Clifford Swan Investment Counsel as of March 31, 2022
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 321 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service CL B (UPS) | 5.9 | $160M | 747k | 214.46 | |
Apple (AAPL) | 5.7 | $154M | 880k | 174.61 | |
Microsoft Corporation (MSFT) | 3.9 | $105M | 341k | 308.31 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $86M | 214k | 400.00 | |
Costco Wholesale Corporation (COST) | 3.0 | $83M | 143k | 575.85 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $65M | 192k | 337.23 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $63M | 23k | 2781.35 | |
Chevron Corporation (CVX) | 2.1 | $58M | 354k | 162.83 | |
Johnson & Johnson (JNJ) | 1.8 | $49M | 276k | 177.23 | |
Lowe's Companies (LOW) | 1.7 | $47M | 233k | 202.19 | |
Tractor Supply Company (TSCO) | 1.4 | $38M | 164k | 233.37 | |
Bristol Myers Squibb (BMY) | 1.4 | $37M | 505k | 73.03 | |
Intel Corporation (INTC) | 1.3 | $36M | 716k | 49.56 | |
Wells Fargo & Company (WFC) | 1.2 | $33M | 688k | 48.46 | |
Abbvie (ABBV) | 1.2 | $33M | 204k | 162.11 | |
Emerson Electric (EMR) | 1.2 | $32M | 327k | 98.05 | |
Stryker Corporation (SYK) | 1.2 | $32M | 119k | 267.35 | |
Exxon Mobil Corporation (XOM) | 1.2 | $32M | 383k | 82.59 | |
Edwards Lifesciences (EW) | 1.2 | $32M | 268k | 117.72 | |
Arista Networks (ANET) | 1.2 | $31M | 226k | 138.98 | |
Qualcomm (QCOM) | 1.1 | $31M | 204k | 152.82 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $31M | 226k | 136.32 | |
Nike CL B (NKE) | 1.1 | $30M | 226k | 134.56 | |
Abbott Laboratories (ABT) | 1.1 | $30M | 256k | 118.36 | |
Fastenal Company (FAST) | 1.1 | $30M | 502k | 59.40 | |
Hp (HPQ) | 1.1 | $30M | 818k | 36.30 | |
Oracle Corporation (ORCL) | 1.1 | $29M | 346k | 82.73 | |
Procter & Gamble Company (PG) | 1.0 | $28M | 185k | 152.80 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.0 | $28M | 572k | 48.95 | |
Paypal Holdings (PYPL) | 1.0 | $28M | 241k | 115.65 | |
Amazon (AMZN) | 0.9 | $26M | 7.8k | 3259.97 | |
Walt Disney Company (DIS) | 0.9 | $25M | 179k | 137.16 | |
Corteva (CTVA) | 0.9 | $24M | 425k | 57.48 | |
Cisco Systems (CSCO) | 0.9 | $24M | 424k | 55.76 | |
Albemarle Corporation (ALB) | 0.9 | $23M | 105k | 221.15 | |
McDonald's Corporation (MCD) | 0.9 | $23M | 93k | 247.28 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $23M | 8.1k | 2792.93 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $22M | 166k | 132.33 | |
Pfizer (PFE) | 0.8 | $22M | 420k | 51.77 | |
Dupont De Nemours (DD) | 0.8 | $22M | 296k | 73.58 | |
Intuit (INTU) | 0.8 | $22M | 45k | 480.83 | |
Pepsi (PEP) | 0.8 | $21M | 124k | 167.38 | |
American Express Company (AXP) | 0.7 | $19M | 103k | 187.00 | |
UnitedHealth (UNH) | 0.7 | $18M | 36k | 509.97 | |
Colgate-Palmolive Company (CL) | 0.6 | $18M | 231k | 75.83 | |
McKesson Corporation (MCK) | 0.6 | $17M | 56k | 306.13 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $17M | 1.0M | 16.71 | |
Raytheon Technologies Corp (RTX) | 0.6 | $17M | 172k | 99.07 | |
Schlumberger Com Stk (SLB) | 0.6 | $17M | 404k | 41.31 | |
Union Pacific Corporation (UNP) | 0.6 | $17M | 61k | 273.21 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $15M | 58k | 263.67 | |
Allison Transmission Hldngs I (ALSN) | 0.6 | $15M | 386k | 39.26 | |
SYSCO Corporation (SYY) | 0.6 | $15M | 184k | 81.65 | |
Keysight Technologies (KEYS) | 0.5 | $14M | 90k | 157.97 | |
