First Bank & Trust as of March 31, 2020
Portfolio Holdings for First Bank & Trust
First Bank & Trust holds 427 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Daktronics (DAKT) | 3.6 | $4.1M | 822k | 4.93 | |
At&t (T) | 2.8 | $3.1M | 106k | 29.14 | |
Verizon Communications (VZ) | 2.6 | $2.9M | 53k | 53.73 | |
Gilead Sciences (GILD) | 2.5 | $2.8M | 37k | 74.76 | |
Microsoft Corporation (MSFT) | 2.5 | $2.7M | 17k | 157.71 | |
Abbvie (ABBV) | 2.4 | $2.7M | 35k | 76.17 | |
Pfizer (PFE) | 2.1 | $2.4M | 72k | 32.63 | |
Philip Morris International (PM) | 2.0 | $2.2M | 30k | 72.94 | |
Dominion Resources (D) | 1.9 | $2.2M | 30k | 72.19 | |
Bce (BCE) | 1.8 | $2.0M | 50k | 40.85 | |
Duke Energy (DUK) | 1.8 | $2.0M | 25k | 80.88 | |
GlaxoSmithKline | 1.8 | $2.0M | 52k | 37.88 | |
Coca-Cola Company (KO) | 1.8 | $2.0M | 45k | 44.25 | |
National Grid (NGG) | 1.6 | $1.8M | 30k | 58.25 | |
Cibc Cad (CM) | 1.6 | $1.7M | 30k | 57.95 | |
Chevron Corporation (CVX) | 1.4 | $1.5M | 21k | 72.44 | |
Southern Company (SO) | 1.3 | $1.4M | 26k | 54.15 | |
United Parcel Service (UPS) | 1.2 | $1.4M | 15k | 93.45 | |
Enbridge (ENB) | 1.2 | $1.4M | 47k | 29.08 | |
Sba Communications Corp (SBAC) | 1.2 | $1.4M | 5.0k | 269.96 | |
Pepsi (PEP) | 1.2 | $1.3M | 11k | 120.05 | |
Amazon (AMZN) | 1.2 | $1.3M | 683.00 | 1950.22 | |
PPL Corporation (PPL) | 1.1 | $1.2M | 49k | 24.67 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $1.2M | 1.0k | 1162.29 | |
Apple (AAPL) | 1.1 | $1.2M | 4.6k | 254.39 | |
Cisco Systems (CSCO) | 1.0 | $1.1M | 29k | 39.31 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 30k | 37.98 | |
MasterCard Incorporated (MA) | 1.0 | $1.1M | 4.5k | 241.65 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $1.1M | 9.3k | 117.72 | |
Dex (DXCM) | 1.0 | $1.1M | 4.0k | 269.16 | |
Huntington Bancshares Incorporated (HBAN) | 0.9 | $1.0M | 125k | 8.21 | |
Thermo Fisher Scientific (TMO) | 0.9 | $1.0M | 3.6k | 283.52 | |
BP (BP) | 0.9 | $993k | 41k | 24.38 | |
Paypal Holdings (PYPL) | 0.9 | $958k | 10k | 95.75 | |
Intuitive Surgical (ISRG) | 0.8 | $937k | 1.9k | 494.98 | |
Roper Industries (ROP) | 0.8 | $906k | 2.9k | 311.66 | |
Electronic Arts (EA) | 0.8 | $898k | 9.0k | 100.22 | |
British American Tobac (BTI) | 0.8 | $854k | 25k | 34.17 | |
Edwards Lifesciences (EW) | 0.8 | $845k | 4.5k | 188.70 | |
Autodesk (ADSK) | 0.8 | $835k | 5.3k | 156.13 | |
Intuit (INTU) | 0.8 | $830k | 3.6k | 229.98 | |
Raven Industries | 0.7 | $823k | 39k | 21.21 | |
Sherwin-Williams Company (SHW) | 0.7 | $788k | 1.7k | 459.48 | |
Merck & Co (MRK) | 0.7 | $792k | 10k | 76.92 | |
PNC Financial Services (PNC) | 0.7 | $780k | 8.1k | 95.70 | |
Danaher Corporation (DHR) | 0.7 | $735k | 5.3k | 138.42 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $723k | 5.7k | 127.83 | |
Estee Lauder Companies (EL) | 0.7 | $721k | 4.5k | 159.27 | |
Alibaba Group Holding (BABA) | 0.6 | $707k | 3.6k | 194.60 | |
Facebook Inc cl a (META) | 0.6 | $700k | 4.2k | 166.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $699k | 601.00 | 1162.67 | |
Costco Wholesale Corporation (COST) | 0.6 | $669k | 2.3k | 285.29 | |
