CNB Bank as of Dec. 31, 2019
Portfolio Holdings for CNB Bank
CNB Bank holds 392 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
CNB Financial Corporation (CCNE) | 4.3 | $5.1M | 157k | 32.68 | |
Microsoft Corporation (MSFT) | 3.0 | $3.6M | 23k | 157.72 | |
Apple (AAPL) | 2.9 | $3.5M | 12k | 293.66 | |
Pfizer (PFE) | 2.4 | $2.8M | 72k | 39.18 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $2.5M | 18k | 139.39 | |
Union Pacific Corporation (UNP) | 2.1 | $2.5M | 14k | 180.82 | |
Procter & Gamble Company (PG) | 1.9 | $2.3M | 18k | 124.90 | |
Chevron Corporation (CVX) | 1.8 | $2.1M | 17k | 120.50 | |
Flexshares Tr m star dev mkt (TLTD) | 1.6 | $1.9M | 30k | 64.93 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.9M | 27k | 69.76 | |
Flexshares Tr mornstar upstr (GUNR) | 1.5 | $1.8M | 53k | 33.53 | |
McDonald's Corporation (MCD) | 1.4 | $1.7M | 8.4k | 197.59 | |
Johnson & Johnson (JNJ) | 1.4 | $1.6M | 11k | 145.87 | |
Intel Corporation (INTC) | 1.3 | $1.6M | 26k | 59.86 | |
Amazon (AMZN) | 1.3 | $1.5M | 839.00 | 1847.29 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $1.5M | 1.1k | 1336.72 | |
Coca-Cola Company (KO) | 1.2 | $1.4M | 26k | 55.35 | |
iShares S&P 500 Index (IVV) | 1.2 | $1.4M | 4.3k | 323.15 | |
Abbvie (ABBV) | 1.2 | $1.4M | 16k | 88.51 | |
Verizon Communications (VZ) | 1.1 | $1.4M | 22k | 61.40 | |
Home Depot (HD) | 1.0 | $1.2M | 5.4k | 218.33 | |
Philip Morris International (PM) | 1.0 | $1.2M | 14k | 85.07 | |
Pepsi (PEP) | 1.0 | $1.2M | 8.5k | 136.67 | |
Walt Disney Company (DIS) | 0.9 | $1.1M | 7.8k | 144.67 | |
Abbott Laboratories (ABT) | 0.9 | $1.1M | 13k | 86.83 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.1M | 17k | 64.21 | |
Novartis (NVS) | 0.9 | $1.1M | 11k | 94.71 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.9 | $1.1M | 8.5k | 127.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.1M | 6.5k | 163.62 | |
At&t (T) | 0.8 | $989k | 25k | 39.07 | |
Qualcomm (QCOM) | 0.8 | $994k | 11k | 88.20 | |
iShares Russell 3000 Index (IWV) | 0.8 | $978k | 5.2k | 188.51 | |
Merck & Co (MRK) | 0.8 | $931k | 10k | 91.00 | |
MasterCard Incorporated (MA) | 0.8 | $894k | 3.0k | 298.57 | |
Norfolk Southern (NSC) | 0.8 | $892k | 4.6k | 194.15 | |
Intercontinental Exchange (ICE) | 0.8 | $884k | 9.6k | 92.58 | |
Duke Energy (DUK) | 0.7 | $849k | 9.3k | 91.16 | |
Stanley Black & Decker (SWK) | 0.7 | $840k | 5.1k | 165.81 | |
Amgen (AMGN) | 0.7 | $842k | 3.5k | 241.19 | |
American Tower Reit (AMT) | 0.7 | $838k | 3.6k | 229.75 | |
Flexshares Tr us quality cap (QLC) | 0.7 | $806k | 22k | 36.76 | |
Visa (V) | 0.7 | $790k | 4.2k | 187.83 | |
Schlumberger (SLB) | 0.7 | $775k | 19k | 40.19 | |
Flexshares Tr mstar emkt (TLTE) | 0.6 | $754k | 14k | 53.12 | |
CVS Caremark Corporation (CVS) | 0.6 | $734k | 9.9k | 74.25 | |
Nike (NKE) | 0.6 | $732k | 7.2k | 101.25 | |
Carnival Corporation (CCL) | 0.6 | $722k | 14k | 50.86 | |
Cisco Systems (CSCO) | 0.6 | $715k | 15k | 47.96 | |
Facebook Inc cl a (META) | 0.6 | $722k | 3.5k | 205.26 | |
