CNB Bank as of June 30, 2018
Portfolio Holdings for CNB Bank
CNB Bank holds 294 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Flexshares Tr m star dev mkt (TLTD) | 14.6 | $25M | 387k | 64.86 | |
Flexshares Tr us quality cap (QLC) | 11.7 | $20M | 593k | 33.98 | |
Flexshares Tr mstar emkt (TLTE) | 9.3 | $16M | 296k | 53.91 | |
Flexshares Tr mornstar upstr (GUNR) | 7.0 | $12M | 356k | 33.89 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 5.8 | $9.9M | 87k | 113.73 | |
Flexshares Tr iboxx 3r targt (TDTT) | 4.0 | $6.8M | 279k | 24.30 | |
CNB Financial Corporation (CCNE) | 3.0 | $5.1M | 170k | 30.06 | |
Flexshares Tr qualt divd idx (QDF) | 2.7 | $4.6M | 102k | 45.30 | |
Flexshares Tr (GQRE) | 1.8 | $3.0M | 48k | 62.34 | |
Flexshares Tr (NFRA) | 1.6 | $2.8M | 62k | 45.91 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 30k | 82.73 | |
Pfizer (PFE) | 1.3 | $2.2M | 61k | 36.27 | |
Chevron Corporation (CVX) | 1.1 | $1.8M | 15k | 126.43 | |
Apple (AAPL) | 1.0 | $1.8M | 9.6k | 185.16 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 16k | 104.22 | |
Union Pacific Corporation (UNP) | 0.9 | $1.5M | 11k | 141.64 | |
Coca-Cola Company (KO) | 0.9 | $1.5M | 34k | 43.86 | |
McDonald's Corporation (MCD) | 0.8 | $1.4M | 9.1k | 156.72 | |
Procter & Gamble Company (PG) | 0.8 | $1.3M | 17k | 78.05 | |
Home Depot (HD) | 0.7 | $1.2M | 6.3k | 195.02 | |
Intel Corporation (INTC) | 0.6 | $1.1M | 22k | 49.72 | |
Norfolk Southern (NSC) | 0.6 | $1.0M | 6.8k | 150.85 | |
Wells Fargo & Company (WFC) | 0.6 | $953k | 17k | 55.46 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $963k | 863.00 | 1115.70 | |
Bristol Myers Squibb (BMY) | 0.6 | $946k | 17k | 55.33 | |
Johnson & Johnson (JNJ) | 0.5 | $886k | 7.3k | 121.35 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $889k | 6.3k | 140.44 | |
Abbvie (ABBV) | 0.5 | $870k | 9.4k | 92.63 | |
Nike (NKE) | 0.5 | $858k | 11k | 79.71 | |
Charles Schwab Corporation (SCHW) | 0.5 | $799k | 16k | 51.08 | |
Abbott Laboratories (ABT) | 0.4 | $746k | 12k | 60.97 | |
Verizon Communications (VZ) | 0.4 | $740k | 15k | 50.33 | |
Microsoft Corporation (MSFT) | 0.4 | $697k | 7.1k | 98.55 | |
Twenty-first Century Fox | 0.4 | $659k | 13k | 49.67 | |
CVS Caremark Corporation (CVS) | 0.4 | $632k | 9.8k | 64.40 | |
Schlumberger (SLB) | 0.4 | $627k | 9.3k | 67.08 | |
Stanley Black & Decker (SWK) | 0.3 | $598k | 4.5k | 132.89 | |
International Business Machines (IBM) | 0.3 | $596k | 4.3k | 139.80 | |
Oracle Corporation (ORCL) | 0.3 | $603k | 14k | 44.09 | |
Qualcomm (QCOM) | 0.3 | $579k | 10k | 56.09 | |
Zimmer Holdings (ZBH) | 0.3 | $581k | 5.2k | 111.46 | |
Intercontinental Exchange (ICE) | 0.3 | $583k | 7.9k | 73.58 | |
salesforce (CRM) | 0.3 | $565k | 4.1k | 136.42 | |
Walt Disney Company (DIS) | 0.3 | $549k | 5.2k | 104.85 | |
Kohl's Corporation (KSS) | 0.3 | $553k | 7.6k | 72.94 | |
Shire | 0.3 | $550k | 3.3k | 168.70 | |
Clorox Company (CLX) | 0.3 | $541k | 4.0k | 135.25 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $550k | 2.4k | 233.12 | |
General Dynamics Corporation (GD) | 0.3 | $528k | 2.8k | 186.39 | |
Duke Energy (DUK) | 0.3 | $528k | 6.7k | 79.13 | |
General Electric Company | 0.3 | $522k | 38k | 13.61 | |
Becton, Dickinson and (BDX) | 0.3 | $519k | 2.2k | 239.72 | |
Allstate Corporation (ALL) | 0.3 | $515k | 5.6k | 91.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $516k | 7.7k | 66.96 | |
PPG Industries (PPG) | 0.3 | $498k | 4.8k | 103.75 | |