salesforce (CRM) | 0.6 | $664k | 4.6k | 144.07 | |
Unilever (UL) | 0.6 | $635k | 13k | 50.54 | |
Welltower Inc Com reit (WELL) | 0.6 | $622k | 14k | 45.73 | |
Wells Fargo & Company (WFC) | 0.6 | $612k | 21k | 28.69 | |
TJX Companies (TJX) | 0.5 | $602k | 13k | 47.81 | |
Tc Energy Corp (TRP) | 0.5 | $604k | 14k | 44.31 | |
L3harris Technologies (LHX) | 0.5 | $601k | 3.3k | 180.10 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $579k | 1.8k | 318.31 | |
Brown-Forman Corporation (BF.B) | 0.5 | $579k | 10k | 55.49 | |
Illumina (ILMN) | 0.5 | $576k | 2.1k | 272.99 | |
Royal Dutch Shell | 0.5 | $564k | 17k | 32.66 | |
Amphenol Corporation (APH) | 0.5 | $565k | 7.7k | 72.93 | |
Genpact (G) | 0.5 | $570k | 20k | 29.21 | |
Intel Corporation (INTC) | 0.5 | $554k | 10k | 54.10 | |
Vodafone Group New Adr F (VOD) | 0.5 | $559k | 41k | 13.77 | |
Fortive (FTV) | 0.5 | $556k | 10k | 55.18 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $535k | 5.9k | 90.01 | |
Cintas Corporation (CTAS) | 0.5 | $524k | 3.0k | 173.22 | |
Wal-Mart Stores (WMT) | 0.5 | $507k | 4.5k | 113.72 | |
Altria (MO) | 0.4 | $482k | 13k | 38.66 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $475k | 5.7k | 82.88 | |
Berkshire Hathaway (BRK.B) | 0.4 | $443k | 2.4k | 182.83 | |
Catalent (CTLT) | 0.4 | $439k | 8.5k | 51.95 | |
Regions Financial Corporation (RF) | 0.4 | $426k | 48k | 8.98 | |
Honeywell International (HON) | 0.4 | $410k | 3.1k | 133.71 | |
Walt Disney Company (DIS) | 0.4 | $400k | 4.1k | 96.63 | |
Visa (V) | 0.3 | $355k | 2.2k | 161.14 | |
Broadridge Financial Solutions (BR) | 0.3 | $349k | 3.7k | 94.81 | |
Biogen Idec (BIIB) | 0.3 | $349k | 1.1k | 316.35 | |
Abbott Laboratories (ABT) | 0.3 | $328k | 4.2k | 78.80 | |
Centene Corporation (CNC) | 0.3 | $327k | 5.5k | 59.49 | |
Procter & Gamble Company (PG) | 0.3 | $312k | 2.8k | 110.05 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $313k | 2.0k | 156.52 | |
Pool Corporation (POOL) | 0.3 | $298k | 1.5k | 196.90 | |
Pra Health Sciences | 0.3 | $296k | 3.6k | 83.14 | |
Starbucks Corporation (SBUX) | 0.3 | $289k | 4.4k | 65.77 | |
Wright Express (WEX) | 0.3 | $291k | 2.8k | 104.51 | |
Virtu Financial Inc Class A (VIRT) | 0.3 | $286k | 14k | 20.79 | |
Pjt Partners (PJT) | 0.3 | $288k | 6.6k | 43.40 | |
Watsco, Incorporated (WSO) | 0.2 | $273k | 1.7k | 157.89 | |
RBC Bearings Incorporated (RBC) | 0.2 | $275k | 2.4k | 112.99 | |
Norfolk Southern (NSC) | 0.2 | $271k | 1.9k | 145.86 | |
Deere & Company (DE) | 0.2 | $271k | 2.0k | 138.19 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $265k | 4.0k | 66.10 | |
T. Rowe Price (TROW) | 0.2 | $258k | 2.6k | 97.65 | |
Union Pacific Corporation (UNP) | 0.2 | $254k | 1.8k | 141.19 | |
Invesco (IVZ) | 0.2 | $254k | 28k | 9.08 | |
3M Company (MMM) | 0.2 | $245k | 1.8k | 136.47 | |
Ventas (VTR) | 0.2 | $248k | 9.3k | 26.80 | |
Humana (HUM) | 0.2 | $239k | 759.00 | 314.69 | |
Black Knight | 0.2 | $222k | 3.8k | 58.11 | |
Goldman Sachs (GS) | 0.2 | $206k | 1.3k | 154.58 | |
Cannae Holdings (CNNE) | 0.2 | $215k | 6.4k | 33.43 | |
Avalara | 0.2 | $208k | 2.8k | 74.68 | |
