Moody National Bank Trust Division as of Dec. 31, 2020
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 391 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American National Group None | 27.6 | $1.1B | 11M | 96.12 | |
National Western Life Group In Cl A (NWLI) | 6.1 | $240M | 1.2M | 206.44 | |
Apple (AAPL) | 4.3 | $167M | 1.3M | 132.69 | |
Microsoft Corporation (MSFT) | 3.3 | $129M | 578k | 222.42 | |
Amazon (AMZN) | 2.6 | $101M | 31k | 3256.92 | |
Facebook Cl A (META) | 1.2 | $49M | 178k | 273.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $42M | 24k | 1752.63 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $41M | 24k | 1751.86 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $40M | 313k | 127.07 | |
Procter & Gamble Company (PG) | 0.9 | $36M | 257k | 139.14 | |
Johnson & Johnson (JNJ) | 0.9 | $35M | 222k | 157.38 | |
Home Depot (HD) | 0.8 | $33M | 124k | 265.62 | |
Walt Disney Co/The Com Disney (DIS) | 0.8 | $32M | 177k | 181.18 | |
UnitedHealth (UNH) | 0.8 | $30M | 86k | 350.68 | |
Thermo Fisher Scientific (TMO) | 0.7 | $29M | 63k | 465.78 | |
Paypal Holdings (PYPL) | 0.7 | $27M | 116k | 234.20 | |
Visa Com Cl A (V) | 0.7 | $27M | 121k | 218.73 | |
Honeywell International (HON) | 0.6 | $24M | 113k | 212.70 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $23M | 47k | 500.12 | |
Peloton Interactive Cl A Com (PTON) | 0.6 | $23M | 151k | 151.72 | |
NVIDIA Corporation (NVDA) | 0.6 | $23M | 44k | 522.20 | |
Danaher Corporation (DHR) | 0.6 | $22M | 99k | 222.14 | |
Eli Lilly & Co. (LLY) | 0.6 | $22M | 130k | 168.84 | |
Wal-Mart Stores (WMT) | 0.5 | $20M | 142k | 144.15 | |
Mastercard Cl A (MA) | 0.5 | $20M | 57k | 356.95 | |
Pfizer (PFE) | 0.5 | $19M | 524k | 36.81 | |
Netflix (NFLX) | 0.5 | $19M | 35k | 540.72 | |
RingCentral Cl A (RNG) | 0.5 | $19M | 50k | 378.97 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $19M | 355k | 52.40 | |
Servicenow (NOW) | 0.5 | $18M | 33k | 550.44 | |
Pepsi (PEP) | 0.5 | $18M | 121k | 148.30 | |
Merck & Co (MRK) | 0.5 | $18M | 218k | 81.80 | |
Marsh & McLennan Companies (MMC) | 0.5 | $18M | 152k | 117.00 | |
Target Corporation (TGT) | 0.4 | $18M | 99k | 176.53 | |
Abbvie (ABBV) | 0.4 | $17M | 162k | 107.15 | |
Verizon Communications (VZ) | 0.4 | $17M | 287k | 58.75 | |
Prologis (PLD) | 0.4 | $17M | 167k | 99.66 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $17M | 20k | 818.08 | |
salesforce (CRM) | 0.4 | $15M | 68k | 222.52 | |
McDonald's Corporation (MCD) | 0.4 | $15M | 70k | 214.58 | |
Cisco Systems (CSCO) | 0.4 | $15M | 336k | 44.75 | |
At&t (T) | 0.4 | $15M | 515k | 28.76 | |
Costco Wholesale Corporation (COST) | 0.4 | $15M | 39k | 376.79 | |
Coca-Cola Company (KO) | 0.4 | $15M | 267k | 54.84 | |
Abbott Laboratories (ABT) | 0.4 | $15M | 133k | 109.49 | |
American Express Company (AXP) | 0.4 | $15M | 120k | 120.91 | |
Northrop Grumman Corporation (NOC) | 0.4 | $15M | 48k | 304.73 | |
Goldman Sachs (GS) | 0.4 | $14M | 54k | 263.71 | |
Qualcomm (QCOM) | 0.4 | $14M | 93k | 152.34 | |
