Ballentine Partners as of Dec. 31, 2020
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 384 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 32.1 | $811M | 4.2M | 194.64 | |
Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $150M | 400k | 375.39 | |
Ishares Core Msci Emkt (IEMG) | 4.4 | $112M | 1.8M | 62.04 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 4.4 | $111M | 1.3M | 86.22 | |
Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $97M | 1.4M | 69.09 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.8 | $97M | 2.0M | 47.21 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $84M | 223k | 373.88 | |
Vanguard Index Fds Large Cap Etf (VV) | 2.8 | $71M | 404k | 175.74 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $66M | 1.3M | 50.11 | |
Ishares Tr Rus 1000 Etf (IWB) | 2.3 | $59M | 280k | 211.84 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $47M | 202k | 229.83 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $46M | 134k | 343.69 | |
Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $36M | 163k | 223.55 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $33M | 358k | 90.99 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.3 | $32M | 472k | 68.35 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $32M | 228k | 141.17 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $30M | 412k | 72.96 | |
Apple (AAPL) | 1.1 | $28M | 210k | 132.69 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $27M | 864k | 30.65 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $26M | 287k | 91.90 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $23M | 142k | 164.68 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $18M | 522k | 33.75 | |
Microsoft Corporation (MSFT) | 0.7 | $17M | 78k | 222.41 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $15M | 249k | 60.24 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $13M | 64k | 206.77 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $13M | 164k | 79.59 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $13M | 70k | 178.36 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $12M | 283k | 42.16 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $9.5M | 39k | 241.15 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $8.9M | 172k | 51.67 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $8.5M | 100k | 84.93 | |
Vanguard World Mega Grwth Ind (MGK) | 0.3 | $8.0M | 39k | 203.74 | |
Amazon (AMZN) | 0.3 | $8.0M | 2.4k | 3256.77 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $7.6M | 39k | 194.67 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $7.4M | 138k | 53.88 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.3M | 3.6k | 1752.46 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $6.3M | 32k | 196.07 | |
Tesla Motors (TSLA) | 0.2 | $6.0M | 8.4k | 705.37 | |
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.2 | $5.5M | 101k | 54.45 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $5.1M | 75k | 68.55 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.0M | 22k | 231.89 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $5.0M | 85k | 58.37 | |
Facebook Cl A (META) | 0.2 | $4.9M | 18k | 273.09 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $4.5M | 36k | 127.14 | |
Procter & Gamble Company (PG) | 0.2 | $4.4M | 32k | 139.14 | |
Pepsi (PEP) | 0.2 | $4.1M | 28k | 148.50 | |
Visa Com Cl A (V) | 0.2 | $4.0M | 18k | 218.73 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.9M | 2.2k | 1752.00 | |
