CNB Bank as of Sept. 30, 2018
Portfolio Holdings for CNB Bank
CNB Bank holds 291 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Flexshares Tr m star dev mkt (TLTD) | 15.0 | $26M | 402k | 65.20 | |
Flexshares Tr us quality cap (QLC) | 13.0 | $23M | 634k | 35.78 | |
Flexshares Tr mstar emkt (TLTE) | 7.2 | $13M | 244k | 51.81 | |
Flexshares Tr mornstar upstr (GUNR) | 6.9 | $12M | 358k | 33.84 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 6.5 | $11M | 95k | 119.40 | |
Flexshares Tr qualt divd idx (QDF) | 3.3 | $5.7M | 121k | 47.33 | |
CNB Financial Corporation (CCNE) | 2.9 | $5.1M | 177k | 28.86 | |
Flexshares Tr iboxx 3r targt (TDTT) | 1.9 | $3.4M | 141k | 23.95 | |
Pfizer (PFE) | 1.5 | $2.6M | 60k | 44.07 | |
Flexshares Tr (NFRA) | 1.5 | $2.6M | 55k | 46.63 | |
Flexshares Tr (GQRE) | 1.4 | $2.5M | 41k | 61.31 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 29k | 85.00 | |
Apple (AAPL) | 1.1 | $2.0M | 8.9k | 225.69 | |
Chevron Corporation (CVX) | 1.0 | $1.8M | 15k | 122.25 | |
Union Pacific Corporation (UNP) | 1.0 | $1.8M | 11k | 162.81 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 15k | 112.81 | |
Coca-Cola Company (KO) | 0.9 | $1.6M | 34k | 46.19 | |
McDonald's Corporation (MCD) | 0.9 | $1.5M | 9.0k | 167.25 | |
Procter & Gamble Company (PG) | 0.8 | $1.4M | 16k | 83.21 | |
Home Depot (HD) | 0.7 | $1.2M | 6.0k | 207.21 | |
Norfolk Southern (NSC) | 0.7 | $1.2M | 6.7k | 180.53 | |
Johnson & Johnson (JNJ) | 0.6 | $1.0M | 7.5k | 138.10 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 17k | 62.07 | |
Intel Corporation (INTC) | 0.6 | $1.0M | 21k | 47.30 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $988k | 6.6k | 149.65 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $965k | 809.00 | 1192.94 | |
Microsoft Corporation (MSFT) | 0.5 | $910k | 8.0k | 114.39 | |
Abbott Laboratories (ABT) | 0.5 | $902k | 12k | 73.35 | |
Wells Fargo & Company (WFC) | 0.5 | $860k | 16k | 52.55 | |
Abbvie (ABBV) | 0.5 | $849k | 9.0k | 94.63 | |
Stanley Black & Decker (SWK) | 0.5 | $827k | 5.7k | 146.37 | |
iShares Russell 3000 Index (IWV) | 0.4 | $746k | 4.3k | 172.29 | |
Charles Schwab Corporation (SCHW) | 0.4 | $740k | 15k | 49.18 | |
Verizon Communications (VZ) | 0.4 | $736k | 14k | 53.41 | |
CVS Caremark Corporation (CVS) | 0.4 | $724k | 9.2k | 78.78 | |
Nike (NKE) | 0.4 | $709k | 8.4k | 84.77 | |
Oracle Corporation (ORCL) | 0.4 | $682k | 13k | 51.55 | |
Zimmer Holdings (ZBH) | 0.4 | $656k | 5.0k | 131.39 | |
Riverview Financial | 0.4 | $673k | 50k | 13.60 | |
International Business Machines (IBM) | 0.4 | $641k | 4.2k | 151.30 | |
General Dynamics Corporation (GD) | 0.3 | $606k | 3.0k | 204.75 | |
Clorox Company (CLX) | 0.3 | $602k | 4.0k | 150.50 | |
Twenty-first Century Fox | 0.3 | $592k | 13k | 46.36 | |
Intercontinental Exchange (ICE) | 0.3 | $586k | 7.8k | 74.87 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $585k | 2.0k | 290.61 | |
Walt Disney Company (DIS) | 0.3 | $562k | 4.8k | 116.85 | |
Kohl's Corporation (KSS) | 0.3 | $568k | 7.6k | 74.58 | |
Becton, Dickinson and (BDX) | 0.3 | $552k | 2.1k | 260.99 | |
Schlumberger (SLB) | 0.3 | $563k | 9.2k | 60.87 | |
Allstate Corporation (ALL) | 0.3 | $540k | 5.5k | 98.69 | |
Duke Energy (DUK) | 0.3 | $542k | 6.8k | 79.94 | |
PPG Industries (PPG) | 0.3 | $524k | 4.8k | 109.17 | |
