Farmers & Merchants Trust Co of Chambersburg PA as of Dec. 31, 2019
Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA
Farmers & Merchants Trust Co of Chambersburg PA holds 312 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 |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.2 | $4.0M | 28k | 145.85 | |
| SPDR Gold Trust (GLD) | 2.8 | $3.6M | 25k | 142.91 | |
| Chevron Corporation (CVX) | 2.7 | $3.5M | 29k | 120.50 | |
| Intel Corporation (INTC) | 2.7 | $3.4M | 58k | 59.86 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.1M | 20k | 157.71 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.1M | 23k | 139.40 | |
| Verizon Communications (VZ) | 2.5 | $3.1M | 51k | 61.41 | |
| PPL Corporation (PPL) | 2.5 | $3.1M | 87k | 35.88 | |
| Pepsi (PEP) | 2.4 | $3.0M | 22k | 136.67 | |
| Automatic Data Processing (ADP) | 2.3 | $3.0M | 17k | 170.48 | |
| Visa (V) | 2.3 | $2.9M | 16k | 187.93 | |
| Phillips 66 (PSX) | 2.0 | $2.6M | 23k | 111.43 | |
| Crown Castle Intl (CCI) | 1.9 | $2.5M | 17k | 142.14 | |
| Apple (AAPL) | 1.9 | $2.5M | 8.4k | 293.70 | |
| Lowe's Companies (LOW) | 1.9 | $2.4M | 20k | 119.76 | |
| Qualcomm (QCOM) | 1.7 | $2.2M | 25k | 88.25 | |
| 3M Company (MMM) | 1.6 | $2.1M | 12k | 176.40 | |
| Procter & Gamble Company (PG) | 1.6 | $2.1M | 16k | 124.90 | |
| United Parcel Service (UPS) | 1.6 | $2.0M | 18k | 117.05 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.0M | 17k | 118.86 | |
| American Electric Power Company (AEP) | 1.4 | $1.8M | 19k | 94.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.8M | 1.4k | 1339.47 | |
| Iaa | 1.4 | $1.7M | 36k | 47.07 | |
| Becton, Dickinson and (BDX) | 1.3 | $1.7M | 6.2k | 271.91 | |
| Air Products & Chemicals (APD) | 1.3 | $1.7M | 7.2k | 235.03 | |
| Qorvo (QRVO) | 1.3 | $1.7M | 14k | 116.26 | |
| Pfizer (PFE) | 1.3 | $1.6M | 42k | 39.17 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 23k | 69.78 | |
| Metropcs Communications (TMUS) | 1.3 | $1.6M | 21k | 78.43 | |
| Anthem (ELV) | 1.3 | $1.6M | 5.3k | 302.04 | |
| Travelers Companies (TRV) | 1.3 | $1.6M | 12k | 136.96 | |
| Cme (CME) | 1.2 | $1.6M | 7.9k | 200.76 | |
| Utilities SPDR (XLU) | 1.2 | $1.6M | 25k | 64.61 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.5M | 17k | 87.92 | |
| Medical Properties Trust (MPW) | 1.1 | $1.4M | 67k | 21.11 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.4M | 19k | 74.28 | |
| Eaton (ETN) | 1.0 | $1.3M | 14k | 94.70 | |
| Tyson Foods (TSN) | 1.0 | $1.2M | 14k | 91.06 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 18k | 64.21 | |
| Dupont De Nemours (DD) | 0.9 | $1.1M | 18k | 64.18 | |
| Oracle Corporation (ORCL) | 0.9 | $1.1M | 21k | 52.99 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | 2.8k | 389.29 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.1M | 12k | 92.55 | |
| BlackRock (BLK) | 0.8 | $1.0M | 2.0k | 502.49 | |
| Merck & Co (MRK) | 0.8 | $1.0M | 11k | 90.99 | |
| Public Service Enterprise (PEG) | 0.8 | $998k | 17k | 59.06 | |
| Amazon (AMZN) | 0.8 | $985k | 533.00 | 1848.03 | |
| Nuveen Build Amer Bd (NBB) | 0.8 | $996k | 46k | 21.84 | |
| Coca-Cola Company (KO) | 0.8 | $959k | 17k | 55.33 | |
| Darden Restaurants (DRI) | 0.8 | $957k | 8.8k | 109.00 | |
| Abbvie (ABBV) | 0.7 | $943k | 11k | 88.54 | |
| Baxter International (BAX) | 0.7 | $912k | 11k | 83.63 | |
| KAR Auction Services (KAR) | 0.7 | $909k | 42k | 21.80 | |
| Real Estate Select Sect Spdr (XLRE) | 0.7 | $857k | 22k | 38.67 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $776k | 19k | 40.73 | |
| Bk Nova Cad (BNS) | 0.6 | $732k | 13k | 56.53 | |
| Dow (DOW) | 0.6 | $723k | 13k | 54.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $695k | 11k | 63.01 | |