Estee Lauder Companies (EL) | 0.6 | $709k | 3.4k | 206.60 | |
3M Company (MMM) | 0.6 | $699k | 4.0k | 176.52 | |
Crown Castle Intl (CCI) | 0.6 | $691k | 4.9k | 142.24 | |
Oracle Corporation (ORCL) | 0.6 | $648k | 12k | 52.98 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $655k | 489.00 | 1338.95 | |
Truist Financial Corp equities (TFC) | 0.6 | $654k | 12k | 56.34 | |
Target Corporation (TGT) | 0.5 | $612k | 4.8k | 128.27 | |
Clorox Company (CLX) | 0.5 | $614k | 4.0k | 153.50 | |
PPG Industries (PPG) | 0.5 | $601k | 4.5k | 133.56 | |
Boeing Company (BA) | 0.5 | $578k | 1.8k | 325.73 | |
Digital Realty Trust (DLR) | 0.5 | $568k | 4.7k | 119.65 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $562k | 1.9k | 295.63 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $559k | 1.7k | 322.00 | |
International Business Machines (IBM) | 0.5 | $549k | 4.1k | 133.95 | |
Ameriprise Financial (AMP) | 0.5 | $528k | 3.2k | 166.61 | |
Costco Wholesale Corporation (COST) | 0.5 | $529k | 1.8k | 293.71 | |
Honeywell International (HON) | 0.5 | $532k | 3.0k | 177.07 | |
Citigroup (C) | 0.5 | $530k | 6.6k | 79.85 | |
Air Products & Chemicals (APD) | 0.4 | $516k | 2.2k | 235.19 | |
UnitedHealth (UNH) | 0.4 | $521k | 1.8k | 294.02 | |
Zimmer Holdings (ZBH) | 0.4 | $515k | 3.4k | 149.65 | |
Riverview Financial | 0.4 | $521k | 42k | 12.48 | |
Becton, Dickinson and (BDX) | 0.4 | $507k | 1.9k | 271.85 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $507k | 2.6k | 193.81 | |
General Dynamics Corporation (GD) | 0.4 | $493k | 2.8k | 176.34 | |
Prudential Financial (PRU) | 0.4 | $495k | 5.3k | 93.82 | |
NVIDIA Corporation (NVDA) | 0.4 | $487k | 2.1k | 235.53 | |
Lockheed Martin Corporation (LMT) | 0.4 | $489k | 1.3k | 389.33 | |
salesforce (CRM) | 0.4 | $490k | 3.0k | 162.80 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.4 | $473k | 19k | 24.72 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $458k | 10k | 44.05 | |
Mondelez Int (MDLZ) | 0.4 | $464k | 8.4k | 55.11 | |
Caterpillar (CAT) | 0.4 | $454k | 3.1k | 147.64 | |
Dow (DOW) | 0.4 | $452k | 8.3k | 54.79 | |
BP (BP) | 0.4 | $422k | 11k | 37.74 | |
Allstate Corporation (ALL) | 0.4 | $429k | 3.8k | 112.44 | |
Starbucks Corporation (SBUX) | 0.4 | $431k | 4.9k | 87.98 | |
British American Tobac (BTI) | 0.4 | $426k | 10k | 42.42 | |
Microchip Technology (MCHP) | 0.3 | $416k | 4.0k | 104.82 | |
International Paper Company (IP) | 0.3 | $414k | 9.0k | 46.05 | |
Enbridge (ENB) | 0.3 | $415k | 10k | 39.79 | |
Flexshares Tr (NFRA) | 0.3 | $400k | 7.4k | 53.91 | |
Tc Energy Corp (TRP) | 0.3 | $398k | 7.5k | 53.27 | |
Dominion Resources (D) | 0.3 | $393k | 4.7k | 82.89 | |
Hasbro (HAS) | 0.3 | $373k | 3.5k | 105.55 | |
Wal-Mart Stores (WMT) | 0.3 | $380k | 3.2k | 118.86 | |
Royal Dutch Shell | 0.3 | $378k | 6.3k | 59.94 | |
Invesco (IVZ) | 0.3 | $363k | 20k | 17.96 | |
F.N.B. Corporation (FNB) | 0.3 | $364k | 29k | 12.68 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $366k | 4.4k | 83.81 | |
