Moody National Bank Trust Division as of Sept. 30, 2020
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 373 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 |
---|---|---|---|---|---|
American National Insurance Company | 23.3 | $759M | 11M | 67.53 | |
National Western Life Group In Cl A (NWLI) | 6.5 | $212M | 1.2M | 182.77 | |
Apple (AAPL) | 4.5 | $146M | 1.3M | 115.81 | |
Microsoft Corporation (MSFT) | 3.7 | $122M | 579k | 210.33 | |
Amazon (AMZN) | 3.0 | $98M | 31k | 3148.72 | |
Facebook Cl A (META) | 1.4 | $47M | 178k | 261.90 | |
Procter & Gamble Company (PG) | 1.1 | $36M | 257k | 138.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $35M | 24k | 1465.60 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $35M | 24k | 1469.60 | |
Home Depot (HD) | 1.1 | $34M | 124k | 277.71 | |
Johnson & Johnson (JNJ) | 1.0 | $32M | 214k | 148.88 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $30M | 312k | 96.27 | |
Thermo Fisher Scientific (TMO) | 0.9 | $28M | 63k | 441.51 | |
Danaher Corporation (DHR) | 0.8 | $27M | 126k | 215.33 | |
UnitedHealth (UNH) | 0.8 | $27M | 85k | 311.77 | |
Visa Com Cl A (V) | 0.7 | $24M | 120k | 199.97 | |
NVIDIA Corporation (NVDA) | 0.7 | $24M | 44k | 541.22 | |
Paypal Holdings (PYPL) | 0.7 | $23M | 116k | 197.03 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $23M | 47k | 490.43 | |
Marsh & McLennan Companies (MMC) | 0.7 | $23M | 198k | 114.70 | |
Walt Disney Co/The Com Disney (DIS) | 0.7 | $22M | 177k | 124.08 | |
Wal-Mart Stores (WMT) | 0.6 | $20M | 141k | 139.91 | |
Mastercard Cl A (MA) | 0.6 | $19M | 57k | 338.17 | |
Eli Lilly & Co. (LLY) | 0.6 | $19M | 130k | 148.02 | |
Pfizer (PFE) | 0.6 | $19M | 520k | 36.70 | |
Honeywell International (HON) | 0.6 | $19M | 113k | 164.61 | |
Merck & Co (MRK) | 0.6 | $18M | 218k | 82.95 | |
Netflix (NFLX) | 0.5 | $18M | 35k | 500.02 | |
salesforce (CRM) | 0.5 | $17M | 68k | 251.32 | |
Verizon Communications (VZ) | 0.5 | $17M | 283k | 59.49 | |
Prologis (PLD) | 0.5 | $17M | 167k | 100.62 | |
Pepsi (PEP) | 0.5 | $17M | 120k | 138.60 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $16M | 354k | 46.26 | |
Servicenow (NOW) | 0.5 | $16M | 33k | 484.98 | |
Mccormick & Co Com Non Vtg (MKC) | 0.5 | $16M | 83k | 194.10 | |
Church & Dwight (CHD) | 0.5 | $16M | 167k | 93.71 | |
Target Corporation (TGT) | 0.5 | $16M | 99k | 157.42 | |
McDonald's Corporation (MCD) | 0.5 | $15M | 70k | 219.49 | |
Northrop Grumman Corporation (NOC) | 0.5 | $15M | 48k | 315.50 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $15M | 142k | 105.58 | |
Peloton Interactive Cl A Com (PTON) | 0.5 | $15M | 151k | 99.24 | |
At&t (T) | 0.5 | $15M | 518k | 28.51 | |
Abbott Laboratories (ABT) | 0.4 | $14M | 133k | 108.83 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $14M | 20k | 709.53 | |
Abbvie (ABBV) | 0.4 | $14M | 160k | 87.59 | |
Costco Wholesale Corporation (COST) | 0.4 | $14M | 39k | 354.99 | |