ConocoPhillips (COP) | 0.5 | $14M | 141k | 100.00 | |
Starbucks Corporation (SBUX) | 0.5 | $14M | 149k | 90.97 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $13M | 212k | 62.78 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $13M | 73k | 180.65 | |
Automatic Data Processing (ADP) | 0.5 | $13M | 58k | 227.55 | |
Johnson Ctls Intl SHS (JCI) | 0.5 | $13M | 195k | 65.57 | |
Novo-nordisk A S Adr (NVO) | 0.5 | $13M | 114k | 111.05 | |
Honeywell International (HON) | 0.5 | $13M | 65k | 194.58 | |
Boeing Company (BA) | 0.5 | $13M | 65k | 191.50 | |
Home Depot (HD) | 0.5 | $12M | 42k | 299.33 | |
Walgreen Boots Alliance (WBA) | 0.4 | $12M | 270k | 44.77 | |
Philip Morris International (PM) | 0.4 | $11M | 121k | 93.94 | |
eBay (EBAY) | 0.4 | $11M | 197k | 57.26 | |
Public Storage (PSA) | 0.4 | $11M | 29k | 390.28 | |
ConAgra Foods (CAG) | 0.4 | $11M | 333k | 33.57 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $11M | 225k | 49.63 | |
3M Company (MMM) | 0.4 | $11M | 73k | 148.88 | |
CMC Materials | 0.4 | $11M | 58k | 185.40 | |
Meta Platforms Cl A (META) | 0.4 | $11M | 48k | 222.35 | |
Jacobs Engineering | 0.4 | $11M | 76k | 137.81 | |
Northrop Grumman Corporation (NOC) | 0.4 | $10M | 23k | 447.20 | |
CarMax (KMX) | 0.4 | $10M | 105k | 96.48 | |
Amgen (AMGN) | 0.4 | $10M | 42k | 241.81 | |
Caterpillar (CAT) | 0.4 | $10M | 45k | 222.82 | |
Wal-Mart Stores (WMT) | 0.4 | $9.9M | 67k | 148.92 | |
Target Corporation (TGT) | 0.4 | $9.8M | 46k | 212.23 | |
Novartis Sponsored Adr (NVS) | 0.4 | $9.6M | 109k | 87.75 | |
Verizon Communications (VZ) | 0.3 | $9.2M | 180k | 50.94 | |
Vmware Cl A Com | 0.3 | $8.9M | 78k | 113.87 | |
Cerner Corporation | 0.3 | $8.5M | 91k | 93.56 | |
At&t (T) | 0.3 | $8.5M | 361k | 23.63 | |
International Business Machines (IBM) | 0.3 | $8.5M | 66k | 130.02 | |
Gilead Sciences (GILD) | 0.3 | $8.2M | 137k | 59.45 | |
Texas Instruments Incorporated (TXN) | 0.3 | $8.1M | 44k | 183.48 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $8.0M | 103k | 78.09 | |
Illinois Tool Works (ITW) | 0.3 | $8.0M | 38k | 209.40 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.6M | 17k | 451.65 | |
Parker-Hannifin Corporation (PH) | 0.3 | $7.6M | 27k | 283.77 | |
Akamai Technologies (AKAM) | 0.3 | $7.3M | 61k | 119.39 | |
Discovery Com Ser C | 0.3 | $7.3M | 292k | 24.97 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $7.2M | 128k | 56.74 | |
BP Sponsored Adr (BP) | 0.3 | $7.2M | 246k | 29.40 | |
International Flavors & Fragrances (IFF) | 0.3 | $7.2M | 55k | 131.34 | |
Lockheed Martin Corporation (LMT) | 0.3 | $7.0M | 16k | 441.43 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $7.0M | 17k | 415.18 | |
Merck & Co (MRK) | 0.3 | $7.0M | 85k | 82.05 | |
Altria (MO) | 0.2 | $6.8M | 129k | 52.25 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $6.8M | 63k | 107.88 | |
Energizer Holdings (ENR) | 0.2 | $6.4M | 209k | 30.76 | |
Booking Holdings (BKNG) | 0.2 | $6.4M | 2.7k | 2348.32 | |
General Mills (GIS) | 0.2 | $6.2M | 91k | 67.72 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $5.9M | 37k | 158.94 | |
Tapestry (TPR) | 0.2 | $5.8M | 157k | 37.15 | |
General Electric Com New (GE) | 0.2 | $5.5M | 60k | 91.51 | |
Edgewell Pers Care (EPC) | 0.2 | $5.4M | 147k | 36.67 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.3M | 10.00 | 528900.00 | |
