M 57k 147.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $7.9M 98k 80.93
Bristol Myers Squibb (BMY) 0.4 $7.6M 127k 60.29
Tractor Supply Company (TSCO) 0.4 $7.6M -2% 53k 143.35
Cdw (CDW) 0.4 $7.3M 61k 119.53
Dupont De Nemours (DD) 0.3 $7.2M +58% 129k 55.48
Starbucks Corporation (SBUX) 0.3 $7.0M 81k 85.92
Kkr & Co (KKR) 0.3 $6.9M 200k 34.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.8M 4.6k 1465.63
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $6.8M -13% 163k 41.66
L3harris Technologies (LHX) 0.3 $6.6M +3% 39k 169.83
Titan Partners 0.3 $6.6M 1.00 6636000.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $6.4M -4% 77k 83.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.3M -4% 142k 44.09
Morgan Stanley Com New (MS) 0.3 $6.1M +2% 127k 48.35
Abbott Laboratories (ABT) 0.3 $5.9M 54k 108.84
Draftkings Com Cl A (DKNG) 0.3 $5.7M +97% 97k 58.84
Texas Instruments Incorporated (TXN) 0.3 $5.6M -3% 39k 142.78
Valero Energy Corporation (VLO) 0.3 $5.5M -8% 128k 43.32
Lowe's Companies (LOW) 0.3 $5.3M 32k 165.86
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.3M 45k 118.05
Centene Corporation (CNC) 0.2 $5.1M +2% 88k 58.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.0M -12% 71k 70.24
Royal Dutch Shell Spons Adr A (RDS.A) 0.2 $4.9M -10% 194k 25.17
3M Company (MMM) 0.2 $4.8M -2% 30k 160.17
Citrix Systems (CTXS) 0.2 $4.8M 35k 137.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.8M +2% 83k 57.38
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $4.7M 66k 70.49
Ally Financial (ALLY) 0.2 $4.6M 183k 25.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.5M 24k 185.29
Titan Partners 0.2 $4.5M 1.00 4453000.00
Lauder Estee Cos Cl A (EL) 0.2 $4.4M +516% 20k 218.24
American Electric Power Company (AEP) 0.2 $4.3M +12% 53k 81.72
Citizens Financial (CFG) 0.2 $4.3M +2% 170k 25.28
Hilton Worldwide Holdings (HLT) 0.2 $4.2M NEW 49k 85.33
Manulife Finl Corp (MFC) 0.2 $4.1M 298k 13.91
Metropcs Communications (TMUS) 0.2 $4.1M +8% 36k 114.36
Applied Materials (AMAT) 0.2 $3.9M +5% 65k 59.45
Kinder Morgan (KMI) 0.2 $3.9M -14% 313k 12.33
Eli Lilly & Co. (LLY) 0.2 $3.6M 24k 148.04
Abbvie (ABBV) 0.2 $3.6M +2% 41k 87.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.5M 13k 277.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.4M -14% 20k 170.31
Euronet Worldwide (EEFT) 0.2 $3.3M NEW 37k 91.11
Exxon Mobil Corporation (XOM) 0.2 $3.3M -9% 96k 34.33
AvalonBay Communities (AVB) 0.2 $3.2M 21k 149.35
Titan Partners 0.1 $3.1M 1.00 3053000.00
Ishares Gold Trust Ishares (IAU) 0.1 $3.0M +1201% 169k 17.99
Evergy (EVRG) 0.1 $3.0M NEW 60k 50.82
Chevron Corporation (CVX) 0.1 $3.0M -2% 41k 72.00
Boeing Company (BA) 0.1 $2.9M -5% 18k 165.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.8M +3% 12k 231.12
Marathon Petroleum Corp (MPC) 0.1 $2.7M -15% 93k 29.34
Costco Wholesale Corporation (COST) 0.1 $2.6M 7.3k 355.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.6M 8.00 320000.00
BP Sponsored Adr (BP) 0.1 $2.5M -5% 145k 17.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.5M 27k 92.42
