Barrett Asset Management as of June 30, 2021
Portfolio Holdings for Barrett Asset Management
Barrett Asset Management holds 463 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Paypal Holdings (PYPL) | 5.4 | $116M | 399k | 291.48 | |
Microsoft Corporation (MSFT) | 5.2 | $113M | 416k | 270.90 | |
Visa Inc Com Cl A Cl A (V) | 5.1 | $110M | 471k | 233.82 | |
Apple (AAPL) | 4.1 | $88M | 645k | 136.96 | |
Alphabet Inc Cap Stk Cl C CL C (GOOG) | 3.8 | $82M | 33k | 2506.33 | |
Accenture Plc Ireland Shs Clas Cl A (ACN) | 3.0 | $65M | 221k | 294.79 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $61M | 392k | 155.54 | |
Walt Disney Company (DIS) | 2.8 | $60M | 342k | 175.77 | |
Tetra Tech (TTEK) | 2.6 | $56M | 462k | 122.04 | |
Thermo Fisher Scientific (TMO) | 2.6 | $56M | 111k | 504.47 | |
Facebook Inc Cl A Cl A (META) | 2.5 | $54M | 155k | 347.71 | |
Stryker Corporation (SYK) | 2.3 | $51M | 195k | 259.73 | |
Ecolab (ECL) | 2.3 | $49M | 240k | 205.97 | |
First Republic Bank/san F (FRCB) | 2.3 | $49M | 262k | 187.17 | |
BlackRock (BLK) | 2.1 | $46M | 53k | 874.96 | |
Johnson & Johnson (JNJ) | 2.1 | $46M | 277k | 164.74 | |
Automatic Data Processing (ADP) | 2.1 | $45M | 228k | 198.62 | |
Amazon (AMZN) | 2.1 | $45M | 13k | 3440.19 | |
Starbucks Corporation (SBUX) | 1.8 | $40M | 358k | 111.81 | |
Fidelity National Information Services (FIS) | 1.8 | $38M | 270k | 141.67 | |
Zoetis Inc Cl A Cl A (ZTS) | 1.7 | $38M | 204k | 186.36 | |
Verisk Analytics Cl A (VRSK) | 1.6 | $35M | 198k | 174.72 | |
TJX Companies (TJX) | 1.5 | $33M | 482k | 67.42 | |
Abbvie (ABBV) | 1.4 | $31M | 275k | 112.64 | |
Pepsi (PEP) | 1.4 | $30M | 204k | 148.17 | |
McDonald's Corporation (MCD) | 1.4 | $30M | 131k | 230.99 | |
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 1.3 | $28M | 12k | 2441.67 | |
Progressive Corporation (PGR) | 1.3 | $28M | 284k | 98.21 | |
Costco Wholesale Corporation (COST) | 1.3 | $28M | 69k | 395.68 | |
Exxon Mobil Corporation (XOM) | 1.2 | $26M | 414k | 63.08 | |
Cisco Systems (CSCO) | 1.2 | $26M | 486k | 53.00 | |
NVIDIA Corporation (NVDA) | 1.1 | $23M | 29k | 800.10 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $23M | 39k | 585.63 | |
Transunion (TRU) | 1.0 | $23M | 206k | 109.81 | |
SYSCO Corporation (SYY) | 1.0 | $23M | 290k | 77.75 | |
Verizon Communications (VZ) | 1.0 | $21M | 378k | 56.03 | |
Home Depot (HD) | 1.0 | $21M | 65k | 318.89 | |
Vanguard Index Fds Small Cp Et Etf (VB) | 0.9 | $19M | 85k | 225.28 | |
Intel Corporation (INTC) | 0.9 | $19M | 334k | 56.14 | |
Alibaba Group Hldg Ltd Sponsor Adr (BABA) | 0.7 | $16M | 71k | 226.78 | |
U.S. Bancorp (USB) | 0.7 | $16M | 276k | 56.97 | |
Roper Industries (ROP) | 0.7 | $15M | 32k | 470.20 | |
EnerSys (ENS) | 0.6 | $14M | 142k | 97.73 | |
Berkshire Hathaway Inc Del Cl CL B (BRK.B) | 0.6 | $14M | 49k | 277.91 | |
Procter & Gamble Company (PG) | 0.6 | $13M | 100k | 134.93 | |
Abbott Laboratories (ABT) | 0.6 | $13M | 109k | 115.93 | |
UnitedHealth (UNH) | 0.5 | $12M | 30k | 400.44 | |
Ares Management Corporation Cl Cl A (ARES) | 0.5 | $12M | 187k | 63.59 | |
FleetCor Technologies | 0.5 | $12M | 46k | 256.06 | |
Danaher Corporation (DHR) | 0.5 | $11M | 41k | 268.35 | |
Ishares Tr Rus 1000 Etf Etf (IWB) | 0.5 | $11M | 44k | 242.08 | |
Spdr S&p 500 Etf Tr Tr Uni Etf (SPY) | 0.4 | $8.4M | 20k | 428.04 | |
Merck & Co (MRK) | 0.4 | $8.2M | 106k | 77.77 | |
3M Company (MMM) | 0.4 | $8.2M | 41k | 198.62 | |
General Dynamics Corporation (GD) | 0.3 | $7.4M | 39k | 188.26 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $6.8M | 134k | 51.23 | |
United Parcel Service Inc Cl B CL B (UPS) | 0.3 | $6.4M | 31k | 207.98 | |
