First Citizens Bank & Trust as of Dec. 31, 2019
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 366 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 |
---|---|---|---|---|---|
First Citizens BancShares (FCNCA) | 5.4 | $45M | 96k | 472.00 | |
Apple (AAPL) | 3.5 | $29M | 130k | 223.97 | |
Microsoft Corporation (MSFT) | 2.8 | $23M | 166k | 139.03 | |
iShares S&P SmallCap 600 Index (IJR) | 2.5 | $20M | 261k | 77.84 | |
Berkshire Hathaway (BRK.A) | 2.4 | $20M | 63.00 | 312000.00 | |
iShares S&P MidCap 400 Index (IJH) | 1.8 | $15M | 77k | 193.24 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.7 | $15M | 128k | 113.22 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $14M | 226k | 61.07 | |
Ishares Tr core msci euro (IEUR) | 1.6 | $14M | 298k | 45.74 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $13M | 106k | 117.69 | |
Amazon (AMZN) | 1.3 | $11M | 6.4k | 1735.86 | |
Bank of America Corporation (BAC) | 1.2 | $10M | 345k | 29.17 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $9.4M | 73k | 128.26 | |
Home Depot (HD) | 1.1 | $9.3M | 40k | 232.02 | |
Procter & Gamble Company (PG) | 1.1 | $9.1M | 73k | 124.38 | |
iShares S&P 500 Index (IVV) | 1.1 | $9.1M | 30k | 298.51 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $9.0M | 57k | 159.63 | |
Global Payments (GPN) | 1.0 | $8.3M | 52k | 158.88 | |
Intel Corporation (INTC) | 1.0 | $8.1M | 158k | 51.53 | |
Visa (V) | 1.0 | $8.0M | 47k | 172.00 | |
iShares Russell Midcap Index Fund (IWR) | 1.0 | $8.1M | 144k | 55.95 | |
Ishares Inc core msci emkt (IEMG) | 0.9 | $7.8M | 159k | 49.02 | |
UnitedHealth (UNH) | 0.9 | $7.6M | 35k | 217.33 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $7.6M | 66k | 114.10 | |
Cisco Systems (CSCO) | 0.9 | $7.3M | 148k | 49.41 | |
Wal-Mart Stores (WMT) | 0.9 | $7.2M | 61k | 118.69 | |
At&t (T) | 0.8 | $6.8M | 181k | 37.84 | |
Facebook Inc cl a (META) | 0.8 | $6.7M | 38k | 178.08 | |
Johnson & Johnson (JNJ) | 0.8 | $6.6M | 51k | 129.39 | |
Berkshire Hathaway (BRK.B) | 0.8 | $6.4M | 31k | 208.04 | |
Duke Energy (DUK) | 0.8 | $6.2M | 65k | 95.85 | |
Comcast Corporation (CMCSA) | 0.7 | $6.1M | 136k | 45.08 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $6.1M | 5.0k | 1221.21 | |
Verizon Communications (VZ) | 0.7 | $6.0M | 100k | 60.36 | |
Boeing Company (BA) | 0.7 | $6.0M | 16k | 380.47 | |
Pepsi (PEP) | 0.7 | $5.9M | 43k | 137.10 | |
Applied Materials (AMAT) | 0.7 | $5.7M | 114k | 49.90 | |
Coca-Cola Company (KO) | 0.7 | $5.5M | 101k | 54.44 | |
Chevron Corporation (CVX) | 0.7 | $5.5M | 46k | 118.59 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $5.3M | 18k | 296.77 | |
Exxon Mobil Corporation (XOM) | 0.6 | $5.3M | 75k | 70.62 | |
Wells Fargo & Company (WFC) | 0.6 | $5.2M | 103k | 50.44 | |
Allstate Corporation (ALL) | 0.6 | $5.1M | 47k | 108.69 | |
Pfizer (PFE) | 0.6 | $5.0M | 138k | 35.93 | |
BB&T Corporation | 0.6 | $4.9M | 91k | 53.37 | |
iShares S&P MidCap 400 Growth (IJK) | 0.6 | $4.9M | 22k | 223.88 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $4.9M | 14k | 352.44 | |
Merck & Co (MRK) | 0.6 | $4.8M | 56k | 84.18 | |