RingCentral Cl A (RNG) | 0.4 | $14M | 50k | 274.62 | |
Pfizer Cl A (ZTS) | 0.4 | $13M | 81k | 165.37 | |
Union Pacific Corporation (UNP) | 0.4 | $13M | 68k | 196.87 | |
Cisco Systems (CSCO) | 0.4 | $13M | 337k | 39.39 | |
Coca-Cola Company (KO) | 0.4 | $13M | 267k | 49.37 | |
Lowe's Companies (LOW) | 0.4 | $13M | 79k | 165.86 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $13M | 128k | 101.95 | |
Insulet Corporation (PODD) | 0.4 | $13M | 53k | 236.59 | |
American Express Company (AXP) | 0.4 | $12M | 120k | 100.25 | |
Intel Corporation (INTC) | 0.4 | $12M | 226k | 51.78 | |
Broadcom (AVGO) | 0.4 | $12M | 32k | 364.33 | |
Constellation Brands Cl A (STZ) | 0.4 | $12M | 61k | 189.50 | |
Nextera Energy (NEE) | 0.3 | $11M | 41k | 277.55 | |
Crown Castle Intl (CCI) | 0.3 | $11M | 66k | 166.50 | |
Qualcomm (QCOM) | 0.3 | $11M | 93k | 117.68 | |
Goldman Sachs (GS) | 0.3 | $11M | 54k | 200.98 | |
Chevron Corporation (CVX) | 0.3 | $11M | 151k | 72.00 | |
Anthem (ELV) | 0.3 | $11M | 40k | 268.59 | |
Starbucks Corporation (SBUX) | 0.3 | $11M | 125k | 85.92 | |
United Parcel Service CL B (UPS) | 0.3 | $11M | 64k | 166.62 | |
Alibaba Group Holding Sponsored Ads (BABA) | 0.3 | $10M | 35k | 293.98 | |
Dollar General (DG) | 0.3 | $10M | 49k | 209.62 | |
Exxon Mobil Corporation (XOM) | 0.3 | $10M | 293k | 34.33 | |
Bank of America Corporation (BAC) | 0.3 | $9.6M | 400k | 24.09 | |
PNC Financial Services (PNC) | 0.3 | $9.6M | 88k | 109.91 | |
JD.com Spon Adr Cl A (JD) | 0.3 | $9.6M | 124k | 77.61 | |
Boeing Company (BA) | 0.3 | $9.6M | 58k | 165.27 | |
Morgan Stanley Com New (MS) | 0.3 | $8.9M | 185k | 48.35 | |
Ishares Core S&p500 Etf (IVV) | 0.3 | $8.9M | 26k | 336.04 | |
BlackRock Fund Advisors Msci Min Vol Etf (USMV) | 0.3 | $8.7M | 137k | 63.73 | |
Citigroup Com New (C) | 0.3 | $8.4M | 195k | 43.11 | |
Activision Blizzard | 0.3 | $8.2M | 101k | 80.96 | |
stock | 0.2 | $8.1M | 43k | 188.13 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.1M | 30k | 272.12 | |
Oracle Corporation (ORCL) | 0.2 | $8.0M | 135k | 59.70 | |
Metropcs Communications (TMUS) | 0.2 | $8.0M | 70k | 114.36 | |
Epam Systems (EPAM) | 0.2 | $7.8M | 24k | 323.27 | |
Fidelity National Information Services (FIS) | 0.2 | $7.7M | 53k | 147.20 | |
Cummins (CMI) | 0.2 | $7.7M | 37k | 211.16 | |
Medtronic SHS (MDT) | 0.2 | $7.7M | 74k | 103.92 | |
Wells Fargo & Company (WFC) | 0.2 | $7.6M | 322k | 23.51 | |
DaVita (DVA) | 0.2 | $7.5M | 88k | 85.65 | |
Wns Holdings Spon Adr | 0.2 | $7.4M | 116k | 63.96 | |
Air Products & Chemicals (APD) | 0.2 | $7.4M | 25k | 297.86 | |
Sempra Energy (SRE) | 0.2 | $7.4M | 62k | 118.36 | |
Charles Schwab Corporation (SCHW) | 0.2 | $7.3M | 202k | 36.23 | |
Kroger (KR) | 0.2 | $7.3M | 215k | 33.91 | |
Accenture Shs Class A (ACN) | 0.2 | $7.2M | 32k | 225.99 | |
Duke Energy Corp Com New (DUK) | 0.2 | $7.1M | 81k | 88.56 | |