Union Pacific Corporation (UNP) | 0.4 | $14M | 68k | 208.23 | |
Broadcom (AVGO) | 0.4 | $14M | 32k | 437.87 | |
Starbucks Corporation (SBUX) | 0.3 | $13M | 125k | 106.98 | |
Pfizer Cl A (ZTS) | 0.3 | $13M | 81k | 165.50 | |
Constellation Brands Cl A (STZ) | 0.3 | $13M | 61k | 219.04 | |
Chevron Corporation (CVX) | 0.3 | $13M | 155k | 84.45 | |
PNC Financial Services (PNC) | 0.3 | $13M | 88k | 149.00 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $13M | 98k | 132.49 | |
Anthem (ELV) | 0.3 | $13M | 40k | 321.10 | |
Morgan Stanley Com New (MS) | 0.3 | $13M | 186k | 68.53 | |
Lowe's Companies (LOW) | 0.3 | $13M | 79k | 160.51 | |
Nextera Energy (NEE) | 0.3 | $13M | 164k | 77.15 | |
Boeing Company (BA) | 0.3 | $12M | 58k | 214.06 | |
Citigroup Com New (C) | 0.3 | $12M | 200k | 61.66 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $12M | 100k | 123.71 | |
Bank of America Corporation (BAC) | 0.3 | $12M | 403k | 30.31 | |
Exxon Mobil Corporation (XOM) | 0.3 | $12M | 283k | 41.22 | |
Intel Corporation (INTC) | 0.3 | $11M | 226k | 49.82 | |
United Parcel Service CL B (UPS) | 0.3 | $11M | 64k | 168.40 | |
Charles Schwab Corporation (SCHW) | 0.3 | $11M | 203k | 53.04 | |
Mccormick & Co Com Non Vtg (MKC) | 0.3 | $11M | 112k | 95.60 | |
Crown Castle Intl (CCI) | 0.3 | $11M | 66k | 159.19 | |
DaVita (DVA) | 0.3 | $10M | 88k | 117.41 | |
Dollar General (DG) | 0.3 | $10M | 49k | 210.30 | |
Wells Fargo & Company (WFC) | 0.3 | $10M | 330k | 30.18 | |
Ishares Core S&p500 Etf (IVV) | 0.3 | $9.9M | 26k | 375.41 | |
Crowdstrike Holdings Cl A (CRWD) | 0.3 | $9.9M | 47k | 211.82 | |
Church & Dwight (CHD) | 0.3 | $9.8M | 112k | 87.23 | |
Align Technology (ALGN) | 0.2 | $9.6M | 18k | 534.36 | |
Metropcs Communications (TMUS) | 0.2 | $9.4M | 70k | 134.85 | |
Activision Blizzard | 0.2 | $9.4M | 101k | 92.84 | |
BlackRock Fund Advisors Msci Usa Min Vol (USMV) | 0.2 | $9.3M | 137k | 67.88 | |
MercadoLibre (MELI) | 0.2 | $8.8M | 5.3k | 1675.29 | |
3M Company (MMM) | 0.2 | $8.8M | 50k | 174.79 | |
Chart Industries Com Par $0.01 (GTLS) | 0.2 | $8.7M | 74k | 117.79 | |
Oracle Corporation (ORCL) | 0.2 | $8.7M | 135k | 64.69 | |
Medtronic SHS (MDT) | 0.2 | $8.7M | 74k | 117.13 | |
Epam Systems (EPAM) | 0.2 | $8.6M | 24k | 358.34 | |
Insulet Corporation (PODD) | 0.2 | $8.6M | 34k | 255.63 | |
Zscaler Incorporated (ZS) | 0.2 | $8.6M | 43k | 199.70 | |
Raytheon Technologies Corp (RTX) | 0.2 | $8.5M | 118k | 71.51 | |
Accenture Shs Class A (ACN) | 0.2 | $8.4M | 32k | 261.20 | |
Wns Holdings Spon Adr | 0.2 | $8.4M | 116k | 72.05 | |
Cummins (CMI) | 0.2 | $8.3M | 37k | 227.10 | |
Travelers Companies (TRV) | 0.2 | $8.2M | 58k | 140.37 | |
Alibaba Group Holding Sponsored Ads (BABA) | 0.2 | $8.2M | 35k | 232.74 | |
General Electric Company | 0.2 | $8.1M | 748k | 10.80 | |
CVS Caremark Corporation (CVS) | 0.2 | $8.0M | 117k | 68.30 | |
Micron Technology (MU) | 0.2 | $8.0M | 107k | 75.18 | |
Caterpillar (CAT) | 0.2 | $8.0M | 44k | 182.02 | |
Sempra Energy (SRE) | 0.2 | $7.9M | 62k | 127.41 | |