Philip Morris International (PM) | 0.3 | $504k | 6.2k | 80.72 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $490k | 11k | 42.93 | |
Citigroup (C) | 0.3 | $505k | 7.5k | 66.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $495k | 438.00 | 1129.63 | |
BP (BP) | 0.3 | $489k | 11k | 45.66 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $475k | 1.8k | 271.12 | |
Nucor Corporation (NUE) | 0.3 | $482k | 7.7k | 62.48 | |
Express Scripts Holding | 0.3 | $472k | 6.1k | 77.28 | |
Mondelez Int (MDLZ) | 0.3 | $479k | 12k | 41.02 | |
Biogen Idec (BIIB) | 0.3 | $458k | 1.6k | 290.49 | |
American Tower Reit (AMT) | 0.3 | $460k | 3.2k | 144.23 | |
Caterpillar (CAT) | 0.3 | $452k | 3.3k | 135.74 | |
At&t (T) | 0.3 | $449k | 14k | 32.09 | |
Microchip Technology (MCHP) | 0.2 | $433k | 4.8k | 90.93 | |
Starbucks Corporation (SBUX) | 0.2 | $437k | 8.9k | 48.87 | |
EOG Resources (EOG) | 0.2 | $435k | 3.5k | 124.45 | |
Novartis (NVS) | 0.2 | $416k | 5.5k | 75.46 | |
iShares S&P 500 Index (IVV) | 0.2 | $414k | 1.5k | 273.09 | |
W.W. Grainger (GWW) | 0.2 | $388k | 1.3k | 308.26 | |
Estee Lauder Companies (EL) | 0.2 | $398k | 2.8k | 142.86 | |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.2 | $402k | 5.3k | 75.37 | |
Costco Wholesale Corporation (COST) | 0.2 | $378k | 1.8k | 208.85 | |
Pepsi (PEP) | 0.2 | $380k | 3.5k | 108.98 | |
E TRADE Financial Corporation | 0.2 | $356k | 5.8k | 61.15 | |
Masco Corporation (MAS) | 0.2 | $369k | 9.8k | 37.44 | |
Merck & Co (MRK) | 0.2 | $367k | 6.1k | 60.64 | |
Alexion Pharmaceuticals | 0.2 | $357k | 2.9k | 124.07 | |
Air Products & Chemicals (APD) | 0.2 | $342k | 2.2k | 155.88 | |
Red Hat | 0.2 | $340k | 2.5k | 134.30 | |
Wal-Mart Stores (WMT) | 0.2 | $324k | 3.8k | 85.71 | |
3M Company (MMM) | 0.2 | $329k | 1.7k | 196.65 | |
Honeywell International (HON) | 0.2 | $335k | 2.3k | 144.01 | |
MDU Resources (MDU) | 0.2 | $315k | 11k | 28.64 | |
Celgene Corporation | 0.2 | $312k | 3.9k | 79.32 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $311k | 9.3k | 33.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $281k | 6.5k | 43.31 | |
TJX Companies (TJX) | 0.2 | $274k | 2.9k | 95.24 | |
Cisco Systems (CSCO) | 0.1 | $261k | 6.1k | 43.09 | |
United Parcel Service (UPS) | 0.1 | $232k | 2.2k | 106.18 | |
MetLife (MET) | 0.1 | $240k | 5.5k | 43.58 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $246k | 2.4k | 102.45 | |
Erie Indemnity Company (ERIE) | 0.1 | $244k | 2.1k | 117.25 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $236k | 2.2k | 106.50 | |
Archer Daniels Midland Company (ADM) | 0.1 | $215k | 4.7k | 45.74 | |
iShares Russell 3000 Index (IWV) | 0.1 | $220k | 1.4k | 162.36 | |
Facebook Inc cl a (META) | 0.1 | $225k | 1.2k | 194.59 | |
ConocoPhillips (COP) | 0.1 | $214k | 3.1k | 69.59 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $203k | 812.00 | 250.00 | |
American Express Company (AXP) | 0.1 | $193k | 2.0k | 98.22 | |
Altria (MO) | 0.1 | $190k | 3.3k | 56.63 | |
General Mills (GIS) | 0.1 | $185k | 4.2k | 44.21 | |
Torchmark Corporation | 0.1 | $183k | 2.3k | 81.33 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $191k | 1.9k | 100.53 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $182k | 1.9k | 97.53 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $190k | 4.5k | 42.16 | |
Pgx etf (PGX) | 0.1 | $168k | 12k | 14.57 | |
PNC Financial Services (PNC) | 0.1 | $158k | 1.2k | 134.93 | |
Berkshire Hathaway (BRK.B) | 0.1 | $147k | 790.00 | 186.08 | |
Carnival Corporation (CCL) | 0.1 | $148k | 2.6k | 57.33 | |
Halliburton Company (HAL) | 0.1 | $156k | 3.4k | 45.19 | |