Pfizer (PFE) | 0.1 | $3.8M | 102k | 36.85 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $3.7M | 41k | 89.60 | |
Johnson & Johnson (JNJ) | 0.1 | $3.5M | 22k | 157.37 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $3.3M | 61k | 54.31 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $3.2M | 91k | 35.41 | |
Wal-Mart Stores (WMT) | 0.1 | $3.2M | 22k | 143.99 | |
UnitedHealth (UNH) | 0.1 | $3.2M | 9.1k | 350.41 | |
Honeywell International (HON) | 0.1 | $3.2M | 15k | 213.35 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.2M | 27k | 118.95 | |
Live Oak Bancshares (LOB) | 0.1 | $3.1M | 66k | 47.46 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $3.1M | 8.7k | 356.91 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $3.0M | 37k | 81.30 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $3.0M | 25k | 121.83 | |
Nike CL B (NKE) | 0.1 | $3.0M | 21k | 141.46 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $2.9M | 11k | 267.68 | |
Walt Disney Company (DIS) | 0.1 | $2.9M | 16k | 181.13 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.9M | 6.8k | 419.84 | |
Merck & Co (MRK) | 0.1 | $2.8M | 34k | 81.84 | |
Automatic Data Processing (ADP) | 0.1 | $2.7M | 15k | 176.58 | |
Home Depot (HD) | 0.1 | $2.7M | 10k | 264.76 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.6M | 9.9k | 261.28 | |
McDonald's Corporation (MCD) | 0.1 | $2.6M | 12k | 214.48 | |
Ishares Gold Trust Ishares | 0.1 | $2.6M | 142k | 18.13 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.5M | 20k | 130.03 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 15k | 164.21 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.5M | 42k | 59.90 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $2.5M | 19k | 133.22 | |
Illinois Tool Works (ITW) | 0.1 | $2.4M | 12k | 203.86 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.4M | 21k | 118.20 | |
Danaher Corporation (DHR) | 0.1 | $2.4M | 11k | 222.29 | |
Qualcomm (QCOM) | 0.1 | $2.3M | 15k | 152.30 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 4.5k | 501.64 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.3M | 25k | 91.50 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 4.6k | 466.01 | |
United Parcel Service CL B (UPS) | 0.1 | $2.1M | 13k | 168.16 | |
SYSCO Corporation (SYY) | 0.1 | $2.1M | 28k | 74.25 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.1M | 6.00 | 347833.33 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.1M | 16k | 127.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 33k | 61.98 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $2.0M | 12k | 173.90 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.9M | 22k | 88.19 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 22k | 85.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 4.9k | 377.14 | |
McKesson Corporation (MCK) | 0.1 | $1.8M | 10k | 175.68 | |
Verizon Communications (VZ) | 0.1 | $1.8M | 31k | 58.82 | |
Cisco Systems (CSCO) | 0.1 | $1.8M | 40k | 44.71 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.8M | 13k | 136.72 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 13k | 134.80 | |
salesforce (CRM) | 0.1 | $1.7M | 7.5k | 222.64 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 40k | 41.19 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.6M | 14k | 109.03 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.6M | 14k | 114.21 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.5M | 6.6k | 232.65 | |