Rio Tinto Sponsored Adr (RIO) 0.1 $2.5M -2% 42k 60.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.5M +6% 22k 112.46
Autodesk (ADSK) 0.1 $2.4M -31% 11k 230.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 11k 216.90
EOG Resources (EOG) 0.1 $2.4M 68k 35.95
Magna Intl Inc cl a (MGA) 0.1 $2.4M NEW 52k 45.74
Us Bancorp Del Com New (USB) 0.1 $2.4M -10% 67k 35.86
Tesla Motors (TSLA) 0.1 $2.4M +330% 5.6k 428.93
Intuitive Surgical Com New (ISRG) 0.1 $2.3M -16% 3.2k 709.66
Penn National Gaming (PENN) 0.1 $2.3M +11% 31k 72.71
NVIDIA Corporation (NVDA) 0.1 $2.2M -72% 4.1k 541.13
Mountaineer Management 0.1 $2.2M 2.00 1093500.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.2M 40k 54.91
Taq 0.1 $2.2M 1.00 2160000.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $2.1M -15% 64k 33.20
Ishares Tr Mbs Etf (MBB) 0.1 $2.1M +7% 19k 110.40
Penco Assn Ltd Partnership 0.1 $2.0M 1.00 1990000.00
Philip Morris International (PM) 0.1 $2.0M -3% 27k 75.01
Deere & Company (DE) 0.1 $1.8M 8.3k 221.62
Thermo Fisher Scientific (TMO) 0.1 $1.8M 4.2k 441.59
Quantedge Global Fund, Class B 0.1 $1.8M 1.3k 1387.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M +14% 14k 128.68
Corning Incorporated (GLW) 0.1 $1.8M 56k 32.41
Pioneer Natural Resources (PXD) 0.1 $1.8M 21k 86.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M +15% 9.9k 177.15
Fortune Brands (FBHS) 0.1 $1.7M 20k 86.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.7M 55k 31.40
Nator 7, Llc Jiffy Lube 130 So. 0.1 $1.7M 1.00 1725000.00
Nator 8, Llc Jiffy Lube 5475 Camino 0.1 $1.7M 1.00 1725000.00
International Business Machines (IBM) 0.1 $1.7M 14k 121.66
Intel Corporation (INTC) 0.1 $1.6M +4% 32k 51.80
Emerson Electric (EMR) 0.1 $1.6M 24k 65.55
Netflix (NFLX) 0.1 $1.5M 3.1k 500.16
Constellation Brands Cl A (STZ) 0.1 $1.5M -2% 7.9k 189.47
Dominion Resources (D) 0.1 $1.5M 19k 78.91
Oaktree Us Senior Loans 0.1 $1.5M 1.00 1456000.00
Allstate Corporation (ALL) 0.1 $1.4M 15k 94.15
Dow (DOW) 0.1 $1.4M -10% 30k 47.06
Oracle Corporation (ORCL) 0.1 $1.3M +7% 22k 59.68
Edwards Lifesciences (EW) 0.1 $1.3M 17k 79.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M -2% 5.5k 239.19
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 77.15
Paypal Holdings (PYPL) 0.1 $1.3M -17% 6.6k 197.01
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.1k 315.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.3M +9% 11k 120.98
Altria (MO) 0.1 $1.3M 33k 38.64
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M NEW 58k 21.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M +58% 13k 95.78
Docusign (DOCU) 0.1 $1.2M -11% 5.6k 215.26
Bank of America Corporation (BAC) 0.1 $1.2M -5% 50k 24.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 7.6k 153.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M -3% 8.6k 134.71
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 9.8k 116.66
Standard Motor Products (SMP) 0.1 $1.1M 26k 44.64
American Express Company (AXP) 0.1 $1.1M 11k 100.29