State Street Corporation (STT) | 0.3 | $6.3M | 77k | 82.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.9M | 30k | 201.61 | |
Pfizer (PFE) | 0.3 | $5.9M | 150k | 39.16 | |
Raytheon Technologies Corp (RTX) | 0.3 | $5.8M | 68k | 85.31 | |
American Express Company (AXP) | 0.3 | $5.7M | 35k | 165.22 | |
Ishares Tr Msci Eafe Etf Etf (EFA) | 0.3 | $5.5M | 70k | 78.87 | |
Koninklijke Philips N V Ny Reg Adr (PHG) | 0.2 | $5.1M | 103k | 49.70 | |
Crown Castle Intl (CCI) | 0.2 | $5.1M | 26k | 195.10 | |
Oracle Corporation (ORCL) | 0.2 | $4.9M | 63k | 77.84 | |
Coca-Cola Company (KO) | 0.2 | $4.1M | 76k | 54.11 | |
Royal Dutch Shell Plc Spons Ad Adr A | 0.2 | $4.0M | 100k | 40.40 | |
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) | 0.2 | $3.9M | 45k | 86.17 | |
Equity Residential (EQR) | 0.2 | $3.8M | 50k | 77.00 | |
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) | 0.2 | $3.8M | 69k | 54.81 | |
Chevron Corporation (CVX) | 0.2 | $3.7M | 36k | 104.73 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $3.4M | 29k | 117.20 | |
Nike Inc Cl B CL B (NKE) | 0.1 | $3.3M | 21k | 154.48 | |
Diageo Adr (DEO) | 0.1 | $3.2M | 17k | 191.69 | |
Murphy Usa (MUSA) | 0.1 | $2.9M | 22k | 133.38 | |
Ishares Tr Tips Bd Etf Etf (TIP) | 0.1 | $2.8M | 22k | 128.01 | |
Ishares Tr Msci Emg Mkt Etf Etf (EEM) | 0.1 | $2.6M | 48k | 55.16 | |
Union Pacific Corporation (UNP) | 0.1 | $2.5M | 11k | 219.93 | |
Jefferies Finl Group (JEF) | 0.1 | $2.4M | 70k | 34.20 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.2M | 68k | 32.89 | |
Broadcom (AVGO) | 0.1 | $2.2M | 4.6k | 476.86 | |
Donaldson Company (DCI) | 0.1 | $2.1M | 34k | 63.53 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.0M | 3.6k | 558.55 | |
Rayonier (RYN) | 0.1 | $2.0M | 55k | 35.94 | |
Nextera Energy (NEE) | 0.1 | $1.9M | 26k | 73.29 | |
Amgen (AMGN) | 0.1 | $1.9M | 7.7k | 243.70 | |
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 0.1 | $1.9M | 17k | 113.19 | |
Blackstone Group Cl A (BX) | 0.1 | $1.9M | 19k | 97.12 | |
EOG Resources (EOG) | 0.1 | $1.9M | 22k | 83.42 | |
Honeywell International (HON) | 0.1 | $1.8M | 8.0k | 219.32 | |
Vanguard Index Fds S&p 500 Etf (VOO) | 0.1 | $1.7M | 4.3k | 393.47 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 20k | 81.33 | |
Ishares Tr Russell 2000 Etf Etf (IWM) | 0.1 | $1.6M | 6.8k | 229.31 | |
Cognizant Technology Solutio C Cl A (CTSH) | 0.1 | $1.5M | 22k | 69.26 | |
salesforce (CRM) | 0.1 | $1.4M | 5.8k | 244.34 | |
Murphy Oil Corporation (MUR) | 0.1 | $1.4M | 61k | 23.28 | |
Emerson Electric (EMR) | 0.1 | $1.4M | 14k | 96.25 | |
Ishares Tr S&p Mc 400gr Et Etf (IJK) | 0.1 | $1.2M | 15k | 80.95 | |
At&t (T) | 0.1 | $1.2M | 41k | 28.78 | |
Vanguard Intl Equity Index F A Etf (VEU) | 0.1 | $1.2M | 18k | 63.37 | |
Servicenow (NOW) | 0.1 | $1.1M | 2.1k | 549.39 | |
Ishares Tr Core S&p500 Etf Etf (IVV) | 0.1 | $1.1M | 2.6k | 430.11 | |
Spdr Gold Tr Gold Etf (GLD) | 0.1 | $1.1M | 6.6k | 165.59 | |
Mastercard Incorporated Cl A Cl A (MA) | 0.1 | $1.1M | 3.0k | 365.25 | |
American Tower Reit (AMT) | 0.0 | $1.1M | 4.0k | 270.09 | |
Vanguard Bd Index Fds Total Bn Etf (BND) | 0.0 | $1.1M | 12k | 85.88 | |
Ishares Tr Pfd And Incm Sec Etf (PFF) | 0.0 | $1.1M | 27k | 39.32 | |
Ishares Tr Core High Dv Etf Etf (HDV) | 0.0 | $1.0M | 11k | 96.56 | |
Philip Morris International (PM) | 0.0 | $975k | 9.8k | 99.09 | |
Altria (MO) | 0.0 | $889k | 19k | 47.69 | |
International Flavors & Fragrances (IFF) | 0.0 | $882k | 5.9k | 149.36 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $875k | 8.4k | 104.12 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $823k | 7.9k | 103.98 | |
Microchip Technology (MCHP) | 0.0 | $816k | 5.5k | 149.72 | |
Albemarle Corporation (ALB) | 0.0 | $809k | 4.8k | 168.54 | |
