Keybank National Association

Latest statistics and disclosures from Keybank National Association's latest quarterly 13F-HR filing:

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Portfolio Holdings for Keybank National Association

Keybank National Association holds 1021 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Keybank National Association has 1021 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 5.9 $1.2B 21M 59.51
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Ishares Tr Core S&p5 (IVV) 5.3 $1.1B 2.6M 429.43
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Apple (AAPL) 5.0 $1.0B 6.1M 171.21
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Microsoft Corporation (MSFT) 4.3 $900M 2.9M 315.75
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Invesco Exchange Traded Fd T S&p500 Eq (RSP) 3.1 $645M 4.6M 141.69
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Ishares Tr Msci Usa (QUAL) 2.2 $466M 3.5M 131.79
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Ishares Tr Core S&p (IJH) 2.2 $461M 1.8M 249.35
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Vanguard Tax-managed Fds Van Ftse (VEA) 2.0 $427M +4% 9.8M 43.72
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Alphabet Cap Stk C (GOOGL) 2.0 $424M 3.2M 130.86
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Amazon (AMZN) 1.9 $405M 3.2M 127.12
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Ishares Tr Core S&p (IJR) 1.7 $357M 3.8M 94.33
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Ishares Tr Core Msci (IEFA) 1.5 $318M -2% 4.9M 64.35
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NVIDIA Corporation (NVDA) 1.5 $304M -5% 699k 434.99
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JPMorgan Chase & Co. (JPM) 1.3 $266M 1.8M 145.02
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Cameco Corporation (CCJ) 1.2 $248M 6.3M 39.64
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Johnson & Johnson (JNJ) 1.1 $228M -11% 1.5M 155.75
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Parker-Hannifin Corporation (PH) 1.0 $215M 553k 389.52
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Vanguard Intl Equity Index F Ftse Emr (VWO) 1.0 $215M 5.5M 39.21
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Vanguard Index Fds S&p 500 E (VOO) 1.0 $207M -2% 528k 392.70
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Costco Wholesale Corporation (COST) 1.0 $207M 367k 564.96
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Procter & Gamble Company (PG) 1.0 $200M 1.4M 145.86
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Nordson Corporation (NDSN) 0.9 $186M 832k 223.17
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Mastercard Incorporated Cl A (MA) 0.9 $185M 466k 395.91
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Lincoln Electric Holdings (LECO) 0.9 $184M -5% 1.0M 181.79
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Thermo Fisher Scientific (TMO) 0.9 $184M -2% 363k 506.17
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Broadcom (AVGO) 0.9 $180M -3% 216k 830.58
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Pepsi (PEP) 0.8 $161M 950k 169.44
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Chevron Corporation (CVX) 0.7 $155M 920k 168.62
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Oracle Corporation (ORCL) 0.7 $153M 1.4M 105.92
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Home Depot (HD) 0.7 $148M -5% 490k 302.16
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Exxon Mobil Corporation (XOM) 0.7 $146M 1.2M 117.58
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Ishares Tr Russell 2 (IWM) 0.7 $144M 814k 176.74
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Hess (HES) 0.7 $143M 932k 153.00
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Danaher Corporation (DHR) 0.7 $137M 553k 248.10
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Align Technology (ALGN) 0.6 $130M 427k 305.32
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Ishares Tr Msci Eafe (EFA) 0.6 $129M -3% 1.9M 68.92
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Ishares Tr Rus Mid C (IWR) 0.6 $127M -2% 1.8M 69.25
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Abbvie (ABBV) 0.6 $127M 854k 149.06
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Ishares Core Msci (IEMG) 0.6 $121M -2% 2.5M 47.59
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $120M 280k 427.48
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McDonald's Corporation (MCD) 0.6 $119M 453k 263.44
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Merck & Co (MRK) 0.6 $119M 1.2M 102.95
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Alphabet Cap Stk C (GOOG) 0.5 $108M 819k 131.85
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Cisco Systems (CSCO) 0.5 $108M 2.0M 53.76
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Nextera Energy (NEE) 0.5 $105M -3% 1.8M 57.29
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UnitedHealth (UNH) 0.5 $105M 208k 504.19
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Accenture Plc Ireland Shs Class (ACN) 0.5 $104M 338k 307.11
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Abbott Laboratories (ABT) 0.5 $103M 1.1M 96.85