Db-x Msci Japan Etf equity (DBJP) | 0.6 | $4.7M | 118k | 39.82 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $4.6M | 3.8k | 1219.11 | |
MasterCard Incorporated (MA) | 0.5 | $4.5M | 17k | 271.59 | |
Costco Wholesale Corporation (COST) | 0.5 | $4.5M | 16k | 288.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.4M | 68k | 65.20 | |
Cme (CME) | 0.5 | $4.4M | 21k | 211.33 | |
Eaton (ETN) | 0.5 | $4.3M | 52k | 83.15 | |
Anthem (ELV) | 0.5 | $4.3M | 18k | 240.09 | |
McDonald's Corporation (MCD) | 0.5 | $4.2M | 20k | 214.70 | |
salesforce (CRM) | 0.5 | $4.2M | 28k | 148.44 | |
Valero Energy Corporation (VLO) | 0.5 | $4.0M | 47k | 85.25 | |
Target Corporation (TGT) | 0.5 | $4.1M | 38k | 106.90 | |
Mondelez Int (MDLZ) | 0.5 | $4.1M | 74k | 55.33 | |
Abbott Laboratories (ABT) | 0.5 | $4.0M | 47k | 83.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.0M | 100k | 40.26 | |
Marathon Petroleum Corp (MPC) | 0.5 | $4.0M | 66k | 60.75 | |
Thermo Fisher Scientific (TMO) | 0.5 | $3.8M | 13k | 291.31 | |
Morgan Stanley (MS) | 0.4 | $3.7M | 86k | 42.67 | |
Caterpillar (CAT) | 0.4 | $3.4M | 27k | 126.32 | |
Republic Services (RSG) | 0.4 | $3.4M | 39k | 86.55 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $3.3M | 21k | 159.89 | |
Emerson Electric (EMR) | 0.4 | $3.2M | 48k | 66.86 | |
Lowe's Companies (LOW) | 0.4 | $3.3M | 30k | 109.98 | |
Archer Daniels Midland Company (ADM) | 0.4 | $3.1M | 75k | 41.07 | |
Walt Disney Company (DIS) | 0.4 | $3.1M | 24k | 130.31 | |
Regions Financial Corporation (RF) | 0.4 | $3.1M | 195k | 15.82 | |
Texas Instruments Incorporated (TXN) | 0.4 | $3.1M | 24k | 129.24 | |
IDEXX Laboratories (IDXX) | 0.4 | $3.0M | 11k | 271.96 | |
iShares Russell 2000 Index (IWM) | 0.4 | $2.9M | 20k | 151.36 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $2.9M | 27k | 107.02 | |
Carnival Corporation (CCL) | 0.3 | $2.8M | 64k | 43.71 | |
Host Hotels & Resorts (HST) | 0.3 | $2.8M | 164k | 17.29 | |
Union Pacific Corporation (UNP) | 0.3 | $2.8M | 18k | 161.99 | |
Regency Centers Corporation (REG) | 0.3 | $2.8M | 40k | 69.50 | |
DTE Energy Company (DTE) | 0.3 | $2.7M | 21k | 132.94 | |
Waste Management (WM) | 0.3 | $2.6M | 23k | 114.98 | |
Best Buy (BBY) | 0.3 | $2.7M | 39k | 69.00 | |
International Business Machines (IBM) | 0.3 | $2.7M | 18k | 145.43 | |
Fifth Third Ban (FITB) | 0.3 | $2.7M | 98k | 27.38 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $2.6M | 59k | 44.73 | |
Comerica Incorporated (CMA) | 0.3 | $2.6M | 40k | 65.98 | |
Accenture (ACN) | 0.3 | $2.6M | 14k | 192.33 | |
Lam Research Corporation (LRCX) | 0.3 | $2.6M | 11k | 231.15 | |
Intuit (INTU) | 0.3 | $2.6M | 9.7k | 265.98 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.3 | $2.6M | 174k | 14.67 | |
Snap-on Incorporated (SNA) | 0.3 | $2.5M | 16k | 156.55 | |
Netflix (NFLX) | 0.3 | $2.4M | 9.1k | 267.57 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $2.4M | 19k | 124.61 | |
Fiserv (FI) | 0.3 | $2.3M | 22k | 103.59 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $2.3M | 40k | 57.23 | |
Ecolab (ECL) | 0.3 | $2.2M | 11k | 198.02 | |
Ameren Corporation (AEE) | 0.3 | $2.2M | 27k | 80.03 | |