Equifax (EFX) | 0.0 | $790k | 3.3k | 239.39 | |
Ishares Tr Msci Kld400 Soc Etf (DSI) | 0.0 | $788k | 9.5k | 82.84 | |
International Business Machines (IBM) | 0.0 | $722k | 4.9k | 146.57 | |
Eli Lilly & Co. (LLY) | 0.0 | $706k | 3.1k | 229.59 | |
PNC Financial Services (PNC) | 0.0 | $692k | 3.6k | 190.63 | |
Charles Schwab Corporation (SCHW) | 0.0 | $688k | 9.5k | 72.79 | |
Carlisle Companies (CSL) | 0.0 | $687k | 3.6k | 191.26 | |
Ishares Tr New York Mun Etf Etf (NYF) | 0.0 | $675k | 12k | 58.44 | |
Lauder Estee Cos Inc Cl A Cl A (EL) | 0.0 | $628k | 2.0k | 317.97 | |
Lam Research Corporation (LRCX) | 0.0 | $610k | 938.00 | 650.32 | |
Novo-nordisk A S Spons Adr (NVO) | 0.0 | $606k | 7.2k | 83.70 | |
CSX Corporation (CSX) | 0.0 | $604k | 19k | 32.05 | |
Comcast Corp New Cl A Cl A (CMCSA) | 0.0 | $590k | 10k | 57.02 | |
Analog Devices (ADI) | 0.0 | $576k | 3.3k | 172.20 | |
Caterpillar (CAT) | 0.0 | $555k | 2.6k | 217.65 | |
Ishares Tr Ishs 5-10yr Invt Etf (IGIB) | 0.0 | $507k | 8.4k | 60.47 | |
Ishares Tr Core S&p Mcp Et Etf (IJH) | 0.0 | $504k | 1.9k | 268.80 | |
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) | 0.0 | $503k | 3.7k | 134.38 | |
Fortinet (FTNT) | 0.0 | $500k | 2.1k | 238.10 | |
Ishares Inc Core Msci Emkt Etf (IEMG) | 0.0 | $495k | 7.4k | 67.03 | |
Vanguard Scottsdale Fds Short Etf (VGSH) | 0.0 | $494k | 8.0k | 61.40 | |
Wells Fargo & Company (WFC) | 0.0 | $483k | 11k | 45.27 | |
Ishares Tr Rus Mid Cap Etf Etf (IWR) | 0.0 | $478k | 6.0k | 79.30 | |
Spdr Ser Tr Portfolio Sh Tsr Etf (SPTS) | 0.0 | $460k | 15k | 30.67 | |
Ishares Tr Msci Acwi Ex Us Etf (ACWX) | 0.0 | $460k | 8.0k | 57.50 | |
Invesco Exchange Traded Fd T W Etf (PBW) | 0.0 | $458k | 4.9k | 93.09 | |
Target Corporation (TGT) | 0.0 | $453k | 1.9k | 241.86 | |
Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.0 | $453k | 8.0k | 56.91 | |
Lowe's Companies (LOW) | 0.0 | $444k | 2.3k | 193.89 | |
Cigna Corp (CI) | 0.0 | $440k | 1.9k | 237.07 | |
Ishares Tr Short Treas Bd Etf (SHV) | 0.0 | $431k | 3.9k | 110.51 | |
Schlumberger (SLB) | 0.0 | $389k | 12k | 31.99 | |
Essential Utils (WTRG) | 0.0 | $385k | 8.4k | 45.70 | |
Schwab Strategic Tr Us Dividen Etf (SCHD) | 0.0 | $382k | 5.1k | 75.64 | |
Vanguard Specialized Funds Div Etf (VIG) | 0.0 | $378k | 2.4k | 154.79 | |
Cerner Corporation | 0.0 | $367k | 4.7k | 78.09 | |
Air Products & Chemicals (APD) | 0.0 | $363k | 1.3k | 287.41 | |
Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.0 | $348k | 1.1k | 312.11 | |
Ishares Tr Core Us Aggbd Et Etf (AGG) | 0.0 | $346k | 3.0k | 115.33 | |
Public Storage (PSA) | 0.0 | $340k | 1.1k | 300.35 | |
Schwab Strategic Tr Sht Tm Us Etf (SCHO) | 0.0 | $337k | 6.6k | 51.25 | |
Phillips 66 (PSX) | 0.0 | $324k | 3.8k | 85.78 | |
Ishares Tr Core S&p Scp Et Etf (IJR) | 0.0 | $322k | 2.9k | 112.98 | |
Bristol Myers Squibb (BMY) | 0.0 | $321k | 4.8k | 66.75 | |
Norfolk Southern (NSC) | 0.0 | $316k | 1.2k | 265.55 | |
Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $295k | 4.7k | 62.37 | |
Church & Dwight (CHD) | 0.0 | $294k | 3.4k | 85.34 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $286k | 1.9k | 146.97 | |
Illinois Tool Works (ITW) | 0.0 | $277k | 1.2k | 223.21 | |
Ishares Tr Mbs Etf Etf (MBB) | 0.0 | $276k | 2.6k | 108.24 | |
Ishares Tr Ishares Biotech Etf (IBB) | 0.0 | $275k | 1.7k | 163.69 | |
Fortive (FTV) | 0.0 | $271k | 3.9k | 69.76 | |
Vanguard Index Fds Mid Cap Etf Etf (VO) | 0.0 | $269k | 1.1k | 237.00 | |
Vanguard Intl Equity Index F F Etf (VWO) | 0.0 | $267k | 4.9k | 54.27 | |
Ishares Tr Core 1 5 Yr Usd Etf (ISTB) | 0.0 | $266k | 5.2k | 51.30 | |
Aon Plc Shs Cl A PLC SHS (AON) | 0.0 | $263k | 1.1k | 239.09 | |
