First Personal Financial Services

First Personal Financial Services as of March 31, 2020

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 297 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
iShares S&P 500 Index (IVV) 3.1 $8.0M 31k 258.41
Proshares Tr S&p 500 Aristo (NOBL) 3.0 $7.8M 135k 57.67
Ansys (ANSS) 2.9 $7.5M 33k 232.48
American Water Works (AWK) 2.7 $6.9M 58k 119.56
iShares S&P MidCap 400 Index (IJH) 2.7 $6.9M 48k 143.86
Accenture (ACN) 2.6 $6.8M 42k 163.26
McCormick & Company, Incorporated (MKC) 2.6 $6.7M 47k 141.21
Microsoft Corporation (MSFT) 2.5 $6.4M 40k 157.71
Procter & Gamble Company (PG) 2.4 $6.3M 57k 110.00
Deere & Company (DE) 2.4 $6.2M 45k 138.16
iShares MSCI Switzerland Index Fund (EWL) 2.4 $6.1M 174k 35.36
Alphabet Inc Class A cs (GOOGL) 2.3 $6.0M 5.1k 1161.87
Unilever 2.2 $5.8M 119k 48.79
Wal-Mart Stores (WMT) 2.1 $5.4M 48k 113.62
Oracle Corporation (ORCL) 2.1 $5.3M 111k 48.33
Waste Management (WM) 2.0 $5.3M 57k 92.56
Public Storage (PSA) 2.0 $5.1M 26k 198.63
iShares S&P MidCap 400 Growth (IJK) 2.0 $5.1M 28k 178.47
Verizon Communications (VZ) 1.9 $4.9M 91k 53.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $4.9M 89k 54.92
Colgate-Palmolive Company (CL) 1.8 $4.7M 70k 66.37
Clorox Company (CLX) 1.7 $4.5M 26k 173.26
Pfizer (PFE) 1.7 $4.4M 133k 32.64
Starbucks Corporation (SBUX) 1.6 $4.3M 65k 65.74
Diageo (DEO) 1.6 $4.1M 32k 127.12
Pepsi (PEP) 1.5 $3.9M 33k 120.11
Vanguard Total Bond Market ETF (BND) 1.5 $3.9M 45k 85.36
Vanguard Consumer Staples ETF (VDC) 1.5 $3.9M 28k 137.82
Thermo Fisher Scientific (TMO) 1.5 $3.8M 13k 283.59
Cal-Maine Foods (CALM) 1.4 $3.6M 83k 43.98
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 1.4 $3.6M 120k 30.13
SPDR MSCI ACWI ex-US (CWI) 1.4 $3.6M 183k 19.72
McDonald's Corporation (MCD) 1.4 $3.5M 21k 165.34
Costco Wholesale Corporation (COST) 1.3 $3.5M 12k 285.16
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $3.5M 43k 79.65
Taiwan Semiconductor Mfg (TSM) 1.3 $3.3M 69k 47.79
Target Corporation (TGT) 1.2 $3.1M 33k 92.97
iShares Barclays TIPS Bond Fund (TIP) 1.2 $3.1M 26k 117.93
Cognizant Technology Solutions (CTSH) 1.1 $2.9M 62k 46.46
Cisco Systems (CSCO) 1.1 $2.8M 72k 39.31
Nucor Corporation (NUE) 1.1 $2.7M 75k 36.03
Intel Corporation (INTC) 0.9 $2.4M 44k 54.12
Vanguard REIT ETF (VNQ) 0.9 $2.3M 33k 69.84
Badger Meter (BMI) 0.9 $2.2M 42k 53.60
Apple (AAPL) 0.8 $2.2M 8.5k 254.30
Infosys Technologies (INFY) 0.8 $2.1M 256k 8.21
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 22k 90.05
Activision Blizzard 0.7 $1.8M 30k 59.47
FactSet Research Systems (FDS) 0.6 $1.6M 6.3k 260.66
Equinix (EQIX) 0.6 $1.7M 2.7k 624.48
Vanguard Utilities ETF (VPU) 0.6 $1.5M 12k 121.97
Coca-Cola Company (KO) 0.6 $1.5M 33k 44.25
Daktronics (DAKT) 0.5 $1.3M 272k 4.93
Essential Utils (WTRG) 0.5 $1.3M 33k 40.69
Visa (V) 0.5 $1.3M 7.8k 161.11
Exxon Mobil Corporation (XOM) 0.5 $1.3M 33k 37.96
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 969.00 1163.05
Nextera Energy (NEE) 0.4 $1.1M 4.6k 240.66