Ford Motor Company (F) | 0.1 | $149k | 14k | 11.05 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $147k | 1.4k | 107.69 | |
Allergan | 0.1 | $147k | 884.00 | 166.29 | |
Dowdupont | 0.1 | $159k | 2.4k | 65.76 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $130k | 2.5k | 52.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $142k | 3.0k | 47.33 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $144k | 2.3k | 63.55 | |
Kraft Heinz (KHC) | 0.1 | $135k | 2.1k | 63.05 | |
Boeing Company (BA) | 0.1 | $117k | 349.00 | 335.24 | |
Danaher Corporation (DHR) | 0.1 | $127k | 1.3k | 98.30 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $112k | 988.00 | 113.36 | |
Vanguard REIT ETF (VNQ) | 0.1 | $122k | 1.5k | 81.55 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $95k | 901.00 | 105.44 | |
United Technologies Corporation | 0.1 | $99k | 788.00 | 125.63 | |
Northwest Bancshares (NWBI) | 0.1 | $110k | 6.3k | 17.39 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $97k | 617.00 | 157.21 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $106k | 1.3k | 79.16 | |
State Street Corporation (STT) | 0.1 | $88k | 941.00 | 93.52 | |
Travelers Companies (TRV) | 0.1 | $88k | 720.00 | 122.22 | |
Visa (V) | 0.1 | $93k | 703.00 | 132.29 | |
iShares Russell 2000 Index (IWM) | 0.1 | $83k | 505.00 | 164.36 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $85k | 745.00 | 114.09 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $91k | 1.7k | 54.85 | |
Genuine Parts Company (GPC) | 0.0 | $64k | 700.00 | 91.43 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $71k | 909.00 | 78.11 | |
Amazon (AMZN) | 0.0 | $62k | 36.00 | 1709.68 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $76k | 894.00 | 85.01 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $61k | 395.00 | 154.43 | |
Phillips 66 (PSX) | 0.0 | $67k | 600.00 | 111.67 | |
Eaton (ETN) | 0.0 | $76k | 1.0k | 74.95 | |
Heat Biologics Inc -redh | 0.0 | $65k | 30k | 2.15 | |
MasterCard Incorporated (MA) | 0.0 | $55k | 278.00 | 197.84 | |
Morgan Stanley (MS) | 0.0 | $55k | 1.2k | 47.41 | |
Anadarko Petroleum Corporation | 0.0 | $51k | 700.00 | 72.86 | |
Parker-Hannifin Corporation (PH) | 0.0 | $52k | 336.00 | 154.76 | |
American Electric Power Company (AEP) | 0.0 | $44k | 630.00 | 69.84 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $53k | 250.00 | 212.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $56k | 287.00 | 195.12 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $56k | 424.00 | 132.08 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $49k | 239.00 | 205.02 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $55k | 541.00 | 101.66 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $43k | 366.00 | 117.49 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $55k | 963.00 | 57.11 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $54k | 1.0k | 52.94 | |
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) | 0.0 | $46k | 1.2k | 38.02 | |
Fortive (FTV) | 0.0 | $48k | 628.00 | 76.43 | |
Comcast Corporation (CMCSA) | 0.0 | $35k | 1.1k | 32.50 | |
U.S. Bancorp (USB) | 0.0 | $30k | 600.00 | 50.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $33k | 619.00 | 53.31 | |
Discover Financial Services (DFS) | 0.0 | $28k | 400.00 | 70.00 | |
Via | 0.0 | $33k | 1.1k | 29.86 | |
Baxter International (BAX) | 0.0 | $28k | 382.00 | 73.30 | |
CBS Corporation | 0.0 | $27k | 478.00 | 56.49 | |
FirstEnergy (FE) | 0.0 | $27k | 750.00 | 36.00 | |
Cummins (CMI) | 0.0 | $32k | 237.00 | 135.02 | |