Biogen Idec (BIIB) | 0.0 | $260k | 750.00 | 346.67 | |
Linde PLC SHS | 0.0 | $260k | 900.00 | 288.89 | |
Chubb (CB) | 0.0 | $260k | 1.6k | 159.02 | |
Applied Materials (AMAT) | 0.0 | $259k | 1.8k | 142.23 | |
Ametek (AME) | 0.0 | $258k | 1.9k | 133.61 | |
Wal-Mart Stores (WMT) | 0.0 | $254k | 1.8k | 141.11 | |
Msci Cl A (MSCI) | 0.0 | $253k | 475.00 | 532.63 | |
Ihs Markit | 0.0 | $245k | 2.2k | 112.85 | |
Netflix (NFLX) | 0.0 | $243k | 460.00 | 528.26 | |
Tesla Motors (TSLA) | 0.0 | $238k | 350.00 | 680.00 | |
Carrier Global Corporation (CARR) | 0.0 | $235k | 4.8k | 48.51 | |
T. Rowe Price (TROW) | 0.0 | $228k | 1.2k | 198.26 | |
Northrop Grumman Corporation (NOC) | 0.0 | $225k | 619.00 | 363.49 | |
Vanguard Scottsdale Fds Shrt T Etf (VCSH) | 0.0 | $225k | 2.7k | 82.81 | |
Dominion Resources (D) | 0.0 | $219k | 3.0k | 73.71 | |
ConocoPhillips (COP) | 0.0 | $219k | 3.6k | 60.87 | |
D.R. Horton (DHI) | 0.0 | $217k | 2.4k | 90.42 | |
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 0.0 | $217k | 612.00 | 354.58 | |
General Mills (GIS) | 0.0 | $211k | 3.5k | 60.88 | |
Zimmer Holdings (ZBH) | 0.0 | $211k | 1.3k | 161.07 | |
Dow (DOW) | 0.0 | $208k | 3.3k | 63.22 | |
Tri-Continental Corporation (TY) | 0.0 | $207k | 6.1k | 34.14 | |
Metropcs Communications (TMUS) | 0.0 | $203k | 1.4k | 145.00 | |
TCW Strategic Income Fund (TSI) | 0.0 | $202k | 34k | 5.93 | |
Invesco Exch Traded Fd Tr Ii P Etf (PGX) | 0.0 | $201k | 13k | 15.35 | |
Duke Energy (DUK) | 0.0 | $197k | 2.0k | 98.80 | |
Pure Cycle Corporation (PCYO) | 0.0 | $193k | 14k | 13.79 | |
Medtronic (MDT) | 0.0 | $191k | 1.5k | 124.43 | |
PerkinElmer (RVTY) | 0.0 | $185k | 1.2k | 154.55 | |
Stanley Black & Decker (SWK) | 0.0 | $184k | 900.00 | 204.44 | |
Ameriprise Financial (AMP) | 0.0 | $182k | 730.00 | 249.32 | |
Dupont De Nemours (DD) | 0.0 | $181k | 2.3k | 77.48 | |
Xcel Energy (XEL) | 0.0 | $181k | 2.7k | 66.01 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $179k | 2.3k | 78.17 | |
Vanguard Intl Equity Index F F Etf (VSS) | 0.0 | $177k | 1.3k | 136.26 | |
Lamb Weston Hldgs (LW) | 0.0 | $173k | 2.2k | 80.47 | |
Qualcomm (QCOM) | 0.0 | $171k | 1.2k | 143.10 | |
McKesson Corporation (MCK) | 0.0 | $170k | 891.00 | 190.80 | |
Public Service Enterprise (PEG) | 0.0 | $170k | 2.9k | 59.65 | |
Ishares Gold Tr Ishares New Ad Etf (IAU) | 0.0 | $167k | 4.9k | 33.79 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $167k | 11k | 15.41 | |
Mettler-Toledo International (MTD) | 0.0 | $162k | 117.00 | 1384.62 | |
Ishares Tr Rus Mdcp Val Etf Etf (IWS) | 0.0 | $158k | 1.4k | 114.83 | |
NewMarket Corporation (NEU) | 0.0 | $155k | 480.00 | 322.92 | |
American Electric Power Company (AEP) | 0.0 | $155k | 1.8k | 84.56 | |
S&p Global (SPGI) | 0.0 | $154k | 375.00 | 410.67 | |
Humana (HUM) | 0.0 | $151k | 340.00 | 444.12 | |
Becton, Dickinson and (BDX) | 0.0 | $150k | 617.00 | 243.11 | |
Dimensional Etf Trust Us Core Etf (DFAC) | 0.0 | $148k | 5.5k | 26.91 | |
Cdw (CDW) | 0.0 | $148k | 847.00 | 174.73 | |
Corteva (CTVA) | 0.0 | $142k | 3.2k | 44.50 | |
Schwab International Equity ETF (SCHF) | 0.0 | $142k | 3.6k | 39.58 | |
Ishares Tr S&p 500 Grwt Et Etf (IVW) | 0.0 | $142k | 2.0k | 72.82 | |
Paychex (PAYX) | 0.0 | $140k | 1.3k | 107.61 | |
Intercontinental Exchange (ICE) | 0.0 | $132k | 1.1k | 118.92 | |
Dover Corporation (DOV) | 0.0 | $130k | 866.00 | 150.12 | |
Yum! Brands (YUM) | 0.0 | $129k | 1.1k | 114.67 | |
Masco Corporation (MAS) | 0.0 | $129k | 2.2k | 58.69 | |
American International (AIG) | 0.0 | $126k | 2.7k | 47.55 | |
Blackrock Science & Techno Etf (BSTZ) | 0.0 | $125k | 3.0k | 41.67 | |
Annaly Capital Management | 0.0 | $122k | 14k | 8.87 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $120k | 4.6k | 26.32 | |