Goldman Sachs (GS) | 0.2 | $5.2M | 16k | 330.07 | |
Coca-Cola Company (KO) | 0.2 | $5.2M | 84k | 62.00 | |
Vodafone Group Sponsored Adr (VOD) | 0.2 | $4.7M | 285k | 16.62 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.7M | 124k | 37.90 | |
Carrier Global Corporation (CARR) | 0.2 | $4.6M | 100k | 45.87 | |
Cummins (CMI) | 0.1 | $4.0M | 19k | 205.11 | |
Otis Worldwide Corp (OTIS) | 0.1 | $3.9M | 51k | 76.94 | |
Nucor Corporation (NUE) | 0.1 | $3.8M | 26k | 148.67 | |
Essex Property Trust (ESS) | 0.1 | $3.3M | 9.7k | 345.48 | |
Dxc Technology (DXC) | 0.1 | $3.3M | 102k | 32.63 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.0M | 6.6k | 453.75 | |
Kyndryl Hldgs Common Stock (KD) | 0.1 | $3.0M | 226k | 13.12 | |
Becton, Dickinson and (BDX) | 0.1 | $2.9M | 11k | 266.01 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $2.7M | 61k | 44.77 | |
Deere & Company (DE) | 0.1 | $2.7M | 6.5k | 415.53 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.6M | 26k | 103.15 | |
NewMarket Corporation (NEU) | 0.1 | $2.6M | 8.0k | 324.38 | |
Nextera Energy (NEE) | 0.1 | $2.6M | 31k | 84.72 | |
Global X Fds S&p 500 Catholic (CATH) | 0.1 | $2.5M | 45k | 55.77 | |
Oneok (OKE) | 0.1 | $2.5M | 35k | 70.62 | |
Dow (DOW) | 0.1 | $2.5M | 39k | 63.73 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.5M | 11k | 227.63 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.4M | 54k | 45.14 | |
Trane Technologies SHS (TT) | 0.1 | $2.4M | 16k | 152.68 | |
Simpson Manufacturing (SSD) | 0.1 | $2.4M | 22k | 109.04 | |
Quanta Services (PWR) | 0.1 | $2.2M | 17k | 131.59 | |
Nordstrom (JWN) | 0.1 | $2.2M | 82k | 27.11 | |
Post Holdings Inc Common (POST) | 0.1 | $2.2M | 32k | 69.27 | |
Bank of America Corporation (BAC) | 0.1 | $2.1M | 52k | 41.22 | |
Norfolk Southern (NSC) | 0.1 | $2.1M | 7.4k | 285.18 | |
Clorox Company (CLX) | 0.1 | $2.1M | 15k | 139.02 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.1M | 20k | 103.03 | |
TJX Companies (TJX) | 0.1 | $2.0M | 33k | 60.57 | |
Consolidated Edison (ED) | 0.1 | $1.9M | 20k | 94.67 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.9M | 19k | 100.17 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.9M | 7.0k | 268.31 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.9M | 39k | 48.03 | |
Ecolab (ECL) | 0.1 | $1.8M | 9.9k | 176.58 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 20k | 84.29 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 9.8k | 170.46 | |
Enterprise Products Partners (EPD) | 0.1 | $1.6M | 64k | 25.82 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 5.8k | 272.88 | |
Phillips 66 (PSX) | 0.1 | $1.6M | 18k | 86.37 | |
American Water Works (AWK) | 0.1 | $1.5M | 9.3k | 165.55 | |
Sempra Energy (SRE) | 0.1 | $1.5M | 9.1k | 168.08 | |
Casey's General Stores (CASY) | 0.1 | $1.5M | 7.5k | 198.11 | |
Realty Income (O) | 0.1 | $1.5M | 21k | 69.31 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 5.1k | 286.39 | |
CSX Corporation (CSX) | 0.1 | $1.5M | 39k | 37.46 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.4M | 3.4k | 416.40 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $1.4M | 28k | 49.06 | |
Tesla Motors (TSLA) | 0.0 | $1.3M | 1.2k | 1077.67 | |
Eaton Corp SHS (ETN) | 0.0 | $1.3M | 8.6k | 151.76 | |
Medtronic SHS (MDT) | 0.0 | $1.2M | 11k | 110.90 | |
Allegion Ord Shs (ALLE) | 0.0 | $1.2M | 11k | 109.81 | |