Charles Schwab Corporation (SCHW) | 0.3 | $353k | 7.4k | 47.60 | |
Nucor Corporation (NUE) | 0.3 | $356k | 6.3k | 56.27 | |
TJX Companies (TJX) | 0.3 | $353k | 5.8k | 61.05 | |
Comcast Corporation (CMCSA) | 0.3 | $348k | 7.7k | 44.98 | |
Williams Companies (WMB) | 0.3 | $329k | 14k | 23.74 | |
iShares Russell 2000 Index (IWM) | 0.3 | $329k | 2.0k | 165.66 | |
Paypal Holdings (PYPL) | 0.3 | $333k | 3.1k | 108.08 | |
Kohl's Corporation (KSS) | 0.3 | $320k | 6.3k | 51.00 | |
MDU Resources (MDU) | 0.3 | $316k | 11k | 29.67 | |
Wells Fargo & Company (WFC) | 0.3 | $308k | 5.7k | 53.74 | |
Masco Corporation (MAS) | 0.3 | $308k | 6.4k | 48.06 | |
Vanguard Consumer Staples ETF (VDC) | 0.3 | $311k | 1.9k | 161.31 | |
Netflix (NFLX) | 0.2 | $294k | 908.00 | 323.79 | |
Rlj Lodging Trust (RLJ) | 0.2 | $293k | 17k | 17.69 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $280k | 849.00 | 329.80 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $288k | 2.2k | 132.11 | |
Biogen Idec (BIIB) | 0.2 | $271k | 914.00 | 296.38 | |
United Parcel Service (UPS) | 0.2 | $261k | 2.2k | 116.88 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $264k | 5.4k | 49.19 | |
Alibaba Group Holding (BABA) | 0.2 | $256k | 1.2k | 212.45 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $265k | 6.5k | 40.68 | |
General Electric Company | 0.2 | $251k | 23k | 11.14 | |
Sherwin-Williams Company (SHW) | 0.2 | $252k | 432.00 | 583.33 | |
Intuitive Surgical (ISRG) | 0.2 | $247k | 418.00 | 590.91 | |
Danaher Corporation (DHR) | 0.2 | $252k | 1.6k | 153.75 | |
PNC Financial Services (PNC) | 0.2 | $237k | 1.5k | 159.92 | |
Berkshire Hathaway (BRK.B) | 0.2 | $235k | 1.0k | 226.18 | |
Archer Daniels Midland Company (ADM) | 0.2 | $235k | 5.1k | 46.44 | |
W.W. Grainger (GWW) | 0.2 | $231k | 684.00 | 338.05 | |
ConocoPhillips (COP) | 0.2 | $242k | 3.7k | 65.07 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $238k | 2.3k | 105.45 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $235k | 1.2k | 189.52 | |
Globe Life (GL) | 0.2 | $237k | 2.3k | 105.33 | |
General Mills (GIS) | 0.2 | $224k | 4.2k | 53.67 | |
Chipotle Mexican Grill (CMG) | 0.2 | $229k | 274.00 | 835.77 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $230k | 1.3k | 177.92 | |
Allergan | 0.2 | $224k | 1.2k | 191.51 | |
Alexion Pharmaceuticals | 0.2 | $210k | 1.9k | 108.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $216k | 4.9k | 44.47 | |
American Express Company (AXP) | 0.2 | $196k | 1.6k | 124.29 | |
United Technologies Corporation | 0.2 | $196k | 1.3k | 149.96 | |
O'reilly Automotive (ORLY) | 0.2 | $205k | 468.00 | 438.03 | |
Edwards Lifesciences (EW) | 0.2 | $185k | 795.00 | 232.70 | |
Intuit (INTU) | 0.2 | $184k | 702.00 | 262.11 | |
MetLife (MET) | 0.2 | $186k | 3.7k | 50.89 | |
Lululemon Athletica (LULU) | 0.2 | $186k | 803.00 | 231.63 | |
Flexshares Tr (GQRE) | 0.2 | $188k | 2.9k | 64.89 | |
E TRADE Financial Corporation | 0.1 | $183k | 4.0k | 45.44 | |