Shire | 0.3 | $529k | 2.9k | 181.37 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $527k | 2.2k | 236.10 | |
salesforce (CRM) | 0.3 | $525k | 3.3k | 159.06 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $519k | 11k | 47.70 | |
Caterpillar (CAT) | 0.3 | $500k | 3.3k | 152.44 | |
Microchip Technology (MCHP) | 0.3 | $510k | 6.5k | 78.96 | |
Philip Morris International (PM) | 0.3 | $513k | 6.3k | 81.51 | |
Biogen Idec (BIIB) | 0.3 | $500k | 1.4k | 353.41 | |
Citigroup (C) | 0.3 | $503k | 7.0k | 71.68 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $512k | 424.00 | 1208.13 | |
BP (BP) | 0.3 | $498k | 11k | 46.10 | |
Starbucks Corporation (SBUX) | 0.3 | $486k | 8.6k | 56.83 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $494k | 11k | 43.28 | |
Nucor Corporation (NUE) | 0.3 | $478k | 7.5k | 63.45 | |
Novartis (NVS) | 0.3 | $479k | 5.6k | 86.23 | |
Mondelez Int (MDLZ) | 0.3 | $478k | 11k | 43.00 | |
At&t (T) | 0.3 | $446k | 13k | 33.62 | |
Express Scripts Holding | 0.3 | $447k | 4.7k | 94.90 | |
iShares S&P 500 Index (IVV) | 0.2 | $440k | 1.5k | 292.94 | |
American Tower Reit (AMT) | 0.2 | $439k | 3.0k | 145.42 | |
W.W. Grainger (GWW) | 0.2 | $418k | 1.2k | 357.39 | |
Honeywell International (HON) | 0.2 | $411k | 2.5k | 166.31 | |
Merck & Co (MRK) | 0.2 | $397k | 5.6k | 70.87 | |
EOG Resources (EOG) | 0.2 | $398k | 3.1k | 127.58 | |
Estee Lauder Companies (EL) | 0.2 | $405k | 2.8k | 145.32 | |
Boeing Company (BA) | 0.2 | $376k | 1.0k | 371.91 | |
Pepsi (PEP) | 0.2 | $393k | 3.5k | 111.77 | |
Qualcomm (QCOM) | 0.2 | $378k | 5.3k | 72.00 | |
TJX Companies (TJX) | 0.2 | $380k | 3.4k | 111.98 | |
Alexion Pharmaceuticals | 0.2 | $386k | 2.8k | 139.11 | |
General Electric Company | 0.2 | $367k | 33k | 11.29 | |
Air Products & Chemicals (APD) | 0.2 | $367k | 2.2k | 167.27 | |
MasterCard Incorporated (MA) | 0.2 | $345k | 1.6k | 222.29 | |
Costco Wholesale Corporation (COST) | 0.2 | $357k | 1.5k | 235.10 | |
3M Company (MMM) | 0.2 | $353k | 1.7k | 211.00 | |
Masco Corporation (MAS) | 0.2 | $344k | 9.4k | 36.55 | |
Celgene Corporation | 0.2 | $332k | 3.7k | 89.56 | |
E TRADE Financial Corporation | 0.2 | $308k | 5.9k | 52.37 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $311k | 8.9k | 35.03 | |
Wal-Mart Stores (WMT) | 0.2 | $301k | 3.2k | 94.06 | |
Red Hat | 0.2 | $293k | 2.1k | 136.23 | |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.2 | $305k | 4.0k | 75.72 | |
Cisco Systems (CSCO) | 0.2 | $275k | 5.7k | 48.61 | |
MDU Resources (MDU) | 0.2 | $274k | 11k | 25.73 | |
Allergan | 0.2 | $279k | 1.5k | 190.54 | |
United Parcel Service (UPS) | 0.1 | $256k | 2.2k | 116.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $257k | 3.8k | 68.10 | |
Erie Indemnity Company (ERIE) | 0.1 | $269k | 2.1k | 127.73 | |
Archer Daniels Midland Company (ADM) | 0.1 | $236k | 4.7k | 50.21 | |
Facebook Inc cl a (META) | 0.1 | $238k | 1.4k | 164.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $220k | 5.1k | 42.84 | |
ConocoPhillips (COP) | 0.1 | $226k | 2.9k | 77.26 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $222k | 2.2k | 101.86 | |
MetLife (MET) | 0.1 | $203k | 4.3k | 46.74 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $217k | 812.00 | 267.24 | |
Altria (MO) | 0.1 | $190k | 3.1k | 60.41 | |
General Mills (GIS) | 0.1 | $184k | 4.3k | 43.00 | |
