First Personal Financial Services

First Personal Financial Services as of Sept. 30, 2020

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 291 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ansys (ANSS) 3.4 $11M 32k 327.22
Ishares Tr Core S&p500 Etf (IVV) 3.1 $9.7M 29k 336.05
Deere & Company (DE) 3.0 $9.4M 43k 221.63
Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $9.4M 130k 72.15
Accenture Plc Ireland Shs Class A (ACN) 3.0 $9.3M 41k 225.99
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $8.6M 47k 185.31
Mccormick & Co Com Non Vtg (MKC) 2.7 $8.5M 44k 194.09
American Water Works (AWK) 2.6 $8.2M 56k 144.88
Microsoft Corporation (MSFT) 2.5 $7.9M 38k 210.34
Procter & Gamble Company (PG) 2.4 $7.6M 55k 138.99
Alphabet Cap Stk Cl A (GOOGL) 2.4 $7.4M 5.0k 1465.53
Ishares Msci Switzerland (EWL) 2.3 $7.1M 174k 41.07
Unilever N V N Y Shs New 2.2 $7.1M 117k 60.40
Waste Management (WM) 2.1 $6.7M 60k 113.17
Ishares Tr S&p Mc 400gr Etf (IJK) 2.1 $6.6M 27k 239.17
Wal-Mart Stores (WMT) 2.1 $6.5M 46k 139.91
Oracle Corporation (ORCL) 2.0 $6.2M 105k 59.70
Thermo Fisher Scientific (TMO) 1.8 $5.7M 13k 441.56
Public Storage (PSA) 1.8 $5.6M 25k 222.73
Starbucks Corporation (SBUX) 1.7 $5.4M 63k 85.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $5.4M 67k 81.07
Colgate-Palmolive Company (CL) 1.7 $5.3M 68k 77.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $5.1M 84k 60.81
Pfizer (PFE) 1.6 $5.1M 138k 36.70
Clorox Company (CLX) 1.6 $5.0M 24k 210.19
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.5 $4.9M 202k 24.05
Diageo Spon Adr New (DEO) 1.5 $4.7M 34k 137.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $4.7M 41k 115.16
Vanguard World Fds Consum Stp Etf (VDC) 1.5 $4.6M 28k 163.36
Target Corporation (TGT) 1.5 $4.6M 29k 157.43
Pepsi (PEP) 1.4 $4.5M 33k 138.59
McDonald's Corporation (MCD) 1.4 $4.5M 21k 219.50
Cognizant Technology Solutio Cl A (CTSH) 1.4 $4.4M 63k 69.42
Costco Wholesale Corporation (COST) 1.3 $4.1M 12k 355.02
Badger Meter (BMI) 1.3 $4.0M 61k 65.37
Apple (AAPL) 1.3 $4.0M 34k 115.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $3.9M 44k 88.23
Nucor Corporation (NUE) 1.2 $3.7M 83k 44.86
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.2 $3.7M 107k 34.02
Verizon Communications (VZ) 1.1 $3.5M 59k 59.49
Infosys Sponsored Adr (INFY) 1.1 $3.5M 251k 13.81
Ishares Tr Tips Bd Etf (TIP) 1.1 $3.4M 27k 126.49
Cal Maine Foods Com New (CALM) 1.1 $3.3M 87k 38.37
Cisco Systems (CSCO) 0.9 $2.8M 72k 39.39
Activision Blizzard 0.8 $2.6M 32k 80.94
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 27k 96.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.5M 32k 78.95
Intel Corporation (INTC) 0.7 $2.3M 44k 51.78
FactSet Research Systems (FDS) 0.7 $2.1M 6.2k 334.84
Equinix (EQIX) 0.6 $2.0M 2.6k 760.22
Coca-Cola Company (KO) 0.5 $1.6M 33k 49.36
Visa Com Cl A (V) 0.5 $1.5M 7.7k 200.03
Vanguard World Fds Utilities Etf (VPU) 0.5 $1.5M 12k 129.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 935.00 1469.52
Essential Utils (WTRG) 0.4 $1.3M 33k 40.26