Southern Company (SO) | 0.0 | $1.2M | 17k | 72.50 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.2M | 31k | 38.35 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.2M | 11k | 108.34 | |
Apa Corporation (APA) | 0.0 | $1.2M | 29k | 41.34 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.2M | 5.6k | 212.58 | |
Western Asset Income Fund (PAI) | 0.0 | $1.2M | 85k | 13.63 | |
Apollo Global Mgmt (APO) | 0.0 | $1.1M | 18k | 61.98 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.1M | 11k | 106.91 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $1.1M | 73k | 15.37 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 9.1k | 123.21 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $1.1M | 2.9k | 388.77 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.0M | 2.1k | 490.67 | |
Bellring Brands Common Stock (BRBR) | 0.0 | $1.0M | 44k | 23.08 | |
Paychex (PAYX) | 0.0 | $1.0M | 7.4k | 136.49 | |
Franklin Resources (BEN) | 0.0 | $999k | 36k | 27.93 | |
Kraft Heinz (KHC) | 0.0 | $997k | 25k | 39.39 | |
NetApp (NTAP) | 0.0 | $995k | 12k | 82.99 | |
Visa Com Cl A (V) | 0.0 | $960k | 4.3k | 221.66 | |
Stericycle (SRCL) | 0.0 | $949k | 16k | 58.91 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $933k | 16k | 59.28 | |
Lam Research Corporation (LRCX) | 0.0 | $925k | 1.7k | 537.79 | |
Duke Energy Corp Com New (DUK) | 0.0 | $920k | 8.2k | 111.68 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $918k | 9.2k | 99.78 | |
Nabors Industries SHS (NBR) | 0.0 | $916k | 6.0k | 152.67 | |
Shell Spon Ads (SHEL) | 0.0 | $915k | 17k | 54.92 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $915k | 20k | 46.83 | |
Toro Company (TTC) | 0.0 | $877k | 10k | 85.52 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $874k | 2.4k | 362.66 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $867k | 2.4k | 357.53 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $865k | 2.9k | 301.60 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $849k | 24k | 35.22 | |
Baxter International (BAX) | 0.0 | $827k | 11k | 77.53 | |
PS Business Parks | 0.0 | $816k | 4.9k | 168.11 | |
Gap (GPS) | 0.0 | $804k | 57k | 14.09 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $776k | 7.7k | 101.00 | |
Advanced Micro Devices (AMD) | 0.0 | $773k | 7.1k | 109.40 | |
W.W. Grainger (GWW) | 0.0 | $756k | 1.5k | 516.04 | |
Southwest Airlines (LUV) | 0.0 | $744k | 16k | 45.77 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $733k | 8.5k | 86.07 | |
Zimmer Holdings (ZBH) | 0.0 | $726k | 5.7k | 127.93 | |
Wec Energy Group (WEC) | 0.0 | $713k | 7.1k | 99.83 | |
Minerals Technologies (MTX) | 0.0 | $672k | 10k | 66.19 | |
Ingersoll Rand (IR) | 0.0 | $667k | 13k | 50.35 | |
S&p Global (SPGI) | 0.0 | $660k | 1.6k | 410.45 | |
Broadcom (AVGO) | 0.0 | $654k | 1.0k | 629.45 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $642k | 4.7k | 137.03 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $639k | 2.6k | 250.20 | |
Rockwell Automation (ROK) | 0.0 | $631k | 2.3k | 279.95 | |
CVS Caremark Corporation (CVS) | 0.0 | $618k | 6.1k | 101.13 | |
Kellogg Company (K) | 0.0 | $616k | 9.6k | 64.50 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $596k | 4.7k | 126.94 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $594k | 3.4k | 174.71 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $593k | 6.6k | 89.88 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $593k | 13k | 46.10 | |