Fiserv (FI) | 0.2 | $7.7M | 68k | 113.85 | |
Us Bancorp Com New (USB) | 0.2 | $7.7M | 166k | 46.59 | |
Capital One Financial (COF) | 0.2 | $7.5M | 76k | 98.85 | |
Take-Two Interactive Software (TTWO) | 0.2 | $7.5M | 36k | 207.80 | |
Fidelity National Information Services (FIS) | 0.2 | $7.4M | 53k | 141.47 | |
Ptc (PTC) | 0.2 | $7.4M | 62k | 119.60 | |
Duke Energy Corp Com New (DUK) | 0.2 | $7.4M | 81k | 91.57 | |
stock | 0.2 | $7.3M | 43k | 169.88 | |
Global Payments (GPN) | 0.2 | $7.1M | 33k | 215.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $7.0M | 30k | 236.33 | |
CMS Energy Corporation (CMS) | 0.2 | $7.0M | 115k | 61.01 | |
Kroger (KR) | 0.2 | $6.9M | 219k | 31.76 | |
Uber Technologies (UBER) | 0.2 | $6.9M | 135k | 51.00 | |
FedEx Corporation (FDX) | 0.2 | $6.8M | 26k | 259.63 | |
iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.2 | $6.8M | 57k | 118.20 | |
Air Products & Chemicals (APD) | 0.2 | $6.8M | 25k | 273.21 | |
MetLife (MET) | 0.2 | $6.7M | 143k | 46.95 | |
JD.com Spon Adr Cl A (JD) | 0.2 | $6.7M | 76k | 87.90 | |
Palo Alto Networks (PANW) | 0.2 | $6.7M | 19k | 355.40 | |
Newmont Mining Corporation (NEM) | 0.2 | $6.7M | 111k | 59.89 | |
Advanced Micro Devices (AMD) | 0.2 | $6.6M | 72k | 91.71 | |
Roper Industries (ROP) | 0.2 | $6.6M | 15k | 431.09 | |
Bristol Myers Squibb (BMY) | 0.2 | $6.5M | 105k | 62.03 | |
Cigna Corp (CI) | 0.2 | $6.4M | 31k | 208.20 | |
Enterprise Products Partners (EPD) | 0.2 | $6.3M | 322k | 19.59 | |
Albemarle Corporation (ALB) | 0.2 | $6.2M | 42k | 147.53 | |
Intercontinental Exchange (ICE) | 0.2 | $6.1M | 53k | 115.29 | |
Electronic Arts (EA) | 0.2 | $6.1M | 43k | 143.59 | |
TSMC Sponsored Ads (TSM) | 0.2 | $6.1M | 56k | 109.05 | |
BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.2 | $6.1M | 66k | 91.90 | |
Iron Mountain (IRM) | 0.2 | $6.0M | 203k | 29.48 | |
Darden Restaurants (DRI) | 0.2 | $5.9M | 50k | 119.11 | |
Corning Incorporated (GLW) | 0.2 | $5.9M | 164k | 36.00 | |
Altria (MO) | 0.2 | $5.9M | 143k | 41.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.9M | 20k | 287.16 | |
Gilead Sciences (GILD) | 0.1 | $5.9M | 100k | 58.26 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $5.8M | 136k | 42.44 | |
Texas Instruments Incorporated (TXN) | 0.1 | $5.8M | 35k | 164.13 | |
American Electric Power Company (AEP) | 0.1 | $5.7M | 69k | 83.27 | |
Cognizant Technolo Cl A (CTSH) | 0.1 | $5.6M | 68k | 81.95 | |
Carlyle Group (CG) | 0.1 | $5.5M | 176k | 31.44 | |
Teladoc (TDOC) | 0.1 | $5.5M | 28k | 199.95 | |
Fortive (FTV) | 0.1 | $5.4M | 76k | 70.81 | |
Discovery Com Ser A | 0.1 | $5.3M | 177k | 30.09 | |
American Water Works (AWK) | 0.1 | $5.3M | 35k | 153.47 | |
Rexnord | 0.1 | $5.2M | 132k | 39.49 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $5.1M | 121k | 42.40 | |
Columbia Sportswear Company (COLM) | 0.1 | $5.0M | 57k | 87.39 | |
Alexion Pharmaceuticals | 0.1 | $4.9M | 31k | 156.23 | |
Expedia Group Com New (EXPE) | 0.1 | $4.9M | 37k | 132.41 | |
Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.1 | $4.8M | 69k | 69.92 | |
Cadence Design Systems (CDNS) | 0.1 | $4.8M | 35k | 136.43 | |
Arcosa (ACA) | 0.1 | $4.8M | 87k | 54.92 | |
BlackRock Fund Advisors Core Msci Emkt (IEMG) | 0.1 | $4.7M | 76k | 62.03 | |
DraftKings Com Cl A | 0.1 | $4.7M | 102k | 46.56 | |
General Motors Company (GM) | 0.1 | $4.7M | 113k | 41.64 | |
Allstate Corporation (ALL) | 0.1 | $4.7M | 43k | 109.92 | |
L3harris Technologies (LHX) | 0.1 | $4.7M | 25k | 189.02 | |
Fifth Third Ban (FITB) | 0.1 | $4.6M | 168k | 27.57 | |
Infosys Technologi Sponsored Adr (INFY) | 0.1 | $4.6M | 272k | 16.95 | |
Exelon Corporation (EXC) | 0.1 | $4.6M | 109k | 42.22 | |
Nutrien (NTR) | 0.1 | $4.6M | 95k | 48.16 | |
Eagle Materials (EXP) | 0.1 | $4.5M | 45k | 101.35 | |
Truist Financial Corp equities (TFC) | 0.1 | $4.5M | 94k | 47.93 | |
Carrier Global Corporation (CARR) | 0.1 | $4.5M | 118k | 37.72 | |
Flexion Therapeutics | 0.1 | $4.4M | 385k | 11.54 | |
Prudential Financial (PRU) | 0.1 | $4.3M | 55k | 78.07 | |
Cheniere Energy In Com New (LNG) | 0.1 | $4.2M | 70k | 60.04 | |
FMC Corp Com New (FMC) | 0.1 | $4.2M | 36k | 114.92 | |
Flowserve Corporation (FLS) | 0.1 | $4.1M | 111k | 36.85 | |
Blackstone Group Inc/The Com Cl A (BX) | 0.1 | $4.1M | 63k | 64.81 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $4.1M | 26k | 154.57 | |
Novo Holding A/S Adr (NVO) | 0.1 | $4.1M | 58k | 69.85 | |
Marriott International Cl A (MAR) | 0.1 | $4.0M | 31k | 131.92 | |
EOG Resources (EOG) | 0.1 | $4.0M | 81k | 49.86 | |
Otis Worldwide Corp (OTIS) | 0.1 | $4.0M | 59k | 67.55 | |
Tractor Supply Company (TSCO) | 0.1 | $4.0M | 28k | 140.57 | |
Ishares Core Msci Eafe (IEFA) | 0.1 | $3.8M | 55k | 69.08 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.8M | 94k | 39.88 | |
Dominion Resources (D) | 0.1 | $3.8M | 50k | 75.20 | |
Centene Corporation (CNC) | 0.1 | $3.7M | 62k | 60.02 | |
NiSource (NI) | 0.1 | $3.7M | 161k | 22.94 | |
Logitech International SA SHS (LOGI) | 0.1 | $3.7M | 38k | 97.19 | |
Vulcan Materials Company (VMC) | 0.1 | $3.7M | 25k | 148.31 | |
Schlumberger (SLB) | 0.1 | $3.6M | 166k | 21.83 | |
Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $3.6M | 10k | 343.75 | |
LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $3.3M | 36k | 91.66 | |
Minerals Technologies (MTX) | 0.1 | $3.3M | 53k | 62.12 | |
Sealed Air (SEE) | 0.1 | $3.3M | 72k | 45.78 | |
International Business Machines (IBM) | 0.1 | $3.3M | 26k | 125.89 | |
Duke Realty Corp Com New | 0.1 | $3.2M | 81k | 39.97 | |
Novartis Sponsored Adr (NVS) | 0.1 | $3.1M | 33k | 94.43 | |
Evergy (EVRG) | 0.1 | $3.1M | 56k | 55.50 | |
Invesco Capital Management Unit Ser 1 (QQQ) | 0.1 | $3.0M | 9.6k | 313.73 | |
Edison International (EIX) | 0.1 | $2.9M | 46k | 62.83 | |
Dupont De Nemours (DD) | 0.1 | $2.8M | 39k | 71.10 | |
American Campus Communities | 0.1 | $2.8M | 65k | 42.77 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.8M | 67k | 41.36 | |
Valero Energy Corporation (VLO) | 0.1 | $2.7M | 48k | 56.57 | |