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Ishares Gold Tr Ishares N (IAU) 0.5 $103M 2.9M 34.99
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Ishares Tr Intrm Gov (GVI) 0.5 $101M 995k 101.33
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Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.5 $99M 2.3M 43.78
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Schwab Strategic Tr Us Divide (SCHD) 0.5 $99M -7% 1.4M 70.76
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Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.5 $98M +4% 1.3M 75.15
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Janus Detroit Str Tr Hendrson (JAAA) 0.5 $97M 1.9M 50.33
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Bank of America Corporation (BAC) 0.4 $92M 3.4M 27.38
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Freeport-mcmoran CL B (FCX) 0.4 $92M 2.5M 37.29
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Sherwin-Williams Company (SHW) 0.4 $91M 356k 255.05
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Wells Fargo & Company (WFC) 0.4 $86M 2.1M 40.86
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Ishares Tr Tips Bd E (TIP) 0.4 $85M -8% 820k 103.72
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Walt Disney Company (DIS) 0.4 $83M -5% 1.0M 81.05
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Intel Corporation (INTC) 0.4 $83M -3% 2.3M 35.55
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Amphenol Corp Cl A (APH) 0.4 $82M 982k 83.99
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Ishares Tr Ishs 1-5y (IGSB) 0.4 $79M 1.6M 49.83
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Ishares Tr Core Us A (AGG) 0.4 $79M -5% 836k 94.04
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Honeywell International (HON) 0.4 $77M 417k 184.74
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Pfizer (PFE) 0.4 $77M -3% 2.3M 33.17
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $77M 219k 350.30
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Republic Services (RSG) 0.4 $76M 533k 142.51
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Raytheon Technologies Corp (RTX) 0.3 $71M -17% 982k 71.97
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Ishares Tr Russell 3 (IWV) 0.3 $70M -2% 286k 245.06
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Spdr Ser Tr Bloomberg (FLRN) 0.3 $69M -2% 2.2M 30.72
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Coca-Cola Company (KO) 0.3 $68M 1.2M 55.98
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Ishares Tr Rus 1000 (IWF) 0.3 $68M -2% 255k 265.99
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Pimco Etf Tr Enhan Shr (MINT) 0.3 $64M -3% 642k 100.14
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Union Pacific Corporation (UNP) 0.3 $62M 305k 203.63
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Eli Lilly & Co. (LLY) 0.3 $58M 109k 537.13
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Wal-Mart Stores (WMT) 0.3 $58M 361k 159.93
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Eaton Corp SHS (ETN) 0.3 $57M -2% 266k 213.28
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S&p Global (SPGI) 0.3 $56M +12% 153k 365.41
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Lowe's Companies (LOW) 0.3 $56M 267k 207.84
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Ishares Tr Ishs 5-10 (IGIB) 0.3 $55M -3% 1.1M 48.65
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American Water Works (AWK) 0.3 $55M +4% 443k 123.83
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Roper Industries (ROP) 0.3 $55M -5% 113k 484.28
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Metropcs Communications (TMUS) 0.3 $55M +7% 389k 140.05
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Ishares Tr S&P 500 G (IVW) 0.3 $54M 793k 68.42
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BioMarin Pharmaceutical (BMRN) 0.3 $54M +3% 611k 88.48
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Emerson Electric (EMR) 0.3 $54M 557k 96.57
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Vanguard Scottsdale Fds Int-term (VCIT) 0.3 $53M 693k 75.98
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Zoetis Cl A (ZTS) 0.3 $52M -5% 301k 173.98
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Ishares Tr Msci Usa (MTUM) 0.2 $52M -19% 373k 139.70
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Ge Healthcare Technologies I Common St (GEHC) 0.2 $50M +14% 734k 68.04
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Amgen (AMGN) 0.2 $49M 182k 268.76
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Intuit (INTU) 0.2 $49M -2% 95k 510.94
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Ishares Tr Msci Emg (EEM) 0.2 $49M -2% 1.3M 37.95
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Vulcan Materials Company (VMC) 0.2 $48M +7% 240k 202.02
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Ishares Tr 3 7 Yr Tr (IEI) 0.2 $47M -2% 417k 113.16
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Flexshares Tr Intl Qltd (IQDF) 0.2 $47M -3% 2.2M 21.30
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Automatic Data Processing (ADP) 0.2 $46M 190k 240.58
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Ishares Tr S&P MC 40 (IJK) 0.2 $45M 627k 72.24