Emerson Electric (EMR) | 0.0 | $35k | 507.00 | 69.03 | |
National-Oilwell Var | 0.0 | $32k | 735.00 | 43.54 | |
Macy's (M) | 0.0 | $37k | 996.00 | 37.15 | |
Nextera Energy (NEE) | 0.0 | $35k | 212.00 | 165.09 | |
Applied Materials (AMAT) | 0.0 | $38k | 815.00 | 46.63 | |
Activision Blizzard | 0.0 | $40k | 530.00 | 75.47 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $26k | 115.00 | 226.09 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $28k | 79.00 | 354.43 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $37k | 440.00 | 84.09 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $26k | 1.0k | 26.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $26k | 305.00 | 85.25 | |
Ishares Tr usa min vo (USMV) | 0.0 | $32k | 600.00 | 53.33 | |
Suno (SUN) | 0.0 | $29k | 1.2k | 25.22 | |
Proshares Tr russ 2000 divd (SMDV) | 0.0 | $26k | 455.00 | 57.14 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $29k | 600.00 | 48.33 | |
Versum Matls | 0.0 | $39k | 1.0k | 37.50 | |
Packaging Corporation of America (PKG) | 0.0 | $11k | 100.00 | 110.00 | |
Hartford Financial Services (HIG) | 0.0 | $20k | 400.00 | 50.00 | |
Bank of America Corporation (BAC) | 0.0 | $9.0k | 329.00 | 27.36 | |
Dick's Sporting Goods (DKS) | 0.0 | $10k | 270.00 | 37.04 | |
Eli Lilly & Co. (LLY) | 0.0 | $19k | 225.00 | 84.44 | |
Cerner Corporation | 0.0 | $14k | 240.00 | 58.33 | |
T. Rowe Price (TROW) | 0.0 | $11k | 92.00 | 119.57 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 89.00 | 247.19 | |
AFLAC Incorporated (AFL) | 0.0 | $9.0k | 200.00 | 45.00 | |
Briggs & Stratton Corporation | 0.0 | $11k | 600.00 | 18.33 | |
AstraZeneca (AZN) | 0.0 | $25k | 313.00 | 79.87 | |
Valero Energy Corporation (VLO) | 0.0 | $11k | 98.00 | 112.24 | |
Aetna | 0.0 | $16k | 88.00 | 181.82 | |
Lockheed Martin Corporation (LMT) | 0.0 | $15k | 50.00 | 300.00 | |
Amgen (AMGN) | 0.0 | $22k | 120.00 | 183.33 | |
BB&T Corporation | 0.0 | $14k | 274.00 | 51.09 | |
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 | $22k | 265.00 | 83.02 | |
Royal Dutch Shell | 0.0 | $9.0k | 134.00 | 67.16 | |
Texas Instruments Incorporated (TXN) | 0.0 | $11k | 248.00 | 44.35 | |
UnitedHealth (UNH) | 0.0 | $22k | 90.00 | 244.44 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $25k | 203.00 | 123.15 | |
Exelon Corporation (EXC) | 0.0 | $13k | 300.00 | 43.33 | |
Illinois Tool Works (ITW) | 0.0 | $14k | 98.00 | 142.86 | |
Prudential Financial (PRU) | 0.0 | $9.0k | 100.00 | 90.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $17k | 214.00 | 79.44 | |
Enbridge (ENB) | 0.0 | $21k | 590.00 | 35.59 | |
Textainer Group Holdings | 0.0 | $9.0k | 575.00 | 15.65 | |
National Fuel Gas (NFG) | 0.0 | $11k | 200.00 | 55.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $12k | 215.00 | 55.81 | |
Diamond Hill Investment (DHIL) | 0.0 | $10k | 50.00 | 200.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $24k | 170.00 | 141.18 | |
Simon Property (SPG) | 0.0 | $9.0k | 54.00 | 166.67 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $13k | 99.00 | 131.31 | |
Vanguard Growth ETF (VUG) | 0.0 | $19k | 128.00 | 148.44 | |
Vanguard Value ETF (VTV) | 0.0 | $17k | 165.00 | 103.03 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $17k | 89.00 | 191.01 | |
SPDR S&P Dividend (SDY) | 0.0 | $24k | 255.00 | 94.12 | |
Alerian Mlp Etf | 0.0 | $22k | 2.2k | 10.18 | |