C H Robinson Worldwide Com New (CHRW) 0.4 $1.3M 13k 102.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.2M 5.4k 231.11
Nextera Energy (NEE) 0.4 $1.2M 4.2k 277.65
Exxon Mobil Corporation (XOM) 0.4 $1.2M 34k 34.34
Daktronics (DAKT) 0.4 $1.1M 281k 3.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 4.8k 212.94
Freeport-mcmoran CL B (FCX) 0.3 $889k 57k 15.64
Johnson & Johnson (JNJ) 0.3 $843k 5.7k 148.83
Duke Energy Corp Com New (DUK) 0.2 $737k 8.3k 88.65
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $692k 3.7k 188.30
Abbott Laboratories (ABT) 0.2 $681k 6.3k 108.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $669k 2.0k 334.67
Lowe's Companies (LOW) 0.2 $662k 4.0k 165.83
Ambev Sa Sponsored Adr (ABEV) 0.2 $652k 288k 2.26
Disney Walt Com Disney (DIS) 0.2 $632k 5.1k 124.02
Canadian Natl Ry (CNI) 0.2 $627k 5.9k 106.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $596k 4.6k 128.61
Proshares Tr Ultrashrt S&p500 0.2 $589k 37k 15.94
3M Company (MMM) 0.2 $534k 3.3k 160.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $490k 8.9k 54.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $485k 5.2k 93.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $445k 8.3k 53.59
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $431k 13k 32.95
Waters Corporation (WAT) 0.1 $410k 2.1k 195.89
Merck & Co (MRK) 0.1 $401k 4.8k 83.01
International Business Machines (IBM) 0.1 $394k 3.2k 121.53
Haemonetics Corporation (HAE) 0.1 $385k 4.4k 87.14
Texas Instruments Incorporated (TXN) 0.1 $379k 2.7k 142.75
Amazon (AMZN) 0.1 $378k 120.00 3150.00
Ishares Tr Conser Alloc Etf (AOK) 0.1 $370k 9.9k 37.22
Novartis Sponsored Adr (NVS) 0.1 $361k 4.2k 86.99
Rbc Cad (RY) 0.1 $345k 4.9k 70.15
Emerson Electric (EMR) 0.1 $345k 5.3k 65.61
Adobe Systems Incorporated (ADBE) 0.1 $333k 680.00 489.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $331k 2.2k 147.31
McKesson Corporation (MCK) 0.1 $325k 2.2k 148.74
Servicenow (NOW) 0.1 $315k 650.00 484.62
Medtronic SHS (MDT) 0.1 $299k 2.9k 103.93
Facebook Cl A (META) 0.1 $291k 1.1k 262.16
Union Pacific Corporation (UNP) 0.1 $290k 1.5k 196.61
Molson Coors Beverage CL B (TAP) 0.1 $286k 8.5k 33.53
Abb Sponsored Adr (ABBNY) 0.1 $275k 11k 25.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $266k 1.7k 156.65
Cintas Corporation (CTAS) 0.1 $266k 800.00 332.50
China Mobile Sponsored Adr 0.1 $263k 8.2k 32.18
CSX Corporation (CSX) 0.1 $261k 3.4k 77.72
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $249k 6.0k 41.61
PNC Financial Services (PNC) 0.1 $247k 2.3k 109.78
Eli Lilly & Co. (LLY) 0.1 $241k 1.6k 148.31
Blackstone Group Com Cl A (BX) 0.1 $235k 4.5k 52.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $224k 6.3k 35.74
O'reilly Automotive (ORLY) 0.1 $221k 480.00 460.42
BlackRock (BLK) 0.1 $218k 387.00 563.31
Wells Fargo & Company (WFC) 0.1 $212k 9.0k 23.49
Fifth Third Ban (FITB) 0.1 $203k 9.5k 21.37
UnitedHealth (UNH) 0.1 $195k 625.00 312.00
National Health Investors (NHI) 0.1 $194k 3.2k 60.34
Vanguard World Fds Energy Etf (VDE) 0.1 $191k 4.7k 40.35
Roper Industries (ROP) 0.1 $186k 470.00 395.74
PPL Corporation (PPL) 0.1 $185k 6.8k 27.13