Cortright Family Trust Llc Interest 0.1 $1.1M 1.00 1109000.00
Cortright Family Llc Interest 0.1 $1.1M 1.00 1109000.00
Cortright Family Trust Llc Interest 0.1 $1.1M 1.00 1109000.00
Cortright Family Trust Llc Interest 0.1 $1.1M 1.00 1109000.00
Cortright Family Trust Llc Interest 0.1 $1.1M 1.00 1109000.00
Cme (CME) 0.1 $1.1M 6.6k 167.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M -21% 4.8k 226.05
Neogenomics Com New (NEO) 0.1 $1.1M 29k 36.88
Ameriprise Financial (AMP) 0.1 $1.1M 7.0k 154.14
Illinois Tool Works (ITW) 0.0 $1.0M 5.3k 193.19
AmerisourceBergen (ABC) 0.0 $1.0M 11k 96.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M +14% 4.5k 227.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M -8% 24k 43.23
Parker-Hannifin Corporation (PH) 0.0 $1.0M 5.0k 202.33
Air Products & Chemicals (APD) 0.0 $1.0M 3.4k 297.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $993k +25% 12k 80.65
General Dynamics Corporation (GD) 0.0 $975k -8% 7.0k 138.42
Oaktree Us Senior Loans 0.0 $971k 1.00 971000.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $967k -11% 4.4k 221.43
Ishares Tr Select Divid Etf (DVY) 0.0 $960k +3% 12k 81.56
Kimberly-Clark Corporation (KMB) 0.0 $919k -5% 6.2k 147.63
Stryker Corporation (SYK) 0.0 $903k 4.3k 208.26
Archer Daniels Midland Company (ADM) 0.0 $892k 19k 46.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $892k +9% 7.1k 126.45
Sherwin-Williams Company (SHW) 0.0 $890k 1.3k 696.95
CVS Caremark Corporation (CVS) 0.0 $884k +9% 15k 58.38
Cigna Corp (CI) 0.0 $881k -2% 5.2k 169.42
Sandy Spring Ban (SASR) 0.0 $881k 38k 23.09
PPG Industries (PPG) 0.0 $872k -21% 7.1k 122.08
CSX Corporation (CSX) 0.0 $870k 11k 77.64
Consolidated Edison (ED) 0.0 $839k +3% 11k 77.77
Fastenal Company (FAST) 0.0 $836k 19k 45.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $827k +4% 16k 50.45
Biogen Idec (BIIB) 0.0 $823k -3% 2.9k 283.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $812k +299% 8.1k 100.48
Callaway Golf Company (ELY) 0.0 $798k 42k 19.14
Xcel Energy (XEL) 0.0 $798k -6% 12k 69.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $785k +10% 4.5k 172.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $782k +121% 2.5k 307.63
Southern Company (SO) 0.0 $756k 14k 54.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $729k 8.7k 83.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $728k 11k 68.28
New Jersey Resources Corporation (NJR) 0.0 $721k 27k 27.03
Baxter International (BAX) 0.0 $719k -9% 8.9k 80.45
Gilead Sciences (GILD) 0.0 $719k -28% 11k 63.22
Hubbell (HUBB) 0.0 $718k 5.2k 136.92
Lighthouse Investment Partners 0.0 $713k 1.00 713000.00
American Tower Reit (AMT) 0.0 $710k +4% 2.9k 241.58
Ishares Core Msci Emkt (IEMG) 0.0 $702k 13k 52.82
Interpublic Group of Companies (IPG) 0.0 $681k 41k 16.67
Globe Life (GL) 0.0 $667k 8.4k 79.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $657k +6% 2.2k 294.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $654k -9% 9.4k 69.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $646k +9% 3.7k 176.26