General Electric Company | 0.1 | $1.5M | 142k | 10.75 | |
Trane Technologies SHS (TT) | 0.1 | $1.5M | 10k | 145.26 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | 29k | 52.35 | |
FedEx Corporation (FDX) | 0.1 | $1.5M | 5.8k | 259.60 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.5M | 16k | 92.86 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 2.9k | 522.39 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.5M | 27k | 55.16 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.5M | 29k | 51.10 | |
Intel Corporation (INTC) | 0.1 | $1.5M | 30k | 49.77 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.5M | 23k | 63.84 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $1.4M | 25k | 58.24 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 20k | 71.38 | |
Dupont De Nemours (DD) | 0.1 | $1.4M | 19k | 70.79 | |
Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.4M | 20k | 67.56 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.5k | 203.70 | |
Analog Devices (ADI) | 0.1 | $1.3M | 8.9k | 147.81 | |
Starbucks Corporation (SBUX) | 0.1 | $1.3M | 12k | 107.18 | |
International Business Machines (IBM) | 0.1 | $1.3M | 10k | 125.45 | |
Abbott Laboratories (ABT) | 0.1 | $1.3M | 12k | 109.40 | |
Amgen (AMGN) | 0.1 | $1.3M | 5.6k | 230.19 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | 10k | 128.01 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.3M | 11k | 118.98 | |
Paypal Holdings (PYPL) | 0.1 | $1.3M | 5.4k | 234.22 | |
Stanley Black & Decker (SWK) | 0.0 | $1.3M | 7.1k | 177.88 | |
American Water Works (AWK) | 0.0 | $1.3M | 8.2k | 153.50 | |
Oracle Corporation (ORCL) | 0.0 | $1.3M | 19k | 64.78 | |
Chevron Corporation (CVX) | 0.0 | $1.2M | 15k | 84.45 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.2M | 4.9k | 253.36 | |
Abbvie (ABBV) | 0.0 | $1.2M | 12k | 107.21 | |
BlackRock | 0.0 | $1.2M | 1.7k | 711.11 | |
Bank of America Corporation (BAC) | 0.0 | $1.2M | 41k | 30.31 | |
Zoetis Cl A (ZTS) | 0.0 | $1.2M | 7.0k | 168.67 | |
Netflix (NFLX) | 0.0 | $1.2M | 2.1k | 542.45 | |
Autodesk (ADSK) | 0.0 | $1.2M | 3.8k | 305.79 | |
PPG Industries (PPG) | 0.0 | $1.2M | 8.0k | 144.31 | |
Ishares Tr Europe Etf (IEV) | 0.0 | $1.2M | 24k | 47.91 | |
Deere & Company (DE) | 0.0 | $1.1M | 4.2k | 269.69 | |
Moody's Corporation (MCO) | 0.0 | $1.1M | 3.9k | 290.00 | |
Nextera Energy (NEE) | 0.0 | $1.1M | 15k | 77.08 | |
3M Company (MMM) | 0.0 | $1.1M | 6.1k | 174.65 | |
Coca-Cola Company (KO) | 0.0 | $1.1M | 19k | 54.88 | |
Stryker Corporation (SYK) | 0.0 | $1.0M | 4.2k | 244.73 | |
Corning Incorporated (GLW) | 0.0 | $983k | 27k | 35.99 | |
Allstate Corporation (ALL) | 0.0 | $980k | 8.9k | 109.87 | |
Lowe's Companies (LOW) | 0.0 | $960k | 6.0k | 160.36 | |
CSX Corporation (CSX) | 0.0 | $953k | 11k | 90.69 | |
Lam Research Corporation | 0.0 | $945k | 2.0k | 472.80 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $929k | 11k | 86.82 | |
Viacomcbs CL B (PARA) | 0.0 | $905k | 24k | 37.04 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $905k | 25k | 36.01 | |
At&t (T) | 0.0 | $905k | 31k | 28.78 | |
Hp (HPQ) | 0.0 | $899k | 37k | 24.62 | |
Campbell Soup Company (CPB) | 0.0 | $894k | 18k | 49.08 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $872k | 9.4k | 92.58 | |
General Mills (GIS) | 0.0 | $854k | 15k | 59.01 | |
Medtronic SHS (MDT) | 0.0 | $851k | 7.3k | 117.05 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $848k | 6.0k | 142.16 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $833k | 22k | 38.49 | |
