CNB Bank as of March 31, 2018
Portfolio Holdings for CNB Bank
CNB Bank holds 294 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Flexshares Tr m star dev mkt (TLTD) | 16.6 | $28M | 420k | 67.75 | |
Flexshares Tr us quality cap (QLC) | 10.1 | $17M | 518k | 33.34 | |
Flexshares Tr mstar emkt (TLTE) | 9.8 | $17M | 275k | 60.89 | |
Flexshares Tr mornstar upstr (GUNR) | 6.8 | $12M | 359k | 32.58 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 5.0 | $8.6M | 78k | 109.73 | |
Flexshares Tr iboxx 3r targt (TDTT) | 4.0 | $6.8M | 278k | 24.39 | |
CNB Financial Corporation (CCNE) | 2.9 | $4.9M | 170k | 29.09 | |
Flexshares Tr qualt divd idx (QDF) | 2.3 | $3.9M | 90k | 43.73 | |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 1.7 | $2.9M | 38k | 75.31 | |
Flexshares Tr (GQRE) | 1.5 | $2.6M | 43k | 60.44 | |
Flexshares Tr (NFRA) | 1.5 | $2.5M | 54k | 46.13 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.2M | 30k | 74.62 | |
Pfizer (PFE) | 1.3 | $2.1M | 61k | 35.50 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 16k | 109.99 | |
Chevron Corporation (CVX) | 1.0 | $1.7M | 15k | 114.03 | |
Apple (AAPL) | 1.0 | $1.6M | 9.8k | 167.80 | |
Coca-Cola Company (KO) | 0.9 | $1.5M | 34k | 43.42 | |
Union Pacific Corporation (UNP) | 0.9 | $1.5M | 11k | 134.39 | |
McDonald's Corporation (MCD) | 0.8 | $1.4M | 9.2k | 156.42 | |
Procter & Gamble Company (PG) | 0.8 | $1.3M | 17k | 79.26 | |
Intel Corporation (INTC) | 0.7 | $1.2M | 23k | 52.09 | |
Home Depot (HD) | 0.7 | $1.1M | 6.3k | 178.30 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 17k | 63.23 | |
Johnson & Johnson (JNJ) | 0.6 | $1.1M | 8.2k | 128.13 | |
Norfolk Southern (NSC) | 0.5 | $921k | 6.8k | 135.83 | |
Wells Fargo & Company (WFC) | 0.5 | $916k | 18k | 52.41 | |
Abbvie (ABBV) | 0.5 | $882k | 9.3k | 94.72 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $860k | 3.3k | 263.21 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $860k | 833.00 | 1031.82 | |
Charles Schwab Corporation (SCHW) | 0.5 | $836k | 16k | 52.24 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $762k | 7.1k | 107.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $760k | 5.6k | 135.71 | |
Verizon Communications (VZ) | 0.4 | $742k | 16k | 47.81 | |
Abbott Laboratories (ABT) | 0.4 | $692k | 12k | 59.90 | |
Nike (NKE) | 0.4 | $683k | 10k | 66.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $682k | 9.8k | 69.64 | |
International Business Machines (IBM) | 0.4 | $651k | 4.2k | 153.41 | |
Philip Morris International (PM) | 0.3 | $593k | 6.0k | 99.45 | |
Schlumberger (SLB) | 0.3 | $594k | 9.2k | 64.81 | |
Qualcomm (QCOM) | 0.3 | $598k | 11k | 55.38 | |
Oracle Corporation (ORCL) | 0.3 | $601k | 13k | 45.76 | |
General Electric Company | 0.3 | $585k | 43k | 13.48 | |
Zimmer Holdings (ZBH) | 0.3 | $577k | 5.3k | 108.99 | |
Intercontinental Exchange (ICE) | 0.3 | $572k | 7.9k | 72.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $550k | 11k | 48.27 | |
At&t (T) | 0.3 | $543k | 15k | 35.66 | |
CVS Caremark Corporation (CVS) | 0.3 | $540k | 8.7k | 62.18 | |
General Dynamics Corporation (GD) | 0.3 | $547k | 2.5k | 220.83 | |
Caterpillar (CAT) | 0.3 | $531k | 3.6k | 147.30 | |
Walt Disney Company (DIS) | 0.3 | $524k | 5.2k | 100.43 | |
PPG Industries (PPG) | 0.3 | $536k | 4.8k | 111.67 | |
Clorox Company (CLX) | 0.3 | $532k | 4.0k | 133.00 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $528k | 2.5k | 212.85 | |
Allstate Corporation (ALL) | 0.3 | $516k | 5.4k | 94.73 | |
salesforce (CRM) | 0.3 | $518k | 4.5k | 116.27 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $505k | 11k | 44.24 | |
