Nbt Bank N A as of June 30, 2023
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 254 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr mornstar upstr (GUNR) | 6.4 | $45M | 1.1M | 40.07 | |
| Apple (AAPL) | 5.7 | $40M | 208k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.5 | $31M | 92k | 340.54 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.3 | $23M | 241k | 95.41 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $15M | 141k | 107.25 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 98k | 145.44 | |
| Procter & Gamble Company (PG) | 1.9 | $13M | 89k | 151.74 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 81k | 165.52 | |
| Lowe's Companies (LOW) | 1.8 | $13M | 57k | 225.70 | |
| McDonald's Corporation (MCD) | 1.8 | $13M | 43k | 298.41 | |
| SPDR S&P Dividend (SDY) | 1.7 | $12M | 97k | 122.58 | |
| Chevron Corporation (CVX) | 1.5 | $11M | 67k | 157.35 | |
| Pepsi (PEP) | 1.5 | $10M | 56k | 185.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $9.6M | 79k | 120.97 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 1.3 | $9.1M | 170k | 53.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $8.7M | 18k | 478.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $8.6M | 127k | 67.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $8.0M | 110k | 72.62 | |
| Flexshares Tr (NFRA) | 1.0 | $7.1M | 136k | 52.37 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $7.1M | 16k | 443.28 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.9M | 34k | 204.62 | |
| Abbott Laboratories (ABT) | 1.0 | $6.7M | 61k | 109.02 | |
| Danaher Corporation (DHR) | 0.9 | $6.5M | 27k | 240.00 | |
| Merck & Co (MRK) | 0.9 | $6.5M | 56k | 115.39 | |
| Cisco Systems (CSCO) | 0.9 | $6.4M | 125k | 51.74 | |
| Deere & Company (DE) | 0.9 | $6.3M | 16k | 405.19 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $6.0M | 32k | 187.26 | |
| NBT Ban (NBTB) | 0.9 | $6.0M | 189k | 31.85 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $6.0M | 61k | 97.96 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.7M | 17k | 341.00 | |
| TJX Companies (TJX) | 0.8 | $5.7M | 68k | 84.79 | |
| Pfizer (PFE) | 0.8 | $5.5M | 151k | 36.68 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.4M | 84k | 63.95 | |
| Caterpillar (CAT) | 0.8 | $5.3M | 22k | 246.05 | |
| UnitedHealth (UNH) | 0.7 | $5.1M | 11k | 480.64 | |
| Automatic Data Processing (ADP) | 0.7 | $5.1M | 23k | 219.79 | |
| Oracle Corporation (ORCL) | 0.7 | $5.0M | 42k | 119.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.8M | 67k | 72.50 | |
| Honeywell International (HON) | 0.7 | $4.8M | 23k | 207.50 | |
| Abbvie (ABBV) | 0.7 | $4.7M | 35k | 134.73 | |
| International Business Machines (IBM) | 0.7 | $4.6M | 35k | 133.81 | |
| Ishares Tr cmn (STIP) | 0.6 | $4.5M | 47k | 97.60 | |
| Walt Disney Company (DIS) | 0.6 | $4.5M | 51k | 89.28 | |
| Qualcomm (QCOM) | 0.6 | $4.5M | 38k | 119.04 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.4M | 28k | 157.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.2M | 35k | 119.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $4.1M | 32k | 126.96 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.0M | 8.7k | 460.39 | |
| Target Corporation (TGT) | 0.6 | $4.0M | 30k | 131.90 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $3.8M | 78k | 49.29 | |
| Coca-Cola Company (KO) | 0.5 | $3.8M | 63k | 60.22 | |
| Visa (V) | 0.5 | $3.7M | 16k | 237.48 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $3.7M | 103k | 35.65 | |
| T. Rowe Price (TROW) | 0.5 | $3.7M | 33k | 112.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.6M | 91k | 39.56 | |
| Nextera Energy (NEE) | 0.5 | $3.6M | 49k | 74.20 | |
| W.W. Grainger (GWW) | 0.5 | $3.6M | 4.5k | 788.59 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.6M | 52k | 69.13 | |
| Boeing Company (BA) | 0.5 | $3.5M | 17k | 211.16 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.5M | 7.5k | 468.98 | |
| Microchip Technology (MCHP) | 0.5 | $3.3M | 37k | 89.59 | |
| Intel Corporation (INTC) | 0.5 | $3.3M | 99k | 33.44 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $3.2M | 99k | 32.54 | |
