Clifford Swan Investment Counsel as of June 30, 2020
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 309 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.1 | $99M | 272k | 364.80 | |
Microsoft Corporation (MSFT) | 4.1 | $79M | 388k | 203.51 | |
United Parcel Service (UPS) | 3.4 | $65M | 587k | 111.18 | |
Costco Wholesale Corporation (COST) | 2.6 | $50M | 166k | 303.21 | |
Accenture (ACN) | 2.4 | $48M | 221k | 214.72 | |
Berkshire Hathaway (BRK.B) | 2.2 | $43M | 239k | 178.51 | |
Paypal Holdings (PYPL) | 2.1 | $42M | 240k | 174.23 | |
Johnson & Johnson (JNJ) | 2.1 | $41M | 291k | 140.63 | |
Lowe's Companies (LOW) | 1.9 | $38M | 278k | 135.12 | |
Intel Corporation (INTC) | 1.9 | $38M | 626k | 59.83 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $33M | 23k | 1418.05 | |
Bristol Myers Squibb (BMY) | 1.6 | $31M | 534k | 58.80 | |
Tractor Supply Company (TSCO) | 1.4 | $28M | 211k | 131.79 | |
Abbvie (ABBV) | 1.3 | $26M | 264k | 98.18 | |
Nike (NKE) | 1.3 | $26M | 260k | 98.05 | |
Chevron Corporation (CVX) | 1.3 | $25M | 285k | 89.23 | |
Procter & Gamble Company (PG) | 1.3 | $25M | 211k | 119.57 | |
Abbott Laboratories (ABT) | 1.3 | $25M | 274k | 91.43 | |
Walt Disney Company (DIS) | 1.3 | $25M | 223k | 111.51 | |
Fastenal Company (FAST) | 1.3 | $24M | 570k | 42.84 | |
Stryker Corporation (SYK) | 1.2 | $24M | 133k | 180.19 | |
Qualcomm (QCOM) | 1.2 | $24M | 262k | 91.21 | |
Emerson Electric (EMR) | 1.2 | $23M | 376k | 62.03 | |
Oracle Corporation (ORCL) | 1.2 | $23M | 420k | 55.27 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $23M | 241k | 94.06 | |
Colgate-Palmolive Company (CL) | 1.1 | $22M | 302k | 73.26 | |
Edwards Lifesciences (EW) | 1.1 | $22M | 311k | 69.11 | |
Amazon (AMZN) | 1.1 | $21M | 7.7k | 2758.82 | |
Wells Fargo & Company (WFC) | 1.1 | $21M | 829k | 25.60 | |
Hp (HPQ) | 1.1 | $21M | 1.2M | 17.43 | |
Cisco Systems (CSCO) | 1.1 | $21M | 440k | 46.64 | |
Exxon Mobil Corporation (XOM) | 1.0 | $20M | 436k | 44.72 | |
First Trust Low Duration Oppor Etf (LMBS) | 1.0 | $19M | 371k | 51.68 | |
McDonald's Corporation (MCD) | 1.0 | $19M | 101k | 184.47 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $18M | 204k | 88.37 | |
Pepsi (PEP) | 0.9 | $17M | 130k | 132.26 | |
Intuit (INTU) | 0.8 | $17M | 56k | 296.19 | |
Dupont De Nemours (DD) | 0.8 | $16M | 305k | 53.13 | |
Boeing Company (BA) | 0.8 | $16M | 88k | 183.30 | |
Discovery Communications | 0.8 | $15M | 800k | 19.26 | |
Pfizer (PFE) | 0.8 | $15M | 459k | 32.70 | |
Albemarle Corporation (ALB) | 0.8 | $15M | 192k | 77.21 | |
International Business Machines (IBM) | 0.7 | $13M | 110k | 120.77 | |
Arista Networks (ANET) | 0.7 | $13M | 63k | 210.03 | |