Stryker Corporation (SYK) | 0.1 | $182k | 868.00 | 209.68 | |
Under Armour (UAA) | 0.1 | $180k | 8.3k | 21.64 | |
Old Dominion Freight Line (ODFL) | 0.1 | $172k | 908.00 | 189.43 | |
Servicenow (NOW) | 0.1 | $179k | 634.00 | 282.33 | |
EOG Resources (EOG) | 0.1 | $165k | 2.0k | 83.56 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $171k | 960.00 | 178.12 | |
Iqvia Holdings (IQV) | 0.1 | $166k | 1.1k | 154.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $154k | 3.4k | 44.83 | |
Progressive Corporation (PGR) | 0.1 | $152k | 2.1k | 72.45 | |
United Rentals (URI) | 0.1 | $154k | 924.00 | 166.67 | |
Cintas Corporation (CTAS) | 0.1 | $156k | 580.00 | 268.97 | |
Roper Industries (ROP) | 0.1 | $153k | 432.00 | 354.17 | |
Cognex Corporation (CGNX) | 0.1 | $150k | 2.7k | 55.87 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $154k | 1.4k | 112.82 | |
Altria (MO) | 0.1 | $144k | 2.9k | 50.07 | |
eBay (EBAY) | 0.1 | $146k | 4.0k | 36.14 | |
Constellation Brands (STZ) | 0.1 | $147k | 773.00 | 190.17 | |
Align Technology (ALGN) | 0.1 | $139k | 499.00 | 278.56 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $146k | 615.00 | 237.40 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $141k | 2.2k | 65.46 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $128k | 928.00 | 137.93 | |
Amphenol Corporation (APH) | 0.1 | $133k | 1.7k | 79.98 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $125k | 2.1k | 59.52 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $134k | 2.5k | 53.60 | |
Vanguard REIT ETF (VNQ) | 0.1 | $132k | 1.4k | 92.63 | |
Palo Alto Networks (PANW) | 0.1 | $128k | 552.00 | 231.88 | |
Halliburton Company (HAL) | 0.1 | $120k | 4.9k | 24.44 | |
Papa John's Int'l (PZZA) | 0.1 | $115k | 1.8k | 63.15 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $123k | 701.00 | 175.46 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $119k | 577.00 | 206.24 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $120k | 2.5k | 48.41 | |
Bank of America Corporation (BAC) | 0.1 | $106k | 3.0k | 35.32 | |
Vail Resorts (MTN) | 0.1 | $112k | 467.00 | 239.83 | |
Eaton (ETN) | 0.1 | $108k | 1.1k | 94.82 | |
Travelers Companies (TRV) | 0.1 | $96k | 700.00 | 137.14 | |
Ross Stores (ROST) | 0.1 | $93k | 800.00 | 116.25 | |
Morgan Stanley (MS) | 0.1 | $94k | 1.8k | 51.20 | |
Applied Materials (AMAT) | 0.1 | $99k | 1.6k | 61.07 | |
Acuity Brands (AYI) | 0.1 | $93k | 672.00 | 138.39 | |
Middleby Corporation (MIDD) | 0.1 | $98k | 893.00 | 109.74 | |
Northwest Bancshares (NWBI) | 0.1 | $97k | 5.8k | 16.70 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $96k | 1.1k | 87.83 | |
Xilinx | 0.1 | $83k | 851.00 | 97.53 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $87k | 1.1k | 80.93 | |
Erie Indemnity Company (ERIE) | 0.1 | $88k | 531.00 | 165.73 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $88k | 530.00 | 166.04 | |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.1 | $77k | 1.0k | 75.86 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $85k | 843.00 | 100.83 | |