Berkshire Hathaway (BRK.B) 0.4 $1.1M 5.8k 182.79
Proshares Ultrashort S&p 500 0.4 $1.0M 34k 30.44
C.H. Robinson Worldwide (CHRW) 0.3 $870k 13k 66.23
iShares S&P 500 Growth Index (IVW) 0.3 $851k 5.2k 164.99
Ambev Sa- (ABEV) 0.3 $793k 345k 2.30
Duke Energy (DUK) 0.3 $744k 9.2k 80.90
Johnson & Johnson (JNJ) 0.3 $714k 5.4k 131.18
Canadian Natl Ry (CNI) 0.2 $620k 8.0k 77.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $532k 6.0k 89.31
Vanguard Dividend Appreciation ETF (VIG) 0.2 $531k 5.1k 103.43
Abbott Laboratories (ABT) 0.2 $506k 6.4k 78.91
Spdr S&p 500 Etf (SPY) 0.2 $515k 2.0k 257.63
Molson Coors Brewing Company (TAP) 0.2 $513k 13k 38.99
Freeport-McMoRan Copper & Gold (FCX) 0.2 $528k 78k 6.75
Walt Disney Company (DIS) 0.2 $497k 5.1k 96.66
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $495k 17k 30.03
3M Company (MMM) 0.2 $469k 3.4k 136.54
Laboratory Corp. of America Holdings (LH) 0.2 $475k 3.8k 126.50
Nutrien (NTR) 0.2 $471k 14k 33.95
China Mobile 0.2 $435k 12k 37.71
Adobe Systems Incorporated (ADBE) 0.2 $449k 1.4k 317.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $434k 8.3k 52.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $429k 9.1k 46.96
Waters Corporation (WAT) 0.1 $381k 2.1k 182.04
International Business Machines (IBM) 0.1 $381k 3.4k 110.88
Lowe's Companies (LOW) 0.1 $382k 4.4k 86.00
Merck & Co (MRK) 0.1 $364k 4.7k 76.94
Novartis (NVS) 0.1 $346k 4.2k 82.48
Rbc Cad (RY) 0.1 $341k 5.5k 61.52
BlackRock (BLK) 0.1 $321k 730.00 439.73
McKesson Corporation (MCK) 0.1 $298k 2.2k 135.27
Wells Fargo & Company (WFC) 0.1 $278k 9.7k 28.67
PPL Corporation (PPL) 0.1 $284k 12k 24.74
Medtronic (MDT) 0.1 $273k 3.0k 90.13
Emerson Electric (EMR) 0.1 $263k 5.5k 47.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $263k 2.4k 109.63
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $249k 7.4k 33.80
Eli Lilly & Co. (LLY) 0.1 $225k 1.6k 138.46
Texas Instruments Incorporated (TXN) 0.1 $240k 2.4k 100.00
Amazon (AMZN) 0.1 $220k 113.00 1946.90
SPDR KBW Regional Banking (KRE) 0.1 $222k 6.8k 32.59
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $238k 6.0k 39.77
PNC Financial Services (PNC) 0.1 $215k 2.3k 95.56
CSX Corporation (CSX) 0.1 $195k 3.4k 57.22
Consolidated Edison (ED) 0.1 $195k 2.5k 77.84
Union Pacific Corporation (UNP) 0.1 $208k 1.5k 141.02
Vanguard Large-Cap ETF (VV) 0.1 $213k 1.8k 118.47
Vanguard Energy ETF (VDE) 0.1 $203k 5.3k 38.27
Blackstone Group Inc Com Cl A (BX) 0.1 $205k 4.5k 45.56
Acuity Brands (AYI) 0.1 $169k 2.0k 85.48
Abb (ABBNY) 0.1 $191k 11k 17.27
National Health Investors (NHI) 0.1 $188k 3.8k 49.41
Facebook Inc cl a (META) 0.1 $175k 1.1k 166.67
Servicenow (NOW) 0.1 $186k 650.00 286.15
UnitedHealth (UNH) 0.1 $156k 625.00 249.60
Roper Industries (ROP) 0.1 $147k 470.00 312.77
Vanguard Short-Term Bond ETF (BSV) 0.1 $164k 2.0k 82.33
Cypress Semiconductor Corporation 0.1 $145k 6.2k 23.39
O'reilly Automotive (ORLY) 0.1 $145k 480.00 302.08
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $166k 3.4k 48.91