PPG Industries (PPG) | 0.0 | $571k | 4.4k | 131.08 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $553k | 3.5k | 157.59 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $544k | 7.3k | 74.87 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $540k | 15k | 36.43 | |
Us Bancorp Del Com New (USB) | 0.0 | $538k | 10k | 53.14 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $535k | 9.5k | 56.56 | |
Danaher Corporation (DHR) | 0.0 | $531k | 1.8k | 293.53 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $521k | 5.0k | 104.26 | |
Unilever Spon Adr New (UL) | 0.0 | $520k | 11k | 45.58 | |
Stanley Black & Decker (SWK) | 0.0 | $519k | 3.7k | 139.70 | |
Genuine Parts Company (GPC) | 0.0 | $504k | 4.0k | 126.00 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $503k | 4.6k | 108.73 | |
Life Storage Inc reit | 0.0 | $502k | 3.6k | 140.42 | |
Allstate Corporation (ALL) | 0.0 | $495k | 3.6k | 138.58 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $487k | 3.8k | 128.12 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $487k | 6.5k | 74.49 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $483k | 1.1k | 456.09 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $477k | 6.1k | 77.90 | |
Cme (CME) | 0.0 | $470k | 2.0k | 237.61 | |
Icon SHS (ICLR) | 0.0 | $465k | 1.9k | 243.46 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $465k | 9.5k | 48.97 | |
T. Rowe Price (TROW) | 0.0 | $451k | 3.0k | 151.29 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $450k | 7.8k | 57.64 | |
Dominion Resources (D) | 0.0 | $447k | 5.3k | 85.00 | |
Enbridge (ENB) | 0.0 | $433k | 9.4k | 46.04 | |
Thermo Fisher Scientific (TMO) | 0.0 | $421k | 712.00 | 591.29 | |
Ford Motor Company (F) | 0.0 | $419k | 25k | 16.93 | |
Edison International (EIX) | 0.0 | $413k | 5.9k | 70.18 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $411k | 8.0k | 51.38 | |
Ansys (ANSS) | 0.0 | $405k | 1.3k | 317.65 | |
Campbell Soup Company (CPB) | 0.0 | $401k | 9.0k | 44.54 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $394k | 6.8k | 58.11 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $391k | 2.4k | 162.04 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $390k | 1.1k | 346.67 | |
Electronic Arts (EA) | 0.0 | $387k | 3.1k | 126.47 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $386k | 1.9k | 205.10 | |
Eversource Energy (ES) | 0.0 | $386k | 4.4k | 88.11 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $382k | 3.0k | 128.06 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $375k | 1.4k | 277.78 | |
Reliance Steel & Aluminum (RS) | 0.0 | $367k | 2.0k | 183.50 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $365k | 8.6k | 42.20 | |
Linde SHS | 0.0 | $356k | 1.1k | 319.57 | |
Lincoln National Corporation (LNC) | 0.0 | $355k | 5.4k | 65.27 | |
United Rentals (URI) | 0.0 | $355k | 1.0k | 355.00 | |
Cintas Corporation (CTAS) | 0.0 | $355k | 835.00 | 425.15 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $350k | 31k | 11.19 | |
American Electric Power Company (AEP) | 0.0 | $350k | 3.5k | 99.63 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $346k | 7.3k | 47.38 | |
Crown Castle Intl (CCI) | 0.0 | $346k | 1.9k | 184.83 | |