Sap Se Spon Adr (SAP) | 0.1 | $2.7M | 20k | 130.41 | |
PPL Corporation (PPL) | 0.1 | $2.7M | 94k | 28.20 | |
McKesson Corporation (MCK) | 0.1 | $2.6M | 15k | 173.91 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.6M | 30k | 87.67 | |
Philip Morris International (PM) | 0.1 | $2.4M | 29k | 82.77 | |
Halliburton Company (HAL) | 0.1 | $2.4M | 127k | 18.90 | |
Select Sector Spdr Sbi Healthcare (XLV) | 0.1 | $2.3M | 20k | 113.43 | |
Charles Schwab Investment Management Us Tips Etf (SCHP) | 0.1 | $2.3M | 37k | 62.08 | |
Unilever Spon Adr New (UL) | 0.1 | $2.3M | 38k | 60.36 | |
Kellogg Company (K) | 0.1 | $2.2M | 35k | 62.24 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $2.1M | 35k | 59.27 | |
Westpac Banking Corp Sponsored Adr | 0.1 | $2.1M | 139k | 14.90 | |
Dow (DOW) | 0.1 | $2.0M | 37k | 55.50 | |
Hologic (HOLX) | 0.1 | $2.0M | 28k | 72.81 | |
Glaxosmithkline Sponsored Adr | 0.1 | $2.0M | 55k | 36.80 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.0M | 31k | 64.61 | |
ConocoPhillips (COP) | 0.1 | $2.0M | 50k | 39.99 | |
Nice Sponsored Adr (NICE) | 0.1 | $2.0M | 7.0k | 283.55 | |
BP Sponsored Adr (BP) | 0.1 | $2.0M | 95k | 20.53 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.9M | 20k | 95.40 | |
Becton, Dickinson and (BDX) | 0.0 | $1.9M | 7.5k | 250.24 | |
Western Digital (WDC) | 0.0 | $1.9M | 34k | 55.40 | |
Kraft Foods Cl A (MDLZ) | 0.0 | $1.9M | 32k | 58.49 | |
Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $1.8M | 8.9k | 206.80 | |
Delek Us Holdings (DK) | 0.0 | $1.8M | 112k | 16.07 | |
Ametek (AME) | 0.0 | $1.8M | 15k | 120.92 | |
Diageo Spon Adr New (DEO) | 0.0 | $1.7M | 11k | 158.77 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $1.7M | 36k | 48.58 | |
Enbridge (ENB) | 0.0 | $1.6M | 50k | 31.99 | |
British American Tobacco Sponsored Adr (BTI) | 0.0 | $1.6M | 42k | 37.50 | |
Public Service Enterprise (PEG) | 0.0 | $1.5M | 27k | 58.28 | |
Comerica Incorporated (CMA) | 0.0 | $1.5M | 27k | 55.87 | |
Corteva (CTVA) | 0.0 | $1.5M | 38k | 38.72 | |
Yum China Holdings (YUMC) | 0.0 | $1.5M | 26k | 57.10 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $1.5M | 45k | 32.50 | |
Digital Realty Trust (DLR) | 0.0 | $1.4M | 10k | 139.55 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 12k | 119.21 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $1.4M | 47k | 29.76 | |
Total Se Sponsored Ads (TTE) | 0.0 | $1.4M | 33k | 41.91 | |
Covanta Holding Corporation | 0.0 | $1.4M | 105k | 13.13 | |
AstraZeneca Sponsored Adr (AZN) | 0.0 | $1.4M | 28k | 50.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.4M | 38k | 36.31 | |
STMicroelectronics NV Ny Registry (STM) | 0.0 | $1.4M | 37k | 37.12 | |
Bhp Billiton Sponsored Ads (BHP) | 0.0 | $1.4M | 21k | 65.33 | |
Honda Motor Amern Shs (HMC) | 0.0 | $1.3M | 48k | 28.24 | |
Icon SHS (ICLR) | 0.0 | $1.3M | 6.7k | 194.93 | |
Ishares Gold Trust Ishares | 0.0 | $1.3M | 72k | 18.13 | |
America Movil Sab Spon Adr L Shs | 0.0 | $1.3M | 89k | 14.54 | |