Fortive (FTV) | 0.1 | $82k | 1.1k | 76.21 | |
Pgx etf (PGX) | 0.1 | $85k | 5.6k | 15.06 | |
Genuine Parts Company (GPC) | 0.1 | $74k | 700.00 | 105.71 | |
American Water Works (AWK) | 0.1 | $69k | 560.00 | 123.21 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $73k | 871.00 | 83.81 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $65k | 963.00 | 67.50 | |
Phillips 66 (PSX) | 0.1 | $67k | 600.00 | 111.67 | |
Workday Inc cl a (WDAY) | 0.1 | $69k | 419.00 | 164.68 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $68k | 1.4k | 48.78 | |
Spotify Technology Sa (SPOT) | 0.1 | $76k | 507.00 | 149.90 | |
Cme (CME) | 0.1 | $60k | 300.00 | 200.00 | |
CSX Corporation (CSX) | 0.1 | $61k | 844.00 | 72.27 | |
Eli Lilly & Co. (LLY) | 0.1 | $54k | 408.00 | 132.35 | |
Cooper Companies | 0.1 | $64k | 200.00 | 320.00 | |
Deere & Company (DE) | 0.1 | $57k | 329.00 | 173.25 | |
American Electric Power Company (AEP) | 0.1 | $59k | 630.00 | 93.65 | |
National Fuel Gas (NFG) | 0.1 | $58k | 1.3k | 46.18 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $62k | 288.00 | 215.28 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $63k | 508.00 | 124.02 | |
Square Inc cl a (SQ) | 0.1 | $56k | 892.00 | 62.78 | |
Chubb (CB) | 0.1 | $64k | 410.00 | 156.10 | |
Dupont De Nemours (DD) | 0.1 | $56k | 879.00 | 63.71 | |
Republic Services (RSG) | 0.0 | $49k | 552.00 | 88.77 | |
Baxter International (BAX) | 0.0 | $51k | 615.00 | 82.93 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $42k | 305.00 | 137.70 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $49k | 433.00 | 113.16 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $45k | 350.00 | 128.57 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $53k | 409.00 | 129.58 | |
Tesla Motors (TSLA) | 0.0 | $42k | 100.00 | 420.00 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $53k | 665.00 | 79.70 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $52k | 709.00 | 73.34 | |
Marathon Petroleum Corp (MPC) | 0.0 | $50k | 560.00 | 89.29 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $46k | 850.00 | 54.12 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $53k | 594.00 | 89.23 | |
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) | 0.0 | $49k | 1.2k | 40.50 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $53k | 878.00 | 60.36 | |
Wec Energy Group (WEC) | 0.0 | $52k | 566.00 | 91.87 | |
Teladoc (TDOC) | 0.0 | $50k | 600.00 | 83.33 | |
Match | 0.0 | $48k | 581.00 | 82.62 | |
Alcon (ALC) | 0.0 | $51k | 909.00 | 56.11 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $36k | 624.00 | 57.69 | |
U.S. Bancorp (USB) | 0.0 | $36k | 600.00 | 60.00 | |
Discover Financial Services (DFS) | 0.0 | $34k | 400.00 | 85.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $37k | 345.00 | 107.25 | |
Ameren Corporation (AEE) | 0.0 | $30k | 385.00 | 77.92 | |
FirstEnergy (FE) | 0.0 | $36k | 750.00 | 48.00 | |
T. Rowe Price (TROW) | 0.0 | $36k | 298.00 | 120.81 | |