Charles River Laboratories (CRL) | 0.0 | $120k | 325.00 | 369.23 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $119k | 4.9k | 24.44 | |
Ishares Tr Msci Usa Esg Slc Etf (SUSA) | 0.0 | $115k | 1.2k | 95.83 | |
Xylem (XYL) | 0.0 | $114k | 950.00 | 120.00 | |
L3harris Technologies (LHX) | 0.0 | $111k | 515.00 | 215.53 | |
Eaton (ETN) | 0.0 | $110k | 740.00 | 148.65 | |
Packaging Corporation of America (PKG) | 0.0 | $108k | 800.00 | 135.00 | |
Invesco Mun Tr Etf (VKQ) | 0.0 | $104k | 7.6k | 13.77 | |
Ishares Tr U.s. Tech Etf Etf (IYW) | 0.0 | $103k | 1.0k | 99.04 | |
Verastem | 0.0 | $102k | 25k | 4.08 | |
Lockheed Martin Corporation (LMT) | 0.0 | $98k | 260.00 | 376.92 | |
Canadian Natl Ry (CNI) | 0.0 | $97k | 920.00 | 105.43 | |
Novartis Adr (NVS) | 0.0 | $96k | 1.1k | 91.43 | |
Celanese Corporation (CE) | 0.0 | $96k | 630.00 | 152.38 | |
Glaxosmithkline Plc Sponsored Spons Adr | 0.0 | $96k | 2.4k | 40.00 | |
Vanguard Index Fds Total Stk M Etf (VTI) | 0.0 | $95k | 426.00 | 223.00 | |
Ansys (ANSS) | 0.0 | $95k | 273.00 | 347.99 | |
Bank of America Corporation (BAC) | 0.0 | $95k | 2.3k | 41.30 | |
Paccar (PCAR) | 0.0 | $94k | 1.1k | 89.18 | |
BP Adr (BP) | 0.0 | $94k | 3.6k | 26.43 | |
CoStar (CSGP) | 0.0 | $94k | 1.1k | 82.46 | |
Waste Management (WM) | 0.0 | $91k | 650.00 | 140.00 | |
American Water Works (AWK) | 0.0 | $90k | 582.00 | 154.64 | |
Dex (DXCM) | 0.0 | $90k | 210.00 | 428.57 | |
Deere & Company (DE) | 0.0 | $88k | 250.00 | 352.00 | |
PPG Industries (PPG) | 0.0 | $85k | 500.00 | 170.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $84k | 630.00 | 133.33 | |
Republic Services (RSG) | 0.0 | $83k | 750.00 | 110.67 | |
Ishares Tr Select Divid Etf Etf (DVY) | 0.0 | $83k | 709.00 | 117.07 | |
Wec Energy Group (WEC) | 0.0 | $82k | 917.00 | 89.42 | |
Crown Holdings (CCK) | 0.0 | $81k | 795.00 | 101.89 | |
Activision Blizzard | 0.0 | $81k | 850.00 | 95.29 | |
Consolidated Edison (ED) | 0.0 | $80k | 1.1k | 71.62 | |
Booking Holdings (BKNG) | 0.0 | $79k | 36.00 | 2194.44 | |
Service Corporation International (SCI) | 0.0 | $78k | 1.5k | 53.79 | |
Expeditors International of Washington (EXPD) | 0.0 | $78k | 614.00 | 127.04 | |
First Tr Exchange-traded Fd Na Etf (QCLN) | 0.0 | $75k | 1.1k | 68.81 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $74k | 8.9k | 8.31 | |
Spdr Dow Jones Indl Average Ut Etf (DIA) | 0.0 | $73k | 212.00 | 344.34 | |
Electronic Arts (EA) | 0.0 | $72k | 500.00 | 144.00 | |
Trimble Navigation (TRMB) | 0.0 | $71k | 870.00 | 81.61 | |
General Electric Company | 0.0 | $71k | 5.3k | 13.38 | |
Allstate Corporation (ALL) | 0.0 | $71k | 546.00 | 130.04 | |
Prudential Financial (PRU) | 0.0 | $69k | 674.00 | 102.37 | |
Vanguard World Fds Inf Tech Et Etf (VGT) | 0.0 | $69k | 172.00 | 401.16 | |
Ishares Tr Rus 1000 Grw Etf Etf (IWF) | 0.0 | $68k | 250.00 | 272.00 | |
Ishares Tr Us Hlthcare Etf Etf (IYH) | 0.0 | $67k | 245.00 | 273.47 | |
Cognex Corporation (CGNX) | 0.0 | $67k | 800.00 | 83.75 | |
DTE Energy Company (DTE) | 0.0 | $66k | 510.00 | 129.41 | |
Transmedics Group (TMDX) | 0.0 | $66k | 2.0k | 33.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $64k | 305.00 | 209.84 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $64k | 550.00 | 116.36 | |
Bar Harbor Bankshares (BHB) | 0.0 | $63k | 2.2k | 28.64 | |
IDEXX Laboratories (IDXX) | 0.0 | $63k | 100.00 | 630.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $62k | 750.00 | 82.67 | |
Exelon Corporation (EXC) | 0.0 | $62k | 1.4k | 44.29 | |
First Ban (FNLC) | 0.0 | $62k | 2.1k | 29.52 | |
Godaddy Inc Cl A Cl A (GDDY) | 0.0 | $62k | 710.00 | 87.32 | |
Hershey Company (HSY) | 0.0 | $60k | 345.00 | 173.91 | |