Casey's General Stores (CASY) | 0.2 | $205k | 1.5k | 132.54 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $203k | 2.0k | 100.76 | |
Neenah Paper | 0.2 | $195k | 4.5k | 43.21 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $199k | 670.00 | 297.01 | |
Owens Corning (OC) | 0.2 | $185k | 4.8k | 38.89 | |
Oracle Corporation (ORCL) | 0.2 | $188k | 3.9k | 48.37 | |
Qiagen Nv | 0.2 | $192k | 4.6k | 41.60 | |
Coastal Finl Corp Wa (CCB) | 0.2 | $194k | 19k | 10.50 | |
Dell Technologies (DELL) | 0.2 | $188k | 4.8k | 39.53 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $180k | 5.3k | 33.75 | |
General Mills (GIS) | 0.2 | $179k | 3.4k | 52.88 | |
Target Corporation (TGT) | 0.2 | $181k | 1.9k | 93.06 | |
Dover Corporation (DOV) | 0.2 | $182k | 2.2k | 84.04 | |
Guidewire Software (GWRE) | 0.2 | $177k | 2.2k | 79.12 | |
Bristol Myers Squibb (BMY) | 0.1 | $165k | 3.0k | 55.69 | |
UnitedHealth (UNH) | 0.1 | $162k | 651.00 | 248.85 | |
F5 Networks (FFIV) | 0.1 | $164k | 1.5k | 106.68 | |
Blackline (BL) | 0.1 | $162k | 3.1k | 52.56 | |
Lowe's Companies (LOW) | 0.1 | $153k | 1.8k | 85.91 | |
Sun Life Financial (SLF) | 0.1 | $155k | 4.8k | 32.10 | |
First American Financial (FAF) | 0.1 | $154k | 3.6k | 42.26 | |
Walgreen Boots Alliance (WBA) | 0.1 | $155k | 3.4k | 45.66 | |
Bank of America Corporation (BAC) | 0.1 | $139k | 6.5k | 21.27 | |
Amgen (AMGN) | 0.1 | $143k | 705.00 | 202.84 | |
United Technologies Corporation | 0.1 | $147k | 1.6k | 94.35 | |
Marriott International (MAR) | 0.1 | $143k | 1.9k | 75.06 | |
Public Service Enterprise (PEG) | 0.1 | $141k | 3.1k | 44.79 | |
IDEX Corporation (IEX) | 0.1 | $148k | 1.1k | 138.19 | |
Monolithic Power Systems (MPWR) | 0.1 | $144k | 861.00 | 167.25 | |
Evans Bancorp (EVBN) | 0.1 | $144k | 5.9k | 24.30 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $141k | 2.9k | 48.72 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $141k | 3.0k | 46.26 | |
Penumbra (PEN) | 0.1 | $145k | 900.00 | 161.03 | |
Booking Holdings (BKNG) | 0.1 | $148k | 110.00 | 1345.45 | |
CarMax (KMX) | 0.1 | $136k | 2.5k | 53.69 | |
Franklin Electric (FELE) | 0.1 | $133k | 2.8k | 46.96 | |
Accenture (ACN) | 0.1 | $135k | 828.00 | 163.04 | |
ManTech International Corporation | 0.1 | $131k | 1.8k | 72.62 | |
World Fuel Services Corporation (WKC) | 0.1 | $138k | 5.5k | 25.14 | |
Crown Castle Intl (CCI) | 0.1 | $131k | 907.00 | 144.43 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $137k | 7.2k | 19.04 | |
U.S. Bancorp (USB) | 0.1 | $122k | 3.5k | 34.50 | |
Entegris (ENTG) | 0.1 | $122k | 2.7k | 44.92 | |
Darling International (DAR) | 0.1 | $120k | 6.2k | 19.24 | |
Molina Healthcare (MOH) | 0.1 | $117k | 838.00 | 139.62 | |
Trustmark Corporation (TRMK) | 0.1 | $126k | 5.4k | 23.35 | |
Manulife Finl Corp (MFC) | 0.1 | $119k | 9.5k | 12.54 | |
Brandywine Realty Trust (BDN) | 0.1 | $127k | 12k | 10.53 | |
Avantor (AVTR) | 0.1 | $121k | 9.7k | 12.47 | |
Charles Schwab Corporation (SCHW) | 0.1 | $108k | 3.2k | 33.75 | |
Timken Company (TKR) | 0.1 | $113k | 3.5k | 32.22 | |
EnerSys (ENS) | 0.1 | $112k | 2.3k | 49.40 | |