| Corteva (CTVA) | 0.6 | $697k | 24k | 29.57 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $680k | 2.0k | 343.78 | |
| Blackrock Build America Bond Trust (BBN) | 0.5 | $609k | 25k | 24.36 | |
| General Mills (GIS) | 0.5 | $602k | 11k | 53.58 | |
| United Technologies Corporation | 0.5 | $565k | 3.8k | 149.71 | |
| Nextera Energy (NEE) | 0.4 | $535k | 2.2k | 242.30 | |
| Abbott Laboratories (ABT) | 0.4 | $524k | 6.0k | 86.80 | |
| Norfolk Southern (NSC) | 0.4 | $526k | 2.7k | 194.02 | |
| Home Depot (HD) | 0.4 | $505k | 2.3k | 218.24 | |
| D Spdr Series Trust (XTL) | 0.4 | $505k | 7.2k | 69.94 | |
| Waste Management (WM) | 0.4 | $472k | 4.1k | 114.06 | |
| Altria (MO) | 0.4 | $472k | 9.5k | 49.87 | |
| Applied Materials (AMAT) | 0.3 | $430k | 7.1k | 60.99 | |
| MasterCard Incorporated (MA) | 0.3 | $403k | 1.4k | 298.52 | |
| Philip Morris International (PM) | 0.3 | $367k | 4.3k | 85.13 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $330k | 6.6k | 50.27 | |
| Exelon Corporation (EXC) | 0.3 | $327k | 7.2k | 45.65 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $316k | 2.3k | 137.57 | |
| Walt Disney Company (DIS) | 0.2 | $310k | 2.1k | 144.52 | |
| Skyworks Solutions (SWKS) | 0.2 | $302k | 2.5k | 120.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $296k | 1.6k | 180.49 | |
| CSX Corporation (CSX) | 0.2 | $282k | 3.9k | 72.31 | |
| GlaxoSmithKline | 0.2 | $279k | 5.9k | 46.91 | |
| SYSCO Corporation (SYY) | 0.2 | $266k | 3.1k | 85.59 | |
| Southwest Airlines (LUV) | 0.2 | $243k | 4.5k | 54.06 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $234k | 7.6k | 30.79 | |
| Wec Energy Group (WEC) | 0.2 | $229k | 2.5k | 92.08 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $206k | 640.00 | 321.88 | |
| ConocoPhillips (COP) | 0.2 | $209k | 3.2k | 64.99 | |
| Danaher Corporation (DHR) | 0.2 | $199k | 1.3k | 153.43 | |
| Prudential Financial (PRU) | 0.2 | $209k | 2.2k | 93.64 | |
| Mondelez Int (MDLZ) | 0.2 | $201k | 3.7k | 55.05 | |
| Dominion Resources (D) | 0.1 | $186k | 2.2k | 82.89 | |
| Boeing Company (BA) | 0.1 | $186k | 571.00 | 325.74 | |
| Hershey Company (HSY) | 0.1 | $191k | 1.3k | 146.92 | |
| Key (KEY) | 0.1 | $174k | 8.6k | 20.23 | |
| Chubb (CB) | 0.1 | $177k | 1.1k | 155.81 | |
| International Paper Company (IP) | 0.1 | $161k | 3.5k | 46.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $166k | 3.8k | 44.13 | |
| Orrstown Financial Services (ORRF) | 0.1 | $164k | 7.2k | 22.65 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $168k | 1.6k | 101.88 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $164k | 3.8k | 43.16 | |
| Xcel Energy (XEL) | 0.1 | $151k | 2.4k | 63.31 | |
| Technology SPDR (XLK) | 0.1 | $154k | 1.7k | 91.67 | |
| American Express Company (AXP) | 0.1 | $135k | 1.1k | 124.08 | |
| M&T Bank Corporation (MTB) | 0.1 | $142k | 838.00 | 169.45 | |
| Illinois Tool Works (ITW) | 0.1 | $134k | 746.00 | 179.62 | |
| Penn National Gaming (PENN) | 0.1 | $135k | 5.3k | 25.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $145k | 1.7k | 84.06 | |
| Equinix (EQIX) | 0.1 | $140k | 240.00 | 583.33 | |
| McDonald's Corporation (MCD) | 0.1 | $130k | 660.00 | 196.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $122k | 2.3k | 53.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $128k | 1.2k | 106.67 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $121k | 1.3k | 92.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $126k | 2.1k | 60.29 | |
| Facebook Inc cl a (META) | 0.1 | $123k | 600.00 | 205.00 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.1 | $132k | 395.00 | 334.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $110k | 834.00 | 131.89 | |
| Cisco Systems (CSCO) | 0.1 | $109k | 2.3k | 48.10 | |
| Digital Realty Trust (DLR) | 0.1 | $108k | 900.00 | 120.00 | |