Moody's Corporation (MCO) | 0.0 | $58k | 160.00 | 362.50 | |
Ameren Corporation (AEE) | 0.0 | $57k | 713.00 | 79.94 | |
Pimco Etf Tr Inter Mun Bd Act Etf (MUNI) | 0.0 | $57k | 1.0k | 57.00 | |
Teleflex Incorporated (TFX) | 0.0 | $57k | 141.00 | 404.26 | |
Invesco Exch Traded Fd Tr Ii N Etf (PZA) | 0.0 | $55k | 2.0k | 27.50 | |
Blackrock Cap Allocation Tr Etf (BCAT) | 0.0 | $55k | 2.5k | 22.00 | |
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) | 0.0 | $54k | 416.00 | 129.81 | |
Weyerhaeuser Company (WY) | 0.0 | $53k | 1.5k | 34.42 | |
Ishares Inc Esg Awr Msci Em Etf (ESGE) | 0.0 | $53k | 1.2k | 45.57 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $53k | 775.00 | 68.39 | |
Vanguard Bd Index Fds Short Tr Etf (BSV) | 0.0 | $53k | 642.00 | 82.55 | |
Ishares Tr Eafe Grwth Etf Etf (EFG) | 0.0 | $52k | 487.00 | 106.78 | |
Simon Property (SPG) | 0.0 | $52k | 400.00 | 130.00 | |
Amphenol Corp New Cl A Cl A (APH) | 0.0 | $52k | 764.00 | 68.06 | |
Organon & Co (OGN) | 0.0 | $51k | 1.7k | 30.16 | |
Ishares Tr Gl Clean Ene Etf Etf (ICLN) | 0.0 | $51k | 2.2k | 23.56 | |
HEICO Corporation (HEI) | 0.0 | $51k | 368.00 | 138.59 | |
First Solar (FSLR) | 0.0 | $51k | 565.00 | 90.27 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $51k | 500.00 | 102.00 | |
Truist Financial Corp equities (TFC) | 0.0 | $50k | 900.00 | 55.56 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $50k | 340.00 | 147.06 | |
Invesco Exch Traded Fd Tr Ii G Etf (PBD) | 0.0 | $49k | 1.6k | 31.03 | |
Cummins (CMI) | 0.0 | $49k | 200.00 | 245.00 | |
Loews Corporation (L) | 0.0 | $49k | 900.00 | 54.44 | |
Wisdomtree Tr Emg Mkts Smcap Etf (DGS) | 0.0 | $49k | 900.00 | 54.44 | |
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) | 0.0 | $48k | 800.00 | 60.00 | |
Spotify Technology Sa (SPOT) | 0.0 | $48k | 175.00 | 274.29 | |
Nucor Corporation (NUE) | 0.0 | $47k | 490.00 | 95.92 | |
Alleghany Corporation | 0.0 | $47k | 70.00 | 671.43 | |
M&T Bank Corporation (MTB) | 0.0 | $46k | 317.00 | 145.11 | |
United Sts Commodity Idx Fdt cm rep copp (CPER) | 0.0 | $46k | 1.8k | 26.29 | |
Itron (ITRI) | 0.0 | $45k | 450.00 | 100.00 | |
Shopify Inc Cl A Cl A (SHOP) | 0.0 | $45k | 31.00 | 1451.61 | |
Ishares Tr Us Industrials Etf (IYJ) | 0.0 | $44k | 400.00 | 110.00 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $43k | 150.00 | 286.67 | |
M.D.C. Holdings (MDC) | 0.0 | $43k | 843.00 | 51.01 | |
Yum China Holdings (YUMC) | 0.0 | $43k | 650.00 | 66.15 | |
Bce (BCE) | 0.0 | $42k | 850.00 | 49.41 | |
Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $42k | 237.00 | 177.22 | |
Fastenal Company (FAST) | 0.0 | $42k | 800.00 | 52.50 | |
Brown Forman Corp Cl B CL B (BF.B) | 0.0 | $41k | 542.00 | 75.65 | |
Bk Nova Cad (BNS) | 0.0 | $41k | 625.00 | 65.60 | |
Morgan Stanley (MS) | 0.0 | $41k | 450.00 | 91.11 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $40k | 520.00 | 76.92 | |
TransDigm Group Incorporated (TDG) | 0.0 | $40k | 62.00 | 645.16 | |
Sanderson Farms | 0.0 | $38k | 200.00 | 190.00 | |
Ishares Tr Rus 1000 Val Etf Etf (IWD) | 0.0 | $38k | 241.00 | 157.68 | |
Hawaiian Electric Industries (HE) | 0.0 | $38k | 900.00 | 42.22 | |
Vodafone Group Plc New Sponsor Adr (VOD) | 0.0 | $36k | 2.1k | 17.32 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $36k | 503.00 | 71.57 | |
Charter Communications Inc N C Cl A (CHTR) | 0.0 | $35k | 48.00 | 729.17 | |
Johnson Ctls Intl PLC SHS (JCI) | 0.0 | $34k | 499.00 | 68.14 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $34k | 330.00 | 103.03 | |
Hp (HPQ) | 0.0 | $34k | 1.1k | 30.22 | |
Ares Capital Corporation (ARCC) | 0.0 | $33k | 1.7k | 19.41 | |
Wisdomtree Tr Us Smallcap Fund Etf (EES) | 0.0 | $33k | 675.00 | 48.89 | |