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American Express Company (AXP) 0.2 $44M +7% 295k 149.19
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Molson Coors Beverage CL B (TAP) 0.2 $44M +4% 688k 63.59
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Kenvue (KVUE) 0.2 $43M NEW 2.2M 20.08
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Steris Shs Usd (STE) 0.2 $42M +18% 193k 219.42
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Intercontinental Exchange (ICE) 0.2 $42M 383k 110.02
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Cummins (CMI) 0.2 $42M -30% 184k 228.46
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Nike CL B (NKE) 0.2 $42M -2% 435k 95.62
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Tractor Supply Company (TSCO) 0.2 $41M +4% 204k 203.05
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Visa Com Cl A (V) 0.2 $40M 175k 230.01
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Booking Holdings (BKNG) 0.2 $40M 13k 3083.96
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Ishares Tr S&P 500 V (IVE) 0.2 $40M 259k 153.84
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Air Products & Chemicals (APD) 0.2 $39M 138k 283.40
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Wheaton Precious Metals Corp (WPM) 0.2 $39M +2% 956k 40.55
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Comcast Corp Cl A (CMCSA) 0.2 $39M -2% 874k 44.34
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ConocoPhillips (COP) 0.2 $39M 323k 119.80
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Caterpillar (CAT) 0.2 $39M -2% 142k 273.00
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Cigna Corp (CI) 0.2 $39M 135k 286.07
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Bristol Myers Squibb (BMY) 0.2 $39M -2% 663k 58.04
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Ishares Tr Pfd And I (PFF) 0.2 $37M -4% 1.2M 30.15
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Ishares Tr Core Tota (IUSB) 0.2 $37M -2% 839k 43.72
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Cme (CME) 0.2 $36M 178k 200.22
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Ishares Tr Rus 2000 (IWO) 0.2 $35M 158k 224.15
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3M Company (MMM) 0.2 $35M -4% 371k 93.62
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Lululemon Athletica (LULU) 0.2 $35M +58% 90k 385.61
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West Pharmaceutical Services (WST) 0.2 $34M +2% 91k 375.21
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Ishares Tr Msci Usa (USMV) 0.2 $34M -9% 468k 72.38
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International Business Machines (IBM) 0.2 $34M -3% 241k 140.30
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Allstate Corporation (ALL) 0.2 $33M 298k 111.41
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Xylem (XYL) 0.2 $33M +9% 360k 91.03
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Inspire Med Sys (INSP) 0.2 $32M 161k 198.44
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Meta Platforms Cl A (META) 0.2 $31M 105k 300.21
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Flexshares Tr Qualt Div (QDF) 0.1 $31M 551k 55.78
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Intuitive Surgical Com New (ISRG) 0.1 $30M 104k 292.29
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Colgate-Palmolive Company (CL) 0.1 $30M 422k 71.11
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Transocean Reg Shs (RIG) 0.1 $30M NEW 3.6M 8.21
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Ishares Tr Iboxx Inv (LQD) 0.1 $30M -3% 293k 102.02
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Mondelez Intl Cl A (MDLZ) 0.1 $30M -2% 426k 69.40
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Vanguard Whitehall Fds High Div (VYM) 0.1 $30M -5% 286k 103.32
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Fiserv (FI) 0.1 $29M +1843% 260k 112.96
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Invitation Homes (INVH) 0.1 $29M 927k 31.69
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Starbucks Corporation (SBUX) 0.1 $29M 313k 91.27
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Timken Company (TKR) 0.1 $28M 379k 73.49
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United Parcel Service CL B (UPS) 0.1 $27M -2% 174k 155.87
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Norfolk Southern (NSC) 0.1 $27M 137k 196.93
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Verizon Communications (VZ) 0.1 $27M -7% 825k 32.41
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BlackRock (BLK) 0.1 $27M -2% 41k 646.49
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Kraft Heinz (KHC) 0.1 $26M -44% 768k 33.64
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Cincinnati Financial Corporation (CINF) 0.1 $26M -2% 252k 102.29
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Ishares Tr 1 3 Yr Tr (SHY) 0.1 $26M -6% 315k 80.97
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Spdr Gold Tr Gold Shs (GLD) 0.1 $25M -10% 148k 171.45
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Ameriprise Financial (AMP) 0.1 $24M -4% 73k 329.68