Kinder Morgan (KMI) | 0.0 | $1.3M | 93k | 13.68 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 15k | 87.38 | |
AllianceBernstein Holding Unit Ltd Partn (AB) | 0.0 | $1.2M | 37k | 33.78 | |
Essex Property Trust (ESS) | 0.0 | $1.2M | 5.2k | 237.32 | |
Southern Company (SO) | 0.0 | $1.2M | 20k | 61.47 | |
Continental Resources | 0.0 | $1.2M | 74k | 16.30 | |
Kkr & Co (KKR) | 0.0 | $1.2M | 29k | 40.49 | |
Diamondback Energy (FANG) | 0.0 | $1.2M | 24k | 48.40 | |
Invesco SHS (IVZ) | 0.0 | $1.2M | 66k | 17.43 | |
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) | 0.0 | $1.2M | 17k | 67.55 | |
Peak (DOC) | 0.0 | $1.1M | 38k | 30.24 | |
Parsley Energy Cl A | 0.0 | $1.1M | 80k | 14.21 | |
Kraft Heinz (KHC) | 0.0 | $1.1M | 32k | 34.65 | |
Mitsubishi Ufj Fin Sponsored Ads (MUFG) | 0.0 | $1.1M | 250k | 4.43 | |
Apollo Global Management Com Cl A | 0.0 | $1.1M | 23k | 49.00 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $1.1M | 13k | 83.21 | |
Vontier Corp None (VNT) | 0.0 | $1.0M | 30k | 33.40 | |
Royal Dutch Shell Spons Adr A | 0.0 | $1.0M | 29k | 35.15 | |
Thomson Reuters Corp Com New | 0.0 | $953k | 12k | 81.86 | |
Abb Sponsored Adr (ABBNY) | 0.0 | $949k | 34k | 27.95 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $946k | 12k | 79.33 | |
PPG Industries (PPG) | 0.0 | $937k | 6.5k | 144.10 | |
Hp (HPQ) | 0.0 | $891k | 36k | 24.61 | |
Yum! Brands (YUM) | 0.0 | $882k | 8.1k | 109.38 | |
Seagate Technology SHS | 0.0 | $873k | 14k | 62.12 | |
Kimco Realty Corporation (KIM) | 0.0 | $827k | 55k | 15.01 | |
Unum (UNM) | 0.0 | $824k | 36k | 22.94 | |
Tc Energy Corp (TRP) | 0.0 | $815k | 20k | 40.72 | |
Williams Companies (WMB) | 0.0 | $805k | 40k | 20.06 | |
Ishares Trust Msci Ac Asia Etf (AAXJ) | 0.0 | $798k | 8.9k | 89.65 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $779k | 5.7k | 137.27 | |
Simon Property (SPG) | 0.0 | $778k | 9.1k | 85.24 | |
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) | 0.0 | $771k | 13k | 58.56 | |
Ishares Msci Brazil Etf (EWZ) | 0.0 | $732k | 20k | 37.05 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $712k | 115k | 6.18 | |
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) | 0.0 | $695k | 17k | 41.12 | |
Westrock (WRK) | 0.0 | $670k | 15k | 43.53 | |
CenturyLink | 0.0 | $656k | 67k | 9.75 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $654k | 3.0k | 216.20 | |
Freeport-mcmor C&g CL B (FCX) | 0.0 | $649k | 25k | 26.02 | |
Phillips 66 (PSX) | 0.0 | $648k | 9.3k | 69.89 | |
Las Vegas Sands (LVS) | 0.0 | $601k | 10k | 59.52 | |
Aptar (ATR) | 0.0 | $601k | 4.4k | 136.84 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $599k | 2.6k | 231.89 | |
Sensata Technologies Holding P SHS (ST) | 0.0 | $599k | 11k | 52.77 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $575k | 9.7k | 59.04 | |
Koninklijke Philips NV Ny Reg Sh New (PHG) | 0.0 | $569k | 11k | 54.12 | |
Icahn Enterprises Depositary Unit (IEP) | 0.0 | $556k | 11k | 50.64 | |
CenterPoint Energy (CNP) | 0.0 | $547k | 25k | 21.67 | |