Ishares Tr Rus 2000 Val Etf Etf (IWN) | 0.0 | $33k | 200.00 | 165.00 | |
Sprott Physical Gold & Sil Etf (CEF) | 0.0 | $32k | 1.7k | 18.82 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $31k | 3.3k | 9.54 | |
GATX Corporation (GATX) | 0.0 | $31k | 350.00 | 88.57 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $30k | 1.1k | 27.25 | |
MetLife (MET) | 0.0 | $30k | 500.00 | 60.00 | |
Centene Corporation (CNC) | 0.0 | $29k | 400.00 | 72.50 | |
Ishares Tr Core S&p Us Gwt Etf (IUSG) | 0.0 | $27k | 266.00 | 101.50 | |
Agnico (AEM) | 0.0 | $27k | 450.00 | 60.00 | |
Spdr Ser Tr Nuveen Brc Munic Etf (TFI) | 0.0 | $26k | 503.00 | 51.69 | |
Potlatch Corporation (PCH) | 0.0 | $26k | 480.00 | 54.17 | |
Enbridge (ENB) | 0.0 | $26k | 639.00 | 40.69 | |
Vanguard Whitehall Fds High Di Etf (VYM) | 0.0 | $26k | 250.00 | 104.00 | |
Ishares Tr U.s. Finls Etf Etf (IYF) | 0.0 | $26k | 320.00 | 81.25 | |
Insperity (NSP) | 0.0 | $25k | 275.00 | 90.91 | |
Fomento Economico Mexicano S S Spons Adr (FMX) | 0.0 | $25k | 300.00 | 83.33 | |
Camden National Corporation (CAC) | 0.0 | $24k | 500.00 | 48.00 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $24k | 1.8k | 13.33 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $23k | 1.7k | 13.91 | |
Pentair PLC SHS (PNR) | 0.0 | $23k | 336.00 | 68.45 | |
V.F. Corporation (VFC) | 0.0 | $22k | 266.00 | 82.71 | |
Snap-on Incorporated (SNA) | 0.0 | $22k | 100.00 | 220.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $22k | 425.00 | 51.76 | |
Store Capital Corp reit | 0.0 | $22k | 630.00 | 34.92 | |
Brown Forman Corp Cl A Cl A (BF.A) | 0.0 | $21k | 300.00 | 70.00 | |
Starwood Property Trust (STWD) | 0.0 | $20k | 750.00 | 26.67 | |
Baxter International (BAX) | 0.0 | $20k | 250.00 | 80.00 | |
Clarivate Analytics Plc sn (CLVT) | 0.0 | $20k | 725.00 | 27.59 | |
Select Sector Spdr Tr Sbi Int- Etf (XLU) | 0.0 | $19k | 300.00 | 63.33 | |
Hancock John Pfd Income Fd Sh Etf (HPI) | 0.0 | $19k | 900.00 | 21.11 | |
Unilever Spons Adr (UL) | 0.0 | $18k | 300.00 | 60.00 | |
Targa Res Corp (TRGP) | 0.0 | $18k | 400.00 | 45.00 | |
Itt (ITT) | 0.0 | $18k | 200.00 | 90.00 | |
Nuveen New York Amt Qlt Muni C Etf (NRK) | 0.0 | $18k | 1.2k | 14.52 | |
Asml Holding N V N Y Registry Ny Shs (ASML) | 0.0 | $17k | 24.00 | 708.33 | |
Blackrock Enhancd Cap & In Etf (CII) | 0.0 | $16k | 775.00 | 20.65 | |
Ishares Tr Us Treas Bd Etf Etf (GOVT) | 0.0 | $16k | 584.00 | 27.40 | |
Ishares Tr Global 100 Etf Etf (IOO) | 0.0 | $16k | 220.00 | 72.73 | |
Manhattan Bridge Capital (LOAN) | 0.0 | $16k | 2.0k | 8.00 | |
Aptiv PLC SHS (APTV) | 0.0 | $16k | 100.00 | 160.00 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $16k | 1.1k | 14.29 | |
Travelers Companies (TRV) | 0.0 | $15k | 100.00 | 150.00 | |
Discover Financial Services (DFS) | 0.0 | $15k | 130.00 | 115.38 | |
Atlas Air Worldwide Holdings | 0.0 | $14k | 200.00 | 70.00 | |
Trane Technologies (TT) | 0.0 | $13k | 70.00 | 185.71 | |
Atlassian Corp Plc Cl A Cl A | 0.0 | $13k | 50.00 | 260.00 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $13k | 750.00 | 17.33 | |
Invesco Exch Traded Fd Tr Ii S Etf (RWL) | 0.0 | $12k | 165.00 | 72.73 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $12k | 38.00 | 315.79 | |
Corning Incorporated (GLW) | 0.0 | $12k | 300.00 | 40.00 | |
Akamai Technologies (AKAM) | 0.0 | $12k | 107.00 | 112.15 | |
Kohl's Corporation (KSS) | 0.0 | $11k | 200.00 | 55.00 | |
Ishares Tr U.s. Energy Etf Etf (IYE) | 0.0 | $11k | 385.00 | 28.57 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $10k | 150.00 | 66.67 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $10k | 1.0k | 10.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $10k | 300.00 | 33.33 | |