Amgen (AMGN) | 0.7 | $13M | 56k | 235.86 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $13M | 8.9k | 1413.66 | |
Union Pacific Corporation (UNP) | 0.6 | $12M | 72k | 169.07 | |
Walgreen Boots Alliance (WBA) | 0.6 | $12M | 288k | 42.39 | |
Mondelez Int (MDLZ) | 0.6 | $12M | 236k | 51.13 | |
Home Depot (HD) | 0.6 | $12M | 48k | 250.50 | |
Cerner Corporation | 0.6 | $12M | 172k | 68.55 | |
Corteva (CTVA) | 0.6 | $12M | 438k | 26.79 | |
eBay (EBAY) | 0.6 | $11M | 215k | 52.45 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $11M | 290k | 38.65 | |
SYSCO Corporation (SYY) | 0.6 | $11M | 205k | 54.66 | |
3M Company (MMM) | 0.6 | $11M | 71k | 155.99 | |
Honeywell International (HON) | 0.6 | $11M | 75k | 144.59 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $11M | 1.1M | 9.73 | |
Verizon Communications (VZ) | 0.5 | $11M | 192k | 55.13 | |
UnitedHealth (UNH) | 0.5 | $11M | 36k | 294.95 | |
Raytheon Technologies Corp (RTX) | 0.5 | $11M | 170k | 61.62 | |
American Express Company (AXP) | 0.5 | $10M | 108k | 95.20 | |
McKesson Corporation (MCK) | 0.5 | $10M | 66k | 153.42 | |
Energizer Holdings (ENR) | 0.5 | $9.9M | 209k | 47.49 | |
Wal-Mart Stores (WMT) | 0.5 | $9.9M | 83k | 119.78 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $9.6M | 58k | 166.12 | |
Keysight Technologies (KEYS) | 0.5 | $9.5M | 95k | 100.78 | |
Automatic Data Processing (ADP) | 0.5 | $9.5M | 64k | 148.88 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $9.5M | 277k | 34.14 | |
Starbucks Corporation (SBUX) | 0.5 | $9.0M | 122k | 73.59 | |
Novartis (NVS) | 0.5 | $9.0M | 103k | 87.34 | |
Vanguard Short Term Corp Bond Etf (VCSH) | 0.5 | $8.8M | 106k | 82.66 | |
Philip Morris International (PM) | 0.4 | $8.6M | 123k | 70.06 | |
ConocoPhillips (COP) | 0.4 | $8.4M | 201k | 42.02 | |
Novo Nordisk A/S (NVO) | 0.4 | $8.2M | 125k | 65.48 | |
Caterpillar (CAT) | 0.4 | $7.8M | 62k | 126.49 | |
Schlumberger (SLB) | 0.4 | $7.7M | 418k | 18.39 | |
Northrop Grumman Corporation (NOC) | 0.4 | $7.3M | 24k | 307.42 | |
Gilead Sciences (GILD) | 0.4 | $7.2M | 93k | 76.94 | |
Illinois Tool Works (ITW) | 0.4 | $7.1M | 41k | 174.86 | |
Merck & Co (MRK) | 0.4 | $6.9M | 90k | 77.33 | |
Jacobs Engineering | 0.3 | $6.8M | 80k | 84.80 | |
Akamai Technologies (AKAM) | 0.3 | $6.5M | 61k | 107.09 | |
Spdr S&p 500 Etf Etf (SPY) | 0.3 | $6.4M | 21k | 308.38 | |
Target Corporation (TGT) | 0.3 | $6.1M | 51k | 119.93 | |
Texas Instruments Incorporated (TXN) | 0.3 | $6.1M | 48k | 126.96 | |
Lockheed Martin Corporation (LMT) | 0.3 | $5.8M | 16k | 364.93 | |
CarMax (KMX) | 0.3 | $5.7M | 64k | 89.54 | |
At&t (T) | 0.3 | $5.7M | 188k | 30.23 | |