Cabot Microelectronics Corporation | 0.1 | $110k | 964.00 | 114.11 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $111k | 1.1k | 102.59 | |
Q2 Holdings (QTWO) | 0.1 | $106k | 1.8k | 59.18 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $111k | 2.1k | 52.21 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $114k | 541.00 | 210.72 | |
Xcel Energy (XEL) | 0.1 | $98k | 1.6k | 60.57 | |
Celanese Corporation (CE) | 0.1 | $96k | 1.3k | 73.55 | |
Emergent BioSolutions (EBS) | 0.1 | $102k | 1.8k | 57.95 | |
Realty Income (O) | 0.1 | $98k | 2.0k | 50.08 | |
Corporate Office Properties Trust (CDP) | 0.1 | $98k | 4.4k | 22.19 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $102k | 615.00 | 165.85 | |
Firstcash | 0.1 | $98k | 1.4k | 71.43 | |
Dick's Sporting Goods (DKS) | 0.1 | $92k | 4.4k | 21.23 | |
Allstate Corporation (ALL) | 0.1 | $93k | 1.0k | 91.90 | |
BorgWarner (BWA) | 0.1 | $87k | 3.6k | 24.35 | |
FormFactor (FORM) | 0.1 | $94k | 4.7k | 20.19 | |
Casella Waste Systems (CWST) | 0.1 | $90k | 2.3k | 38.93 | |
First Merchants Corporation (FRME) | 0.1 | $87k | 3.3k | 26.53 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $92k | 3.8k | 24.05 | |
Stag Industrial (STAG) | 0.1 | $87k | 3.9k | 22.40 | |
Sanmina (SANM) | 0.1 | $90k | 3.3k | 27.17 | |
Anthem (ELV) | 0.1 | $84k | 370.00 | 227.03 | |
Bwx Technologies (BWXT) | 0.1 | $87k | 1.8k | 48.60 | |
Viacomcbs (PARA) | 0.1 | $89k | 6.3k | 14.01 | |
Ameriprise Financial (AMP) | 0.1 | $83k | 814.00 | 101.97 | |
Johnson & Johnson (JNJ) | 0.1 | $74k | 563.00 | 131.44 | |
Northrop Grumman Corporation (NOC) | 0.1 | $78k | 259.00 | 301.16 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $83k | 2.3k | 36.61 | |
American Electric Power Company (AEP) | 0.1 | $76k | 954.00 | 79.66 | |
ConAgra Foods (CAG) | 0.1 | $78k | 2.7k | 29.17 | |
GATX Corporation (GATX) | 0.1 | $75k | 1.2k | 62.60 | |
Littelfuse (LFUS) | 0.1 | $76k | 568.00 | 133.80 | |
Brink's Company (BCO) | 0.1 | $78k | 1.5k | 52.14 | |
Paycom Software (PAYC) | 0.1 | $82k | 407.00 | 201.47 | |
Nomad Foods (NOMD) | 0.1 | $82k | 4.4k | 18.56 | |
Fidelity National Information Services (FIS) | 0.1 | $70k | 573.00 | 122.16 | |
Canadian Natl Ry (CNI) | 0.1 | $70k | 896.00 | 78.12 | |
Albany International (AIN) | 0.1 | $70k | 1.5k | 47.33 | |
Coherent | 0.1 | $68k | 638.00 | 106.58 | |
Stericycle (SRCL) | 0.1 | $68k | 1.4k | 48.64 | |
Raymond James Financial (RJF) | 0.1 | $71k | 1.1k | 63.11 | |
Enterprise Financial Services (EFSC) | 0.1 | $66k | 2.3k | 28.10 | |
Vanguard Growth ETF (VUG) | 0.1 | $70k | 446.00 | 156.95 | |
Heartland Financial USA (HTLF) | 0.1 | $63k | 2.1k | 30.04 | |
Kinder Morgan (KMI) | 0.1 | $72k | 5.2k | 13.85 | |
South State Corporation (SSB) | 0.1 | $70k | 1.2k | 58.43 | |
Comcast Corporation (CMCSA) | 0.1 | $56k | 1.6k | 34.64 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $58k | 1.2k | 47.58 | |
Clean Harbors (CLH) | 0.1 | $60k | 1.2k | 51.11 | |
Steelcase (SCS) | 0.1 | $53k | 5.3k | 9.96 | |
Cabot Corporation (CBT) | 0.1 | $59k | 2.3k | 25.93 | |
United Rentals (URI) | 0.1 | $51k | 499.00 | 102.20 | |
Crane | 0.1 | $52k | 1.1k | 49.15 | |