Kohl's Corporation (KSS) | 0.3 | $502k | 7.7k | 65.53 | |
Starbucks Corporation (SBUX) | 0.3 | $494k | 8.5k | 57.92 | |
Citigroup (C) | 0.3 | $501k | 7.4k | 67.49 | |
Duke Energy (DUK) | 0.3 | $502k | 6.5k | 77.46 | |
Shire | 0.3 | $483k | 3.2k | 149.37 | |
Mondelez Int (MDLZ) | 0.3 | $476k | 11k | 41.73 | |
Twenty-first Century Fox | 0.3 | $481k | 13k | 36.66 | |
Nucor Corporation (NUE) | 0.3 | $470k | 7.7k | 61.03 | |
Becton, Dickinson and (BDX) | 0.3 | $469k | 2.2k | 216.63 | |
Novartis (NVS) | 0.3 | $438k | 5.4k | 80.89 | |
American Tower Reit (AMT) | 0.3 | $437k | 3.0k | 145.38 | |
BP (BP) | 0.2 | $431k | 11k | 40.54 | |
Microchip Technology (MCHP) | 0.2 | $434k | 4.8k | 91.37 | |
Biogen Idec (BIIB) | 0.2 | $430k | 1.6k | 273.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $425k | 410.00 | 1037.13 | |
Express Scripts Holding | 0.2 | $404k | 5.9k | 69.08 | |
Microsoft Corporation (MSFT) | 0.2 | $397k | 4.4k | 91.18 | |
W.W. Grainger (GWW) | 0.2 | $391k | 1.4k | 282.01 | |
Red Hat | 0.2 | $397k | 2.7k | 149.44 | |
Wal-Mart Stores (WMT) | 0.2 | $372k | 4.2k | 89.08 | |
Masco Corporation (MAS) | 0.2 | $384k | 9.5k | 40.42 | |
EOG Resources (EOG) | 0.2 | $369k | 3.5k | 105.20 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $384k | 3.4k | 112.93 | |
3M Company (MMM) | 0.2 | $367k | 1.7k | 219.37 | |
Merck & Co (MRK) | 0.2 | $367k | 6.7k | 54.43 | |
Pepsi (PEP) | 0.2 | $366k | 3.3k | 109.29 | |
Costco Wholesale Corporation (COST) | 0.2 | $335k | 1.8k | 188.68 | |
Air Products & Chemicals (APD) | 0.2 | $342k | 2.1k | 159.22 | |
Estee Lauder Companies (EL) | 0.2 | $349k | 2.3k | 149.93 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $334k | 3.1k | 108.85 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $343k | 9.7k | 35.21 | |
Celgene Corporation | 0.2 | $326k | 3.7k | 89.21 | |
Cisco Systems (CSCO) | 0.2 | $314k | 7.3k | 42.95 | |
MDU Resources (MDU) | 0.2 | $310k | 11k | 28.18 | |
iShares S&P 500 Index (IVV) | 0.2 | $296k | 1.1k | 265.71 | |
MetLife (MET) | 0.2 | $291k | 6.3k | 45.87 | |
E TRADE Financial Corporation | 0.2 | $277k | 5.0k | 55.34 | |
Alexion Pharmaceuticals | 0.2 | $278k | 2.5k | 111.43 | |
Baxter International (BAX) | 0.1 | $265k | 4.1k | 65.17 | |
Honeywell International (HON) | 0.1 | $265k | 1.8k | 144.41 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $258k | 2.4k | 109.79 | |
Erie Indemnity Company (ERIE) | 0.1 | $245k | 2.1k | 117.73 | |
Palo Alto Networks (PANW) | 0.1 | $233k | 1.3k | 181.45 | |
Archer Daniels Midland Company (ADM) | 0.1 | $230k | 5.3k | 43.40 | |
United Parcel Service (UPS) | 0.1 | $222k | 2.1k | 104.47 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $199k | 2.1k | 95.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $212k | 4.5k | 47.04 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $199k | 824.00 | 241.50 | |
American Express Company (AXP) | 0.1 | $186k | 2.0k | 93.23 | |
Altria (MO) | 0.1 | $184k | 3.0k | 62.41 | |
ConocoPhillips (COP) | 0.1 | $187k | 3.2k | 59.37 | |
Torchmark Corporation | 0.1 | $189k | 2.3k | 84.00 | |
PNC Financial Services (PNC) | 0.1 | $177k | 1.2k | 151.15 | |
General Mills (GIS) | 0.1 | $172k | 3.8k | 45.05 | |
Berkshire Hathaway (BRK.B) | 0.1 | $158k | 790.00 | 200.00 | |
Ford Motor Company (F) | 0.1 | $146k | 13k | 11.07 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $161k | 1.4k | 117.52 | |
iShares Russell 3000 Index (IWV) | 0.1 | $156k | 1.0k | 156.00 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $148k | 1.4k | 108.42 | |
Kraft Heinz (KHC) | 0.1 | $160k | 2.6k | 62.43 | |
Dowdupont | 0.1 | $154k | 2.4k | 63.69 | |