Cintas Corporation (CTAS) | 0.3 | $2.1M | 8.0k | 268.12 | |
Paypal Holdings (PYPL) | 0.3 | $2.2M | 21k | 103.59 | |
Hartford Financial Services (HIG) | 0.2 | $2.1M | 34k | 60.60 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 33k | 63.06 | |
Lululemon Athletica (LULU) | 0.2 | $2.0M | 11k | 192.57 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $2.1M | 25k | 84.42 | |
Starbucks Corporation (SBUX) | 0.2 | $2.0M | 22k | 88.41 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $2.0M | 13k | 154.03 | |
Baxter International (BAX) | 0.2 | $1.9M | 22k | 87.45 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 13k | 142.07 | |
Humana (HUM) | 0.2 | $1.9M | 7.4k | 255.67 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.9M | 16k | 123.23 | |
Phillips 66 (PSX) | 0.2 | $1.9M | 19k | 102.42 | |
V.F. Corporation (VFC) | 0.2 | $1.8M | 20k | 88.97 | |
Yum! Brands (YUM) | 0.2 | $1.8M | 16k | 113.42 | |
United Technologies Corporation | 0.2 | $1.8M | 13k | 136.56 | |
Simon Property (SPG) | 0.2 | $1.8M | 12k | 155.64 | |
Servicenow (NOW) | 0.2 | $1.8M | 7.1k | 253.88 | |
Progressive Corporation (PGR) | 0.2 | $1.8M | 23k | 77.23 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 6.3k | 276.21 | |
Estee Lauder Companies (EL) | 0.2 | $1.7M | 8.6k | 198.98 | |
Ciena Corporation (CIEN) | 0.2 | $1.7M | 45k | 39.22 | |
Citigroup (C) | 0.2 | $1.7M | 25k | 69.06 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 36k | 45.21 | |
Northern Trust Corporation (NTRS) | 0.2 | $1.7M | 18k | 93.33 | |
Dominion Resources (D) | 0.2 | $1.7M | 21k | 81.04 | |
Verisign (VRSN) | 0.2 | $1.7M | 9.0k | 188.69 | |
Maxim Integrated Products | 0.2 | $1.6M | 28k | 57.91 | |
CoStar (CSGP) | 0.2 | $1.7M | 2.8k | 593.26 | |
Church & Dwight (CHD) | 0.2 | $1.7M | 23k | 75.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.7M | 16k | 101.98 | |
Cigna Corp (CI) | 0.2 | $1.6M | 11k | 151.75 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 2.9k | 549.93 | |
Take-Two Interactive Software (TTWO) | 0.2 | $1.6M | 13k | 125.36 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 8.5k | 174.04 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 4.0k | 374.75 | |
Roper Industries (ROP) | 0.2 | $1.5M | 4.1k | 356.66 | |
SPDR S&P Biotech (XBI) | 0.2 | $1.5M | 20k | 76.26 | |
Iqvia Holdings (IQV) | 0.2 | $1.5M | 10k | 149.41 | |
Loews Corporation (L) | 0.2 | $1.4M | 28k | 51.47 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.4M | 24k | 60.26 | |
Nucor Corporation (NUE) | 0.2 | $1.4M | 28k | 50.90 | |
Mid-America Apartment (MAA) | 0.2 | $1.4M | 11k | 130.06 | |
Darden Restaurants (DRI) | 0.2 | $1.4M | 12k | 118.25 | |
Danaher Corporation (DHR) | 0.2 | $1.4M | 9.7k | 144.41 | |
Robert Half International (RHI) | 0.2 | $1.4M | 26k | 55.67 | |
Carlisle Companies (CSL) | 0.2 | $1.4M | 9.4k | 145.51 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 25k | 55.32 | |
Devon Energy Corporation (DVN) | 0.2 | $1.3M | 54k | 24.06 | |
Mettler-Toledo International (MTD) | 0.2 | $1.3M | 1.8k | 704.61 | |
Eastman Chemical Company (EMN) | 0.2 | $1.3M | 18k | 73.85 | |
Amgen (AMGN) | 0.2 | $1.3M | 6.9k | 193.52 | |