Ares Capital Corporation (ARCC) | 0.0 | $547k | 32k | 16.88 | |
Invesco Capital Management S&p Midcp Low (XMLV) | 0.0 | $544k | 11k | 48.12 | |
Invesco Capital Management S&p Smlcp Low (XSLV) | 0.0 | $517k | 13k | 40.75 | |
Tupperware Brands Corporation (TUP) | 0.0 | $496k | 15k | 32.42 | |
Fomento Economico Mexicano SAB Spon Adr Units (FMX) | 0.0 | $491k | 6.5k | 75.83 | |
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) | 0.0 | $479k | 10k | 47.21 | |
Nike CL B (NKE) | 0.0 | $475k | 3.4k | 141.36 | |
Eni Sponsored Adr (E) | 0.0 | $474k | 23k | 20.59 | |
Check Point Software Technolog Ord (CHKP) | 0.0 | $472k | 3.6k | 130.43 | |
Cinemark Holdings (CNK) | 0.0 | $467k | 27k | 17.43 | |
Armstrong World Industries (AWI) | 0.0 | $453k | 6.1k | 74.32 | |
Ubs SHS (UBS) | 0.0 | $433k | 31k | 14.13 | |
Sabra Health Care REIT (SBRA) | 0.0 | $428k | 25k | 17.39 | |
Entergy Corporation (ETR) | 0.0 | $427k | 4.3k | 99.74 | |
Regions Financial Corporation (RF) | 0.0 | $421k | 26k | 16.11 | |
Grifols Sa Sp Adr Rep B Nvt (GRFS) | 0.0 | $417k | 23k | 18.44 | |
Trip.com Group Ads (TCOM) | 0.0 | $413k | 12k | 33.75 | |
Alcon Ord Shs (ALC) | 0.0 | $410k | 6.2k | 66.04 | |
Udr (UDR) | 0.0 | $404k | 11k | 38.51 | |
Eaton Corp SHS (ETN) | 0.0 | $390k | 3.3k | 120.04 | |
Southwest Airlines (LUV) | 0.0 | $388k | 8.3k | 46.60 | |
Korea Elec Power Sponsored Adr (KEP) | 0.0 | $381k | 31k | 12.26 | |
Galapagos NV Spon Adr (GLPG) | 0.0 | $375k | 3.8k | 99.00 | |
Outfront Media (OUT) | 0.0 | $370k | 19k | 19.53 | |
Boston Properties (BXP) | 0.0 | $370k | 3.9k | 94.72 | |
Wabtec Corporation (WAB) | 0.0 | $363k | 5.0k | 73.06 | |
Cullen/Frost Bankers (CFR) | 0.0 | $362k | 4.1k | 87.25 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $357k | 14k | 25.90 | |
Linde SHS | 0.0 | $353k | 1.3k | 263.33 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $353k | 20k | 17.33 | |
Joyy Ads Repstg Com A (YY) | 0.0 | $352k | 4.4k | 80.00 | |
Weyerhaeuser Com New (WY) | 0.0 | $348k | 10k | 33.67 | |
ConAgra Foods (CAG) | 0.0 | $345k | 9.5k | 36.21 | |
National Fuel Gas (NFG) | 0.0 | $342k | 8.3k | 41.05 | |
Nokia Oyj Sponsored Adr (NOK) | 0.0 | $337k | 86k | 3.91 | |
Garmin SHS (GRMN) | 0.0 | $331k | 2.8k | 120.04 | |
Xcel Energy (XEL) | 0.0 | $328k | 4.9k | 66.86 | |
Amgen (AMGN) | 0.0 | $325k | 1.4k | 229.74 | |
BlackRock (BLK) | 0.0 | $322k | 446.00 | 722.05 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $321k | 105k | 3.06 | |
Moody's Corporation (MCO) | 0.0 | $316k | 1.1k | 290.44 | |
Vanguard Group Inc/The Vng Rus2000idx (VTWO) | 0.0 | $312k | 2.0k | 158.05 | |
Lq Inversiones Financieras Sa Sponsored Ads (BCH) | 0.0 | $305k | 15k | 20.40 | |
Iupar Spon Adr Rep Pfd (ITUB) | 0.0 | $303k | 50k | 6.08 | |
Invesco Capital Management Active Us Real (PSR) | 0.0 | $300k | 3.5k | 86.78 | |
WPP Adr (WPP) | 0.0 | $299k | 5.5k | 54.07 | |
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.0 | $298k | 4.4k | 68.38 | |
NRG Energy Com New (NRG) | 0.0 | $296k | 7.9k | 37.50 | |