DTE Energy Company (DTE) | 0.0 | $340k | 2.6k | 132.40 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $339k | 30k | 11.49 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $337k | 4.2k | 80.39 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $336k | 31k | 10.77 | |
Old Republic International Corporation (ORI) | 0.0 | $331k | 13k | 25.90 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $329k | 8.9k | 36.84 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $326k | 2.9k | 112.26 | |
Netflix (NFLX) | 0.0 | $321k | 858.00 | 374.13 | |
Manulife Finl Corp (MFC) | 0.0 | $316k | 15k | 21.34 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $304k | 3.7k | 81.81 | |
Marriott Intl Cl A (MAR) | 0.0 | $303k | 1.7k | 175.96 | |
Ishares Tr Us Consum Discre (IYC) | 0.0 | $300k | 4.0k | 75.00 | |
Corning Incorporated (GLW) | 0.0 | $298k | 8.1k | 36.95 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $297k | 13k | 22.84 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $289k | 1.0k | 289.00 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $289k | 1.2k | 238.06 | |
Waste Management (WM) | 0.0 | $288k | 1.8k | 158.59 | |
America Movil Sab De Cv Spon Adr L Shs | 0.0 | $288k | 14k | 21.16 | |
Chubb (CB) | 0.0 | $286k | 1.3k | 213.59 | |
Dcp Midstream Com Ut Ltd Ptn | 0.0 | $282k | 8.4k | 33.57 | |
Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $281k | 3.0k | 93.67 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $279k | 1.7k | 166.17 | |
Exelon Corporation (EXC) | 0.0 | $278k | 5.8k | 47.56 | |
Starwood Property Trust (STWD) | 0.0 | $277k | 12k | 24.17 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $269k | 6.8k | 39.47 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $269k | 3.7k | 73.64 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $269k | 2.2k | 121.01 | |
Ameren Corporation (AEE) | 0.0 | $267k | 2.9k | 93.65 | |
L3harris Technologies (LHX) | 0.0 | $265k | 1.1k | 248.36 | |
Pimco High Income Com Shs (PHK) | 0.0 | $257k | 45k | 5.78 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $255k | 4.9k | 51.72 | |
Alcon Ord Shs (ALC) | 0.0 | $254k | 3.2k | 79.38 | |
PNC Financial Services (PNC) | 0.0 | $251k | 1.4k | 184.15 | |
FedEx Corporation (FDX) | 0.0 | $247k | 1.1k | 231.49 | |
Diageo Spon Adr New (DEO) | 0.0 | $245k | 1.2k | 203.32 | |
Blackrock Kelso Capital | 0.0 | $239k | 57k | 4.22 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $235k | 3.1k | 75.78 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $232k | 2.1k | 109.43 | |
Viatris (VTRS) | 0.0 | $232k | 21k | 10.86 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $231k | 5.9k | 39.07 | |
Welltower Inc Com reit (WELL) | 0.0 | $231k | 2.4k | 96.01 | |
Trimble Navigation (TRMB) | 0.0 | $231k | 3.2k | 72.19 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $228k | 25k | 9.23 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $227k | 3.0k | 76.53 | |
Moody's Corporation (MCO) | 0.0 | $227k | 674.00 | 336.80 | |
FirstEnergy (FE) | 0.0 | $225k | 4.9k | 45.90 | |
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $220k | 2.9k | 76.92 | |
Illumina (ILMN) | 0.0 | $208k | 595.00 | 349.58 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $207k | 2.6k | 78.77 | |
Cigna Corp (CI) | 0.0 | $203k | 848.00 | 239.39 | |
Tredegar Corporation (TG) | 0.0 | $192k | 16k | 12.00 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $161k | 19k | 8.40 | |
Remark Media | 0.0 | $9.0k | 11k | 0.81 |