CMS Energy Corporation (CMS) | 0.2 | $7.0M | 115k | 61.41 | |
Fiserv (FI) | 0.2 | $7.0M | 68k | 103.05 | |
Newmont Mining Corporation (NEM) | 0.2 | $6.9M | 109k | 63.45 | |
BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 0.2 | $6.8M | 57k | 118.06 | |
CVS Caremark Corporation (CVS) | 0.2 | $6.8M | 116k | 58.40 | |
Raytheon Technologies Corp None (RTX) | 0.2 | $6.8M | 118k | 57.54 | |
Caterpillar (CAT) | 0.2 | $6.6M | 44k | 149.15 | |
FedEx Corporation (FDX) | 0.2 | $6.5M | 26k | 251.51 | |
Gilead Sciences (GILD) | 0.2 | $6.5M | 102k | 63.19 | |
Crowdstrike Holdings Cl A (CRWD) | 0.2 | $6.4M | 47k | 137.33 | |
Travelers Companies (TRV) | 0.2 | $6.3M | 58k | 108.18 | |
Bristol Myers Squibb (BMY) | 0.2 | $6.2M | 102k | 60.29 | |
Zscaler Incorporated (ZS) | 0.2 | $6.1M | 43k | 140.69 | |
Roper Industries (ROP) | 0.2 | $6.0M | 15k | 395.13 | |
Take-Two Interactive Software (TTWO) | 0.2 | $6.0M | 36k | 165.21 | |
Us Bancorp Com New (USB) | 0.2 | $5.9M | 166k | 35.85 | |
Advanced Micro Devices (AMD) | 0.2 | $5.9M | 72k | 81.99 | |
Align Technology (ALGN) | 0.2 | $5.9M | 18k | 327.38 | |
Global Payments (GPN) | 0.2 | $5.9M | 33k | 177.59 | |
Fortive (FTV) | 0.2 | $5.8M | 76k | 76.22 | |
MercadoLibre (MELI) | 0.2 | $5.7M | 5.3k | 1082.45 | |
American Electric Power Company (AEP) | 0.2 | $5.6M | 69k | 81.74 | |
Electronic Arts (EA) | 0.2 | $5.5M | 43k | 130.41 | |
Altria (MO) | 0.2 | $5.5M | 143k | 38.64 | |
Capital One Financial (COF) | 0.2 | $5.5M | 76k | 71.87 | |
Iron Mountain (IRM) | 0.2 | $5.4M | 203k | 26.79 | |
MetLife (MET) | 0.2 | $5.3M | 143k | 37.17 | |
Corning Incorporated (GLW) | 0.2 | $5.3M | 164k | 32.41 | |
Cigna Corp (CI) | 0.2 | $5.2M | 31k | 169.39 | |
Chart Industries Com Par $0.01 (GTLS) | 0.2 | $5.2M | 73k | 70.28 | |
Ptc (PTC) | 0.2 | $5.1M | 62k | 82.72 | |
Darden Restaurants (DRI) | 0.2 | $5.0M | 50k | 100.74 | |
American Water Works (AWK) | 0.2 | $5.0M | 35k | 144.88 | |
Texas Instruments Incorporated (TXN) | 0.2 | $5.0M | 35k | 142.81 | |
Columbia Sportswear Company (COLM) | 0.2 | $5.0M | 57k | 86.98 | |
Micron Technology (MU) | 0.2 | $4.9M | 105k | 46.96 | |
Uber Technologies (UBER) | 0.2 | $4.9M | 135k | 36.48 | |
Cognizant Technolo Cl A (CTSH) | 0.1 | $4.7M | 67k | 69.41 | |
General Electric Company | 0.1 | $4.7M | 749k | 6.23 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $4.7M | 136k | 34.34 | |
BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.1 | $4.6M | 66k | 70.22 | |
Palo Alto Networks (PANW) | 0.1 | $4.6M | 19k | 244.74 | |
TSMC Sponsored Ads (TSM) | 0.1 | $4.5M | 56k | 81.06 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.5M | 20k | 223.96 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $4.4M | 120k | 36.93 | |
Novo Holding A/S Adr (NVO) | 0.1 | $4.1M | 59k | 69.43 | |
Tractor Supply Company (TSCO) | 0.1 | $4.0M | 28k | 143.32 | |
BlackRock Fund Advisors Core Msci Emkt (IEMG) | 0.1 | $4.0M | 76k | 52.80 | |