Halliburton Company (HAL) | 0.1 | $140k | 3.0k | 46.86 | |
TJX Companies (TJX) | 0.1 | $138k | 1.7k | 81.83 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $136k | 2.5k | 54.40 | |
Allergan | 0.1 | $142k | 846.00 | 167.85 | |
Carnival Corporation (CCL) | 0.1 | $128k | 1.9k | 65.65 | |
Danaher Corporation (DHR) | 0.1 | $122k | 1.3k | 97.60 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $120k | 1.8k | 66.08 | |
State Street Corporation (STT) | 0.1 | $109k | 1.1k | 99.91 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $96k | 873.00 | 109.97 | |
Travelers Companies (TRV) | 0.1 | $100k | 720.00 | 138.89 | |
Boeing Company (BA) | 0.1 | $106k | 322.00 | 329.19 | |
Northwest Bancshares (NWBI) | 0.1 | $104k | 6.3k | 16.53 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $95k | 617.00 | 153.97 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $107k | 1.3k | 79.91 | |
PowerShares Preferred Portfolio | 0.1 | $97k | 6.6k | 14.60 | |
Vanguard REIT ETF (VNQ) | 0.1 | $108k | 1.4k | 75.26 | |
United Technologies Corporation | 0.1 | $86k | 685.00 | 125.55 | |
Visa (V) | 0.1 | $88k | 738.00 | 119.24 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $93k | 273.00 | 339.53 | |
Eaton (ETN) | 0.1 | $81k | 1.0k | 79.88 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $90k | 1.6k | 54.74 | |
Genuine Parts Company (GPC) | 0.0 | $63k | 700.00 | 90.00 | |
Morgan Stanley (MS) | 0.0 | $63k | 1.2k | 54.31 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $71k | 909.00 | 78.11 | |
iShares Russell 2000 Index (IWM) | 0.0 | $61k | 400.00 | 152.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $74k | 864.00 | 85.65 | |
Facebook Inc cl a (META) | 0.0 | $64k | 402.00 | 159.20 | |
MasterCard Incorporated (MA) | 0.0 | $44k | 250.00 | 176.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $57k | 336.00 | 169.64 | |
Applied Materials (AMAT) | 0.0 | $45k | 815.00 | 55.21 | |
Amazon (AMZN) | 0.0 | $52k | 36.00 | 1451.61 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $51k | 661.00 | 77.78 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $58k | 395.00 | 146.84 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $48k | 975.00 | 49.23 | |
Phillips 66 (PSX) | 0.0 | $58k | 600.00 | 96.67 | |
Fortive (FTV) | 0.0 | $49k | 628.00 | 78.03 | |
Comcast Corporation (CMCSA) | 0.0 | $36k | 1.0k | 34.48 | |
U.S. Bancorp (USB) | 0.0 | $30k | 600.00 | 50.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $32k | 619.00 | 51.70 | |
Discover Financial Services (DFS) | 0.0 | $29k | 400.00 | 72.50 | |
Via | 0.0 | $34k | 1.1k | 30.77 | |
FirstEnergy (FE) | 0.0 | $26k | 750.00 | 34.67 | |
Cummins (CMI) | 0.0 | $38k | 237.00 | 160.34 | |
Emerson Electric (EMR) | 0.0 | $27k | 400.00 | 67.50 | |
National-Oilwell Var | 0.0 | $27k | 735.00 | 36.73 | |
Anadarko Petroleum Corporation | 0.0 | $42k | 700.00 | 60.00 | |
Macy's (M) | 0.0 | $30k | 996.00 | 30.12 | |
Nextera Energy (NEE) | 0.0 | $33k | 200.00 | 165.00 | |
American Electric Power Company (AEP) | 0.0 | $35k | 515.00 | 67.96 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $30k | 1.8k | 16.95 | |
Activision Blizzard | 0.0 | $36k | 530.00 | 67.92 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $38k | 250.00 | 152.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $33k | 508.00 | 64.96 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $26k | 1.0k | 26.00 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $41k | 366.00 | 112.02 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $26k | 305.00 | 85.25 | |
Suno (SUN) | 0.0 | $29k | 1.2k | 25.22 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $29k | 600.00 | 48.33 | |