| Honeywell International (HON) | 0.1 | $110k | 620.00 | 177.42 | |
| Schlumberger (SLB) | 0.1 | $115k | 2.9k | 40.07 | |
| UnitedHealth (UNH) | 0.1 | $114k | 389.00 | 293.06 | |
| Accenture (ACN) | 0.1 | $116k | 549.00 | 211.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $116k | 703.00 | 165.01 | |
| Cloudera | 0.1 | $112k | 9.6k | 11.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $96k | 422.00 | 227.49 | |
| At&t (T) | 0.1 | $100k | 2.5k | 39.26 | |
| T. Rowe Price (TROW) | 0.1 | $97k | 800.00 | 121.25 | |
| Ross Stores (ROST) | 0.1 | $106k | 907.00 | 116.87 | |
| Campbell Soup Company (CPB) | 0.1 | $99k | 2.0k | 49.50 | |
| MetLife (MET) | 0.1 | $102k | 2.0k | 51.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $101k | 936.00 | 107.91 | |
| Franklin Financial Services (FRAF) | 0.1 | $106k | 2.7k | 38.74 | |
| Citigroup (C) | 0.1 | $96k | 1.2k | 80.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $106k | 500.00 | 212.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $86k | 1.6k | 53.99 | |
| Nike (NKE) | 0.1 | $91k | 900.00 | 101.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $92k | 515.00 | 178.64 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $90k | 850.00 | 105.88 | |
| Editas Medicine (EDIT) | 0.1 | $86k | 2.9k | 29.66 | |
| Fi Enhanced Glbl High Yld Bcsb | 0.1 | $90k | 725.00 | 124.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $85k | 1.5k | 55.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $74k | 1.6k | 45.12 | |
| State Street Corporation (STT) | 0.1 | $82k | 1.0k | 79.23 | |
| Cummins (CMI) | 0.1 | $72k | 400.00 | 180.00 | |
| Amgen (AMGN) | 0.1 | $79k | 327.00 | 241.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $71k | 1.0k | 69.27 | |
| International Business Machines (IBM) | 0.1 | $78k | 582.00 | 134.02 | |
| Constellation Brands (STZ) | 0.1 | $76k | 400.00 | 190.00 | |
| Edison International (EIX) | 0.1 | $73k | 965.00 | 75.65 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $80k | 670.00 | 119.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $76k | 1.3k | 59.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $77k | 270.00 | 285.19 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $71k | 5.0k | 14.20 | |
| Duke Energy (DUK) | 0.1 | $77k | 844.00 | 91.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $78k | 365.00 | 213.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $65k | 201.00 | 323.38 | |
| Allstate Corporation (ALL) | 0.1 | $62k | 549.00 | 112.93 | |
| Deere & Company (DE) | 0.1 | $66k | 380.00 | 173.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $60k | 1.5k | 40.96 | |
| Fastenal Company (FAST) | 0.1 | $62k | 1.7k | 37.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $66k | 700.00 | 94.29 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $58k | 243.00 | 238.68 | |
| Acnb Corp (ACNB) | 0.1 | $68k | 1.8k | 37.78 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $65k | 1.0k | 65.00 | |
| Ameriprise Financial (AMP) | 0.0 | $46k | 278.00 | 165.47 | |
| AES Corporation (AES) | 0.0 | $50k | 2.5k | 19.80 | |
| FirstEnergy (FE) | 0.0 | $50k | 1.0k | 48.40 | |
| Edwards Lifesciences (EW) | 0.0 | $47k | 200.00 | 235.00 | |
| Nucor Corporation (NUE) | 0.0 | $57k | 1.0k | 56.10 | |
| Target Corporation (TGT) | 0.0 | $47k | 365.00 | 128.77 | |
| Southern Company (SO) | 0.0 | $45k | 702.00 | 64.10 | |
| General Dynamics Corporation (GD) | 0.0 | $55k | 313.00 | 175.72 | |
| Marathon Oil Corporation (MRO) | 0.0 | $57k | 4.2k | 13.54 | |
| Industrial SPDR (XLI) | 0.0 | $49k | 600.00 | 81.67 | |
| Steel Dynamics (STLD) | 0.0 | $52k | 1.5k | 34.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $53k | 500.00 | 106.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $53k | 312.00 | 169.87 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $46k | 684.00 | 67.25 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $46k | 2.1k | 22.37 | |