Flexion Therapeutics | 0.1 | $4.0M | 385k | 10.41 | |
Allstate Corporation (ALL) | 0.1 | $4.0M | 43k | 94.15 | |
Rexnord | 0.1 | $3.9M | 132k | 29.84 | |
Dominion Resources (D) | 0.1 | $3.9M | 50k | 78.93 | |
Exelon Corporation (EXC) | 0.1 | $3.9M | 108k | 35.76 | |
Eagle Materials (EXP) | 0.1 | $3.9M | 45k | 86.31 | |
Discovery Com Ser A | 0.1 | $3.9M | 178k | 21.77 | |
FMC Corp Com New (FMC) | 0.1 | $3.8M | 36k | 105.91 | |
Albemarle Corporation (ALB) | 0.1 | $3.8M | 42k | 89.28 | |
Infosys Technologi Sponsored Adr (INFY) | 0.1 | $3.8M | 272k | 13.81 | |
Cadence Design Systems (CDNS) | 0.1 | $3.7M | 35k | 106.63 | |
Nutrien (NTR) | 0.1 | $3.7M | 95k | 39.23 | |
Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.1 | $3.7M | 69k | 53.88 | |
Otis Worldwide Corp (OTIS) | 0.1 | $3.7M | 59k | 62.42 | |
Carrier Global Corporation (CARR) | 0.1 | $3.6M | 118k | 30.54 | |
Centene Corporation (CNC) | 0.1 | $3.6M | 62k | 58.34 | |
Fifth Third Ban (FITB) | 0.1 | $3.6M | 168k | 21.32 | |
Truist Financial Corp equities (TFC) | 0.1 | $3.6M | 94k | 38.04 | |
Alexion Pharmaceuticals | 0.1 | $3.5M | 31k | 114.44 | |
NiSource (NI) | 0.1 | $3.5M | 159k | 22.00 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $3.5M | 26k | 132.42 | |
Prudential Financial (PRU) | 0.1 | $3.5M | 55k | 63.52 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.4M | 95k | 35.92 | |
Expedia Group Com New (EXPE) | 0.1 | $3.4M | 37k | 91.68 | |
Vulcan Materials Company (VMC) | 0.1 | $3.4M | 25k | 135.52 | |
Ishares Core Msci Eafe (IEFA) | 0.1 | $3.3M | 55k | 60.27 | |
Blackstone Group Inc/The Com Cl A (BX) | 0.1 | $3.3M | 63k | 52.21 | |
Cheniere Energy In Com New (LNG) | 0.1 | $3.2M | 70k | 46.27 | |
International Business Machines (IBM) | 0.1 | $3.2M | 26k | 121.69 | |
General Motors Company (GM) | 0.1 | $3.2M | 108k | 29.59 | |
Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $3.2M | 10k | 307.70 | |
Sap Se Spon Adr (SAP) | 0.1 | $3.2M | 20k | 155.79 | |
Flowserve Corporation (FLS) | 0.1 | $3.0M | 111k | 27.29 | |
Duke Realty Corp Com New | 0.1 | $3.0M | 81k | 36.91 | |
Logitech International SA SHS (LOGI) | 0.1 | $2.9M | 38k | 77.32 | |
EOG Resources (EOG) | 0.1 | $2.9M | 81k | 35.94 | |
Novartis Sponsored Adr (NVS) | 0.1 | $2.9M | 33k | 86.95 | |
Evergy (EVRG) | 0.1 | $2.8M | 56k | 50.83 | |
Marriott International Cl A (MAR) | 0.1 | $2.8M | 31k | 92.57 | |
Sealed Air (SEE) | 0.1 | $2.8M | 72k | 38.80 | |
Minerals Technologies (MTX) | 0.1 | $2.7M | 53k | 51.10 | |
Invesco Capital Management Unit Ser 1 (QQQ) | 0.1 | $2.7M | 9.6k | 277.85 | |
Schlumberger (SLB) | 0.1 | $2.6M | 166k | 15.56 | |
LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $2.5M | 36k | 70.48 | |
PPL Corporation (PPL) | 0.1 | $2.5M | 92k | 27.21 | |
Edison International (EIX) | 0.1 | $2.3M | 46k | 50.83 | |