Versum Matls | 0.0 | $39k | 1.0k | 37.50 | |
Pareteum | 0.0 | $37k | 15k | 2.47 | |
Packaging Corporation of America (PKG) | 0.0 | $11k | 100.00 | 110.00 | |
Hartford Financial Services (HIG) | 0.0 | $21k | 400.00 | 52.50 | |
Bank of America Corporation (BAC) | 0.0 | $10k | 329.00 | 30.40 | |
Affiliated Managers (AMG) | 0.0 | $10k | 50.00 | 200.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $9.0k | 270.00 | 33.33 | |
Eli Lilly & Co. (LLY) | 0.0 | $17k | 225.00 | 75.56 | |
CBS Corporation | 0.0 | $25k | 478.00 | 52.30 | |
Cerner Corporation | 0.0 | $14k | 240.00 | 58.33 | |
Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 77.00 | 116.88 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 89.00 | 213.48 | |
AFLAC Incorporated (AFL) | 0.0 | $9.0k | 200.00 | 45.00 | |
Briggs & Stratton Corporation | 0.0 | $13k | 600.00 | 21.67 | |
Valero Energy Corporation (VLO) | 0.0 | $9.0k | 98.00 | 91.84 | |
Aetna | 0.0 | $15k | 88.00 | 170.45 | |
Yum! Brands (YUM) | 0.0 | $9.0k | 100.00 | 90.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $17k | 50.00 | 340.00 | |
Amgen (AMGN) | 0.0 | $15k | 85.00 | 176.47 | |
Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 80.00 | 112.50 | |
GlaxoSmithKline | 0.0 | $10k | 248.00 | 40.32 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 265.00 | 64.15 | |
Royal Dutch Shell | 0.0 | $9.0k | 134.00 | 67.16 | |
UnitedHealth (UNH) | 0.0 | $19k | 90.00 | 211.11 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $24k | 203.00 | 118.23 | |
Exelon Corporation (EXC) | 0.0 | $12k | 300.00 | 40.00 | |
Illinois Tool Works (ITW) | 0.0 | $9.0k | 60.00 | 150.00 | |
Prudential Financial (PRU) | 0.0 | $10k | 100.00 | 100.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $17k | 214.00 | 79.44 | |
Enbridge (ENB) | 0.0 | $19k | 590.00 | 32.20 | |
IPG Photonics Corporation (IPGP) | 0.0 | $12k | 50.00 | 240.00 | |
Textainer Group Holdings | 0.0 | $10k | 575.00 | 17.39 | |
Teekay Lng Partners | 0.0 | $9.0k | 500.00 | 18.00 | |
National Fuel Gas (NFG) | 0.0 | $10k | 200.00 | 50.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $12k | 75.00 | 160.00 | |
Diamond Hill Investment (DHIL) | 0.0 | $10k | 50.00 | 200.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $23k | 170.00 | 135.29 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $25k | 115.00 | 217.39 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $14k | 118.00 | 118.64 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $13k | 99.00 | 131.31 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $21k | 193.00 | 108.81 | |
Vanguard Growth ETF (VUG) | 0.0 | $14k | 102.00 | 137.25 | |
Vanguard Value ETF (VTV) | 0.0 | $17k | 165.00 | 103.03 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $15k | 89.00 | 168.54 | |
SPDR S&P Dividend (SDY) | 0.0 | $23k | 255.00 | 90.20 | |
Alerian Mlp Etf | 0.0 | $17k | 1.8k | 9.25 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $17k | 693.00 | 24.53 | |
Royce Value Trust (RVT) | 0.0 | $16k | 1.0k | 15.41 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $17k | 110.00 | 154.55 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $16k | 120.00 | 133.33 | |
Enerplus Corp | 0.0 | $12k | 1.1k | 11.42 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $12k | 223.00 | 53.81 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $13k | 219.00 | 59.36 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $16k | 200.00 | 80.00 | |
Mallinckrodt Pub | 0.0 | $9.0k | 601.00 | 14.98 | |
0.0 | $11k | 385.00 | 28.57 | ||
Citizens Financial (CFG) | 0.0 | $11k | 260.00 | 42.31 | |