Novartis Sponsored Adr (NVS) | 0.0 | $816k | 8.6k | 94.84 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $804k | 5.1k | 157.80 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $786k | 2.2k | 353.58 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $770k | 1.2k | 661.11 | |
Becton, Dickinson and (BDX) | 0.0 | $768k | 3.1k | 250.65 | |
Morgan Stanley Com New (MS) | 0.0 | $761k | 11k | 68.52 | |
Ross Stores (ROST) | 0.0 | $742k | 6.0k | 123.60 | |
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $733k | 14k | 51.28 | |
Allegion Ord Shs (ALLE) | 0.0 | $733k | 6.3k | 116.33 | |
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $726k | 22k | 33.25 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $723k | 21k | 34.08 | |
Corteva (CTVA) | 0.0 | $720k | 19k | 38.68 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $720k | 10k | 72.17 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $702k | 3.3k | 212.08 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $702k | 2.2k | 313.53 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $700k | 5.3k | 133.00 | |
Sony Corp Sponsored Adr (SONY) | 0.0 | $698k | 6.9k | 101.11 | |
PNC Financial Services (PNC) | 0.0 | $694k | 4.6k | 149.51 | |
Air Products & Chemicals (APD) | 0.0 | $683k | 2.5k | 272.58 | |
Boeing Company (BA) | 0.0 | $676k | 3.2k | 213.33 | |
TJX Companies (TJX) | 0.0 | $676k | 9.9k | 68.20 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $675k | 1.4k | 487.29 | |
Us Bancorp Del Com New (USB) | 0.0 | $664k | 14k | 46.54 | |
American Express Company (AXP) | 0.0 | $656k | 5.4k | 120.97 | |
Cdw (CDW) | 0.0 | $653k | 5.0k | 130.68 | |
Yum! Brands (YUM) | 0.0 | $644k | 5.9k | 108.22 | |
Glaxosmithkline Sponsored Adr | 0.0 | $640k | 17k | 36.86 | |
AutoZone (AZO) | 0.0 | $636k | 537.00 | 1185.00 | |
Sealed Air (SEE) | 0.0 | $635k | 14k | 46.09 | |
Eli Lilly & Co. (LLY) | 0.0 | $627k | 3.7k | 168.84 | |
Humana (HUM) | 0.0 | $627k | 1.5k | 410.23 | |
Msci (MSCI) | 0.0 | $613k | 1.4k | 438.60 | |
Uber Technologies (UBER) | 0.0 | $602k | 12k | 50.49 | |
Target Corporation (TGT) | 0.0 | $596k | 3.4k | 176.06 | |
Dow (DOW) | 0.0 | $590k | 11k | 55.67 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $589k | 8.5k | 69.56 | |
Blue Bird Corp (BLBD) | 0.0 | $583k | 32k | 18.25 | |
Aptar (ATR) | 0.0 | $579k | 2.3k | 250.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $574k | 8.4k | 68.00 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $574k | 1.9k | 305.81 | |
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $574k | 13k | 44.76 | |
Wright Express (WEX) | 0.0 | $573k | 2.8k | 206.11 | |
American Tower Reit (AMT) | 0.0 | $571k | 2.5k | 224.51 | |
Cme (CME) | 0.0 | $564k | 3.1k | 182.10 | |
Broadcom (AVGO) | 0.0 | $560k | 1.3k | 437.28 | |
SVB Financial (SIVBQ) | 0.0 | $560k | 1.5k | 384.62 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $558k | 10k | 55.23 | |
Ishares Tr New Zealand Etf (ENZL) | 0.0 | $551k | 8.1k | 68.02 | |
S&p Global (SPGI) | 0.0 | $539k | 1.6k | 328.62 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $532k | 9.4k | 56.42 | |
Unilever Spon Adr New (UL) | 0.0 | $532k | 8.8k | 60.47 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $530k | 16k | 33.11 | |
Amphenol Corp Cl A (APH) | 0.0 | $528k | 4.0k | 130.92 | |
Baxter International (BAX) | 0.0 | $522k | 6.5k | 80.66 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $519k | 3.4k | 154.05 | |