Charles Schwab Investment Management Us Tips Etf (SCHP) | 0.1 | $2.3M | 37k | 61.62 | |
American Campus Communities | 0.1 | $2.3M | 65k | 34.93 | |
Kellogg Company (K) | 0.1 | $2.3M | 35k | 64.58 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.3M | 30k | 76.08 | |
McKesson Corporation (MCK) | 0.1 | $2.3M | 15k | 148.96 | |
Philip Morris International (PM) | 0.1 | $2.2M | 29k | 75.00 | |
Select Sector Spdr Sbi Healthcare (XLV) | 0.1 | $2.2M | 20k | 105.50 | |
Unilever Spon Adr New (UL) | 0.1 | $2.1M | 34k | 61.67 | |
Valero Energy Corporation (VLO) | 0.1 | $2.1M | 48k | 43.31 | |
Dupont De Nemours (DD) | 0.1 | $2.1M | 38k | 55.48 | |
Glaxosmithkline Sponsored Adr | 0.1 | $2.0M | 54k | 37.64 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 66k | 29.34 | |
Ametek (AME) | 0.1 | $1.9M | 19k | 99.15 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.9M | 20k | 95.60 | |
Hologic (HOLX) | 0.1 | $1.9M | 28k | 66.49 | |
Kraft Foods Cl A (MDLZ) | 0.1 | $1.8M | 32k | 57.50 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $1.8M | 35k | 51.32 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $1.8M | 36k | 50.17 | |
Becton, Dickinson and (BDX) | 0.1 | $1.7M | 7.4k | 232.69 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.7M | 31k | 55.08 | |
Dow (DOW) | 0.1 | $1.7M | 36k | 47.05 | |
Westpac Banking Corp Sponsored Adr | 0.1 | $1.7M | 139k | 12.04 | |
ConocoPhillips (COP) | 0.0 | $1.6M | 49k | 32.85 | |
BP Sponsored Adr (BP) | 0.0 | $1.6M | 92k | 17.45 | |
Nice Sponsored Adr (NICE) | 0.0 | $1.6M | 7.0k | 226.98 | |
Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $1.6M | 8.9k | 176.29 | |
British American Tobacco Sponsored Adr (BTI) | 0.0 | $1.6M | 43k | 36.16 | |
AstraZeneca Sponsored Adr (AZN) | 0.0 | $1.5M | 28k | 54.80 | |
Halliburton Company (HAL) | 0.0 | $1.5M | 127k | 12.05 | |
Digital Realty Trust (DLR) | 0.0 | $1.5M | 10k | 146.75 | |
Diageo Spon Adr New (DEO) | 0.0 | $1.5M | 11k | 137.67 | |
Enbridge (ENB) | 0.0 | $1.5M | 51k | 29.20 | |
Public Service Enterprise (PEG) | 0.0 | $1.4M | 26k | 54.92 | |
Yum China Holdings (YUMC) | 0.0 | $1.4M | 26k | 52.93 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 12k | 114.48 | |
Ishares Gold Trust Ishares | 0.0 | $1.3M | 72k | 17.99 | |
Icon SHS (ICLR) | 0.0 | $1.3M | 6.7k | 191.04 | |
Delek Us Holdings (DK) | 0.0 | $1.3M | 113k | 11.13 | |
Western Digital (WDC) | 0.0 | $1.2M | 34k | 36.54 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $1.2M | 45k | 27.49 | |
Enterprise Products Partners (EPD) | 0.0 | $1.2M | 78k | 15.79 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $1.2M | 48k | 25.58 | |
Kinder Morgan (KMI) | 0.0 | $1.2M | 96k | 12.33 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 15k | 78.00 | |
Honda Motor Amern Shs (HMC) | 0.0 | $1.1M | 48k | 23.70 | |
Total Se Sponsored Ads (TTE) | 0.0 | $1.1M | 32k | 34.30 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 37k | 29.94 | |