Halliburton Company (HAL) | 0.1 | $185k | 4.6k | 40.62 | |
Torchmark Corporation | 0.1 | $195k | 2.3k | 86.67 | |
iShares Russell 2000 Index (IWM) | 0.1 | $187k | 1.1k | 168.32 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $186k | 1.9k | 99.68 | |
Berkshire Hathaway (BRK.B) | 0.1 | $169k | 790.00 | 213.92 | |
Carnival Corporation (CCL) | 0.1 | $166k | 2.6k | 63.87 | |
American Express Company (AXP) | 0.1 | $162k | 1.5k | 106.65 | |
PNC Financial Services (PNC) | 0.1 | $159k | 1.2k | 135.78 | |
NVIDIA Corporation (NVDA) | 0.1 | $160k | 569.00 | 280.64 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $157k | 3.8k | 41.02 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $153k | 2.4k | 64.10 | |
Pgx etf (PGX) | 0.1 | $165k | 12k | 14.31 | |
Danaher Corporation (DHR) | 0.1 | $140k | 1.3k | 108.36 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $140k | 1.6k | 87.50 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $142k | 1.3k | 105.58 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $147k | 1.4k | 107.69 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $130k | 2.5k | 52.00 | |
Vanguard REIT ETF (VNQ) | 0.1 | $121k | 1.5k | 80.88 | |
Dowdupont | 0.1 | $131k | 2.0k | 64.41 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $102k | 901.00 | 113.21 | |
Northwest Bancshares (NWBI) | 0.1 | $110k | 6.3k | 17.39 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $109k | 701.00 | 155.49 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $101k | 617.00 | 163.70 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $105k | 1.3k | 78.42 | |
Kraft Heinz (KHC) | 0.1 | $112k | 2.0k | 54.88 | |
State Street Corporation (STT) | 0.1 | $79k | 941.00 | 83.95 | |
Travelers Companies (TRV) | 0.1 | $91k | 700.00 | 130.00 | |
United Technologies Corporation | 0.1 | $82k | 588.00 | 139.46 | |
Visa (V) | 0.1 | $96k | 640.00 | 150.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $81k | 705.00 | 114.89 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $93k | 1.7k | 54.55 | |
Genuine Parts Company (GPC) | 0.0 | $70k | 700.00 | 100.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $73k | 933.00 | 78.24 | |
Amazon (AMZN) | 0.0 | $72k | 36.00 | 2000.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $69k | 344.00 | 200.58 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $77k | 579.00 | 132.99 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $77k | 359.00 | 214.48 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $77k | 894.00 | 86.13 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $67k | 412.00 | 162.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $71k | 640.00 | 110.94 | |
Phillips 66 (PSX) | 0.0 | $68k | 600.00 | 113.33 | |
Eaton (ETN) | 0.0 | $71k | 814.00 | 87.22 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $65k | 1.3k | 51.46 | |
Morgan Stanley (MS) | 0.0 | $54k | 1.2k | 46.55 | |
Anadarko Petroleum Corporation | 0.0 | $47k | 700.00 | 67.14 | |
American Electric Power Company (AEP) | 0.0 | $45k | 630.00 | 71.43 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $55k | 250.00 | 220.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $48k | 130.00 | 369.23 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $52k | 592.00 | 87.84 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $60k | 541.00 | 110.91 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $44k | 500.00 | 88.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $60k | 963.00 | 62.31 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $45k | 1.2k | 36.59 | |