Mylan Nv | 0.0 | $14k | 330.00 | 42.42 | |
Wec Energy Group (WEC) | 0.0 | $10k | 158.00 | 63.29 | |
S&p Global (SPGI) | 0.0 | $21k | 112.00 | 187.50 | |
Brighthouse Finl (BHF) | 0.0 | $12k | 228.00 | 52.63 | |
Booking Holdings (BKNG) | 0.0 | $12k | 6.00 | 2000.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0k | 500.00 | 16.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 100.00 | 80.00 | |
BHP Billiton | 0.0 | $4.0k | 100.00 | 40.00 | |
Time Warner | 0.0 | $4.0k | 47.00 | 85.11 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 30.00 | 100.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 50.00 | 60.00 | |
Canadian Natl Ry (CNI) | 0.0 | $4.0k | 50.00 | 80.00 | |
Waste Management (WM) | 0.0 | $7.0k | 87.00 | 80.46 | |
Bed Bath & Beyond | 0.0 | $2.0k | 100.00 | 20.00 | |
T. Rowe Price (TROW) | 0.0 | $5.0k | 92.00 | 54.35 | |
Automatic Data Processing (ADP) | 0.0 | $7.0k | 60.00 | 116.67 | |
Nordstrom (JWN) | 0.0 | $5.0k | 100.00 | 50.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 45.00 | 88.89 | |
BB&T Corporation | 0.0 | $8.0k | 150.00 | 53.33 | |
Deere & Company (DE) | 0.0 | $4.0k | 28.00 | 142.86 | |
eBay (EBAY) | 0.0 | $6.0k | 158.00 | 37.97 | |
NCR Corporation (VYX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 162.00 | 43.21 | |
Weyerhaeuser Company (WY) | 0.0 | $5.0k | 150.00 | 33.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 133.00 | 45.11 | |
Canadian Pacific Railway | 0.0 | $6.0k | 35.00 | 171.43 | |
Total (TTE) | 0.0 | $3.0k | 50.00 | 60.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.960000 | 78.00 | 12.82 | |
PG&E Corporation (PCG) | 0.0 | $7.0k | 161.00 | 43.48 | |
Sap (SAP) | 0.0 | $5.0k | 46.00 | 108.70 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $7.0k | 79.00 | 88.61 | |
Paccar (PCAR) | 0.0 | $3.0k | 47.00 | 63.83 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $998.790000 | 507.00 | 1.97 | |
Enterprise Products Partners (EPD) | 0.0 | $4.0k | 150.00 | 26.67 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $7.0k | 80.00 | 87.50 | |
Trinity Industries (TRN) | 0.0 | $2.0k | 50.00 | 40.00 | |
Abb (ABBNY) | 0.0 | $4.0k | 160.00 | 25.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $5.0k | 92.00 | 54.35 | |
Rbc Cad (RY) | 0.0 | $4.0k | 50.00 | 80.00 | |
CoreLogic | 0.0 | $2.0k | 50.00 | 40.00 | |
American Water Works (AWK) | 0.0 | $6.0k | 72.00 | 83.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0k | 100.00 | 50.00 | |
Simon Property (SPG) | 0.0 | $8.0k | 54.00 | 148.15 | |
Dollar General (DG) | 0.0 | $8.0k | 85.00 | 94.12 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $8.0k | 50.00 | 160.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $3.0k | 25.00 | 120.00 | |
Kinder Morgan (KMI) | 0.0 | $7.0k | 438.00 | 15.98 | |
Sirius Xm Holdings | 0.0 | $3.0k | 500.00 | 6.00 | |
Noble Corp Plc equity | 0.0 | $3.0k | 818.00 | 3.67 | |
Pentair cs (PNR) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 108.00 | 64.81 | |
Medtronic (MDT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Chubb (CB) | 0.0 | $4.0k | 30.00 | 133.33 | |
Intellia Therapeutics (NTLA) | 0.0 | $4.0k | 200.00 | 20.00 | |
Alcoa (AA) | 0.0 | $3.0k | 68.00 | 44.12 | |
Arconic | 0.0 | $2.0k | 104.00 | 19.23 | |
Yum China Holdings (YUMC) | 0.0 | $2.0k | 57.00 | 35.09 | |
Energy Transfer Partners | 0.0 | $5.0k | 300.00 | 16.67 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | 100.00 | 20.00 | |
Cnx Resources Corporation (CNX) | 0.0 | $3.0k | 200.00 | 15.00 | |
Consol Energy (CEIX) | 0.0 | $1.0k | 25.00 | 40.00 | |
Inpixon | 0.0 | $5.0k | 4.4k | 1.14 |