Charles River Laboratories (CRL) | 0.0 | $41k | 270.00 | 151.85 | |
Capital One Financial (COF) | 0.0 | $30k | 287.00 | 104.53 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $36k | 881.00 | 40.86 | |
MarketAxess Holdings (MKTX) | 0.0 | $35k | 92.00 | 380.43 | |
Wabtec Corporation (WAB) | 0.0 | $31k | 393.00 | 78.88 | |
Astronics Corporation (ATRO) | 0.0 | $30k | 1.1k | 27.99 | |
Diamondback Energy (FANG) | 0.0 | $30k | 325.00 | 92.31 | |
Eldorado Resorts | 0.0 | $30k | 500.00 | 60.00 | |
Suno (SUN) | 0.0 | $41k | 1.4k | 30.37 | |
Corteva (CTVA) | 0.0 | $30k | 1.0k | 29.59 | |
Iaa | 0.0 | $37k | 783.00 | 47.25 | |
CMS Energy Corporation (CMS) | 0.0 | $26k | 413.00 | 62.95 | |
Goldman Sachs (GS) | 0.0 | $21k | 90.00 | 233.33 | |
Hartford Financial Services (HIG) | 0.0 | $24k | 400.00 | 60.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $28k | 566.00 | 49.47 | |
FedEx Corporation (FDX) | 0.0 | $23k | 125.00 | 184.00 | |
Cerner Corporation | 0.0 | $18k | 240.00 | 75.00 | |
Cummins (CMI) | 0.0 | $21k | 115.00 | 182.61 | |
Global Payments (GPN) | 0.0 | $22k | 119.00 | 184.87 | |
Automatic Data Processing (ADP) | 0.0 | $20k | 120.00 | 166.67 | |
Valero Energy Corporation (VLO) | 0.0 | $19k | 200.00 | 95.00 | |
GlaxoSmithKline | 0.0 | $26k | 555.00 | 46.85 | |
Nextera Energy (NEE) | 0.0 | $25k | 103.00 | 242.72 | |
Parker-Hannifin Corporation (PH) | 0.0 | $21k | 100.00 | 210.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $24k | 349.00 | 68.77 | |
Lowe's Companies (LOW) | 0.0 | $22k | 183.00 | 120.22 | |
Activision Blizzard | 0.0 | $23k | 395.00 | 58.23 | |
Enterprise Products Partners (EPD) | 0.0 | $19k | 670.00 | 28.36 | |
Key (KEY) | 0.0 | $22k | 1.1k | 20.37 | |
Oge Energy Corp (OGE) | 0.0 | $27k | 600.00 | 45.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $21k | 189.00 | 111.11 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $22k | 162.00 | 135.80 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $25k | 123.00 | 203.25 | |
SPDR S&P Dividend (SDY) | 0.0 | $27k | 255.00 | 105.88 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $29k | 245.00 | 118.37 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $19k | 200.00 | 95.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $27k | 109.00 | 247.71 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $24k | 140.00 | 171.43 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $20k | 161.00 | 124.22 | |
Medtronic (MDT) | 0.0 | $26k | 231.00 | 112.55 | |
Proshares Tr russ 2000 divd (SMDV) | 0.0 | $28k | 455.00 | 61.54 | |
Fi Enhanced Glbl High Yld Ubs | 0.0 | $21k | 100.00 | 210.00 | |
S&p Global (SPGI) | 0.0 | $23k | 85.00 | 270.59 | |
Trade Desk (TTD) | 0.0 | $20k | 77.00 | 259.74 | |
Delphi Automotive Inc international (APTV) | 0.0 | $19k | 200.00 | 95.00 | |
Booking Holdings (BKNG) | 0.0 | $29k | 14.00 | 2071.43 | |
Fox Corp (FOXA) | 0.0 | $28k | 742.00 | 37.74 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0k | 527.00 | 15.18 | |
State Street Corporation (STT) | 0.0 | $12k | 150.00 | 80.00 | |