| Linde (LIN) | 0.5 | $3.2M | 8.4k | 381.08 | |
| Technology SPDR (XLK) | 0.5 | $3.2M | 18k | 173.86 | |
| Philip Morris International (PM) | 0.4 | $3.1M | 32k | 97.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $3.1M | 52k | 58.98 | |
| salesforce (CRM) | 0.4 | $3.1M | 15k | 211.26 | |
| Verizon Communications (VZ) | 0.4 | $3.0M | 82k | 37.19 | |
| Utilities SPDR (XLU) | 0.4 | $2.9M | 45k | 65.44 | |
| Amazon (AMZN) | 0.4 | $2.7M | 21k | 130.36 | |
| Home Depot (HD) | 0.4 | $2.6M | 8.4k | 310.62 | |
| Facebook Inc cl a (META) | 0.4 | $2.5M | 8.6k | 286.98 | |
| Nike (NKE) | 0.4 | $2.5M | 22k | 110.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.5M | 33k | 75.07 | |
| Goldman Sachs (GS) | 0.3 | $2.4M | 7.5k | 322.54 | |
| Materials SPDR (XLB) | 0.3 | $2.4M | 29k | 82.87 | |
| Prudential Financial (PRU) | 0.3 | $2.4M | 27k | 88.22 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $2.3M | 55k | 42.05 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.3M | 52k | 43.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.2M | 8.5k | 261.48 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $2.2M | 57k | 37.69 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $2.1M | 51k | 40.83 | |
| Palo Alto Networks (PANW) | 0.3 | $2.1M | 8.1k | 255.51 | |
| Mondelez Int (MDLZ) | 0.3 | $2.1M | 28k | 72.94 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 4.9k | 423.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.1M | 67k | 30.93 | |
| American Water Works (AWK) | 0.3 | $2.0M | 14k | 142.75 | |
| Novartis (NVS) | 0.3 | $2.0M | 20k | 100.91 | |
| Altria (MO) | 0.3 | $2.0M | 45k | 45.30 | |
| Eaton (ETN) | 0.3 | $2.0M | 10k | 201.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.0M | 4.9k | 407.28 | |
| Air Products & Chemicals (APD) | 0.3 | $2.0M | 6.7k | 299.53 | |
| Schlumberger (SLB) | 0.3 | $2.0M | 41k | 49.12 | |
| Dupont De Nemours (DD) | 0.3 | $1.9M | 26k | 71.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.8M | 23k | 79.03 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $1.8M | 22k | 81.73 | |
| Southern Company (SO) | 0.3 | $1.8M | 25k | 70.25 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.8M | 10k | 169.81 | |
| Dow (DOW) | 0.2 | $1.7M | 32k | 53.26 | |
| Autoliv (ALV) | 0.2 | $1.7M | 20k | 85.04 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.7M | 37k | 46.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.7M | 21k | 81.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 3.1k | 538.38 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.2 | $1.7M | 34k | 50.23 | |
| Medtronic (MDT) | 0.2 | $1.7M | 19k | 88.10 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.6M | 33k | 49.71 | |
| Ecolab (ECL) | 0.2 | $1.6M | 8.7k | 186.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 38k | 42.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 39k | 40.68 | |
| At&t (T) | 0.2 | $1.5M | 93k | 15.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 4.0k | 343.85 | |
| Activision Blizzard | 0.2 | $1.4M | 16k | 84.30 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 16k | 83.56 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 33k | 41.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 77.04 | |
| Health Care SPDR (XLV) | 0.2 | $1.3M | 9.7k | 132.73 | |
| Industrial SPDR (XLI) | 0.2 | $1.3M | 12k | 107.32 | |
| Nucor Corporation (NUE) | 0.2 | $1.3M | 7.8k | 163.98 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 5.9k | 215.15 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 14k | 90.39 | |
| 3M Company (MMM) | 0.2 | $1.2M | 12k | 100.09 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 5.4k | 226.76 | |
| General Mills (GIS) | 0.2 | $1.2M | 16k | 76.70 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.2M | 39k | 29.44 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.2M | 52k | 22.10 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 14k | 81.17 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 34k | 33.71 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | 13k | 89.01 | |