Wolverine World Wide (WWW) | 0.1 | $50k | 3.3k | 15.09 | |
Total (TTE) | 0.1 | $59k | 1.6k | 36.92 | |
FLIR Systems | 0.1 | $59k | 1.9k | 31.62 | |
Thor Industries (THO) | 0.1 | $52k | 1.2k | 42.14 | |
Hain Celestial (HAIN) | 0.1 | $58k | 2.2k | 25.94 | |
Myriad Genetics (MYGN) | 0.1 | $56k | 3.9k | 14.24 | |
Cae (CAE) | 0.1 | $61k | 4.8k | 12.59 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $58k | 1.7k | 33.41 | |
Vanguard Value ETF (VTV) | 0.1 | $59k | 664.00 | 88.86 | |
Industries N shs - a - (LYB) | 0.1 | $59k | 1.2k | 49.41 | |
Kkr & Co (KKR) | 0.1 | $55k | 2.3k | 23.56 | |
Discover Financial Services (DFS) | 0.0 | $40k | 1.1k | 35.52 | |
Ecolab (ECL) | 0.0 | $39k | 252.00 | 154.76 | |
Polaris Industries (PII) | 0.0 | $40k | 828.00 | 48.31 | |
Analog Devices (ADI) | 0.0 | $49k | 551.00 | 88.93 | |
Yum! Brands (YUM) | 0.0 | $39k | 576.00 | 67.71 | |
AGCO Corporation (AGCO) | 0.0 | $49k | 1.0k | 47.12 | |
ConocoPhillips (COP) | 0.0 | $44k | 1.4k | 30.51 | |
Marsh & McLennan Companies (MMC) | 0.0 | $47k | 543.00 | 86.56 | |
Dollar Tree (DLTR) | 0.0 | $41k | 564.00 | 72.69 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $39k | 480.00 | 81.25 | |
Delta Air Lines (DAL) | 0.0 | $40k | 1.4k | 28.55 | |
Eaton Vance | 0.0 | $49k | 1.5k | 32.26 | |
Dycom Industries (DY) | 0.0 | $40k | 1.5k | 25.87 | |
Moog (MOG.A) | 0.0 | $41k | 815.00 | 50.31 | |
Oil States International (OIS) | 0.0 | $39k | 19k | 2.03 | |
Hexcel Corporation (HXL) | 0.0 | $49k | 1.3k | 37.29 | |
Altra Holdings | 0.0 | $42k | 2.4k | 17.54 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $45k | 610.00 | 73.77 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $49k | 619.00 | 79.16 | |
Expedia (EXPE) | 0.0 | $49k | 884.00 | 55.70 | |
United Fire & Casualty (UFCS) | 0.0 | $49k | 1.5k | 32.62 | |
Phillips 66 (PSX) | 0.0 | $39k | 721.00 | 54.09 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $42k | 755.00 | 55.63 | |
Murphy Usa (MUSA) | 0.0 | $40k | 475.00 | 84.21 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $45k | 190.00 | 236.84 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $41k | 928.00 | 44.18 | |
Home Depot (HD) | 0.0 | $31k | 165.00 | 187.88 | |
Archer Daniels Midland Company (ADM) | 0.0 | $34k | 974.00 | 34.91 | |
Nextera Energy (NEE) | 0.0 | $38k | 159.00 | 238.99 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $30k | 2.6k | 11.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $32k | 449.00 | 71.27 | |
EOG Resources (EOG) | 0.0 | $38k | 1.1k | 35.67 | |
General Dynamics Corporation (GD) | 0.0 | $33k | 246.00 | 134.15 | |
Advanced Energy Industries (AEIS) | 0.0 | $30k | 617.00 | 48.62 | |
United Bankshares (UBSI) | 0.0 | $33k | 1.4k | 22.95 | |
American International (AIG) | 0.0 | $35k | 1.5k | 24.07 | |
Medtronic (MDT) | 0.0 | $33k | 370.00 | 89.19 | |
Dmc Global (BOOM) | 0.0 | $34k | 1.5k | 22.82 | |
Amcor (AMCR) | 0.0 | $36k | 4.5k | 8.07 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $30k | 665.00 | 45.11 | |
Western Union Company (WU) | 0.0 | $26k | 1.4k | 17.96 | |
Reinsurance Group of America (RGA) | 0.0 | $27k | 319.00 | 84.64 | |