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Adobe Systems Incorporated (ADBE) 0.1 $24M +2% 47k 509.90
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Ishares Tr Rus 1000 (IWD) 0.1 $24M -10% 156k 151.82
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Wynn Resorts (WYNN) 0.1 $23M +8% 250k 92.41
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Ishares Tr Esg Awr U (EAGG) 0.1 $23M 509k 45.30
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Deere & Company (DE) 0.1 $23M 61k 377.38
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Target Corporation (TGT) 0.1 $22M -2% 203k 110.57
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Vanguard Index Fds Total Stk (VTI) 0.1 $22M +5% 105k 212.41
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Morgan Stanley Com New (MS) 0.1 $22M 272k 81.67
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At&t (T) 0.1 $22M -2% 1.4M 15.02
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Ishares Tr Rus Mdcp (IWS) 0.1 $22M 207k 104.34
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Ishares Tr Esg Awr M (ESGU) 0.1 $21M +3% 227k 93.91
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American Tower Reit (AMT) 0.1 $20M -7% 122k 164.45
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Ishares Tr Rus Md Cp (IWP) 0.1 $19M 211k 91.35
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CSX Corporation (CSX) 0.1 $19M 614k 30.75
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Wisdomtree Tr Us Midcap (DON) 0.1 $19M -4% 458k 40.96
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Ishares Tr S&P MC 40 (IJJ) 0.1 $19M -3% 185k 100.93
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Texas Instruments Incorporated (TXN) 0.1 $18M -4% 115k 159.01
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Linde SHS (LIN) 0.1 $18M -3% 49k 372.35
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Cubesmart (CUBE) 0.1 $18M +38% 478k 38.13
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Phillips 66 (PSX) 0.1 $18M -2% 148k 120.15
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T. Rowe Price (TROW) 0.1 $18M 168k 104.87
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Wisdomtree Tr Us Smallc (DES) 0.1 $18M -2% 623k 28.20
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Ishares Tr Mbs Etf (MBB) 0.1 $18M -11% 197k 88.80
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Jpmorgan Chase & Co Alerian M (AMJ) 0.1 $17M +8% 706k 24.70
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Northrop Grumman Corporation (NOC) 0.1 $17M 40k 440.19
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Kimberly-Clark Corporation (KMB) 0.1 $17M 141k 120.85
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Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.1 $17M 85k 194.66
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Ishares Em Mkts D (DVYE) 0.1 $16M -2% 685k 23.82
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Discover Financial Services (DFS) 0.1 $16M -4% 184k 86.63
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AFLAC Incorporated (AFL) 0.1 $16M 208k 76.75
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Qualcomm (QCOM) 0.1 $16M 142k 111.06
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Ishares Tr Esg Aw Ms (ESGD) 0.1 $16M -2% 226k 69.13
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Applied Materials (AMAT) 0.1 $16M -2% 112k 138.45
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CMS Energy Corporation (CMS) 0.1 $15M -4% 289k 53.11
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PG&E Corporation (PCG) 0.1 $15M +38% 950k 16.13
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Dominion Resources (D) 0.1 $14M -10% 310k 44.67
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Mccormick & Co Com Non V (MKC) 0.1 $13M -8% 178k 75.64
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Rockwell Automation (ROK) 0.1 $13M 45k 285.87
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Select Sector Spdr Tr Technolog (XLK) 0.1 $13M -2% 77k 163.93
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Select Sector Spdr Tr Energy (XLE) 0.1 $13M 139k 90.39
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Travelers Companies (TRV) 0.1 $12M -2% 76k 163.31
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Ishares Tr S&p 100 E (OEF) 0.1 $12M -3% 61k 200.64
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Philip Morris International (PM) 0.1 $12M -3% 132k 92.58
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Invesco Qqq Tr Unit Ser (QQQ) 0.1 $12M 33k 358.27
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Prologis (PLD) 0.1 $12M -2% 105k 112.21
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Ishares Tr Agency Bo (AGZ) 0.1 $12M 109k 105.80
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Ameren Corporation (AEE) 0.1 $12M -2% 153k 74.83
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CVS Caremark Corporation (CVS) 0.1 $11M -4% 164k 69.82
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Illinois Tool Works (ITW) 0.1 $11M 49k 230.31
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Snowflake Cl A (SNOW) 0.1 $11M +4% 72k 152.77
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Progressive Corporation (PGR) 0.1 $11M 78k 139.30