| Dominion Resources (D) | 0.2 | $1.1M | 21k | 51.79 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.0M | 9.0k | 115.26 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 5.8k | 179.25 | |
| Clorox Company (CLX) | 0.1 | $947k | 6.0k | 159.04 | |
| General Electric (GE) | 0.1 | $926k | 8.4k | 109.85 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $924k | 9.2k | 100.79 | |
| ConocoPhillips (COP) | 0.1 | $912k | 8.8k | 103.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $882k | 6.1k | 145.60 | |
| American Express Company (AXP) | 0.1 | $877k | 5.0k | 174.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $871k | 12k | 75.57 | |
| Quanta Services (PWR) | 0.1 | $858k | 4.4k | 196.45 | |
| SYSCO Corporation (SYY) | 0.1 | $850k | 12k | 74.20 | |
| Amplify Etf Tr a (DIVO) | 0.1 | $824k | 23k | 36.00 | |
| S&p Global (SPGI) | 0.1 | $812k | 2.0k | 400.89 | |
| Bank of America Corporation (BAC) | 0.1 | $779k | 27k | 28.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $771k | 10k | 74.17 | |
| Amgen (AMGN) | 0.1 | $768k | 3.5k | 222.02 | |
| Illinois Tool Works (ITW) | 0.1 | $755k | 3.0k | 250.16 | |
| Flexshares Tr (GQRE) | 0.1 | $736k | 14k | 53.04 | |
| Intercontinental Exchange (ICE) | 0.1 | $736k | 6.5k | 113.08 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $713k | 25k | 28.79 | |
| Corning Incorporated (GLW) | 0.1 | $711k | 20k | 35.04 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $697k | 6.8k | 102.90 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $690k | 31k | 22.17 | |
| U.S. Bancorp (USB) | 0.1 | $677k | 21k | 33.04 | |
| Fiserv (FI) | 0.1 | $665k | 5.3k | 126.15 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $662k | 7.1k | 93.27 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $639k | 20k | 32.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $632k | 6.4k | 99.06 | |
| Dick's Sporting Goods (DKS) | 0.1 | $631k | 4.8k | 132.20 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $619k | 13k | 49.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $604k | 4.4k | 138.06 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $597k | 3.7k | 161.19 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $595k | 9.9k | 60.38 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $592k | 12k | 50.14 | |
| Citigroup (C) | 0.1 | $579k | 13k | 46.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $572k | 7.9k | 72.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $560k | 3.1k | 178.27 | |
| Corteva (CTVA) | 0.1 | $544k | 9.5k | 57.30 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $535k | 5.7k | 93.64 | |
| MasterCard Incorporated (MA) | 0.1 | $535k | 1.4k | 393.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $533k | 1.0k | 521.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $515k | 10k | 50.17 | |
| CSX Corporation (CSX) | 0.1 | $512k | 15k | 34.10 | |
| Duke Energy (DUK) | 0.1 | $510k | 5.7k | 89.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $508k | 5.1k | 99.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $502k | 7.1k | 70.48 | |
| Gilead Sciences (GILD) | 0.1 | $494k | 6.4k | 77.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $488k | 9.0k | 54.41 | |
| Xylem (XYL) | 0.1 | $476k | 4.2k | 112.62 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $476k | 3.4k | 138.38 | |
| Vanguard Value ETF (VTV) | 0.1 | $473k | 3.3k | 142.10 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $466k | 6.2k | 75.23 | |
| O'reilly Automotive (ORLY) | 0.1 | $465k | 487.00 | 955.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $460k | 10k | 44.52 | |
| MetLife (MET) | 0.1 | $453k | 8.0k | 56.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $449k | 1.7k | 264.01 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $437k | 13k | 33.47 | |
| Kraft Heinz (KHC) | 0.1 | $436k | 12k | 35.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $435k | 7.7k | 56.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $429k | 2.4k | 180.02 | |
| Baxter International (BAX) | 0.1 | $424k | 9.3k | 45.56 | |