SEI Investments Company (SEIC) | 0.0 | $17k | 373.00 | 45.58 | |
McDonald's Corporation (MCD) | 0.0 | $25k | 153.00 | 163.40 | |
Eli Lilly & Co. (LLY) | 0.0 | $22k | 160.00 | 137.50 | |
General Electric Company | 0.0 | $25k | 3.1k | 7.96 | |
Core Laboratories | 0.0 | $23k | 2.3k | 10.20 | |
Novartis (NVS) | 0.0 | $18k | 217.00 | 82.95 | |
Hess (HES) | 0.0 | $25k | 750.00 | 33.33 | |
International Business Machines (IBM) | 0.0 | $18k | 160.00 | 112.50 | |
Rio Tinto (RIO) | 0.0 | $26k | 566.00 | 45.94 | |
Texas Instruments Incorporated (TXN) | 0.0 | $18k | 185.00 | 97.30 | |
Canadian Pacific Railway | 0.0 | $22k | 100.00 | 220.00 | |
Exelon Corporation (EXC) | 0.0 | $18k | 500.00 | 36.00 | |
PetroChina Company | 0.0 | $23k | 630.00 | 36.51 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $21k | 240.00 | 87.50 | |
Meritage Homes Corporation (MTH) | 0.0 | $21k | 580.00 | 36.21 | |
John Bean Technologies Corporation (JBT) | 0.0 | $24k | 324.00 | 74.07 | |
Trinity Industries (TRN) | 0.0 | $20k | 1.3k | 15.99 | |
CenterState Banks | 0.0 | $27k | 1.6k | 17.35 | |
Stifel Financial (SF) | 0.0 | $25k | 597.00 | 41.88 | |
NorthWestern Corporation (NWE) | 0.0 | $17k | 292.00 | 58.22 | |
Triumph (TGI) | 0.0 | $23k | 3.5k | 6.63 | |
Suncor Energy (SU) | 0.0 | $20k | 1.2k | 16.16 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $19k | 179.00 | 106.15 | |
Marathon Petroleum Corp (MPC) | 0.0 | $21k | 875.00 | 23.68 | |
Ishares Tr cmn (GOVT) | 0.0 | $25k | 905.00 | 27.62 | |
Knowles (KN) | 0.0 | $18k | 1.4k | 13.09 | |
Westrock (WRK) | 0.0 | $27k | 971.00 | 27.81 | |
Yum China Holdings (YUMC) | 0.0 | $25k | 576.00 | 43.40 | |
Tcf Financial Corp | 0.0 | $22k | 989.00 | 22.24 | |
Ansys (ANSS) | 0.0 | $10k | 43.00 | 232.56 | |
Caterpillar (CAT) | 0.0 | $14k | 122.00 | 114.75 | |
FedEx Corporation (FDX) | 0.0 | $12k | 100.00 | 120.00 | |
Republic Services (RSG) | 0.0 | $8.0k | 103.00 | 77.67 | |
Waste Management (WM) | 0.0 | $9.0k | 100.00 | 90.00 | |
Consolidated Edison (ED) | 0.0 | $6.0k | 81.00 | 74.07 | |
SYSCO Corporation (SYY) | 0.0 | $9.0k | 195.00 | 46.15 | |
V.F. Corporation (VFC) | 0.0 | $6.0k | 107.00 | 56.07 | |
Molson Coors Brewing Company (TAP) | 0.0 | $16k | 400.00 | 40.00 | |
Hanesbrands (HBI) | 0.0 | $13k | 1.6k | 7.93 | |
MDU Resources (MDU) | 0.0 | $6.0k | 300.00 | 20.00 | |
Herman Miller (MLKN) | 0.0 | $12k | 530.00 | 22.64 | |
Lockheed Martin Corporation (LMT) | 0.0 | $14k | 41.00 | 341.46 | |
Applied Materials (AMAT) | 0.0 | $9.0k | 200.00 | 45.00 | |
First Solar (FSLR) | 0.0 | $7.0k | 200.00 | 35.00 | |
Kennametal (KMT) | 0.0 | $10k | 545.00 | 18.35 | |
American Equity Investment Life Holding (AEL) | 0.0 | $8.0k | 401.00 | 19.95 | |
Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 14.00 | 642.86 | |
MetLife (MET) | 0.0 | $11k | 370.00 | 29.73 | |
Cimarex Energy | 0.0 | $6.0k | 345.00 | 17.39 | |
Otter Tail Corporation (OTTR) | 0.0 | $13k | 300.00 | 43.33 | |
Garmin (GRMN) | 0.0 | $8.0k | 110.00 | 72.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $14k | 429.00 | 32.63 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $15k | 127.00 | 118.11 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $8.0k | 151.00 | 52.98 | |