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) | 0.0 | $46k | 1.2k | 38.02 | |
Fortive (FTV) | 0.0 | $53k | 628.00 | 84.39 | |
Comcast Corporation (CMCSA) | 0.0 | $33k | 935.00 | 35.29 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $32k | 619.00 | 51.70 | |
Discover Financial Services (DFS) | 0.0 | $31k | 400.00 | 77.50 | |
Via | 0.0 | $31k | 905.00 | 34.25 | |
CBS Corporation | 0.0 | $27k | 478.00 | 56.49 | |
FirstEnergy (FE) | 0.0 | $28k | 750.00 | 37.33 | |
Cummins (CMI) | 0.0 | $35k | 237.00 | 147.68 | |
National-Oilwell Var | 0.0 | $31k | 710.00 | 43.66 | |
Macy's (M) | 0.0 | $35k | 996.00 | 35.14 | |
Nextera Energy (NEE) | 0.0 | $36k | 212.00 | 169.81 | |
Parker-Hannifin Corporation (PH) | 0.0 | $36k | 196.00 | 183.67 | |
Applied Materials (AMAT) | 0.0 | $32k | 815.00 | 39.26 | |
Activision Blizzard | 0.0 | $40k | 477.00 | 83.86 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $27k | 115.00 | 234.78 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $28k | 305.00 | 91.80 | |
Ishares Tr usa min vo (USMV) | 0.0 | $34k | 600.00 | 56.67 | |
Suno (SUN) | 0.0 | $34k | 1.2k | 29.57 | |
Proshares Tr russ 2000 divd (SMDV) | 0.0 | $27k | 455.00 | 59.34 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $29k | 600.00 | 48.33 | |
Versum Matls | 0.0 | $37k | 1.0k | 35.58 | |
Canopy Gro | 0.0 | $34k | 700.00 | 48.57 | |
Packaging Corporation of America (PKG) | 0.0 | $11k | 100.00 | 110.00 | |
Hartford Financial Services (HIG) | 0.0 | $20k | 400.00 | 50.00 | |
U.S. Bancorp (USB) | 0.0 | $16k | 300.00 | 53.33 | |
Bank of America Corporation (BAC) | 0.0 | $10k | 329.00 | 30.40 | |
Dick's Sporting Goods (DKS) | 0.0 | $10k | 270.00 | 37.04 | |
Baxter International (BAX) | 0.0 | $13k | 172.00 | 75.58 | |
Eli Lilly & Co. (LLY) | 0.0 | $24k | 225.00 | 106.67 | |
Cerner Corporation | 0.0 | $15k | 240.00 | 62.50 | |
Royal Caribbean Cruises (RCL) | 0.0 | $10k | 77.00 | 129.87 | |
T. Rowe Price (TROW) | 0.0 | $10k | 92.00 | 108.70 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 89.00 | 269.66 | |
AFLAC Incorporated (AFL) | 0.0 | $9.0k | 200.00 | 45.00 | |
Automatic Data Processing (ADP) | 0.0 | $9.0k | 60.00 | 150.00 | |
Briggs & Stratton Corporation | 0.0 | $12k | 600.00 | 20.00 | |
Emerson Electric (EMR) | 0.0 | $16k | 207.00 | 77.29 | |
AstraZeneca (AZN) | 0.0 | $25k | 313.00 | 79.87 | |
Valero Energy Corporation (VLO) | 0.0 | $11k | 98.00 | 112.24 | |
Aetna | 0.0 | $12k | 57.00 | 210.53 | |
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 | $25k | 120.00 | 208.33 | |
BB&T Corporation | 0.0 | $13k | 274.00 | 47.45 | |
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 | $24k | 90.00 | 266.67 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $26k | 203.00 | 128.08 | |
Ford Motor Company (F) | 0.0 | $25k | 2.7k | 9.30 | |
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 | $10k | 100.00 | 100.00 | |
Enbridge (ENB) | 0.0 | $19k | 590.00 | 32.20 | |
National Fuel Gas (NFG) | 0.0 | $11k | 200.00 | 55.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $13k | 215.00 | 60.47 | |