| Medtronic (MDT) | 0.0 | $55k | 486.00 | 113.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $47k | 35.00 | 1342.86 | |
| Ashland (ASH) | 0.0 | $46k | 600.00 | 76.67 | |
| Aurora Cannabis Inc snc | 0.0 | $54k | 25k | 2.16 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $50k | 2.1k | 23.81 | |
| Truist Financial Corp equities (TFC) | 0.0 | $57k | 1.0k | 56.44 | |
| Bank of America Corporation (BAC) | 0.0 | $41k | 1.2k | 34.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $33k | 111.00 | 297.30 | |
| Paychex (PAYX) | 0.0 | $35k | 407.00 | 86.00 | |
| Novartis (NVS) | 0.0 | $32k | 340.00 | 94.12 | |
| Diageo (DEO) | 0.0 | $33k | 193.00 | 170.98 | |
| TJX Companies (TJX) | 0.0 | $34k | 562.00 | 60.50 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $41k | 675.00 | 60.74 | |
| Lam Research Corporation (LRCX) | 0.0 | $37k | 126.00 | 293.65 | |
| F.N.B. Corporation (FNB) | 0.0 | $37k | 2.9k | 12.76 | |
| S&T Ban (STBA) | 0.0 | $43k | 1.1k | 40.57 | |
| American Water Works (AWK) | 0.0 | $40k | 328.00 | 121.95 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $41k | 191.00 | 214.66 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $33k | 250.00 | 132.00 | |
| Fortive (FTV) | 0.0 | $42k | 549.00 | 76.50 | |
| General Electric Company | 0.0 | $28k | 2.5k | 11.20 | |
| PPG Industries (PPG) | 0.0 | $27k | 200.00 | 135.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 60.00 | 333.33 | |
| Las Vegas Sands (LVS) | 0.0 | $24k | 345.00 | 69.57 | |
| Emerson Electric (EMR) | 0.0 | $29k | 386.00 | 75.13 | |
| Royal Dutch Shell | 0.0 | $24k | 414.00 | 57.97 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $22k | 444.00 | 49.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 200.00 | 130.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $25k | 440.00 | 56.82 | |
| Omni (OMC) | 0.0 | $21k | 260.00 | 80.77 | |
| Bce (BCE) | 0.0 | $24k | 515.00 | 46.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $25k | 165.00 | 151.52 | |
| NVR (NVR) | 0.0 | $23k | 6.00 | 3833.33 | |
| Celanese Corporation (CE) | 0.0 | $27k | 220.00 | 122.73 | |
| UGI Corporation (UGI) | 0.0 | $26k | 576.00 | 45.14 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $21k | 125.00 | 168.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $24k | 135.00 | 177.78 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $25k | 200.00 | 125.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $22k | 750.00 | 29.33 | |
| Vanguard Value ETF (VTV) | 0.0 | $21k | 175.00 | 120.00 | |
| New Relic | 0.0 | $29k | 435.00 | 66.67 | |
| Eversource Energy (ES) | 0.0 | $21k | 244.00 | 86.07 | |
| Invitae (NVTAQ) | 0.0 | $21k | 1.3k | 15.79 | |
| Ferrari Nv Ord (RACE) | 0.0 | $29k | 175.00 | 165.71 | |
| Crispr Therapeutics (CRSP) | 0.0 | $26k | 420.00 | 61.90 | |
| Yext (YEXT) | 0.0 | $22k | 1.5k | 14.67 | |
| Tapestry (TPR) | 0.0 | $27k | 1.0k | 27.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $27k | 500.00 | 54.00 | |
| Pagerduty (PD) | 0.0 | $26k | 1.1k | 23.64 | |
| Infosys Technologies (INFY) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Ansys (ANSS) | 0.0 | $10k | 38.00 | 263.16 | |
| U.S. Bancorp (USB) | 0.0 | $11k | 190.00 | 57.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Brown & Brown (BRO) | 0.0 | $8.0k | 190.00 | 42.11 | |
| V.F. Corporation (VFC) | 0.0 | $12k | 117.00 | 102.56 | |
| Zebra Technologies (ZBRA) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Analog Devices (ADI) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Raytheon Company | 0.0 | $13k | 61.00 | 213.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $12k | 170.00 | 70.59 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 991.00 | 9.08 | |