Putnam Premier Income Trust (PPT) | 0.0 | $9.0k | 2.0k | 4.52 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $13k | 1.2k | 11.11 | |
Huntington Ingalls Inds (HII) | 0.0 | $8.0k | 45.00 | 177.78 | |
Citigroup (C) | 0.0 | $10k | 232.00 | 43.10 | |
American Tower Reit (AMT) | 0.0 | $6.0k | 26.00 | 230.77 | |
Ingredion Incorporated (INGR) | 0.0 | $8.0k | 100.00 | 80.00 | |
Extended Stay America | 0.0 | $6.0k | 824.00 | 7.28 | |
Chubb (CB) | 0.0 | $9.0k | 80.00 | 112.50 | |
Broadcom (AVGO) | 0.0 | $10k | 42.00 | 238.10 | |
Cigna Corp (CI) | 0.0 | $9.0k | 49.00 | 183.67 | |
Rts/bristol-myers Squibb Compa | 0.0 | $12k | 3.0k | 3.93 | |
Crown Holdings (CCK) | 0.0 | $4.0k | 70.00 | 57.14 | |
Corning Incorporated (GLW) | 0.0 | $4.0k | 200.00 | 20.00 | |
Cme (CME) | 0.0 | $2.0k | 9.00 | 222.22 | |
Devon Energy Corporation (DVN) | 0.0 | $2.0k | 242.00 | 8.26 | |
FirstEnergy (FE) | 0.0 | $5.0k | 133.00 | 37.59 | |
Carnival Corporation (CCL) | 0.0 | $4.0k | 300.00 | 13.33 | |
J.C. Penney Company | 0.0 | $0 | 525.00 | 0.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 85.00 | 47.06 | |
Public Storage (PSA) | 0.0 | $3.0k | 15.00 | 200.00 | |
Teradata Corporation (TDC) | 0.0 | $2.0k | 98.00 | 20.41 | |
Travelers Companies (TRV) | 0.0 | $5.0k | 53.00 | 94.34 | |
Boeing Company (BA) | 0.0 | $3.0k | 20.00 | 150.00 | |
Harley-Davidson (HOG) | 0.0 | $2.0k | 120.00 | 16.67 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 18.00 | 111.11 | |
National-Oilwell Var | 0.0 | $2.0k | 200.00 | 10.00 | |
Unum (UNM) | 0.0 | $4.0k | 258.00 | 15.50 | |
Office Depot | 0.0 | $0 | 67.00 | 0.00 | |
AstraZeneca (AZN) | 0.0 | $2.0k | 54.00 | 37.04 | |
CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 52.00 | 57.69 | |
CenturyLink | 0.0 | $2.0k | 179.00 | 11.17 | |
McKesson Corporation (MCK) | 0.0 | $4.0k | 31.00 | 129.03 | |
Diageo (DEO) | 0.0 | $2.0k | 13.00 | 153.85 | |
eBay (EBAY) | 0.0 | $4.0k | 135.00 | 29.63 | |
Halliburton Company (HAL) | 0.0 | $4.0k | 540.00 | 7.41 | |
NCR Corporation (VYX) | 0.0 | $4.0k | 237.00 | 16.88 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 49.00 | 40.82 | |
Stryker Corporation (SYK) | 0.0 | $1.0k | 8.00 | 125.00 | |
Unilever | 0.0 | $2.0k | 34.00 | 58.82 | |
Weyerhaeuser Company (WY) | 0.0 | $2.0k | 108.00 | 18.52 | |
Ford Motor Company (F) | 0.0 | $3.0k | 662.00 | 4.53 | |
Williams Companies (WMB) | 0.0 | $3.0k | 200.00 | 15.00 | |
Jacobs Engineering | 0.0 | $2.0k | 26.00 | 76.92 | |
Illinois Tool Works (ITW) | 0.0 | $3.0k | 18.00 | 166.67 | |
Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 86.00 | 58.14 | |
Enstar Group (ESGR) | 0.0 | $3.0k | 16.00 | 187.50 | |
Fiserv (FI) | 0.0 | $2.0k | 19.00 | 105.26 | |
HDFC Bank (HDB) | 0.0 | $2.0k | 56.00 | 35.71 | |
Primerica (PRI) | 0.0 | $2.0k | 21.00 | 95.24 | |
Robert Half International (RHI) | 0.0 | $2.0k | 53.00 | 37.74 | |
J.M. Smucker Company (SJM) | 0.0 | $2.0k | 18.00 | 111.11 | |
Gra (GGG) | 0.0 | $2.0k | 43.00 | 46.51 | |
Zimmer Holdings (ZBH) | 0.0 | $3.0k | 26.00 | 115.38 | |