Spdr Ser Tr Portfolio Short Etf (SPSB) | 0.0 | $9.0k | 280.00 | 32.14 | |
Proshares Tr Ult R/est Etf (URE) | 0.0 | $9.0k | 104.00 | 86.54 | |
Invesco Pa Value Mun Inc Tr Etf (VPV) | 0.0 | $9.0k | 700.00 | 12.86 | |
Blackbaud (BLKB) | 0.0 | $8.0k | 100.00 | 80.00 | |
Alaska Air (ALK) | 0.0 | $8.0k | 125.00 | 64.00 | |
Vanguard Tax-managed Intl Fd F Etf (VEA) | 0.0 | $8.0k | 150.00 | 53.33 | |
Brookfield Real Assets Incom S Etf (RA) | 0.0 | $8.0k | 385.00 | 20.78 | |
Darden Restaurants (DRI) | 0.0 | $7.0k | 50.00 | 140.00 | |
Gilead Sciences (GILD) | 0.0 | $7.0k | 100.00 | 70.00 | |
Marriott Intl Inc New Cl A Cl A (MAR) | 0.0 | $7.0k | 50.00 | 140.00 | |
Big Lots (BIG) | 0.0 | $7.0k | 100.00 | 70.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $7.0k | 363.00 | 19.28 | |
General Motors Company (GM) | 0.0 | $6.0k | 107.00 | 56.07 | |
Proshares Tr S&p 500 Dv Ar Etf (NOBL) | 0.0 | $6.0k | 65.00 | 92.31 | |
Palo Alto Networks (PANW) | 0.0 | $6.0k | 15.00 | 400.00 | |
Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.0 | $6.0k | 300.00 | 20.00 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $6.0k | 50.00 | 120.00 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Vanguard World Fd Extended Dur Etf (EDV) | 0.0 | $6.0k | 42.00 | 142.86 | |
Southern Company (SO) | 0.0 | $5.0k | 90.00 | 55.56 | |
Molson Coors Beverage Co Cl B CL B (TAP) | 0.0 | $5.0k | 100.00 | 50.00 | |
Illumina (ILMN) | 0.0 | $5.0k | 10.00 | 500.00 | |
Intuit (INTU) | 0.0 | $5.0k | 10.00 | 500.00 | |
BorgWarner (BWA) | 0.0 | $5.0k | 100.00 | 50.00 | |
Simulations Plus (SLP) | 0.0 | $5.0k | 100.00 | 50.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $5.0k | 320.00 | 15.62 | |
Tpi Composites (TPIC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 425.00 | 11.76 | |
Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 45.00 | 88.89 | |
Covanta Holding Corporation | 0.0 | $4.0k | 250.00 | 16.00 | |
West Pharmaceutical Services (WST) | 0.0 | $4.0k | 10.00 | 400.00 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Controladora Vuela Comp De A S Adr (VLRS) | 0.0 | $4.0k | 200.00 | 20.00 | |
Jd.com Inc Spon Adr Cl A Cl A (JD) | 0.0 | $4.0k | 50.00 | 80.00 | |
Otis Worldwide Corp (OTIS) | 0.0 | $3.0k | 37.00 | 81.08 | |
Incyte Corporation (INCY) | 0.0 | $3.0k | 40.00 | 75.00 | |
Autodesk (ADSK) | 0.0 | $3.0k | 10.00 | 300.00 | |
Caci Intl Inc Cl A Cl A (CACI) | 0.0 | $3.0k | 10.00 | 300.00 | |
Jacobs Engineering | 0.0 | $3.0k | 25.00 | 120.00 | |
Abb Spons Adr (ABBNY) | 0.0 | $3.0k | 100.00 | 30.00 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.0k | 30.00 | 100.00 | |
Nuveen Real Estate Income Fund (JRS) | 0.0 | $3.0k | 300.00 | 10.00 | |
Spdr Index Shs Fds Glb Nat Res Etf (GNR) | 0.0 | $3.0k | 50.00 | 60.00 | |
Citigroup (C) | 0.0 | $3.0k | 40.00 | 75.00 | |
Etsy (ETSY) | 0.0 | $3.0k | 15.00 | 200.00 | |
Blackrock Kelso Capital | 0.0 | $2.0k | 544.00 | 3.68 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $2.0k | 41.00 | 48.78 | |
FirstEnergy (FE) | 0.0 | $2.0k | 47.00 | 42.55 | |
Entergy Corporation (ETR) | 0.0 | $2.0k | 20.00 | 100.00 | |
National Grid Plc Sponsored Ad Adr (NGG) | 0.0 | $2.0k | 31.00 | 64.52 | |
Aegon | 0.0 | $1.0k | 326.00 | 3.07 | |
Physicians Realty Trust | 0.0 | $1.0k | 60.00 | 16.67 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $1.0k | 52.00 | 19.23 | |
Select Sector Spdr Tr Sbi Cons Etf (XLP) | 0.0 | $1.0k | 15.00 | 66.67 | |
Southwest Airlines (LUV) | 0.0 | $1.0k | 10.00 | 100.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 100.00 | 10.00 | |
Proshares Tr Ii Ultrashrt Euro Etf (EUO) | 0.0 | $0 | 15.00 | 0.00 | |
Alcoa (AA) | 0.0 | $0 | 1.00 | 0.00 |