| Sap (SAP) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Fifth Third Ban (FITB) | 0.0 | $15k | 475.00 | 31.58 | |
| Commerce Bancshares (CBSH) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $17k | 125.00 | 136.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 770.00 | 20.78 | |
| Vanguard Financials ETF (VFH) | 0.0 | $15k | 200.00 | 75.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $19k | 150.00 | 126.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $10k | 185.00 | 54.05 | |
| General Motors Company (GM) | 0.0 | $7.0k | 193.00 | 36.27 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $18k | 300.00 | 60.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $10k | 200.00 | 50.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $19k | 988.00 | 19.23 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 503.00 | 31.81 | |
| Chemours (CC) | 0.0 | $13k | 732.00 | 17.76 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $9.0k | 523.00 | 17.21 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $15k | 116.00 | 129.31 | |
| Cigna Corp (CI) | 0.0 | $17k | 81.00 | 209.88 | |
| BP (BP) | 0.0 | $3.0k | 69.00 | 43.48 | |
| NRG Energy (NRG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 175.00 | 28.57 | |
| PNC Financial Services (PNC) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Polaris Industries (PII) | 0.0 | $6.0k | 61.00 | 98.36 | |
| W.W. Grainger (GWW) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Stryker Corporation (SYK) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Unilever | 0.0 | $4.0k | 71.00 | 56.34 | |
| Cintas Corporation (CTAS) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Clorox Company (CLX) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| FactSet Research Systems (FDS) | 0.0 | $5.0k | 18.00 | 277.78 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| American Campus Communities | 0.0 | $3.0k | 61.00 | 49.18 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Energy Transfer Equity (ET) | 0.0 | $5.0k | 384.00 | 13.02 | |
| Middleby Corporation (MIDD) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Oge Energy Corp (OGE) | 0.0 | $2.0k | 45.00 | 44.44 | |
| British American Tobac (BTI) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Unilever (UL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Wabtec Corporation (WAB) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Realty Income (O) | 0.0 | $5.0k | 63.00 | 79.37 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $6.0k | 108.00 | 55.56 | |
| American International (AIG) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Dollar General (DG) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $6.0k | 85.00 | 70.59 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 155.00 | 19.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $5.0k | 27.00 | 185.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $2.0k | 233.00 | 8.58 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Pentair cs (PNR) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Mylan Nv | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Paypal Holdings (PYPL) | 0.0 | $6.0k | 52.00 | 115.38 | |
| New Age Beverages | 0.0 | $6.0k | 3.3k | 1.85 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $4.0k | 172.00 | 23.26 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $2.0k | 100.00 | 20.00 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hexo Corp | 0.0 | $6.0k | 4.0k | 1.52 | |
| Linde | 0.0 | $6.0k | 27.00 | 222.22 | |
| Dell Technologies (DELL) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Alcon (ALC) | 0.0 | $4.0k | 67.00 | 59.70 | |
| L3harris Technologies (LHX) | 0.0 | $6.0k | 28.00 | 214.29 |