STMicroelectronics NV Ny Registry (STM) | 0.0 | $1.1M | 36k | 30.68 | |
America Movil Sab Spon Adr L Shs | 0.0 | $1.1M | 88k | 12.50 | |
Southern Company (SO) | 0.0 | $1.1M | 20k | 54.11 | |
Bhp Billiton Sponsored Ads (BHP) | 0.0 | $1.1M | 21k | 51.69 | |
Essex Property Trust (ESS) | 0.0 | $1.0M | 5.2k | 200.81 | |
Corteva (CTVA) | 0.0 | $1.0M | 36k | 28.81 | |
Peak (DOC) | 0.0 | $1.0M | 38k | 27.15 | |
Apollo Global Management Com Cl A | 0.0 | $1.0M | 23k | 44.76 | |
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) | 0.0 | $1.0M | 17k | 59.10 | |
Mitsubishi Ufj Fin Sponsored Ads (MUFG) | 0.0 | $989k | 247k | 4.01 | |
AllianceBernstein Holding Unit Ltd Partn (AB) | 0.0 | $967k | 36k | 27.05 | |
Kraft Heinz (KHC) | 0.0 | $966k | 32k | 29.97 | |
Kkr & Co (KKR) | 0.0 | $950k | 28k | 34.32 | |
Tc Energy Corp (TRP) | 0.0 | $949k | 23k | 42.05 | |
Continental Resources | 0.0 | $939k | 77k | 12.27 | |
Thomson Reuters Corp Com New | 0.0 | $929k | 12k | 79.80 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $870k | 13k | 66.16 | |
Abb Sponsored Adr (ABBNY) | 0.0 | $853k | 34k | 25.46 | |
Comerica Incorporated (CMA) | 0.0 | $842k | 22k | 38.25 | |
Covanta Holding Corporation | 0.0 | $823k | 106k | 7.75 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $808k | 12k | 67.76 | |
PPG Industries (PPG) | 0.0 | $793k | 6.5k | 121.98 | |
Williams Companies (WMB) | 0.0 | $765k | 39k | 19.65 | |
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) | 0.0 | $760k | 13k | 58.15 | |
Yum! Brands (YUM) | 0.0 | $756k | 8.1k | 93.75 | |
CenturyLink | 0.0 | $756k | 75k | 10.09 | |
Invesco SHS (IVZ) | 0.0 | $754k | 66k | 11.42 | |
Diamondback Energy (FANG) | 0.0 | $750k | 25k | 30.12 | |
Parsley Energy Cl A | 0.0 | $748k | 80k | 9.36 | |
Invesco Capital Management Dynmc Lrg Gwth (PWB) | 0.0 | $734k | 12k | 61.93 | |
Royal Dutch Shell Spons Adr A | 0.0 | $721k | 29k | 25.18 | |
Seagate Technology SHS | 0.0 | $692k | 14k | 49.26 | |
Hp (HPQ) | 0.0 | $689k | 36k | 19.01 | |
Ishares Trust Msci Ac Asia Etf (AAXJ) | 0.0 | $687k | 8.9k | 77.18 | |
Simon Property (SPG) | 0.0 | $652k | 10k | 64.71 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $624k | 115k | 5.42 | |
Kimco Realty Corporation (KIM) | 0.0 | $621k | 55k | 11.26 | |
Unum (UNM) | 0.0 | $605k | 36k | 16.84 | |
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) | 0.0 | $596k | 17k | 35.27 | |
Wright Medical Group NV Ord Shs | 0.0 | $579k | 19k | 30.53 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $563k | 9.7k | 57.81 | |
Ishares Msci Brazil Etf (EWZ) | 0.0 | $547k | 20k | 27.68 | |
Icahn Enterprises Depositary Unit (IEP) | 0.0 | $542k | 11k | 49.36 | |
Westrock (WRK) | 0.0 | $535k | 15k | 34.78 | |
Galapagos NV Spon Adr (GLPG) | 0.0 | $528k | 3.7k | 141.97 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $516k | 5.7k | 90.82 | |
Aptar (ATR) | 0.0 | $497k | 4.4k | 113.16 | |