Royce Value Trust (RVT) | 0.0 | $16k | 1.0k | 15.41 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $18k | 110.00 | 163.64 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $16k | 120.00 | 133.33 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $10k | 145.00 | 68.97 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $12k | 223.00 | 53.81 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $10k | 145.00 | 68.97 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $20k | 265.00 | 75.47 | |
Mallinckrodt Pub | 0.0 | $11k | 600.00 | 18.33 | |
0.0 | $17k | 385.00 | 44.16 | ||
Citizens Financial (CFG) | 0.0 | $10k | 260.00 | 38.46 | |
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $23k | 585.00 | 39.32 | |
Mylan Nv | 0.0 | $12k | 330.00 | 36.36 | |
Wec Energy Group (WEC) | 0.0 | $10k | 158.00 | 63.29 | |
S&p Global (SPGI) | 0.0 | $23k | 112.00 | 205.36 | |
Brighthouse Finl (BHF) | 0.0 | $9.0k | 228.00 | 39.47 | |
Booking Holdings (BKNG) | 0.0 | $12k | 6.00 | 2000.00 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $25k | 1.4k | 17.86 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $22k | 193.00 | 113.99 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 500.00 | 14.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 100.00 | 80.00 | |
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 | |
Affiliated Managers (AMG) | 0.0 | $7.0k | 50.00 | 140.00 | |
Waste Management (WM) | 0.0 | $7.0k | 87.00 | 80.46 | |
Bed Bath & Beyond | 0.0 | $2.0k | 100.00 | 20.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 77.00 | 103.90 | |
Automatic Data Processing (ADP) | 0.0 | $8.0k | 60.00 | 133.33 | |
Nordstrom (JWN) | 0.0 | $5.0k | 100.00 | 50.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 45.00 | 88.89 | |
Yum! Brands (YUM) | 0.0 | $8.0k | 100.00 | 80.00 | |
Deere & Company (DE) | 0.0 | $4.0k | 28.00 | 142.86 | |
eBay (EBAY) | 0.0 | $5.0k | 126.00 | 39.68 | |
NCR Corporation (VYX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Target Corporation (TGT) | 0.0 | $6.0k | 85.00 | 70.59 | |
Weyerhaeuser Company (WY) | 0.0 | $5.0k | 150.00 | 33.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 133.00 | 37.59 | |
Total (TTE) | 0.0 | $3.0k | 50.00 | 60.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.960000 | 78.00 | 12.82 | |
Gilead Sciences (GILD) | 0.0 | $2.0k | 32.00 | 62.50 | |
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 | |
Enterprise Products Partners (EPD) | 0.0 | $4.0k | 150.00 | 26.67 | |
Intuit (INTU) | 0.0 | $3.0k | 14.00 | 214.29 | |
Abb (ABBNY) | 0.0 | $3.0k | 160.00 | 18.75 | |
Teekay Lng Partners | 0.0 | $8.0k | 500.00 | 16.00 | |
CoreLogic | 0.0 | $3.0k | 50.00 | 60.00 | |
American Water Works (AWK) | 0.0 | $6.0k | 72.00 | 83.33 | |
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 | $8.0k | 438.00 | 18.26 | |
Palo Alto Networks (PANW) | 0.0 | $8.0k | 41.00 | 195.12 | |
Sirius Xm Holdings | 0.0 | $3.0k | 500.00 | 6.00 | |
Noble Corp Plc equity | 0.0 | $5.0k | 818.00 | 6.11 | |
Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 108.00 | 64.81 | |
Crown Castle Intl (CCI) | 0.0 | $7.0k | 68.00 | 102.94 | |
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 | $5.0k | 200.00 | 25.00 | |
Alcoa (AA) | 0.0 | $3.0k | 57.00 | 52.63 | |
Arconic | 0.0 | $999.680000 | 71.00 | 14.08 | |
Yum China Holdings (YUMC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Energy Transfer Partners | 0.0 | $6.0k | 300.00 | 20.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | 100.00 | 20.00 | |
Cnx Resources Corporation (CNX) | 0.0 | $4.0k | 200.00 | 20.00 | |
Consol Energy (CEIX) | 0.0 | $1.0k | 25.00 | 40.00 | |
Inpixon | 0.0 | $1.0k | 8.4k | 0.12 |