| Fortive (FTV) | 0.1 | $422k | 5.6k | 74.77 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $404k | 11k | 35.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $377k | 1.7k | 220.16 | |
| Truist Financial Corp equities (TFC) | 0.1 | $377k | 12k | 30.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $370k | 2.0k | 188.08 | |
| BP (BP) | 0.1 | $356k | 10k | 35.29 | |
| Jacobs Engineering Group (J) | 0.1 | $354k | 3.0k | 118.89 | |
| Cigna Corp (CI) | 0.1 | $351k | 1.2k | 280.60 | |
| Yum! Brands (YUM) | 0.0 | $347k | 2.5k | 138.55 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $338k | 158.00 | 2139.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $335k | 2.4k | 140.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $326k | 8.2k | 40.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $324k | 3.1k | 106.07 | |
| Flexshares Tr discp dur mbs (MBSD) | 0.0 | $324k | 16k | 20.39 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $320k | 6.2k | 51.55 | |
| Waste Management (WM) | 0.0 | $320k | 1.8k | 173.42 | |
| Apa Corporation (APA) | 0.0 | $317k | 9.3k | 34.17 | |
| Marriott International (MAR) | 0.0 | $317k | 1.7k | 183.69 | |
| Netflix (NFLX) | 0.0 | $303k | 687.00 | 440.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $302k | 2.8k | 107.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $301k | 1.1k | 275.18 | |
| Paypal Holdings (PYPL) | 0.0 | $300k | 4.5k | 66.73 | |
| GSK (GSK) | 0.0 | $300k | 8.4k | 35.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $299k | 5.3k | 56.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $296k | 1.8k | 162.43 | |
| DTE Energy Company (DTE) | 0.0 | $295k | 2.7k | 110.02 | |
| Best Buy (BBY) | 0.0 | $293k | 3.6k | 81.95 | |
| Allstate Corporation (ALL) | 0.0 | $289k | 2.6k | 109.04 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $288k | 6.1k | 47.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $286k | 3.8k | 75.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $285k | 6.2k | 46.18 | |
| Stryker Corporation (SYK) | 0.0 | $284k | 930.00 | 305.09 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $281k | 8.2k | 34.38 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $276k | 8.5k | 32.29 | |
| American Tower Reit (AMT) | 0.0 | $275k | 1.4k | 193.94 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $274k | 1.7k | 158.56 | |
| Hershey Company (HSY) | 0.0 | $273k | 1.1k | 249.70 | |
| Estee Lauder Companies (EL) | 0.0 | $264k | 1.3k | 196.38 | |
| Exelon Corporation (EXC) | 0.0 | $262k | 6.4k | 40.74 | |
| iShares S&P 500 Index (IVV) | 0.0 | $255k | 573.00 | 445.71 | |
| Public Service Enterprise (PEG) | 0.0 | $255k | 4.1k | 62.61 | |
| Morgan Stanley (MS) | 0.0 | $255k | 3.0k | 85.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $247k | 2.6k | 96.60 | |
| Cardinal Health (CAH) | 0.0 | $245k | 2.6k | 94.57 | |
| Broadcom (AVGO) | 0.0 | $238k | 274.00 | 867.43 | |
| Biogen Idec (BIIB) | 0.0 | $236k | 829.00 | 284.85 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $233k | 12k | 19.39 | |
| Arrow Financial Corporation (AROW) | 0.0 | $230k | 11k | 20.14 | |
| State Street Corporation (STT) | 0.0 | $230k | 3.1k | 73.18 | |
| Cdw (CDW) | 0.0 | $229k | 1.2k | 183.50 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $228k | 935.00 | 243.74 | |
| Rockwell Automation (ROK) | 0.0 | $224k | 680.00 | 329.45 | |
| BHP Billiton (BHP) | 0.0 | $223k | 3.7k | 59.67 | |
| Genuine Parts Company (GPC) | 0.0 | $220k | 1.3k | 169.23 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $219k | 3.5k | 62.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $217k | 1.4k | 157.83 | |
| Simon Property (SPG) | 0.0 | $216k | 1.9k | 115.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $214k | 2.2k | 97.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $213k | 435.00 | 488.99 | |
| Digital Realty Trust (DLR) | 0.0 | $207k | 1.8k | 113.87 | |
| FedEx Corporation (FDX) | 0.0 | $202k | 816.00 | 247.90 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $202k | 3.9k | 52.43 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $105k | 10k | 10.49 |