General Mills (GIS) | 0.3 | $5.7M | 92k | 61.65 | |
BP (BP) | 0.3 | $5.6M | 238k | 23.32 | |
Public Storage (PSA) | 0.3 | $5.5M | 29k | 191.89 | |
General Electric Company | 0.3 | $5.3M | 774k | 6.83 | |
Facebook Inc cl a (META) | 0.3 | $5.3M | 23k | 227.06 | |
Altria (MO) | 0.3 | $5.1M | 131k | 39.25 | |
Edgewell Pers Care (EPC) | 0.3 | $5.1M | 164k | 31.16 | |
Goldman Sachs (GS) | 0.3 | $5.0M | 25k | 197.61 | |
Parker-Hannifin Corporation (PH) | 0.3 | $4.9M | 27k | 183.27 | |
Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $4.7M | 17k | 283.41 | |
Berkshire Hathaway (BRK.A) | 0.2 | $4.5M | 17.00 | 267294.12 | |
Vodafone Group New Adr F (VOD) | 0.2 | $4.5M | 283k | 15.94 | |
iShares Core S&P Small-Cap ETF Etf (IJR) | 0.2 | $4.5M | 66k | 68.29 | |
VMware | 0.2 | $4.2M | 27k | 154.88 | |
SPDR Gold Trust Aa (GLD) | 0.2 | $4.1M | 24k | 167.39 | |
Select Sector SPDR Technology Etf (XLK) | 0.2 | $3.9M | 38k | 104.49 | |
Otis Worldwide Corp (OTIS) | 0.2 | $3.8M | 67k | 56.86 | |
Coca-Cola Company (KO) | 0.2 | $3.8M | 84k | 44.68 | |
Tapestry (TPR) | 0.2 | $3.6M | 272k | 13.28 | |
Clorox Company (CLX) | 0.2 | $3.6M | 16k | 219.35 | |
Cummins (CMI) | 0.2 | $3.5M | 20k | 173.28 | |
Carrier Global Corporation (CARR) | 0.2 | $3.4M | 151k | 22.22 | |
Becton, Dickinson and (BDX) | 0.2 | $3.3M | 14k | 239.28 | |
Post Holdings Inc Common (POST) | 0.2 | $3.2M | 37k | 87.61 | |
NewMarket Corporation (NEU) | 0.2 | $3.2M | 8.0k | 400.50 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.0M | 161k | 18.30 | |
Gap (GPS) | 0.2 | $2.9M | 233k | 12.62 | |
Stericycle (SRCL) | 0.1 | $2.9M | 51k | 55.97 | |
Weyerhaeuser Company (WY) | 0.1 | $2.8M | 124k | 22.46 | |
SPDR DoubleLine Total Return T Etf (TOTL) | 0.1 | $2.6M | 53k | 49.54 | |
Nintendo (NTDOY) | 0.1 | $2.6M | 47k | 55.89 | |
Nordstrom (JWN) | 0.1 | $2.6M | 169k | 15.49 | |
Essex Property Trust (ESS) | 0.1 | $2.4M | 10k | 229.14 | |
Ecolab (ECL) | 0.1 | $2.3M | 12k | 198.91 | |
Apache Corporation | 0.1 | $2.2M | 165k | 13.50 | |
iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $2.2M | 7.2k | 309.65 | |
Dow (DOW) | 0.1 | $2.2M | 53k | 40.75 | |
Boswell J G Co Bwel (BWEL) | 0.1 | $2.2M | 4.4k | 488.01 | |
PIMCO Enhanced Short Maturity Etf (MINT) | 0.1 | $2.1M | 20k | 101.69 | |
TJX Companies (TJX) | 0.1 | $2.0M | 40k | 50.57 | |
Global X S&P 500 Catholic Valu Etf (CATH) | 0.1 | $2.0M | 53k | 38.11 | |
Nextera Energy (NEE) | 0.1 | $2.0M | 8.2k | 240.18 | |
Simpson Manufacturing (SSD) | 0.1 | $1.9M | 22k | 84.36 | |
Vanguard MSCI EAFE ETF Etf (VEA) | 0.1 | $1.8M | 46k | 38.79 | |
Dxc Technology (DXC) | 0.1 | $1.8M | 107k | 16.50 | |
Magellan Midstream Partners | 0.1 | $1.7M | 41k | 43.16 | |