Landstar System (LSTR) | 0.0 | $2.0k | 25.00 | 80.00 | |
Tenne | 0.0 | $0 | 20.00 | 0.00 | |
Cantel Medical | 0.0 | $1.0k | 16.00 | 62.50 | |
Evercore Partners (EVR) | 0.0 | $5.0k | 111.00 | 45.05 | |
Prosperity Bancshares (PB) | 0.0 | $2.0k | 41.00 | 48.78 | |
DTE Energy Company (DTE) | 0.0 | $5.0k | 51.00 | 98.04 | |
First Financial Bankshares (FFIN) | 0.0 | $3.0k | 96.00 | 31.25 | |
OSI Systems (OSIS) | 0.0 | $4.0k | 58.00 | 68.97 | |
Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 35.00 | 57.14 | |
Flowserve Corporation (FLS) | 0.0 | $2.0k | 90.00 | 22.22 | |
Wabtec Corporation (WAB) | 0.0 | $1.0k | 14.00 | 71.43 | |
Badger Meter (BMI) | 0.0 | $2.0k | 44.00 | 45.45 | |
Gentex Corporation (GNTX) | 0.0 | $3.0k | 126.00 | 23.81 | |
PriceSmart (PSMT) | 0.0 | $1.0k | 15.00 | 66.67 | |
WD-40 Company (WDFC) | 0.0 | $3.0k | 16.00 | 187.50 | |
Anixter International | 0.0 | $4.0k | 44.00 | 90.91 | |
Dollar General (DG) | 0.0 | $3.0k | 23.00 | 130.43 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $3.0k | 235.00 | 12.77 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 22.00 | 136.36 | |
FleetCor Technologies | 0.0 | $4.0k | 23.00 | 173.91 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.0k | 68.00 | 44.12 | |
Wpx Energy | 0.0 | $0 | 66.00 | 0.00 | |
Aon | 0.0 | $2.0k | 13.00 | 153.85 | |
Matador Resources (MTDR) | 0.0 | $3.0k | 1.1k | 2.84 | |
Gentherm (THRM) | 0.0 | $1.0k | 40.00 | 25.00 | |
Eaton (ETN) | 0.0 | $3.0k | 44.00 | 68.18 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | 469.00 | 10.66 | |
Cdw (CDW) | 0.0 | $1.0k | 14.00 | 71.43 | |
Sterling Bancorp | 0.0 | $999.996600 | 114.00 | 8.77 | |
Intercontinental Exchange (ICE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $4.0k | 86.00 | 46.51 | |
Commscope Hldg (COMM) | 0.0 | $0 | 43.00 | 0.00 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $0 | 33.00 | 0.00 | |
Now (DNOW) | 0.0 | $0 | 50.00 | 0.00 | |
Citizens Financial (CFG) | 0.0 | $2.0k | 81.00 | 24.69 | |
Relx (RELX) | 0.0 | $2.0k | 114.00 | 17.54 | |
Kraft Heinz (KHC) | 0.0 | $2.0k | 87.00 | 22.99 | |
Hp (HPQ) | 0.0 | $1.0k | 50.00 | 20.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 50.00 | 0.00 | |
Siteone Landscape Supply (SITE) | 0.0 | $3.0k | 46.00 | 65.22 | |
Ntn Buzztime | 0.0 | $0 | 20.00 | 0.00 | |
Alcoa (AA) | 0.0 | $999.999000 | 111.00 | 9.01 | |
Welbilt | 0.0 | $1.0k | 156.00 | 6.41 | |
Dxc Technology (DXC) | 0.0 | $0 | 4.00 | 0.00 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 324.00 | 9.26 | |
Frontier Communication | 0.0 | $0 | 8.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $999.999000 | 33.00 | 30.30 | |
Perspecta | 0.0 | $0 | 2.00 | 0.00 | |
Invesco Solar Etf etf (TAN) | 0.0 | $5.0k | 200.00 | 25.00 | |
Linde | 0.0 | $999.999700 | 7.00 | 142.86 | |
Lyft (LYFT) | 0.0 | $5.0k | 200.00 | 25.00 | |
Dow (DOW) | 0.0 | $5.0k | 166.00 | 30.12 | |
Micro Focus International | 0.0 | $0 | 48.00 | 0.00 | |
Alcon (ALC) | 0.0 | $0 | 8.00 | 0.00 | |
Dupont De Nemours (DD) | 0.0 | $3.0k | 95.00 | 31.58 | |
Kontoor Brands (KTB) | 0.0 | $1.0k | 28.00 | 35.71 |