Stericycle (SRCL) 0.1 $177k 2.8k 63.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $169k 1.4k 118.02
Marriott Intl Cl A (MAR) 0.1 $167k 1.8k 92.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $166k 765.00 216.99
Caterpillar (CAT) 0.1 $159k 1.1k 149.02
Mid-America Apartment (MAA) 0.0 $155k 1.3k 115.84
Amgen (AMGN) 0.0 $152k 599.00 253.76
Abbvie (ABBV) 0.0 $148k 1.7k 87.78
Us Bancorp Del Com New (USB) 0.0 $146k 4.1k 35.80
Consolidated Edison (ED) 0.0 $145k 1.9k 77.58
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $144k 2.8k 51.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $140k 1.7k 83.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $135k 4.1k 33.11
Progressive Corporation (PGR) 0.0 $128k 1.4k 94.46
Acuity Brands (AYI) 0.0 $122k 1.2k 102.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $122k 1.1k 114.02
Intuit (INTU) 0.0 $122k 375.00 325.33
L3harris Technologies (LHX) 0.0 $121k 712.00 169.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $118k 2.1k 55.19
Sanofi Sponsored Adr (SNY) 0.0 $116k 2.3k 50.22
AutoZone (AZO) 0.0 $112k 95.00 1178.95
Raytheon Technologies Corp (RTX) 0.0 $106k 1.8k 57.39
Kimberly-Clark Corporation (KMB) 0.0 $104k 704.00 147.73
Qualcomm (QCOM) 0.0 $103k 875.00 117.71
At&t (T) 0.0 $101k 3.5k 28.56
Stryker Corporation (SYK) 0.0 $100k 480.00 208.33
Wec Energy Group (WEC) 0.0 $98k 1.0k 97.03
Sprott Physical Gold Tr Unit (PHYS) 0.0 $97k 6.4k 15.12
Ishares Tr Nasdaq Biotech (IBB) 0.0 $97k 719.00 134.91
Xcel Energy (XEL) 0.0 $96k 1.4k 68.82
General Electric Company 0.0 $95k 15k 6.25
Bristol Myers Squibb (BMY) 0.0 $95k 1.6k 60.09
Eversource Energy (ES) 0.0 $94k 1.1k 83.33
Becton, Dickinson and (BDX) 0.0 $90k 385.00 233.77
Travelers Companies (TRV) 0.0 $87k 802.00 108.48
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $86k 2.2k 39.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $86k 1.5k 57.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $85k 1.4k 60.41
Compass Minerals International (CMP) 0.0 $80k 1.4k 59.26
Northern Trust Corporation (NTRS) 0.0 $78k 1.0k 78.00
Duke Realty Corp Com New 0.0 $77k 2.1k 36.67
Intuitive Surgical Com New (ISRG) 0.0 $77k 108.00 712.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $76k 496.00 153.23
Cgi Cl A Sub Vtg (GIB) 0.0 $75k 1.1k 68.18
Northrop Grumman Corporation (NOC) 0.0 $74k 235.00 314.89
Ford Motor Company (F) 0.0 $73k 11k 6.64
American Electric Power Company (AEP) 0.0 $72k 878.00 82.00
Kroger (KR) 0.0 $68k 2.0k 34.00
Public Service Enterprise (PEG) 0.0 $67k 1.2k 55.10
United Parcel Service CL B (UPS) 0.0 $66k 397.00 166.25
Chevron Corporation (CVX) 0.0 $66k 915.00 72.13
Atmos Energy Corporation (ATO) 0.0 $64k 670.00 95.52
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $64k 3.5k 18.23
Flowers Foods (FLO) 0.0 $63k 2.6k 24.23
Valero Energy Corporation (VLO) 0.0 $61k 1.4k 43.57
Paychex (PAYX) 0.0 $60k 750.00 80.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $60k 575.00 104.35
Northwest Natural Holdin (NWN) 0.0 $59k 1.3k 45.74
Advanced Micro Devices (AMD) 0.0 $57k 700.00 81.43