Expeditors International of Washington (EXPD) | 0.1 | $1.7M | 23k | 76.04 | |
Vanguard Total Stock Market ET Etf (VTI) | 0.1 | $1.7M | 11k | 156.57 | |
Vanguard REIT ETF Etf (VNQ) | 0.1 | $1.6M | 20k | 78.52 | |
Oneok (OKE) | 0.1 | $1.5M | 47k | 33.22 | |
Trane Technologies (TT) | 0.1 | $1.5M | 17k | 88.96 | |
Franklin Resources (BEN) | 0.1 | $1.5M | 71k | 20.97 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 14k | 107.37 | |
Phillips 66 (PSX) | 0.1 | $1.5M | 20k | 71.90 | |
Consolidated Edison (ED) | 0.1 | $1.5M | 20k | 71.94 | |
Bank of America Corporation (BAC) | 0.1 | $1.4M | 60k | 23.76 | |
iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.1 | $1.4M | 7.9k | 177.78 | |
PowerShares QQQ Trust Ser 1 Etf (QQQ) | 0.1 | $1.4M | 5.7k | 247.50 | |
Visa (V) | 0.1 | $1.4M | 7.2k | 193.21 | |
Western Asset Income Fund Etf (PAI) | 0.1 | $1.4M | 92k | 14.97 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 9.6k | 141.37 | |
iShares DJ U.S. Technology Sec Etf (IYW) | 0.1 | $1.3M | 5.0k | 269.80 | |
Casey's General Stores (CASY) | 0.1 | $1.3M | 8.9k | 149.47 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $1.3M | 500.00 | 2674.00 | |
Norfolk Southern (NSC) | 0.1 | $1.3M | 7.5k | 175.53 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 12k | 110.40 | |
Medtronic (MDT) | 0.1 | $1.3M | 14k | 91.67 | |
Realty Income (O) | 0.1 | $1.3M | 21k | 59.49 | |
Deere & Company (DE) | 0.1 | $1.2M | 7.7k | 157.09 | |
American Water Works (AWK) | 0.1 | $1.2M | 9.3k | 128.63 | |
Enterprise Products Partners (EPD) | 0.1 | $1.2M | 65k | 18.17 | |
iShares MSCI Emerging Markets Etf (EEM) | 0.1 | $1.2M | 30k | 40.00 | |
Perspecta | 0.1 | $1.2M | 50k | 23.24 | |
Alibaba Group Holding (BABA) | 0.1 | $1.1M | 5.2k | 215.73 | |
Baxter International (BAX) | 0.1 | $1.1M | 13k | 86.13 | |
Nucor Corporation (NUE) | 0.1 | $1.1M | 27k | 41.40 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 2.4k | 435.42 | |
Kellogg Company (K) | 0.1 | $999k | 15k | 66.03 | |
Sempra Energy (SRE) | 0.1 | $981k | 8.4k | 117.27 | |
Wec Energy Group (WEC) | 0.0 | $902k | 10k | 87.64 | |
CSX Corporation (CSX) | 0.0 | $895k | 13k | 69.76 | |
Vanguard World Fds Inf Tech ET Etf (VGT) | 0.0 | $871k | 3.1k | 278.72 | |
Eli Lilly & Co. (LLY) | 0.0 | $858k | 5.2k | 164.08 | |
IShares Core High Dividend ETF Etf (HDV) | 0.0 | $854k | 11k | 81.16 | |
iShares MSCI EAFE Index Fund Etf (EFA) | 0.0 | $829k | 14k | 60.85 | |
Kraft Heinz (KHC) | 0.0 | $819k | 26k | 31.90 | |
Southern Company (SO) | 0.0 | $819k | 16k | 51.83 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $807k | 4.5k | 179.33 | |
SPDR S&P MidCap 400 ETF Etf (MDY) | 0.0 | $803k | 2.5k | 324.31 | |