Anthem (ELV) | 0.0 | $518k | 1.6k | 320.00 | |
Chubb (CB) | 0.0 | $516k | 3.4k | 150.68 | |
Charles Schwab Corporation (SCHW) | 0.0 | $514k | 9.7k | 52.99 | |
Progressive Corporation (PGR) | 0.0 | $506k | 5.1k | 99.17 | |
Intuit (INTU) | 0.0 | $504k | 1.3k | 379.95 | |
Truist Financial Corp equities (TFC) | 0.0 | $496k | 10k | 47.91 | |
Caterpillar (CAT) | 0.0 | $496k | 2.7k | 182.80 | |
Citigroup Com New (C) | 0.0 | $479k | 7.8k | 61.59 | |
Booking Holdings (BKNG) | 0.0 | $475k | 214.00 | 2218.18 | |
Mettler-Toledo International (MTD) | 0.0 | $466k | 408.00 | 1142.86 | |
Lockheed Martin Corporation (LMT) | 0.0 | $455k | 1.3k | 355.56 | |
Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $453k | 4.3k | 104.86 | |
Applied Materials (AMAT) | 0.0 | $450k | 5.2k | 86.36 | |
Canadian Pacific Railway | 0.0 | $450k | 1.3k | 344.83 | |
Emerson Electric (EMR) | 0.0 | $447k | 5.6k | 80.07 | |
United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $437k | 52k | 8.45 | |
Verisk Analytics (VRSK) | 0.0 | $432k | 2.1k | 207.79 | |
Ametek (AME) | 0.0 | $431k | 3.6k | 121.03 | |
Fiserv (FI) | 0.0 | $429k | 3.8k | 113.86 | |
Repligen Corporation (RGEN) | 0.0 | $425k | 2.2k | 191.70 | |
Ingersoll Rand (IR) | 0.0 | $424k | 9.3k | 45.77 | |
Hca Holdings (HCA) | 0.0 | $423k | 2.6k | 164.36 | |
Cummins (CMI) | 0.0 | $421k | 1.8k | 227.46 | |
Arena Pharmaceuticals Com New | 0.0 | $418k | 7.5k | 55.56 | |
Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $416k | 6.5k | 64.50 | |
Synchrony Financial (SYF) | 0.0 | $413k | 9.5k | 43.48 | |
W.W. Grainger (GWW) | 0.0 | $405k | 984.00 | 411.76 | |
Linde SHS | 0.0 | $396k | 1.5k | 264.35 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $390k | 3.8k | 102.63 | |
Fortive (FTV) | 0.0 | $387k | 5.5k | 70.92 | |
Zimmer Holdings (ZBH) | 0.0 | $384k | 2.5k | 153.58 | |
Prologis (PLD) | 0.0 | $383k | 3.8k | 99.48 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $379k | 32k | 11.90 | |
Owl Rock Capital Corporation (OBDC) | 0.0 | $371k | 29k | 12.65 | |
Exelixis (EXEL) | 0.0 | $368k | 18k | 20.24 | |
Cooper Cos Com New | 0.0 | $362k | 996.00 | 363.81 | |
Waste Management (WM) | 0.0 | $361k | 3.1k | 117.65 | |
Waters Corporation (WAT) | 0.0 | $360k | 1.5k | 243.90 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $356k | 6.1k | 58.58 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $355k | 3.7k | 95.59 | |
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $354k | 1.7k | 202.75 | |
Biogen Idec (BIIB) | 0.0 | $354k | 1.4k | 244.29 | |
Micron Technology (MU) | 0.0 | $351k | 4.7k | 75.33 | |
Advanced Micro Devices (AMD) | 0.0 | $350k | 3.8k | 91.66 | |
AmerisourceBergen (COR) | 0.0 | $348k | 3.6k | 97.65 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $342k | 6.8k | 50.03 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $342k | 2.0k | 171.43 | |
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $338k | 6.2k | 54.23 | |
CarMax (KMX) | 0.0 | $338k | 3.6k | 94.09 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $337k | 3.5k | 96.36 | |
Prudential Financial (PRU) | 0.0 | $337k | 4.4k | 77.40 | |
eBay (EBAY) | 0.0 | $335k | 6.7k | 50.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $333k | 2.9k | 116.47 | |
Servicenow (NOW) | 0.0 | $333k | 604.00 | 550.52 | |
Genuine Parts Company (GPC) | 0.0 | $332k | 4.0k | 83.33 | |
Goldman Sachs (GS) | 0.0 | $324k | 1.2k | 264.71 | |
Ansys (ANSS) | 0.0 | $324k | 891.00 | 363.28 | |