Waste Management (WM) | 0.0 | $12k | 105.00 | 114.29 | |
Northrop Grumman Corporation (NOC) | 0.0 | $9.0k | 148.00 | 60.81 | |
AFLAC Incorporated (AFL) | 0.0 | $11k | 200.00 | 55.00 | |
Emerson Electric (EMR) | 0.0 | $8.0k | 100.00 | 80.00 | |
Eastman Chemical Company (EMN) | 0.0 | $13k | 150.00 | 86.67 | |
Raytheon Company | 0.0 | $10k | 107.00 | 93.46 | |
Yum! Brands (YUM) | 0.0 | $10k | 100.00 | 100.00 | |
Cemex SAB de CV (CX) | 0.0 | $16k | 4.4k | 3.67 | |
Macy's (M) | 0.0 | $17k | 996.00 | 17.07 | |
Ford Motor Company (F) | 0.0 | $14k | 1.5k | 9.64 | |
Exelon Corporation (EXC) | 0.0 | $14k | 300.00 | 46.67 | |
Total (TTE) | 0.0 | $7.0k | 131.00 | 53.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 1.1k | 12.73 | |
Southern Company (SO) | 0.0 | $8.0k | 118.00 | 67.80 | |
Fifth Third Ban (FITB) | 0.0 | $15k | 500.00 | 30.00 | |
AutoZone (AZO) | 0.0 | $11k | 9.00 | 1222.22 | |
ConAgra Foods (CAG) | 0.0 | $10k | 300.00 | 33.33 | |
Sempra Energy (SRE) | 0.0 | $14k | 91.00 | 153.85 | |
Textainer Group Holdings | 0.0 | $6.0k | 575.00 | 10.43 | |
UGI Corporation (UGI) | 0.0 | $14k | 318.00 | 44.03 | |
Centene Corporation (CNC) | 0.0 | $6.0k | 90.00 | 66.67 | |
Teekay Lng Partners | 0.0 | $8.0k | 500.00 | 16.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $8.0k | 56.00 | 142.86 | |
Tor Dom Bk Cad (TD) | 0.0 | $12k | 215.00 | 55.81 | |
Manulife Finl Corp (MFC) | 0.0 | $17k | 840.00 | 20.24 | |
Simon Property (SPG) | 0.0 | $7.0k | 48.00 | 145.83 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $17k | 12.00 | 1416.67 | |
Dollar General (DG) | 0.0 | $16k | 100.00 | 160.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $7.0k | 40.00 | 175.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $8.0k | 43.00 | 186.05 | |
Industries N shs - a - (LYB) | 0.0 | $14k | 147.00 | 95.24 | |
Royce Value Trust (RVT) | 0.0 | $15k | 1.0k | 14.45 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $8.0k | 65.00 | 123.08 | |
Crescent Point Energy Trust | 0.0 | $13k | 3.0k | 4.33 | |
Te Connectivity Ltd for | 0.0 | $9.0k | 97.00 | 92.78 | |
Prologis (PLD) | 0.0 | $13k | 150.00 | 86.67 | |
Pvh Corporation (PVH) | 0.0 | $11k | 100.00 | 110.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $11k | 185.00 | 59.46 | |
Clovis Oncology | 0.0 | $12k | 1.2k | 10.43 | |
L Brands | 0.0 | $10k | 175.00 | 57.14 | |
Metropcs Communications (TMUS) | 0.0 | $7.0k | 88.00 | 79.55 | |
0.0 | $7.0k | 228.00 | 30.70 | ||
Burlington Stores (BURL) | 0.0 | $15k | 64.00 | 234.38 | |
Citizens Financial (CFG) | 0.0 | $9.0k | 210.00 | 42.86 | |
Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 108.00 | 55.56 | |
Kraft Heinz (KHC) | 0.0 | $7.0k | 225.00 | 31.11 | |
Ferrari Nv Ord (RACE) | 0.0 | $8.0k | 50.00 | 160.00 | |
Ashland (ASH) | 0.0 | $8.0k | 100.00 | 80.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 100.00 | 90.00 | |
Aurora Cannabis Inc snc | 0.0 | $9.0k | 4.0k | 2.25 | |
Zymeworks | 0.0 | $16k | 350.00 | 45.71 | |