iShares North American Tech Etf (IGM) | 0.0 | $796k | 2.9k | 279.30 | |
Eaton (ETN) | 0.0 | $789k | 9.0k | 87.52 | |
Schwab U.S. TIPS ETF Etf (SCHP) | 0.0 | $781k | 13k | 59.98 | |
Vanguard Small Cap ETF Etf (VB) | 0.0 | $742k | 5.1k | 145.80 | |
iShares Core S&P Total US Stoc Etf (ITOT) | 0.0 | $716k | 10k | 69.42 | |
iShares DJ US Housing Etf (ITB) | 0.0 | $703k | 16k | 44.13 | |
MasterCard Incorporated (MA) | 0.0 | $702k | 2.4k | 295.70 | |
Zimmer Holdings (ZBH) | 0.0 | $693k | 5.8k | 119.44 | |
Comcast Corporation (CMCSA) | 0.0 | $688k | 18k | 38.98 | |
Toro Company (TTC) | 0.0 | $680k | 10k | 66.31 | |
Booking Holdings (BKNG) | 0.0 | $678k | 426.00 | 1591.55 | |
Quanta Services (PWR) | 0.0 | $667k | 17k | 39.24 | |
Duke Energy (DUK) | 0.0 | $652k | 8.2k | 79.88 | |
PS Business Parks | 0.0 | $643k | 4.9k | 132.47 | |
Stanley Black & Decker (SWK) | 0.0 | $636k | 4.6k | 139.32 | |
Dormakaba Holding (DRRKF) | 0.0 | $616k | 1.1k | 545.13 | |
Lam Research Corporation (LRCX) | 0.0 | $610k | 1.9k | 323.61 | |
Royal Dutch Shell | 0.0 | $595k | 18k | 32.69 | |
NetApp (NTAP) | 0.0 | $595k | 13k | 44.39 | |
Plains All American Pipeline (PAA) | 0.0 | $586k | 66k | 8.83 | |
Charles Schwab Corporation (SCHW) | 0.0 | $583k | 17k | 33.74 | |
Southwest Airlines (LUV) | 0.0 | $581k | 17k | 34.17 | |
Paychex (PAYX) | 0.0 | $572k | 7.6k | 75.76 | |
Broadcom (AVGO) | 0.0 | $566k | 1.8k | 315.85 | |
Vanguard Short Term Bond ETF Etf (BSV) | 0.0 | $565k | 6.8k | 83.19 | |
U.S. Bancorp (USB) | 0.0 | $562k | 15k | 36.79 | |
Health Care Select Sector SPDR Etf (XLV) | 0.0 | $561k | 5.6k | 100.07 | |
S&p Global (SPGI) | 0.0 | $558k | 1.7k | 329.20 | |
ConAgra Foods (CAG) | 0.0 | $548k | 16k | 35.18 | |
Vanguard Value ETF Etf (VTV) | 0.0 | $548k | 5.5k | 99.65 | |
Intuitive Surgical (ISRG) | 0.0 | $548k | 961.00 | 570.24 | |
Rockwell Automation (ROK) | 0.0 | $513k | 2.4k | 212.95 | |
iShares S&P U.S. Preferred Sto Etf (PFF) | 0.0 | $508k | 15k | 34.65 | |
Unilever | 0.0 | $507k | 9.5k | 53.25 | |
PPG Industries (PPG) | 0.0 | $491k | 4.6k | 106.09 | |
Minerals Technologies (MTX) | 0.0 | $485k | 10k | 46.96 | |
Vanguard FTSE Emerging Markets Etf (VWO) | 0.0 | $482k | 12k | 39.63 | |
Vanguard Int Term Corp Bond ET Etf (VCIT) | 0.0 | $460k | 4.8k | 95.14 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $452k | 8.0k | 56.61 | |
Campbell Soup Company (CPB) | 0.0 | $447k | 9.0k | 49.65 | |
Dominion Resources (D) | 0.0 | $444k | 5.5k | 81.24 | |
NVIDIA Corporation (NVDA) | 0.0 | $441k | 1.2k | 379.52 | |
iShares Tr Index Fd Russell 10 Etf (IWB) | 0.0 | $435k | 2.5k | 171.87 | |
Netflix (NFLX) | 0.0 | $432k | 950.00 | 454.74 | |