Simon Property (SPG) | 0.0 | $10k | 54.00 | 185.19 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $14k | 99.00 | 141.41 | |
Vanguard Growth ETF (VUG) | 0.0 | $16k | 101.00 | 158.42 | |
Vanguard Value ETF (VTV) | 0.0 | $14k | 125.00 | 112.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $18k | 89.00 | 202.25 | |
SPDR S&P Dividend (SDY) | 0.0 | $25k | 255.00 | 98.04 | |
Alerian Mlp Etf | 0.0 | $23k | 2.2k | 10.64 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $26k | 1.0k | 26.00 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $25k | 206.00 | 121.36 | |
Royce Value Trust (RVT) | 0.0 | $17k | 1.0k | 16.38 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $18k | 110.00 | 163.64 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $17k | 120.00 | 141.67 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $13k | 223.00 | 58.30 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $11k | 145.00 | 75.86 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $20k | 265.00 | 75.47 | |
Mallinckrodt Pub | 0.0 | $18k | 600.00 | 30.00 | |
0.0 | $9.0k | 328.00 | 27.44 | ||
Citizens Financial (CFG) | 0.0 | $10k | 260.00 | 38.46 | |
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $24k | 585.00 | 41.03 | |
Wec Energy Group (WEC) | 0.0 | $11k | 158.00 | 69.62 | |
S&p Global (SPGI) | 0.0 | $22k | 112.00 | 196.43 | |
Prospect Capital Corporation conb | 0.0 | $15k | 15k | 1.00 | |
Brighthouse Finl (BHF) | 0.0 | $10k | 228.00 | 43.86 | |
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 | $23k | 193.00 | 119.17 | |
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 | $8.0k | 87.00 | 91.95 | |
Nordstrom (JWN) | 0.0 | $6.0k | 100.00 | 60.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 45.00 | 88.89 | |
Deere & Company (DE) | 0.0 | $4.0k | 28.00 | 142.86 | |
eBay (EBAY) | 0.0 | $3.0k | 100.00 | 30.00 | |
NCR Corporation (VYX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Target Corporation (TGT) | 0.0 | $8.0k | 85.00 | 94.12 | |
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 | |
Total (TTE) | 0.0 | $3.0k | 50.00 | 60.00 | |
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 | $6.0k | 46.00 | 130.43 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 79.00 | 101.27 | |
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 | |
Textainer Group Holdings | 0.0 | $7.0k | 575.00 | 12.17 | |
Abb (ABBNY) | 0.0 | $4.0k | 160.00 | 25.00 | |
Teekay Lng Partners | 0.0 | $8.0k | 500.00 | 16.00 | |
CoreLogic | 0.0 | $2.0k | 50.00 | 40.00 | |
American Water Works (AWK) | 0.0 | $6.0k | 72.00 | 83.33 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $1.0k | 21.00 | 47.62 | |
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 | $5.0k | 21.00 | 238.10 | |
Sirius Xm Holdings | 0.0 | $3.0k | 500.00 | 6.00 | |
Noble Corp Plc equity | 0.0 | $6.0k | 818.00 | 7.33 | |
Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 108.00 | 74.07 | |
Crown Castle Intl (CCI) | 0.0 | $8.0k | 68.00 | 117.65 | |
Medtronic (MDT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Chubb (CB) | 0.0 | $4.0k | 30.00 | 133.33 | |
Ferrari Nv Ord (RACE) | 0.0 | $7.0k | 50.00 | 140.00 | |
Intellia Therapeutics (NTLA) | 0.0 | $6.0k | 200.00 | 30.00 | |
Alcoa (AA) | 0.0 | $2.0k | 57.00 | 35.09 | |
Energy Transfer Partners | 0.0 | $7.0k | 300.00 | 23.33 | |
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 |