U.S. Bancorp (USB) 0.1 $140k 4.1k 34.33
Caterpillar (CAT) 0.1 $125k 1.1k 115.63
General Electric Company 0.1 $121k 15k 7.96
Mid-America Apartment (MAA) 0.1 $138k 1.3k 103.14
Amgen (AMGN) 0.1 $125k 619.00 201.94
United Technologies Corporation 0.1 $124k 1.3k 94.66
iShares Russell 1000 Value Index (IWD) 0.1 $142k 1.4k 99.16
Stericycle (SRCL) 0.1 $136k 2.8k 48.57
Marriott International (MAR) 0.1 $135k 1.8k 75.00
Cintas Corporation (CTAS) 0.1 $139k 800.00 173.75
Fifth Third Ban (FITB) 0.1 $141k 9.5k 14.84
Xcel Energy (XEL) 0.1 $126k 2.1k 60.52
Abbvie (ABBV) 0.1 $130k 1.7k 76.47
Zoetis Inc Cl A (ZTS) 0.1 $118k 1.0k 118.00
Eversource Energy (ES) 0.1 $128k 1.6k 78.34
Wec Energy Group (WEC) 0.1 $132k 1.5k 88.12
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $132k 1.4k 92.24
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $135k 4.1k 33.11
L3harris Technologies (LHX) 0.1 $133k 737.00 180.46
At&t (T) 0.0 $104k 3.6k 29.06
Sanofi-Aventis SA (SNY) 0.0 $101k 2.3k 43.72
American Electric Power Company (AEP) 0.0 $115k 1.4k 79.70
Public Service Enterprise (PEG) 0.0 $93k 2.1k 45.01
iShares Russell 1000 Growth Index (IWF) 0.0 $115k 765.00 150.33
Pinnacle West Capital Corporation (PNW) 0.0 $92k 1.2k 75.91
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $96k 2.1k 44.90
Progressive Corporation (PGR) 0.0 $74k 1.0k 74.00
Northern Trust Corporation (NTRS) 0.0 $75k 1.0k 75.00
Bristol Myers Squibb (BMY) 0.0 $88k 1.6k 55.66
Kimberly-Clark Corporation (KMB) 0.0 $90k 704.00 127.84
Northrop Grumman Corporation (NOC) 0.0 $71k 235.00 302.13
Travelers Companies (TRV) 0.0 $80k 802.00 99.75
Stryker Corporation (SYK) 0.0 $80k 480.00 166.67
AutoZone (AZO) 0.0 $80k 95.00 842.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $77k 719.00 107.09
Atmos Energy Corporation (ATO) 0.0 $66k 670.00 98.51
Intuit (INTU) 0.0 $86k 375.00 229.33
Duke Realty Corporation 0.0 $68k 2.1k 32.38
iShares Russell Midcap Index Fund (IWR) 0.0 $65k 1.5k 43.33
iShares Dow Jones Select Dividend (DVY) 0.0 $84k 1.1k 73.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $78k 3.4k 22.69
Sprott Physical Gold Trust (PHYS) 0.0 $84k 6.4k 13.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $70k 1.4k 49.75
Kraft Heinz (KHC) 0.0 $72k 2.9k 24.63
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $67k 745.00 89.93
Northwest Natural Holdin (NWN) 0.0 $80k 1.3k 62.02
Compass Minerals International (CMP) 0.0 $55k 1.4k 38.54
Bank of America Corporation (BAC) 0.0 $45k 2.1k 21.03
Chevron Corporation (CVX) 0.0 $55k 758.00 72.56
Paychex (PAYX) 0.0 $57k 900.00 63.33
Automatic Data Processing (ADP) 0.0 $46k 338.00 136.09
Tyson Foods (TSN) 0.0 $55k 947.00 58.08
Raytheon Company 0.0 $46k 350.00 131.43
Valero Energy Corporation (VLO) 0.0 $64k 1.4k 45.71
Campbell Soup Company (CPB) 0.0 $42k 900.00 46.67
Kroger (KR) 0.0 $60k 2.0k 30.00
Becton, Dickinson and (BDX) 0.0 $45k 195.00 230.77
Altria (MO) 0.0 $42k 1.1k 38.29
Intuitive Surgical (ISRG) 0.0 $53k 108.00 490.74
Royal Dutch Shell 0.0 $58k 1.8k 32.77