Bk Nova Cad (BNS) | 0.0 | $321k | 5.9k | 54.55 | |
Diageo Spon Adr New (DEO) | 0.0 | $321k | 2.0k | 159.65 | |
Brooks Automation (AZTA) | 0.0 | $321k | 4.7k | 68.00 | |
Sk Telecom Sponsored Adr | 0.0 | $318k | 13k | 24.52 | |
Expeditors International of Washington (EXPD) | 0.0 | $317k | 3.4k | 93.26 | |
Republic Services (RSG) | 0.0 | $313k | 3.2k | 96.68 | |
Kroger (KR) | 0.0 | $311k | 9.8k | 31.83 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $308k | 34k | 9.12 | |
Paccar (PCAR) | 0.0 | $307k | 3.6k | 85.44 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $305k | 372.00 | 820.81 | |
Cigna Corp (CI) | 0.0 | $305k | 1.5k | 207.84 | |
Infosys Sponsored Adr (INFY) | 0.0 | $302k | 18k | 16.99 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $299k | 4.0k | 75.66 | |
Bunge | 0.0 | $297k | 4.8k | 61.40 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $295k | 6.1k | 48.33 | |
Thomson Reuters Corp. Com New | 0.0 | $294k | 3.6k | 81.95 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $293k | 1.1k | 265.27 | |
Plug Power Com New (PLUG) | 0.0 | $293k | 9.7k | 30.30 | |
General Dynamics Corporation (GD) | 0.0 | $292k | 2.0k | 148.35 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $291k | 1.2k | 235.41 | |
Relx Sponsored Adr (RELX) | 0.0 | $290k | 12k | 24.90 | |
Dominion Resources (D) | 0.0 | $286k | 3.8k | 75.17 | |
Nucor Corporation (NUE) | 0.0 | $285k | 5.4k | 53.25 | |
Donaldson Company (DCI) | 0.0 | $285k | 5.1k | 55.91 | |
Philip Morris International (PM) | 0.0 | $283k | 3.4k | 82.82 | |
Square Cl A (SQ) | 0.0 | $282k | 1.3k | 218.23 | |
Dollar General (DG) | 0.0 | $280k | 1.3k | 210.28 | |
Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $280k | 7.3k | 38.35 | |
Kb Finl Group Sponsored Adr (KB) | 0.0 | $279k | 7.1k | 39.31 | |
Travelers Companies (TRV) | 0.0 | $275k | 2.0k | 139.69 | |
Digital Realty Trust (DLR) | 0.0 | $274k | 2.0k | 139.79 | |
Eversource Energy (ES) | 0.0 | $273k | 3.1k | 86.96 | |
Eaton Corp SHS (ETN) | 0.0 | $273k | 2.3k | 120.23 | |
Peak (DOC) | 0.0 | $273k | 8.9k | 30.53 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $272k | 7.3k | 37.25 | |
WPP Adr (WPP) | 0.0 | $270k | 5.0k | 54.42 | |
Ecolab (ECL) | 0.0 | $269k | 1.3k | 215.09 | |
Halliburton Company (HAL) | 0.0 | $269k | 14k | 18.90 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $268k | 3.3k | 81.37 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $268k | 3.5k | 76.03 | |
Electronic Arts (EA) | 0.0 | $268k | 1.9k | 143.77 | |
Viatris (VTRS) | 0.0 | $266k | 14k | 18.95 | |
Intercontinental Exchange (ICE) | 0.0 | $264k | 2.3k | 115.16 | |
Hershey Company (HSY) | 0.0 | $261k | 1.7k | 152.54 | |
Wells Fargo & Company (WFC) | 0.0 | $257k | 8.5k | 30.15 | |
Akamai Technologies (AKAM) | 0.0 | $256k | 2.5k | 104.29 | |
Metropcs Communications (TMUS) | 0.0 | $256k | 1.9k | 134.72 | |
Kellogg Company (K) | 0.0 | $256k | 4.1k | 62.67 | |
Rockwell Automation (ROK) | 0.0 | $256k | 1.0k | 249.01 | |
Xcel Energy (XEL) | 0.0 | $253k | 3.9k | 65.53 | |
Fmc Corp Com New (FMC) | 0.0 | $252k | 2.2k | 115.38 | |
Sap Se Spon Adr (SAP) | 0.0 | $251k | 1.9k | 129.72 | |
Sempra Energy (SRE) | 0.0 | $250k | 2.0k | 127.15 | |
L3harris Technologies (LHX) | 0.0 | $249k | 1.3k | 189.04 | |
Clorox Company (CLX) | 0.0 | $248k | 1.2k | 203.21 | |
State Street Corporation (STT) | 0.0 | $245k | 3.4k | 72.83 | |
Realty Income (O) | 0.0 | $242k | 3.8k | 63.49 | |
Consolidated Edison (ED) | 0.0 | $238k | 3.3k | 72.29 | |