Electronic Arts (EA) | 0.0 | $413k | 3.1k | 132.16 | |
Sanofi-Aventis SA (SNY) | 0.0 | $408k | 8.0k | 51.00 | |
Ingersoll Rand (IR) | 0.0 | $408k | 15k | 28.12 | |
iShares iBoxx $ Inv Grade Corp Etf (LQD) | 0.0 | $403k | 3.0k | 134.47 | |
Ameriprise Financial (AMP) | 0.0 | $403k | 2.7k | 149.87 | |
IShares Short-Term Corp Bond E Etf (IGSB) | 0.0 | $393k | 7.2k | 54.66 | |
Ansys (ANSS) | 0.0 | $388k | 1.3k | 291.73 | |
Equity Residential (EQR) | 0.0 | $385k | 6.6k | 58.78 | |
T. Rowe Price (TROW) | 0.0 | $373k | 3.0k | 123.51 | |
Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $372k | 3.7k | 101.64 | |
Vanguard FTSE All World ex US Etf (VEU) | 0.0 | $370k | 7.8k | 47.59 | |
Cme (CME) | 0.0 | $367k | 2.3k | 162.39 | |
Xilinx | 0.0 | $367k | 3.7k | 98.52 | |
Eversource Energy (ES) | 0.0 | $354k | 4.3k | 83.29 | |
Allstate Corporation (ALL) | 0.0 | $351k | 3.6k | 97.12 | |
Genuine Parts Company (GPC) | 0.0 | $348k | 4.0k | 87.00 | |
Roche Dividend Right Cert | 0.0 | $347k | 1.0k | 347.00 | |
iShares DJ Select Dividend Ind Etf (DVY) | 0.0 | $347k | 4.3k | 80.68 | |
British American Tobac (BTI) | 0.0 | $347k | 8.9k | 38.79 | |
W.W. Grainger (GWW) | 0.0 | $345k | 1.1k | 314.21 | |
Las Vegas Sands (LVS) | 0.0 | $343k | 7.5k | 45.58 | |
Roche Holding (RHHBY) | 0.0 | $339k | 7.8k | 43.35 | |
Danaher Corporation (DHR) | 0.0 | $334k | 1.9k | 176.91 | |
Select Sector SPDR Utilities Etf (XLU) | 0.0 | $333k | 5.9k | 56.44 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $331k | 3.4k | 97.35 | |
Icon (ICLR) | 0.0 | $330k | 2.0k | 168.37 | |
iShares Russell 2000 Index Etf (IWM) | 0.0 | $327k | 2.3k | 143.30 | |
SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $327k | 3.6k | 91.26 | |
Edison International (EIX) | 0.0 | $325k | 6.0k | 54.39 | |
Enbridge (ENB) | 0.0 | $317k | 10k | 30.43 | |
American Electric Power Company (AEP) | 0.0 | $315k | 4.0k | 79.71 | |
iShares Gold Trust Aa | 0.0 | $303k | 18k | 16.97 | |
Sprott Physical Gold Trust ETV Aa (PHYS) | 0.0 | $301k | 21k | 14.33 | |
Monster Beverage | 0.0 | $295k | 4.3k | 69.31 | |
Lincoln National Corporation (LNC) | 0.0 | $291k | 7.9k | 36.73 | |
Life Storage Inc reit | 0.0 | $290k | 3.1k | 95.08 | |
SPDR Dow Jones Industrial Avg Etf (DIA) | 0.0 | $284k | 1.1k | 258.18 | |
BlackRock (BLK) | 0.0 | $283k | 520.00 | 544.23 | |
DTE Energy Company (DTE) | 0.0 | $280k | 2.6k | 107.69 | |
Alcon (ALC) | 0.0 | $278k | 4.9k | 57.27 | |
Farmers And Merchants Bank (FMBL) | 0.0 | $268k | 45.00 | 5955.56 | |
Intercontinental Exchange (ICE) | 0.0 | $268k | 2.9k | 91.75 | |
Vanguard High Dividend Yield I Etf (VYM) | 0.0 | $266k | 3.4k | 78.65 | |
iShares Russell Midcap Index Etf (IWR) | 0.0 | $262k | 4.9k | 53.70 | |