Mondelez Intl Cl A (MDLZ) 0.0 $57k 1.0k 57.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $56k 186.00 301.08
Tyson Foods Cl A (TSN) 0.0 $56k 947.00 59.13
MGE Energy (MGEE) 0.0 $54k 867.00 62.28
Gilead Sciences (GILD) 0.0 $53k 843.00 62.87
Jack Henry & Associates (JKHY) 0.0 $49k 300.00 163.33
Kraft Heinz (KHC) 0.0 $48k 1.6k 30.06
Essex Property Trust (ESS) 0.0 $48k 237.00 202.53
Automatic Data Processing (ADP) 0.0 $47k 338.00 139.05
Royal Dutch Shell Spon Adr B 0.0 $47k 1.9k 24.19
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $46k 825.00 55.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $46k 1.6k 28.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $46k 308.00 149.35
ConAgra Foods (CAG) 0.0 $46k 1.3k 35.38
W.W. Grainger (GWW) 0.0 $45k 125.00 360.00
Pinnacle West Capital Corporation (PNW) 0.0 $45k 601.00 74.88
Campbell Soup Company (CPB) 0.0 $44k 900.00 48.89
Micron Technology (MU) 0.0 $42k 900.00 46.67
Brown Forman Corp CL B (BF.B) 0.0 $42k 562.00 74.73
Lockheed Martin Corporation (LMT) 0.0 $42k 110.00 381.82
Enterprise Products Partners (EPD) 0.0 $41k 2.6k 15.73
SPX Corporation 0.0 $40k 856.00 46.73
Barings Bdc (BBDC) 0.0 $40k 5.0k 8.00
Altria (MO) 0.0 $39k 997.00 39.12
Trinity Industries (TRN) 0.0 $39k 2.0k 19.50
New Jersey Resources Corporation (NJR) 0.0 $39k 1.4k 26.92
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $38k 1.3k 29.25
Darden Restaurants (DRI) 0.0 $36k 355.00 101.41
Bank of America Corporation (BAC) 0.0 $36k 1.5k 24.00
Truist Financial Corp equities (TFC) 0.0 $35k 912.00 38.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $34k 200.00 170.00
Tc Energy Corp (TRP) 0.0 $32k 750.00 42.67
Alcon Ord Shs (ALC) 0.0 $32k 559.00 57.25
Otis Worldwide Corp (OTIS) 0.0 $32k 515.00 62.14
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $32k 1.1k 30.25
Vanguard World Mega Cap Val Etf (MGV) 0.0 $31k 400.00 77.50
FedEx Corporation (FDX) 0.0 $30k 118.00 254.24
Air Products & Chemicals (APD) 0.0 $30k 100.00 300.00
Lamb Weston Hldgs (LW) 0.0 $29k 433.00 66.97
Ishares Tr Select Divid Etf (DVY) 0.0 $29k 361.00 80.33
Arcosa (ACA) 0.0 $29k 666.00 43.54
Ecolab (ECL) 0.0 $28k 142.00 197.18
Teleflex Incorporated (TFX) 0.0 $27k 80.00 337.50
Illinois Tool Works (ITW) 0.0 $27k 140.00 192.86
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $27k 574.00 47.04
Illumina (ILMN) 0.0 $26k 85.00 305.88
Equity Residential Sh Ben Int (EQR) 0.0 $26k 500.00 52.00
Domtar Corp Com New 0.0 $26k 1.0k 26.00
Carrier Global Corporation (CARR) 0.0 $25k 830.00 30.12
Citigroup Com New (C) 0.0 $25k 585.00 42.73
Hershey Company (HSY) 0.0 $22k 150.00 146.67
Philip Morris International (PM) 0.0 $22k 300.00 73.33
American Express Company (AXP) 0.0 $20k 200.00 100.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20k 345.00 57.97
Celsius Hldgs Com New (CELH) 0.0 $20k 900.00 22.22
Comcast Corp Cl A (CMCSA) 0.0 $19k 405.00 46.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $19k 158.00 120.25
Unilever Spon Adr New (UL) 0.0 $19k 305.00 62.30
T. Rowe Price (TROW) 0.0 $19k 150.00 126.67
Xylem (XYL) 0.0 $19k 225.00 84.44