Ameriprise Financial (AMP) | 0.0 | $237k | 1.2k | 194.24 | |
Global Payments (GPN) | 0.0 | $236k | 1.1k | 215.81 | |
Roper Industries (ROP) | 0.0 | $236k | 550.00 | 429.20 | |
Coca Cola European Partners SHS (CCEP) | 0.0 | $235k | 4.7k | 50.29 | |
Crown Castle Intl (CCI) | 0.0 | $234k | 1.5k | 159.42 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $228k | 3.6k | 62.74 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $227k | 2.3k | 96.84 | |
Sherwin-Williams Company (SHW) | 0.0 | $227k | 307.00 | 737.93 | |
T. Rowe Price (TROW) | 0.0 | $226k | 1.5k | 151.67 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $226k | 1.4k | 160.85 | |
Pacific Biosciences of California (PACB) | 0.0 | $225k | 8.7k | 25.95 | |
Cerner Corporation | 0.0 | $225k | 2.9k | 78.72 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $224k | 18k | 12.63 | |
Align Technology (ALGN) | 0.0 | $222k | 417.00 | 533.07 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $219k | 2.7k | 82.33 | |
Ubs Group SHS (UBS) | 0.0 | $219k | 16k | 14.10 | |
Masco Corporation (MAS) | 0.0 | $218k | 4.0k | 54.83 | |
Duke Energy Corp Com New (DUK) | 0.0 | $217k | 2.4k | 92.03 | |
Aegon N V Ny Registry Shs | 0.0 | $216k | 36k | 5.95 | |
Norfolk Southern (NSC) | 0.0 | $216k | 908.00 | 237.80 | |
Church & Dwight (CHD) | 0.0 | $216k | 2.5k | 86.96 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $215k | 2.0k | 106.07 | |
Ferrari Nv Ord (RACE) | 0.0 | $214k | 943.00 | 227.27 | |
Paychex (PAYX) | 0.0 | $214k | 2.3k | 93.28 | |
Cbre Group Cl A (CBRE) | 0.0 | $214k | 3.4k | 62.95 | |
Ihs Markit SHS | 0.0 | $211k | 2.2k | 94.02 | |
Wayfair Cl A (W) | 0.0 | $207k | 905.00 | 229.17 | |
Exelon Corporation (EXC) | 0.0 | $207k | 4.9k | 42.13 | |
Xilinx | 0.0 | $207k | 1.5k | 141.85 | |
Fastenal Company (FAST) | 0.0 | $206k | 4.2k | 48.84 | |
Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $204k | 38k | 5.32 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $203k | 2.3k | 88.24 | |
Icici Bank Adr (IBN) | 0.0 | $202k | 14k | 14.81 | |
Activision Blizzard | 0.0 | $200k | 2.2k | 92.48 | |
Marriott Intl Cl A (MAR) | 0.0 | $200k | 1.5k | 132.04 | |
Tiffany & Co. | 0.0 | $199k | 1.5k | 130.43 | |
Tenaris S A Sponsored Ads (TS) | 0.0 | $199k | 11k | 18.52 | |
Credit Suisse Group Sponsored Adr | 0.0 | $160k | 12k | 13.32 | |
Retail Pptys Amer Cl A | 0.0 | $150k | 18k | 8.54 | |
Annaly Capital Management | 0.0 | $145k | 17k | 8.57 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $143k | 35k | 4.06 | |
Telefonica S A Sponsored Adr (TEF) | 0.0 | $132k | 32k | 4.14 | |
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $128k | 23k | 5.65 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $122k | 11k | 10.94 | |
Barclays Adr (BCS) | 0.0 | $104k | 13k | 8.03 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $100k | 16k | 6.27 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $90k | 17k | 5.37 | |
Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $89k | 35k | 2.58 | |
Natwest Group Spons Adr 2 Ord | 0.0 | $87k | 19k | 4.48 | |
Icl Group SHS (ICL) | 0.0 | $86k | 15k | 5.81 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $80k | 41k | 1.96 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $73k | 16k | 4.55 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $64k | 13k | 5.00 | |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $39k | 14k | 2.89 | |
Southwestern Energy Company | 0.0 | $30k | 10k | 2.94 |