Altegris Millennium 0.0 $639k 1.00 639000.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $622k -4% 2.2k 277.68
Target Corporation (TGT) 0.0 $621k -13% 3.9k 157.53
General Mills (GIS) 0.0 $614k 10k 61.71
Clorox Company (CLX) 0.0 $602k +3% 2.9k 210.27
Harrison Paul Llc Warranty 0.0 $600k 1.00 600000.00
Cwa Fgi Special Opportunities Fund, 0.0 $573k 1.00 573000.00
Ross Stores (ROST) 0.0 $570k -14% 6.1k 93.29
Paychex (PAYX) 0.0 $565k +3% 7.1k 79.71
Altegris Kkr Commitments Master Fund 0.0 $565k 1.00 565000.00
Advanced Micro Devices (AMD) 0.0 $561k +12% 6.8k 81.98
Rogers Communications CL B (RCI) 0.0 $555k 14k 39.64
ConocoPhillips (COP) 0.0 $523k -9% 16k 32.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $522k 4.8k 108.05
Carrier Global Corporation (CARR) 0.0 $519k -31% 17k 30.57
SYSCO Corporation (SYY) 0.0 $513k 8.2k 62.23
Dollar General (DG) 0.0 $510k -7% 2.4k 209.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $506k 6.4k 79.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $503k 14k 36.42
Public Service Enterprise (PEG) 0.0 $495k 9.0k 54.96
Travelers Companies (TRV) 0.0 $483k +2% 4.5k 108.22
Hormel Foods Corporation (HRL) 0.0 $472k 9.7k 48.86
Shopify Cl A (SHOP) 0.0 $472k -4% 461.00 1023.86
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $472k -10% 20k 24.04
Novo-nordisk A S Adr (NVO) 0.0 $457k -6% 6.6k 69.41
Veeva Sys Cl A Com (VEEV) 0.0 $456k -2% 1.6k 281.31
Wheaton Precious Metals Corp (WPM) 0.0 $455k 9.3k 49.09
Ishares Tr National Mun Etf (MUB) 0.0 $455k +19% 3.9k 115.98
International Flavors & Fragrances (IFF) 0.0 $455k +4% 3.7k 122.41
Ishares Tr Expanded Tech (IGV) 0.0 $451k -11% 1.5k 311.03
Zoom Video Communications In Cl A (ZM) 0.0 $444k -6% 944.00 470.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $443k 9.6k 46.21
Sunrun (RUN) 0.0 $442k NEW 5.7k 77.00
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $442k 21k 21.46
salesforce (CRM) 0.0 $436k -19% 1.7k 251.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $429k -9% 4.3k 99.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $429k +6% 5.3k 80.84
Atlantic Union B (AUB) 0.0 $419k 20k 21.39
Wec Energy Group (WEC) 0.0 $417k 4.3k 97.00
American Water Works (AWK) 0.0 $406k 2.8k 144.84
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $404k 8.0k 50.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $403k 6.7k 60.26
Unilever N V N Y Shs New (UN) 0.0 $401k 6.6k 60.41
Tide Rock Holdings Pod 4 0.0 $400k 1.00 400000.00
Norfolk Southern (NSC) 0.0 $397k -4% 1.9k 214.25
Becton, Dickinson and (BDX) 0.0 $397k -23% 1.7k 232.71
Teladoc (TDOC) 0.0 $387k -74% 1.8k 219.26
Eversource Energy (ES) 0.0 $387k 4.6k 83.62
FedEx Corporation (FDX) 0.0 $386k +4% 1.5k 251.47
Prudential Financial (PRU) 0.0 $380k 6.0k 63.47
Altra Holdings (AIMC) 0.0 $380k 10k 36.95
Eaton Corp SHS (ETN) 0.0 $378k 3.7k 101.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $374k 4.7k 78.99
Wells Fargo & Company (WFC) 0.0 $373k -25% 16k 23.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $371k -12% 1.2k 311.24