Stryker Corporation (SYK) | 0.2 | $1.4M | 6.3k | 216.37 | |
PPL Corporation (PPL) | 0.2 | $1.3M | 41k | 31.49 | |
Kimco Realty Corporation (KIM) | 0.2 | $1.4M | 65k | 20.88 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.3M | 14k | 93.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 18k | 68.79 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.2M | 11k | 108.35 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 8.4k | 151.00 | |
Twilio Inc cl a (TWLO) | 0.1 | $1.2M | 11k | 110.00 | |
L3harris Technologies (LHX) | 0.1 | $1.3M | 6.0k | 208.71 | |
Paychex (PAYX) | 0.1 | $1.2M | 14k | 82.78 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 7.9k | 148.67 | |
Synopsys (SNPS) | 0.1 | $1.2M | 8.5k | 137.22 | |
CenterPoint Energy (CNP) | 0.1 | $1.1M | 37k | 30.19 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | 13k | 89.68 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 12k | 93.22 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $1.1M | 7.5k | 152.70 | |
0.1 | $1.2M | 29k | 41.19 | ||
Norfolk Southern (NSC) | 0.1 | $1.1M | 6.1k | 179.62 | |
SL Green Realty | 0.1 | $1.1M | 13k | 81.73 | |
Paccar (PCAR) | 0.1 | $1.1M | 16k | 69.99 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 1.3k | 840.84 | |
Garmin (GRMN) | 0.1 | $1.1M | 13k | 84.72 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.1M | 36k | 29.93 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.1M | 5.6k | 188.76 | |
Nike (NKE) | 0.1 | $1.0M | 11k | 93.91 | |
American Electric Power Company (AEP) | 0.1 | $1.0M | 11k | 93.68 | |
Xcel Energy (XEL) | 0.1 | $972k | 15k | 64.90 | |
Activision Blizzard | 0.1 | $991k | 19k | 52.92 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.0M | 45k | 22.36 | |
American Tower Reit (AMT) | 0.1 | $1.0M | 4.6k | 221.14 | |
Abbvie (ABBV) | 0.1 | $1.0M | 13k | 75.71 | |
Hp (HPQ) | 0.1 | $973k | 51k | 18.92 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $987k | 43k | 23.21 | |
Cardinal Health (CAH) | 0.1 | $952k | 20k | 47.18 | |
3M Company (MMM) | 0.1 | $951k | 5.8k | 164.34 | |
Honeywell International (HON) | 0.1 | $954k | 5.6k | 169.14 | |
FLIR Systems | 0.1 | $883k | 17k | 52.58 | |
Pioneer Natural Resources (PXD) | 0.1 | $942k | 7.5k | 125.82 | |
Skyworks Solutions (SWKS) | 0.1 | $937k | 12k | 79.24 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $944k | 23k | 41.10 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $872k | 6.2k | 141.31 | |
Ihs Markit | 0.1 | $938k | 14k | 66.87 | |
Globe Life (GL) | 0.1 | $928k | 9.7k | 95.76 | |
Incyte Corporation (INCY) | 0.1 | $867k | 12k | 74.23 | |
Unum (UNM) | 0.1 | $832k | 28k | 29.72 | |
Altria (MO) | 0.1 | $857k | 21k | 40.92 | |
Nextera Energy (NEE) | 0.1 | $838k | 3.6k | 232.85 | |
stock | 0.1 | $806k | 6.8k | 117.87 | |
Leggett & Platt (LEG) | 0.1 | $767k | 19k | 40.95 | |
Juniper Networks (JNPR) | 0.1 | $783k | 32k | 24.75 | |
Marvell Technology Group | 0.1 | $708k | 28k | 24.98 | |
Dupont De Nemours (DD) | 0.1 | $715k | 10k | 71.27 | |
Edwards Lifesciences (EW) | 0.1 | $639k | 2.9k | 220.16 | |
Electronic Arts (EA) | 0.1 | $674k | 6.9k | 97.78 | |
Equity Residential (EQR) | 0.1 | $665k | 7.7k | 86.49 | |