Ford Motor Company (F) 0.0 $54k 11k 4.86
Gilead Sciences (GILD) 0.0 $50k 674.00 74.18
Essex Property Trust (ESS) 0.0 $52k 237.00 219.41
MGE Energy (MGEE) 0.0 $57k 867.00 65.74
New Jersey Resources Corporation (NJR) 0.0 $49k 1.4k 33.82
Jack Henry & Associates (JKHY) 0.0 $47k 300.00 156.67
Flowers Foods (FLO) 0.0 $53k 2.6k 20.38
Vanguard Total Stock Market ETF (VTI) 0.0 $41k 315.00 130.16
Vanguard Small-Cap ETF (VB) 0.0 $57k 496.00 114.92
WisdomTree MidCap Dividend Fund (DON) 0.0 $53k 2.2k 24.27
Mondelez Int (MDLZ) 0.0 $50k 1.0k 50.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $47k 575.00 81.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $51k 2.2k 23.18
Sprott Physical Gold & S (CEF) 0.0 $51k 3.5k 14.53
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $60k 1.1k 54.55
Tc Energy Corp (TRP) 0.0 $42k 950.00 44.21
Ecolab (ECL) 0.0 $28k 177.00 158.19
United Parcel Service (UPS) 0.0 $37k 397.00 93.20
W.W. Grainger (GWW) 0.0 $31k 125.00 248.00
Boeing Company (BA) 0.0 $17k 117.00 145.30
Darden Restaurants (DRI) 0.0 $34k 625.00 54.40
Equity Residential (EQR) 0.0 $31k 500.00 62.00
Koninklijke Philips Electronics NV (PHG) 0.0 $23k 563.00 40.85
Lockheed Martin Corporation (LMT) 0.0 $37k 110.00 336.36
ConocoPhillips (COP) 0.0 $13k 425.00 30.59
Domtar Corp 0.0 $22k 1.0k 22.00
Philip Morris International (PM) 0.0 $22k 300.00 73.33
Royal Dutch Shell 0.0 $14k 400.00 35.00
Weyerhaeuser Company (WY) 0.0 $27k 1.6k 16.88
Illinois Tool Works (ITW) 0.0 $20k 140.00 142.86
Hershey Company (HSY) 0.0 $20k 150.00 133.33
ConAgra Foods (CAG) 0.0 $38k 1.3k 29.23
Advanced Micro Devices (AMD) 0.0 $32k 713.00 44.88
Micron Technology (MU) 0.0 $38k 900.00 42.22
Illumina (ILMN) 0.0 $23k 85.00 270.59
Enterprise Products Partners (EPD) 0.0 $37k 2.6k 14.20
iShares Russell 2000 Index (IWM) 0.0 $35k 308.00 113.64
SPX Corporation 0.0 $28k 856.00 32.71
Teleflex Incorporated (TFX) 0.0 $15k 50.00 300.00
Trinity Industries (TRN) 0.0 $32k 2.0k 16.00
Unilever (UL) 0.0 $15k 305.00 49.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 158.00 101.27
Magellan Midstream Partners 0.0 $15k 417.00 35.97
iShares Dow Jones US Home Const. (ITB) 0.0 $14k 500.00 28.00
Utilities SPDR (XLU) 0.0 $19k 345.00 55.07
SPDR DJ Wilshire REIT (RWR) 0.0 $15k 202.00 74.26
iShares Dow Jones US Healthcare (IYH) 0.0 $14k 76.00 184.21
iShares Dow Jones US Technology (IYW) 0.0 $38k 186.00 204.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $33k 500.00 66.00
Huntington Ingalls Inds (HII) 0.0 $16k 90.00 177.78
Citigroup (C) 0.0 $25k 585.00 42.73
Xylem (XYL) 0.0 $15k 225.00 66.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $25k 1.1k 23.63
Alibaba Group Holding (BABA) 0.0 $30k 155.00 193.55
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $23k 825.00 27.88
Lamb Weston Hldgs (LW) 0.0 $25k 433.00 57.74
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $27k 902.00 29.93
Barings Bdc (BBDC) 0.0 $37k 5.0k 7.40
Cigna Corp (CI) 0.0 $16k 93.00 172.04
Arcosa (ACA) 0.0 $26k 666.00 39.04
Alcon (ALC) 0.0 $35k 688.00 50.87