Prospect Capital Corporation conb | 0.0 | $15k | 15k | 1.00 | |
Brighthouse Finl (BHF) | 0.0 | $10k | 247.00 | 40.49 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $11k | 101.00 | 108.91 | |
Uber Technologies (UBER) | 0.0 | $17k | 578.00 | 29.41 | |
Amcor (AMCR) | 0.0 | $17k | 1.5k | 11.11 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $11k | 390.00 | 28.21 | |
Rts/bristol-myers Squibb Compa | 0.0 | $7.5k | 2.6k | 2.91 | |
Viacomcbs (PARA) | 0.0 | $15k | 350.00 | 42.86 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 55.00 | 54.55 | |
Moody's Corporation (MCO) | 0.0 | $5.0k | 150.00 | 33.33 | |
Nordstrom (JWN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Briggs & Stratton Corporation | 0.0 | $4.0k | 600.00 | 6.67 | |
Nokia Corporation (NOK) | 0.0 | $0 | 105.00 | 0.00 | |
National-Oilwell Var | 0.0 | $5.0k | 210.00 | 23.81 | |
WellCare Health Plans | 0.0 | $5.0k | 15.00 | 333.33 | |
NCR Corporation (VYX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 50.00 | 40.00 | |
Weyerhaeuser Company (WY) | 0.0 | $5.0k | 164.00 | 30.49 | |
Gilead Sciences (GILD) | 0.0 | $2.0k | 32.00 | 62.50 | |
Lazard Ltd-cl A shs a | 0.0 | $1.0k | 18.00 | 55.56 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $0 | 2.00 | 0.00 | |
Celanese Corporation (CE) | 0.0 | $4.0k | 75.00 | 53.33 | |
Abiomed | 0.0 | $1.0k | 6.00 | 166.67 | |
Lam Research Corporation | 0.0 | $5.0k | 17.00 | 294.12 | |
Plains All American Pipeline (PAA) | 0.0 | $4.0k | 200.00 | 20.00 | |
CoreLogic | 0.0 | $2.0k | 50.00 | 40.00 | |
Suncor Energy (SU) | 0.0 | $4.0k | 130.00 | 30.77 | |
MFS Charter Income Trust (MCR) | 0.0 | $0 | 17.00 | 0.00 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.0k | 8.00 | 250.00 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $0 | 35.00 | 0.00 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $2.0k | 14.00 | 142.86 | |
Taylor Devices (TAYD) | 0.0 | $2.0k | 205.00 | 9.76 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 27.00 | 37.04 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $1.0k | 20.00 | 50.00 | |
United States Antimony (UAMY) | 0.0 | $0 | 34.00 | 0.00 | |
Mallinckrodt Pub | 0.0 | $1.0k | 400.00 | 2.50 | |
Sirius Xm Holdings | 0.0 | $4.0k | 500.00 | 8.00 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $1.0k | 27.00 | 37.04 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $5.0k | 225.00 | 22.22 | |
Chemours (CC) | 0.0 | $0 | 8.00 | 0.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $999.920000 | 29.00 | 34.48 | |
Alcoa (AA) | 0.0 | $5.0k | 255.00 | 19.61 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $5.0k | 200.00 | 25.00 | |
Evergy (EVRG) | 0.0 | $1.0k | 15.00 | 66.67 | |
Garrett Motion (GTX) | 0.0 | $0 | 35.00 | 0.00 | |
Linde | 0.0 | $2.0k | 10.00 | 200.00 | |
Resideo Technologies (REZI) | 0.0 | $999.780000 | 57.00 | 17.54 | |
Rite Aid Corporation (RADCQ) | 0.0 | $2.0k | 150.00 | 13.33 | |
Plus Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
Nextier Oilfield Solutions | 0.0 | $2.0k | 250.00 | 8.00 |