Lockheed Martin Corporation (LMT) | 0.1 | $674k | 1.7k | 390.20 | |
Kansas City Southern | 0.1 | $690k | 5.2k | 133.10 | |
Insulet Corporation (PODD) | 0.1 | $695k | 4.2k | 164.97 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $671k | 5.9k | 113.27 | |
Synovus Finl (SNV) | 0.1 | $626k | 18k | 35.71 | |
Assurant (AIZ) | 0.1 | $599k | 4.8k | 125.92 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $585k | 6.5k | 89.63 | |
Philip Morris International (PM) | 0.1 | $577k | 7.6k | 75.97 | |
Clorox Company (CLX) | 0.1 | $580k | 3.8k | 151.91 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $614k | 7.6k | 80.85 | |
Delta Air Lines (DAL) | 0.1 | $619k | 11k | 57.57 | |
Cimarex Energy | 0.1 | $587k | 12k | 47.92 | |
Ametek (AME) | 0.1 | $585k | 6.4k | 91.95 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $559k | 2.1k | 268.91 | |
Xylem (XYL) | 0.1 | $574k | 7.2k | 79.59 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $608k | 18k | 33.01 | |
PNC Financial Services (PNC) | 0.1 | $523k | 3.7k | 140.04 | |
Tyson Foods (TSN) | 0.1 | $457k | 5.3k | 86.31 | |
Raytheon Company | 0.1 | $510k | 2.6k | 196.04 | |
Royal Dutch Shell | 0.1 | $521k | 8.9k | 58.86 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $515k | 4.3k | 119.24 | |
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.1 | $509k | 12k | 41.02 | |
Crown Castle Intl (CCI) | 0.1 | $462k | 3.3k | 139.07 | |
Medtronic (MDT) | 0.1 | $477k | 4.4k | 108.65 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $494k | 10k | 49.03 | |
BlackRock (BLK) | 0.1 | $405k | 908.00 | 446.04 | |
American Express Company (AXP) | 0.1 | $431k | 3.6k | 118.34 | |
Eli Lilly & Co. (LLY) | 0.1 | $390k | 3.5k | 111.79 | |
Bristol Myers Squibb (BMY) | 0.1 | $389k | 7.7k | 50.74 | |
Macy's (M) | 0.1 | $424k | 27k | 15.55 | |
Enbridge (ENB) | 0.1 | $414k | 12k | 35.14 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $408k | 3.7k | 109.18 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $393k | 6.7k | 58.61 | |
Dunkin' Brands Group | 0.1 | $402k | 5.1k | 79.45 | |
Dow (DOW) | 0.1 | $383k | 8.1k | 47.60 | |
General Electric Company | 0.0 | $321k | 36k | 8.98 | |
Stanley Black & Decker (SWK) | 0.0 | $346k | 2.4k | 144.47 | |
ConocoPhillips (COP) | 0.0 | $312k | 5.5k | 57.05 | |
Gilead Sciences (GILD) | 0.0 | $325k | 5.1k | 63.46 | |
Public Service Enterprise (PEG) | 0.0 | $353k | 5.7k | 62.10 | |
Highwoods Properties (HIW) | 0.0 | $313k | 6.9k | 44.97 | |
Domino's Pizza (DPZ) | 0.0 | $348k | 1.4k | 244.55 | |
Omega Healthcare Investors (OHI) | 0.0 | $297k | 7.1k | 41.85 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $302k | 937.00 | 322.31 | |
Celgene Corporation | 0.0 | $342k | 3.4k | 99.19 | |
Rbc Cad (RY) | 0.0 | $301k | 3.7k | 81.18 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $307k | 2.7k | 113.12 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $307k | 1.7k | 180.16 | |
General Motors Company (GM) | 0.0 | $294k | 7.8k | 37.49 | |
Ingredion Incorporated (INGR) | 0.0 | $301k | 3.7k | 81.79 | |
Eversource Energy (ES) | 0.0 | $335k | 3.9k | 85.42 | |
Dentsply Sirona (XRAY) | 0.0 | $356k | 6.7k | 53.26 | |