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Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.1 $11M +4% 159k 68.44
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Prudential Financial (PRU) 0.1 $11M 114k 94.89
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Glaukos (GKOS) 0.1 $11M 142k 75.25
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Tesla Motors (TSLA) 0.1 $11M +11% 43k 250.22
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Chipotle Mexican Grill (CMG) 0.1 $11M -2% 5.8k 1831.83
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Ishares Tr Cohen Ste (ICF) 0.1 $11M -7% 210k 50.16
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Select Sector Spdr Tr Rl Est Se (XLRE) 0.0 $10M -8% 297k 34.07
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W.W. Grainger (GWW) 0.0 $10M 15k 691.84
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TJX Companies (TJX) 0.0 $9.8M 111k 88.88
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Carrier Global Corporation (CARR) 0.0 $9.8M -5% 178k 55.20
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Ishares Tr S&P SML 6 (IJT) 0.0 $9.8M -2% 89k 109.68
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Welltower Inc Com reit (WELL) 0.0 $9.5M -5% 116k 81.92
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Ishares Tr SP SMCP60 (IJS) 0.0 $9.4M -2% 105k 89.22
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Northern Trust Corporation (NTRS) 0.0 $9.3M -2% 134k 69.48
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FedEx Corporation (FDX) 0.0 $9.2M 35k 264.92
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Corning Incorporated (GLW) 0.0 $9.0M 297k 30.47
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PNC Financial Services (PNC) 0.0 $8.9M -5% 73k 122.77
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Medtronic SHS (MDT) 0.0 $8.9M -9% 114k 78.36
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Ishares Tr Rus 2000 (IWN) 0.0 $8.8M 65k 135.55
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Vanguard Index Fds Large Cap (VV) 0.0 $8.7M 44k 195.69
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Southern Company (SO) 0.0 $8.6M 134k 64.72
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Hubbell (HUBB) 0.0 $8.2M 26k 313.41
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Schlumberger Com Stk (SLB) 0.0 $8.2M 141k 58.30
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Lockheed Martin Corporation (LMT) 0.0 $8.2M +15% 20k 408.96
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General Mills (GIS) 0.0 $8.1M -4% 126k 63.99
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Kinder Morgan (KMI) 0.0 $8.0M -4% 484k 16.58
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Arista Networks (ANET) 0.0 $7.9M -2% 43k 183.93
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Gilead Sciences (GILD) 0.0 $7.8M -2% 104k 74.94
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Ishares Tr Core Msci (IXUS) 0.0 $7.7M 128k 59.99
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Stryker Corporation (SYK) 0.0 $7.6M +3% 28k 273.27
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Chubb (CB) 0.0 $7.5M 36k 208.18
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Oneok (OKE) 0.0 $7.5M +168% 118k 63.43
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Vanguard Scottsdale Fds Long Term (VGLT) 0.0 $7.3M 131k 55.51
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Dupont De Nemours (DD) 0.0 $6.9M 93k 74.59
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Invesco Exch Traded Fd Tr Ii Taxable M (BAB) 0.0 $6.7M -7% 263k 25.29
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Altria (MO) 0.0 $6.6M -3% 157k 42.05
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Vanguard Index Fds Mid Cap E (VO) 0.0 $6.6M -3% 32k 208.24
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salesforce (CRM) 0.0 $6.5M -5% 32k 202.78
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Dollar General (DG) 0.0 $6.4M -19% 61k 105.80
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Owens Corning (OC) 0.0 $6.4M -4% 47k 136.41
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Ishares Tr Iboxx Hi (HYG) 0.0 $6.3M 86k 73.72
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Global X Fds S&P 500 C (CATH) 0.0 $6.3M +7% 120k 52.30
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Duke Energy Corp Com New (DUK) 0.0 $6.3M -6% 71k 88.26
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Advanced Micro Devices (AMD) 0.0 $6.3M 61k 102.82
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MetLife (MET) 0.0 $6.1M 96k 62.91
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Ishares Tr Msci Usa (SUSA) 0.0 $6.1M +4% 67k 89.97
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Crown Castle Intl (CCI) 0.0 $6.0M -4% 65k 92.03
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Otis Worldwide Corp (OTIS) 0.0 $6.0M -2% 75k 80.31
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Boeing Company (BA) 0.0 $6.0M 31k 191.68
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Past Filings by Keybank National Association

SEC 13F filings are viewable for Keybank National Association going back to 2011

View all past filings