Truist Financial Corp equities (TFC) 0.0 $28k 912.00 30.70
Comcast Corporation (CMCSA) 0.0 $3.0k 85.00 35.29
American Express Company (AXP) 0.0 $7.0k 85.00 82.35
FedEx Corporation (FDX) 0.0 $8.0k 68.00 117.65
Home Depot (HD) 0.0 $9.0k 50.00 180.00
Health Care SPDR (XLV) 0.0 $12k 135.00 88.89
Archer Daniels Midland Company (ADM) 0.0 $12k 350.00 34.29
Martin Marietta Materials (MLM) 0.0 $4.0k 20.00 200.00
Dominion Resources (D) 0.0 $999.999500 17.00 58.82
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
Trimble Navigation (TRMB) 0.0 $8.0k 244.00 32.79
V.F. Corporation (VFC) 0.0 $4.0k 75.00 53.33
AmerisourceBergen (COR) 0.0 $5.0k 52.00 96.15
CVS Caremark Corporation (CVS) 0.0 $1.0k 19.00 52.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.0k 144.00 55.56
Williams Companies (WMB) 0.0 $11k 787.00 13.98
PG&E Corporation (PCG) 0.0 $4.0k 450.00 8.89
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 14.00 71.43
Advance Auto Parts (AAP) 0.0 $10k 105.00 95.24
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Constellation Brands (STZ) 0.0 $0 3.00 0.00
National Presto Industries (NPK) 0.0 $7.0k 100.00 70.00
Baidu (BIDU) 0.0 $7.0k 65.00 107.69
Atlas Air Worldwide Holdings 0.0 $3.0k 100.00 30.00
Energy Transfer Equity (ET) 0.0 $9.0k 1.9k 4.74
British American Tobac (BTI) 0.0 $7.0k 210.00 33.33
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 980.00 5.10
Texas Pacific Land Trust 0.0 $1.0k 2.00 500.00
LSI Industries (LYTS) 0.0 $0 118.00 0.00
Navistar International Corporation 0.0 $0 20.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.0k 20.00 200.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $10k 116.00 86.21
Spectrum Pharmaceuticals 0.0 $999.999000 370.00 2.70
3D Systems Corporation (DDD) 0.0 $999.999500 85.00 11.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.0k 90.00 55.56
Vanguard Emerging Markets ETF (VWO) 0.0 $6.0k 180.00 33.33
Vanguard Mid-Cap ETF (VO) 0.0 $9.0k 65.00 138.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0k 35.00 114.29
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 30.00 100.00
Celsius Holdings (CELH) 0.0 $4.0k 1.0k 4.00
Fortis (FTS) 0.0 $8.0k 206.00 38.84
Tenet Healthcare Corporation (THC) 0.0 $0 2.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.0k 30.00 233.33
Synovus Finl (SNV) 0.0 $0 10.00 0.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $3.0k 175.00 17.14
Alcoa (AA) 0.0 $2.0k 366.00 5.46
Delek Us Holdings (DK) 0.0 $3.0k 200.00 15.00
Cronos Group (CRON) 0.0 $3.0k 525.00 5.71
Invesco unit investment (PID) 0.0 $4.0k 350.00 11.43
Invesco Solar Etf etf (TAN) 0.0 $5.0k 195.00 25.64
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $8.0k 357.00 22.41
Neptune Wellness Solutions I 0.0 $0 125.00 0.00
Dow (DOW) 0.0 $9.0k 300.00 30.00
Corteva (CTVA) 0.0 $7.0k 300.00 23.33
Dupont De Nemours (DD) 0.0 $10k 300.00 33.33
Uber Technologies (UBER) 0.0 $0 8.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $1.0k 4.00 250.00
Rts/bristol-myers Squibb Compa 0.0 $5.0k 1.4k 3.62