Firstcash | 0.0 | $356k | 3.9k | 91.61 | |
Global X S&p 500 Covered Call Etf etf (XYLD) | 0.0 | $360k | 7.4k | 48.68 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $317k | 2.9k | 108.67 | |
BP (BP) | 0.0 | $234k | 6.2k | 37.84 | |
Ansys (ANSS) | 0.0 | $259k | 1.2k | 220.99 | |
Emcor (EME) | 0.0 | $239k | 2.8k | 85.94 | |
Reinsurance Group of America (RGA) | 0.0 | $262k | 1.6k | 159.85 | |
Fidelity National Information Services (FIS) | 0.0 | $234k | 1.8k | 132.65 | |
FTI Consulting (FCN) | 0.0 | $275k | 2.6k | 106.18 | |
Lincoln National Corporation (LNC) | 0.0 | $235k | 3.9k | 60.35 | |
CSX Corporation (CSX) | 0.0 | $211k | 3.1k | 69.00 | |
FedEx Corporation (FDX) | 0.0 | $255k | 1.7k | 145.49 | |
Sony Corporation (SONY) | 0.0 | $224k | 3.8k | 59.24 | |
FirstEnergy (FE) | 0.0 | $246k | 5.1k | 48.24 | |
United Parcel Service (UPS) | 0.0 | $238k | 2.0k | 119.57 | |
Citrix Systems | 0.0 | $272k | 2.8k | 96.66 | |
Franklin Resources (BEN) | 0.0 | $268k | 9.3k | 28.91 | |
Genuine Parts Company (GPC) | 0.0 | $215k | 2.2k | 99.49 | |
Sealed Air (SEE) | 0.0 | $253k | 6.1k | 41.54 | |
Zebra Technologies (ZBRA) | 0.0 | $276k | 1.3k | 206.28 | |
Tetra Tech (TTEK) | 0.0 | $241k | 2.8k | 86.72 | |
Haemonetics Corporation (HAE) | 0.0 | $216k | 1.7k | 126.24 | |
Becton, Dickinson and (BDX) | 0.0 | $242k | 946.00 | 255.81 | |
PerkinElmer (RVTY) | 0.0 | $273k | 3.2k | 85.21 | |
Arrow Electronics (ARW) | 0.0 | $214k | 2.9k | 74.42 | |
Deere & Company (DE) | 0.0 | $251k | 1.3k | 187.50 | |
GlaxoSmithKline | 0.0 | $286k | 6.7k | 42.74 | |
Stericycle (SRCL) | 0.0 | $208k | 4.1k | 51.02 | |
Southern Company (SO) | 0.0 | $257k | 4.1k | 61.87 | |
Illinois Tool Works (ITW) | 0.0 | $282k | 1.8k | 156.09 | |
Toll Brothers (TOL) | 0.0 | $256k | 6.2k | 41.01 | |
Old Republic International Corporation (ORI) | 0.0 | $214k | 9.1k | 23.53 | |
IDEX Corporation (IEX) | 0.0 | $246k | 1.5k | 163.56 | |
Oracle Corporation (ORCL) | 0.0 | $212k | 3.8k | 55.18 | |
Primerica (PRI) | 0.0 | $213k | 1.7k | 127.09 | |
Aaron's | 0.0 | $225k | 3.5k | 64.14 | |
Fair Isaac Corporation (FICO) | 0.0 | $243k | 801.00 | 303.37 | |
Sykes Enterprises, Incorporated | 0.0 | $209k | 6.8k | 30.67 | |
Wyndham Worldwide Corporation | 0.0 | $253k | 5.5k | 45.94 | |
Advanced Energy Industries (AEIS) | 0.0 | $228k | 4.0k | 57.30 | |
Key (KEY) | 0.0 | $240k | 13k | 17.87 | |
Innospec (IOSP) | 0.0 | $235k | 2.6k | 89.22 | |
Medifast (MED) | 0.0 | $224k | 2.2k | 103.56 | |
MKS Instruments (MKSI) | 0.0 | $283k | 3.1k | 92.30 | |
Reliance Steel & Aluminum (RS) | 0.0 | $210k | 2.1k | 99.43 | |
Universal Forest Products | 0.0 | $250k | 6.3k | 39.90 | |
Bio-Rad Laboratories (BIO) | 0.0 | $237k | 713.00 | 332.40 | |
Brady Corporation (BRC) | 0.0 | $260k | 4.9k | 53.13 | |
Commerce Bancshares (CBSH) | 0.0 | $218k | 3.6k | 60.61 | |
Jabil Circuit (JBL) | 0.0 | $251k | 7.0k | 35.80 | |
Medical Properties Trust (MPW) | 0.0 | $234k | 12k | 19.57 | |
Oge Energy Corp (OGE) | 0.0 | $257k | 5.7k | 45.46 | |
Selective Insurance (SIGI) | 0.0 | $264k | 3.5k | 75.19 | |
UGI Corporation (UGI) | 0.0 | $240k | 4.8k | 50.32 | |