Lamb Weston Hldgs (LW) | 0.0 | $257k | 4.0k | 63.87 | |
iShares Russell 1000 Growth Etf (IWF) | 0.0 | $255k | 1.3k | 191.73 | |
Tesla Motors (TSLA) | 0.0 | $248k | 230.00 | 1078.26 | |
SPDR Wells Fargo Preferred Sto Etf (PSK) | 0.0 | $247k | 5.9k | 41.77 | |
Tredegar Corporation (TG) | 0.0 | $246k | 16k | 15.38 | |
iShares iBoxx H/Y Corp Bond ET Etf (HYG) | 0.0 | $245k | 3.0k | 81.59 | |
iShares MSCI EAFE Growth Index Etf (EFG) | 0.0 | $245k | 3.0k | 83.02 | |
Corning Incorporated (GLW) | 0.0 | $243k | 9.4k | 25.85 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $241k | 4.3k | 56.71 | |
PIMCO High Income Fund Etf (PHK) | 0.0 | $239k | 45k | 5.37 | |
Energy Transfer Equity (ET) | 0.0 | $237k | 33k | 7.12 | |
Linde | 0.0 | $236k | 1.1k | 211.85 | |
CVS Caremark Corporation (CVS) | 0.0 | $234k | 3.6k | 64.84 | |
Dcp Midstream Partners | 0.0 | $233k | 21k | 11.31 | |
Vanguard Int Term Bond ETF Etf (BIV) | 0.0 | $232k | 2.5k | 93.10 | |
Cintas Corporation (CTAS) | 0.0 | $229k | 859.00 | 266.59 | |
L3harris Technologies (LHX) | 0.0 | $223k | 1.3k | 169.32 | |
iShares Goldman Sachs Cons Svc Etf (IYC) | 0.0 | $219k | 1.0k | 219.00 | |
Illumina (ILMN) | 0.0 | $217k | 585.00 | 370.94 | |
iShares Goldman Sachs Health C Etf (IYH) | 0.0 | $216k | 1.0k | 216.00 | |
Crown Castle Intl (CCI) | 0.0 | $215k | 1.3k | 167.58 | |
Waste Management (WM) | 0.0 | $212k | 2.0k | 105.79 | |
Allegion Plc equity (ALLE) | 0.0 | $209k | 2.0k | 102.35 | |
Old Republic International Corporation (ORI) | 0.0 | $208k | 13k | 16.27 | |
GlaxoSmithKline | 0.0 | $206k | 5.1k | 40.71 | |
iShares S&P Midcap 400/Barra Etf (IJJ) | 0.0 | $201k | 1.5k | 132.76 | |
America Movil Sab De Cv spon adr l | 0.0 | $190k | 15k | 12.66 | |
Starwood Property Trust (STWD) | 0.0 | $171k | 12k | 14.92 | |
Resideo Technologies (REZI) | 0.0 | $168k | 14k | 11.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $166k | 14k | 12.30 | |
Nuveen Preferred & Income Secu Etf | 0.0 | $162k | 19k | 8.45 | |
Ford Motor Company (F) | 0.0 | $155k | 26k | 6.07 | |
Blackrock Kelso Capital | 0.0 | $140k | 52k | 2.67 | |
Flaherty & Crumrine Preferred Etf (PFO) | 0.0 | $139k | 13k | 11.12 | |
Kayne Anderson MLP Inv Etf (KYN) | 0.0 | $130k | 25k | 5.26 | |
Amcor (AMCR) | 0.0 | $114k | 11k | 10.20 | |
Vertical Capital Income Fund Etf (CCIF) | 0.0 | $100k | 10k | 9.67 | |
Vareit, Inc reits | 0.0 | $78k | 12k | 6.39 | |
Transocean (RIG) | 0.0 | $73k | 40k | 1.82 | |
Gc International (GCIN) | 0.0 | $8.0k | 78k | 0.10 | |
First Pacific Comp Ordf (FPAFF) | 0.0 | $4.0k | 20k | 0.20 | |
Cathay Intl Hld | 0.0 | $0 | 19k | 0.00 | |
Profile Technologies - No No | 0.0 | $0 | 14k | 0.00 |