Sensata Technologies Holding P SHS (ST) | 0.0 | $490k | 11k | 43.17 | |
CenterPoint Energy (CNP) | 0.0 | $490k | 25k | 19.38 | |
Koninklijke Philips NV Ny Reg Sh New (PHG) | 0.0 | $489k | 10k | 47.12 | |
Las Vegas Sands (LVS) | 0.0 | $471k | 10k | 46.67 | |
Check Point Software Technolog Ord (CHKP) | 0.0 | $467k | 3.6k | 130.43 | |
Invesco Capital Management S&p Midcp Low (XMLV) | 0.0 | $456k | 11k | 41.67 | |
Ares Capital Corporation (ARCC) | 0.0 | $452k | 32k | 13.94 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $444k | 2.1k | 212.83 | |
Phillips 66 (PSX) | 0.0 | $438k | 8.4k | 51.85 | |
Invesco Capital Management S&p Smlcp Low (XSLV) | 0.0 | $428k | 13k | 33.20 | |
Entergy Corporation (ETR) | 0.0 | $422k | 4.3k | 98.58 | |
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) | 0.0 | $420k | 10k | 40.95 | |
Armstrong World Industries (AWI) | 0.0 | $419k | 6.1k | 68.74 | |
Freeport-mcmor C&g CL B (FCX) | 0.0 | $398k | 25k | 15.63 | |
Grifols Sa Sp Adr Rep B Nvt (GRFS) | 0.0 | $390k | 23k | 17.36 | |
Nike CL B (NKE) | 0.0 | $383k | 3.1k | 125.39 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $383k | 3.0k | 126.61 | |
Trip.com Group Ads (TCOM) | 0.0 | $378k | 12k | 31.16 | |
Fomento Economico Mexicano SAB Spon Adr Units (FMX) | 0.0 | $364k | 6.5k | 56.22 | |
Amgen (AMGN) | 0.0 | $361k | 1.4k | 254.53 | |
Joyy Ads Repstg Com A (YY) | 0.0 | $355k | 4.4k | 80.68 | |
Alcon Ord Shs (ALC) | 0.0 | $354k | 6.2k | 57.02 | |
Eni Sponsored Adr (E) | 0.0 | $349k | 23k | 15.53 | |
Nokia Oyj Sponsored Adr (NOK) | 0.0 | $342k | 88k | 3.91 | |
Udr (UDR) | 0.0 | $341k | 11k | 32.54 | |
Sabra Health Care REIT (SBRA) | 0.0 | $339k | 25k | 13.79 | |
Ubs SHS (UBS) | 0.0 | $338k | 30k | 11.15 | |
Xcel Energy (XEL) | 0.0 | $336k | 4.9k | 68.31 | |
Linde SHS | 0.0 | $334k | 1.4k | 238.60 | |
Eaton Corp SHS (ETN) | 0.0 | $333k | 3.3k | 102.38 | |
National Fuel Gas (NFG) | 0.0 | $318k | 7.8k | 40.61 | |
Southwest Airlines (LUV) | 0.0 | $312k | 8.3k | 37.47 | |
Tupperware Brands Corporation (TUP) | 0.0 | $308k | 15k | 20.13 | |
Wabtec Corporation (WAB) | 0.0 | $307k | 5.0k | 61.89 | |
Moody's Corporation (MCO) | 0.0 | $307k | 1.1k | 289.90 | |
Regions Financial Corporation (RF) | 0.0 | $301k | 26k | 11.52 | |
Boston Properties (BXP) | 0.0 | $301k | 3.7k | 80.37 | |
Weyerhaeuser Com New (WY) | 0.0 | $296k | 10k | 28.62 | |
ConAgra Foods (CAG) | 0.0 | $291k | 8.2k | 35.55 | |
Invesco Capital Management Active Us Real (PSR) | 0.0 | $282k | 3.5k | 81.15 | |
Outfront Media (OUT) | 0.0 | $276k | 19k | 14.56 | |
Korea Elec Power Sponsored Adr (KEP) | 0.0 | $271k | 31k | 8.72 | |
Cinemark Holdings (CNK) | 0.0 | $268k | 27k | 10.01 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $268k | 14k | 19.60 | |
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.0 | $263k | 4.5k | 58.89 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $263k | 2.8k | 93.79 | |