Ishares Tr Us Home Cons Etf (ITB) 0.0 $17k 300.00 56.67
Dupont De Nemours (DD) 0.0 $17k 300.00 56.67
Boeing Company (BA) 0.0 $17k 105.00 161.90
Autodesk (ADSK) 0.0 $17k 75.00 226.67
Southern Company (SO) 0.0 $17k 320.00 53.12
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $17k 76.00 223.68
Archer Daniels Midland Company (ADM) 0.0 $16k 350.00 45.71
Advance Auto Parts (AAP) 0.0 $16k 105.00 152.38
NVIDIA Corporation (NVDA) 0.0 $16k 30.00 533.33
Cigna Corp (CI) 0.0 $16k 93.00 172.04
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $16k 202.00 79.21
Te Connectivity Reg Shs (TEL) 0.0 $15k 149.00 100.67
Williams Companies (WMB) 0.0 $15k 787.00 19.06
Dow (DOW) 0.0 $14k 300.00 46.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 135.00 103.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $14k 417.00 33.57
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $13k 195.00 66.67
Huntington Ingalls Inds (HII) 0.0 $13k 90.00 144.44
Trimble Navigation (TRMB) 0.0 $12k 244.00 49.18
Sirius Xm Holdings (SIRI) 0.0 $12k 2.3k 5.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $11k 39.00 282.05
Royal Dutch Shell Spons Adr A 0.0 $10k 400.00 25.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $10k 1.9k 5.27
Albemarle Corporation (ALB) 0.0 $9.0k 100.00 90.00
Corteva (CTVA) 0.0 $9.0k 300.00 30.00
Fortis (FTS) 0.0 $8.0k 206.00 38.84
Baidu Spon Adr Rep A (BIDU) 0.0 $8.0k 65.00 123.08
British Amern Tob Sponsored Adr (BTI) 0.0 $8.0k 210.00 38.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.0k 180.00 44.44
Motorola Solutions Com New (MSI) 0.0 $7.0k 42.00 166.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 25.00 280.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.0k 90.00 66.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.0k 35.00 171.43
Ameriprise Financial (AMP) 0.0 $6.0k 40.00 150.00
Atlas Air Worldwide Hldgs In Com New 0.0 $6.0k 100.00 60.00
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 980.00 6.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 300.00 16.67
V.F. Corporation (VFC) 0.0 $5.0k 75.00 66.67
Martin Marietta Materials (MLM) 0.0 $5.0k 20.00 250.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.0k 72.00 69.44
Alcoa (AA) 0.0 $4.0k 366.00 10.93
PG&E Corporation (PCG) 0.0 $4.0k 450.00 8.89
CVS Caremark Corporation (CVS) 0.0 $4.0k 64.00 62.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $3.0k 30.00 100.00
Bristol-myers Squibb Right 99/99/9999 0.0 $3.0k 1.4k 2.17
Delek Us Holdings (DK) 0.0 $2.0k 200.00 10.00
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 4.00 500.00
Spectrum Pharmaceuticals 0.0 $2.0k 370.00 5.41
LSI Industries (LYTS) 0.0 $1.0k 118.00 8.47
Navistar International Corporation 0.0 $1.0k 20.00 50.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $1.0k 40.00 25.00
Dominion Resources (D) 0.0 $999.999500 17.00 58.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 7.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 85.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 2.00 0.00
Synovus Finl Corp Com New (SNV) 0.0 $0 10.00 0.00
Neptune Wellness Solutions I 0.0 $0 125.00 0.00