Barclays Adr (BCS) | 0.0 | $279k | 35k | 8.00 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $276k | 2.8k | 98.12 | |
Hawaiian Electric Industries (HE) | 0.0 | $273k | 7.7k | 35.45 | |
Sherwin-Williams Company (SHW) | 0.0 | $270k | 367.00 | 735.69 | |
DCP Midstream Com Ut Ltd Ptn | 0.0 | $270k | 15k | 18.49 | |
Delta Air Lines Com New (DAL) | 0.0 | $269k | 6.7k | 40.00 | |
Progressive Corporation (PGR) | 0.0 | $259k | 2.6k | 99.24 | |
Pacific Investment Management Enhan Shrt Ma Ac (MINT) | 0.0 | $258k | 2.5k | 101.94 | |
Banco Santander SA Adr (SAN) | 0.0 | $257k | 84k | 3.05 | |
Bbva Sponsored Adr (BBVA) | 0.0 | $256k | 52k | 4.95 | |
Spdr Series Trust BLMBRG BRC CNVRT (CWB) | 0.0 | $251k | 3.0k | 82.95 | |
First Trust Advisors SHS (FVD) | 0.0 | $248k | 7.1k | 35.06 | |
Colgate-Palmolive Company (CL) | 0.0 | $240k | 2.8k | 85.35 | |
WisdomTree ETFs/USA Yield Enhancd Us (AGGY) | 0.0 | $238k | 4.4k | 53.59 | |
Amdocs SHS (DOX) | 0.0 | $237k | 3.6k | 66.67 | |
Weibo Corp Sponsored Adr (WB) | 0.0 | $236k | 5.7k | 41.04 | |
Asml Holding Nv N Y Registry Shs (ASML) | 0.0 | $236k | 484.00 | 486.73 | |
Norfolk Southern (NSC) | 0.0 | $235k | 987.00 | 238.10 | |
Illinois Tool Works (ITW) | 0.0 | $235k | 1.2k | 203.61 | |
Kohl's Corporation (KSS) | 0.0 | $234k | 5.8k | 40.13 | |
Applied Materials (AMAT) | 0.0 | $234k | 2.7k | 86.58 | |
Pacific Investment Management Active Bd Etf (BOND) | 0.0 | $231k | 2.0k | 113.24 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $223k | 13k | 16.72 | |
Ingevity (NGVT) | 0.0 | $221k | 2.9k | 76.06 | |
Vanguard ETF/USA Mortg-back Sec (VMBS) | 0.0 | $217k | 4.0k | 54.18 | |
Lockheed Martin Corporation (LMT) | 0.0 | $217k | 611.00 | 354.84 | |
Baker Hughes Cl A (BKR) | 0.0 | $215k | 10k | 20.82 | |
Interpublic Group of Companies (IPG) | 0.0 | $213k | 9.0k | 23.67 | |
Charter Communications Cl A (CHTR) | 0.0 | $213k | 322.00 | 661.49 | |
First Trust Advisors Senior Ln Fd (FTSL) | 0.0 | $213k | 4.5k | 47.61 | |
Msci (MSCI) | 0.0 | $212k | 474.00 | 447.26 | |
Mack-Cali Realty (VRE) | 0.0 | $210k | 17k | 12.44 | |
Western Gas Resources Com Unit Lp Int (WES) | 0.0 | $209k | 15k | 13.78 | |
Mosaic (MOS) | 0.0 | $209k | 9.1k | 22.97 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $206k | 1.6k | 131.71 | |
TJX Companies (TJX) | 0.0 | $206k | 3.0k | 68.19 | |
Baidu Holdings Sponsored Ads (IQ) | 0.0 | $201k | 12k | 17.52 | |
Macerich Company (MAC) | 0.0 | $194k | 18k | 10.65 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $148k | 12k | 12.64 | |
Plains All American Pipeline L Unit Ltd Partn (PAA) | 0.0 | $143k | 17k | 8.24 | |
O-i Glass (OI) | 0.0 | $131k | 11k | 11.92 | |
SFL Corp SHS (SFL) | 0.0 | $129k | 21k | 6.30 | |
Annaly Capital Management | 0.0 | $95k | 11k | 8.42 | |
Two Harbors Investment Corp Com New | 0.0 | $91k | 14k | 6.38 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $90k | 18k | 5.15 | |
ASE Technology Holding Sponsored Ads (ASX) | 0.0 | $84k | 14k | 5.82 | |
Bristol-Myers Squibb Right 99/99/9999 | 0.0 | $57k | 83k | 0.69 |