TransDigm Group Incorporated (TDG) 0.0 $368k -4% 775.00 474.84
First Ban (FNLC) 0.0 $366k 17k 21.10
General Electric Company (GE) 0.0 $361k 58k 6.22
Tcg Bdc (CGBD) 0.0 $360k 40k 8.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $357k +3% 3.0k 118.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $355k 3.4k 105.47
Tide Rock Holdings Pod 4 0.0 $350k 1.00 350000.00
Cognex Corporation (CGNX) 0.0 $348k 5.3k 65.06
Global Payments (GPN) 0.0 $347k 2.0k 177.77
Walgreen Boots Alliance (WBA) 0.0 $347k 9.6k 35.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $345k 6.2k 55.51
Broadridge Financial Solutions (BR) 0.0 $343k 2.6k 131.97
Old Dominion Freight Line (ODFL) 0.0 $334k 1.8k 180.83
Ishares Tr Nasdaq Biotech (IBB) 0.0 $332k -3% 2.5k 135.51
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $332k 3.4k 97.08
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $330k 7.5k 44.21
Hovnanian Enterprises Cl A New (HOV) 0.0 $329k NEW 10k 32.53
Moody's Corporation (MCO) 0.0 $327k -4% 1.1k 289.64
CarMax (KMX) 0.0 $324k NEW 3.5k 91.91
Ecolab (ECL) 0.0 $316k +5% 1.6k 199.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $314k 8.9k 35.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $312k 4.9k 63.66
Newmont Mining Corporation (NEM) 0.0 $308k NEW 4.9k 63.37
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $304k NEW 2.7k 112.59
PNC Financial Services (PNC) 0.0 $303k -7% 2.8k 109.94
Altegris Kkr Commitments Master Fund 0.0 $296k 1.00 296000.00
Intuit (INTU) 0.0 $296k 907.00 326.35
Linde SHS (LIN) 0.0 $295k NEW 1.2k 237.90
Fortive (FTV) 0.0 $293k 3.8k 76.32
Analog Devices (ADI) 0.0 $291k -9% 2.5k 116.63
Hp (HPQ) 0.0 $288k -16% 15k 19.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $282k 4.1k 68.88
Charles Schwab Corporation (SCHW) 0.0 $281k 7.8k 36.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $279k NEW 4.1k 68.13
Ansys (ANSS) 0.0 $276k -3% 842.00 327.79
Seagate Technology SHS (STX) 0.0 $276k 5.6k 49.29
Corteva (CTVA) 0.0 $274k -3% 9.5k 28.79
D.R. Horton (DHI) 0.0 $271k NEW 3.6k 75.53
Solaredge Technologies (SEDG) 0.0 $269k NEW 1.1k 238.05
Glaxosmithkline Sponsored Adr (GSK) 0.0 $267k -2% 7.1k 37.66
Ingersoll Rand (IR) 0.0 $267k -35% 7.5k 35.58
Blackstone Group Com Cl A (BX) 0.0 $267k 5.1k 52.26
Oge Energy Corp (OGE) 0.0 $266k 8.9k 29.95
V.F. Corporation (VFC) 0.0 $266k 3.8k 70.24
T. Rowe Price (TROW) 0.0 $264k 2.1k 128.22
Vestas Wind Sys As Unsp Adr (VWDRY) 0.0 $260k NEW 4.8k 54.17
S&p Global (SPGI) 0.0 $257k 714.00 359.94
O'reilly Automotive (ORLY) 0.0 $256k -11% 555.00 461.26
Phillips 66 (PSX) 0.0 $254k -4% 4.9k 51.93
Roper Industries (ROP) 0.0 $253k -4% 640.00 395.31
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $252k 28k 9.06
CoStar (CSGP) 0.0 $252k -4% 297.00 848.48
Automatic Data Processing (ADP) 0.0 $252k 1.8k 139.23
Hologic (HOLX) 0.0 $251k 3.8k 66.45
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $251k 3.3k 76.57
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $251k 187.00 1342.25
Ennis (EBF) 0.0 $249k 14k 17.47