Garmin SHS (GRMN) | 0.0 | $262k | 2.8k | 94.99 | |
Baidu Holdings Sponsored Ads (IQ) | 0.0 | $259k | 12k | 22.57 | |
Hawaiian Electric Industries (HE) | 0.0 | $256k | 7.7k | 33.25 | |
Sherwin-Williams Company (SHW) | 0.0 | $256k | 367.00 | 697.55 | |
Pacific Investment Management Enhan Shrt Ma Ac (MINT) | 0.0 | $254k | 2.5k | 101.97 | |
Lockheed Martin Corporation (LMT) | 0.0 | $247k | 642.00 | 384.62 | |
NRG Energy Com New (NRG) | 0.0 | $244k | 7.9k | 30.75 | |
Vanguard Group Inc/The Vng Rus2000idx (VTWO) | 0.0 | $239k | 2.0k | 121.07 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $237k | 105k | 2.26 | |
First Trust Advisors SHS (FVD) | 0.0 | $231k | 7.3k | 31.51 | |
Pacific Investment Management Active Bd Etf (BOND) | 0.0 | $229k | 2.0k | 112.25 | |
Spdr Series Trust BLMBRG BRC CNVRT (CWB) | 0.0 | $228k | 3.3k | 68.86 | |
WisdomTree ETFs/USA Yield Enhancd Us (AGGY) | 0.0 | $228k | 4.2k | 53.72 | |
Lq Inversiones Financieras Sa Sponsored Ads (BCH) | 0.0 | $226k | 15k | 15.12 | |
Illinois Tool Works (ITW) | 0.0 | $223k | 1.2k | 193.00 | |
BlackRock (BLK) | 0.0 | $218k | 386.00 | 564.58 | |
Colgate-Palmolive Company (CL) | 0.0 | $217k | 2.8k | 77.17 | |
WPP Adr (WPP) | 0.0 | $217k | 5.5k | 39.24 | |
Progressive Corporation (PGR) | 0.0 | $214k | 2.3k | 94.15 | |
Mack-Cali Realty (VRE) | 0.0 | $213k | 17k | 12.59 | |
Norfolk Southern (NSC) | 0.0 | $212k | 988.00 | 214.29 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $210k | 21k | 9.98 | |
Vanguard Group Inc/The Mortg-back Sec (VMBS) | 0.0 | $208k | 3.8k | 54.34 | |
Delta Air Lines Com New (DAL) | 0.0 | $207k | 6.7k | 30.77 | |
First Trust Advisors Senior Ln Fd (FTSL) | 0.0 | $202k | 4.4k | 46.03 | |
Charter Communications Cl A (CHTR) | 0.0 | $201k | 322.00 | 624.22 | |
Iupar Spon Adr Rep Pfd (ITUB) | 0.0 | $198k | 50k | 3.98 | |
Amdocs SHS (DOX) | 0.0 | $189k | 3.6k | 53.33 | |
Bristol-Myers Squibb Right 99/99/9999 | 0.0 | $187k | 83k | 2.26 | |
Barclays Adr (BCS) | 0.0 | $175k | 35k | 5.02 | |
Macerich Company (MAC) | 0.0 | $167k | 25k | 6.80 | |
Bbva Sponsored Adr (BBVA) | 0.0 | $164k | 60k | 2.74 | |
DCP Midstream Com Ut Ltd Ptn | 0.0 | $163k | 15k | 11.18 | |
SFL Corp SHS (SFL) | 0.0 | $153k | 21k | 7.50 | |
New York Community Ban (NYCB) | 0.0 | $152k | 18k | 8.28 | |
Baker Hughes Cl A (BKR) | 0.0 | $142k | 11k | 13.30 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $127k | 15k | 8.75 | |
Western Gas Resources Com Unit Lp Int (WES) | 0.0 | $122k | 15k | 8.05 | |
Banco Santander SA Adr (SAN) | 0.0 | $120k | 64k | 1.86 | |
O-i Glass (OI) | 0.0 | $117k | 11k | 10.56 | |
Plains All American Pipeline L Unit Ltd Partn (PAA) | 0.0 | $104k | 17k | 6.02 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $104k | 11k | 9.14 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $66k | 18k | 3.77 | |
ASE Technology Holding Sponsored Ads (ASX) | 0.0 | $45k | 11k | 4.10 |