West Pharmaceutical Services (WST) | 0.0 | $290k | 2.0k | 142.02 | |
Ida (IDA) | 0.0 | $270k | 2.4k | 112.50 | |
Lennox International (LII) | 0.0 | $208k | 856.00 | 242.99 | |
Old Dominion Freight Line (ODFL) | 0.0 | $269k | 1.6k | 170.04 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $228k | 2.2k | 102.84 | |
Unilever (UL) | 0.0 | $235k | 3.9k | 59.97 | |
Washington Federal (WAFD) | 0.0 | $211k | 5.7k | 36.95 | |
Gentex Corporation (GNTX) | 0.0 | $223k | 8.1k | 27.49 | |
UniFirst Corporation (UNF) | 0.0 | $216k | 1.1k | 195.48 | |
First American Financial (FAF) | 0.0 | $236k | 4.0k | 59.07 | |
Boston Properties (BXP) | 0.0 | $233k | 1.8k | 129.88 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $248k | 1.3k | 193.00 | |
Masimo Corporation (MASI) | 0.0 | $211k | 1.4k | 149.01 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $221k | 1.2k | 178.37 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $251k | 2.1k | 119.35 | |
O'reilly Automotive (ORLY) | 0.0 | $208k | 521.00 | 399.23 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $248k | 2.8k | 88.57 | |
Insperity (NSP) | 0.0 | $269k | 2.7k | 98.72 | |
Expedia (EXPE) | 0.0 | $272k | 2.0k | 134.25 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $249k | 3.0k | 81.99 | |
Chubb (CB) | 0.0 | $275k | 1.7k | 161.33 | |
S&p Global (SPGI) | 0.0 | $222k | 908.00 | 244.49 | |
Broadcom (AVGO) | 0.0 | $259k | 936.00 | 276.24 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $284k | 5.5k | 51.82 | |
Steris Plc Ord equities (STE) | 0.0 | $281k | 1.9k | 144.25 | |
Corteva (CTVA) | 0.0 | $217k | 7.8k | 28.03 | |
Microchip Technology (MCHP) | 0.0 | $205k | 2.2k | 92.97 | |
Watsco, Incorporated (WSO) | 0.0 | $201k | 1.2k | 168.91 | |
Vishay Intertechnology (VSH) | 0.0 | $180k | 11k | 16.95 | |
Service Corporation International (SCI) | 0.0 | $203k | 4.2k | 47.78 | |
Ii-vi | 0.0 | $202k | 5.7k | 35.20 | |
NVR (NVR) | 0.0 | $204k | 55.00 | 3709.09 | |
Meritage Homes Corporation (MTH) | 0.0 | $207k | 2.9k | 70.26 | |
Old National Ban (ONB) | 0.0 | $193k | 11k | 17.20 | |
Saia (SAIA) | 0.0 | $205k | 2.2k | 93.56 | |
Steel Dynamics (STLD) | 0.0 | $204k | 6.8k | 29.84 | |
iShares Russell 1000 Index (IWB) | 0.0 | $205k | 1.2k | 164.26 | |
Acuity Brands (AYI) | 0.0 | $201k | 1.5k | 134.54 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $143k | 28k | 5.20 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $205k | 3.2k | 64.67 | |
Monolithic Power Systems (MPWR) | 0.0 | $204k | 1.3k | 155.84 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $160k | 10k | 15.46 | |
Senior Housing Properties Trust | 0.0 | $194k | 21k | 9.26 | |
M.D.C. Holdings (MDC) | 0.0 | $203k | 4.7k | 43.10 | |
shares First Bancorp P R (FBP) | 0.0 | $157k | 16k | 9.96 | |
Summit Hotel Properties (INN) | 0.0 | $177k | 15k | 11.58 | |
Cytokinetics (CYTK) | 0.0 | $180k | 16k | 11.39 | |
Legacytexas Financial | 0.0 | $202k | 4.6k | 43.49 | |
Src Energy | 0.0 | $125k | 27k | 4.64 | |
Cedar Shopping Centers | 0.0 | $90k | 30k | 2.99 | |
Helix Energy Solutions (HLX) | 0.0 | $109k | 14k | 8.07 | |
Lloyds TSB (LYG) | 0.0 | $80k | 31k | 2.63 | |
MDU Resources (MDU) | 0.0 | $0 | 12k | 0.00 |