Chubb (CB) 0.0 $246k -3% 2.1k 115.93
Cwa Fgi Special Opportunities Fund, 0.0 $246k 1.00 246000.00
W.W. Grainger (GWW) 0.0 $245k 686.00 357.14
NVR (NVR) 0.0 $245k NEW 60.00 4083.33
Exelon Corporation (EXC) 0.0 $245k +19% 6.8k 35.82
Rockwell Automation (ROK) 0.0 $243k -6% 1.1k 220.51
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $242k NEW 2.1k 117.76
HEICO Corporation (HEI) 0.0 $242k NEW 2.3k 104.85
Ishares Msci Singpor Etf (EWS) 0.0 $241k 13k 18.74
Kansas City Southern Com New (KSU) 0.0 $237k NEW 1.3k 181.19
Bank of New York Mellon Corporation (BK) 0.0 $235k 6.8k 34.34
Kraft Heinz (KHC) 0.0 $232k 7.7k 30.01
Cummins (CMI) 0.0 $232k NEW 1.1k 211.10
Enbridge (ENB) 0.0 $231k -15% 7.9k 29.20
Goldman Sachs (GS) 0.0 $230k +2% 1.1k 201.22
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $223k 3.8k 58.06
Yum! Brands (YUM) 0.0 $222k 2.4k 91.21
Markel Corporation (MKL) 0.0 $221k -8% 227.00 973.57
IDEXX Laboratories (IDXX) 0.0 $220k NEW 560.00 392.86
Nestle S A Sponsored Adr (NSRGY) 0.0 $214k NEW 1.8k 118.95
Vanguard World Fds Health Car Etf (VHT) 0.0 $214k 1.0k 204.39
Diageo Spon Adr New (DEO) 0.0 $214k 1.6k 137.53
Xilinx (XLNX) 0.0 $213k 2.0k 104.21
Northern Trust Corporation (NTRS) 0.0 $212k 2.7k 77.80
Fortress Value Acquisition C Com Cl A (FVAC) 0.0 $212k NEW 16k 13.55
Unilever Spon Adr New (UL) 0.0 $208k NEW 3.4k 61.54
Hershey Company (HSY) 0.0 $203k NEW 1.4k 143.06
Mettler-Toledo International (MTD) 0.0 $203k NEW 210.00 966.67
Ford Motor Company (F) 0.0 $163k +4% 25k 6.65
LCNB (LCNB) 0.0 $163k 12k 13.64
InfuSystem Holdings (INFU) 0.0 $160k 13k 12.80
Algonquin Power & Utilities equs (AQN) 0.0 $153k NEW 11k 14.57
First Horizon National Corporation (FHN) 0.0 $150k 16k 9.42
Harrow Health (HROW) 0.0 $127k 23k 5.59
First Financial Ban (FFBC) 0.0 $120k 10k 12.00
CECO Environmental (CECE) 0.0 $87k 12k 7.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $56k 10k 5.39
Fortress Value Acquisition C *w Exp 05/04/2027 (FVAC.WS) 0.0 $49k NEW 15k 3.27
Gracewood Court Llc Class B 0.0 $41k 41k 1.00
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $25k +7% 11k 2.25
Chico's FAS (CHS) 0.0 $23k 24k 0.95
Seafarer Exploration (SFRX) 0.0 $13k 2.4M 0.01
Vertical Computer Sys Com New (VCSY) 0.0 $9.0k 1.0M 0.01
Ttc Technology Corp equity 0.0 $7.0k 100k 0.07
Iveda Solutions (IVDA) 0.0 $6.0k 19k 0.31
Tailored Brands (TLRDQ) 0.0 $4.0k 36k 0.11
Tmm Inc New C ommon (TMMI) 0.0 $1.0k 100k 0.01
Rim Semiconductor 0.0 $999.999000 1000k 0.00
Eventure Interactive (EVTI) 0.0 $800.000000 8.0M 0.00
Medinah Minerals (MDMN) 0.0 $0 75k 0.00
Medcom Usa 0.0 $0 150k 0.00
Card Activation Technologies 0.0 $0 150k 0.00
Aftermaster Inc equities (AFTM) 0.0 $0 100k 0.00
Vapor Group Inc equities (VPOR) 0.0 $0 60k 0.00
Myriad Entmt & Resor 0.0 $0 55k 0.00
Healthier Choices Ma (HCMC) 0.0 $0 10M 0.00
Altegris Millennium Fund 0.0 $0 0 0.00

Past Filings by FineMark National Bank & Trust

SEC 13F filings are viewable for FineMark National Bank & Trust going back to 2011

View all past filings