Old North State Trust

Old North State Trust as of June 30, 2019

Portfolio Holdings for Old North State Trust

Old North State Trust holds 354 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 11.9 $16M 266k 61.73
Ishares Tr eafe min volat (EFAV) 7.5 $10M 142k 72.64
Ishares Tr core strm usbd (ISTB) 5.1 $7.0M 139k 50.43
iShares S&P SmallCap 600 Index (IJR) 4.1 $5.6M 72k 78.29
iShares Dow Jones Select Dividend (DVY) 2.7 $3.7M 37k 99.56
Spdr S&p 500 Etf (SPY) 2.6 $3.6M 12k 292.97
SPDR Barclays Capital Convertible SecETF (CWB) 2.4 $3.3M 62k 52.87
Ishares Tr fltg rate nt (FLOT) 2.2 $3.0M 59k 50.93
Duke Energy (DUK) 2.2 $3.0M 34k 88.25
Invesco Variable Rate Preferred Etf etf (VRP) 2.0 $2.8M 112k 24.93
Apple (AAPL) 1.8 $2.5M 13k 197.93
Verizon Communications (VZ) 1.5 $2.1M 37k 57.12
Johnson & Johnson (JNJ) 1.4 $2.0M 14k 139.24
Procter & Gamble Company (PG) 1.4 $2.0M 18k 109.64
Invesco S&p 500 Low Volatility Etf (SPLV) 1.3 $1.8M 33k 55.02
Cisco Systems (CSCO) 1.3 $1.8M 32k 54.73
Vanguard Dividend Appreciation ETF (VIG) 1.2 $1.7M 14k 115.17
Microsoft Corporation (MSFT) 1.2 $1.6M 12k 133.95
Intel Corporation (INTC) 1.1 $1.6M 33k 47.88
At&t (T) 1.0 $1.4M 41k 33.52
Vanguard Europe Pacific ETF (VEA) 1.0 $1.3M 32k 41.71
iShares S&P MidCap 400 Index (IJH) 0.9 $1.3M 6.7k 194.24
Arthur J. Gallagher & Co. (AJG) 0.9 $1.3M 15k 87.62
Southern Company (SO) 0.9 $1.3M 23k 55.29
Pfizer (PFE) 0.9 $1.2M 29k 43.32
Exxon Mobil Corporation (XOM) 0.9 $1.2M 15k 76.67
BB&T Corporation 0.8 $1.2M 24k 49.14
Church & Dwight (CHD) 0.8 $1.1M 15k 73.04
McDonald's Corporation (MCD) 0.8 $1.1M 5.2k 207.54
Ishares Inc em mkt min vol (EEMV) 0.8 $1.1M 18k 58.86
Home Depot (HD) 0.7 $951k 4.6k 207.87
iShares Russell 2000 Index (IWM) 0.7 $946k 6.1k 155.54
Bristol Myers Squibb (BMY) 0.6 $875k 19k 45.37
Ishares Tr liquid inc etf (ICSH) 0.6 $853k 17k 50.37
Vanguard Total Stock Market ETF (VTI) 0.6 $795k 5.3k 150.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $793k 16k 51.01
Berkshire Hathaway (BRK.B) 0.6 $768k 3.6k 213.27
Amazon (AMZN) 0.6 $778k 411.00 1892.94
Coca-Cola Company (KO) 0.6 $755k 15k 50.89
Mondelez Int (MDLZ) 0.6 $760k 14k 53.89
Pepsi (PEP) 0.5 $727k 5.5k 131.04
Kinder Morgan (KMI) 0.5 $735k 35k 20.88
Unilever (UL) 0.5 $715k 12k 61.93
JPMorgan Chase & Co. (JPM) 0.5 $656k 5.9k 111.83
Wal-Mart Stores (WMT) 0.5 $667k 6.0k 110.54
Eli Lilly & Co. (LLY) 0.5 $646k 5.8k 110.79
Genuine Parts Company (GPC) 0.5 $645k 6.2k 103.51
Wells Fargo & Company (WFC) 0.5 $633k 13k 47.30
Lincoln National Corporation (LNC) 0.5 $624k 9.7k 64.44
Rbc Cad (RY) 0.5 $624k 7.9k 79.36
Abbvie (ABBV) 0.5 $617k 8.5k 72.78
Merck & Co (MRK) 0.4 $606k 7.2k 83.83
Dominion Resources (D) 0.4 $594k 7.7k 77.28
Walt Disney Company (DIS) 0.4 $583k 4.2k 139.54
Boeing Company (BA) 0.4 $584k 1.6k 363.86
Chevron Corporation (CVX) 0.4 $570k 4.6k 124.48
Colgate-Palmolive Company (CL) 0.4 $567k 7.9k 71.67
GlaxoSmithKline 0.4 $567k 14k 39.99
United Technologies Corporation 0.4 $565k 4.3k 130.12
WisdomTree MidCap Dividend Fund (DON) 0.4 $567k 16k 36.19
Vanguard REIT ETF (VNQ) 0.4 $544k 6.2k 87.45
Altria (MO) 0.3 $486k 10k 47.30
Vanguard Consumer Staples ETF (VDC) 0.3 $478k 3.2k 148.72
Costco Wholesale Corporation (COST) 0.3 $467k 1.8k 264.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $472k 5.2k 91.42
Energy Transfer Equity (ET) 0.3 $414k 29k 14.08
Vanguard Mid-Cap ETF (VO) 0.3 $414k 2.5k 167.07
Kimberly-Clark Corporation (KMB) 0.3 $395k 3.0k 133.36
Sonoco Products Company (SON) 0.3 $387k 5.9k 65.39
Financial Select Sector SPDR (XLF) 0.3 $385k 14k 27.61
Technology SPDR (XLK) 0.3 $372k 4.8k 78.07
Archer Daniels Midland Company (ADM) 0.2 $348k 8.5k 40.77
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $349k 2.9k 119.52
Bk Nova Cad (BNS) 0.2 $326k 6.0k 54.33
Walgreen Boots Alliance (WBA) 0.2 $335k 6.1k 54.61
Lockheed Martin Corporation (LMT) 0.2 $315k 866.00 363.74
Target Corporation (TGT) 0.2 $324k 3.7k 86.65
Enbridge (ENB) 0.2 $319k 8.9k 36.04
MetLife (MET) 0.2 $320k 6.4k 49.66
3M Company (MMM) 0.2 $301k 1.7k 173.19
Emerson Electric (EMR) 0.2 $306k 4.6k 66.64
iShares S&P 500 Growth Index (IVW) 0.2 $306k 1.7k 178.95
Pembina Pipeline Corp (PBA) 0.2 $306k 8.2k 37.25
V.F. Corporation (VFC) 0.2 $285k 3.3k 87.45
Clorox Company (CLX) 0.2 $295k 1.9k 153.33
SYSCO Corporation (SYY) 0.2 $272k 3.8k 70.76
Enterprise Products Partners (EPD) 0.2 $272k 9.4k 28.84
Consolidated Edison (ED) 0.2 $260k 3.0k 87.69
Visa (V) 0.2 $265k 1.5k 173.54
Invesco Qqq Trust Series 1 (QQQ) 0.2 $259k 1.4k 187.14
Tractor Supply Company (TSCO) 0.2 $242k 2.2k 109.01
CVS Caremark Corporation (CVS) 0.2 $251k 4.6k 54.42
Becton, Dickinson and (BDX) 0.2 $245k 973.00 251.80
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $246k 20k 12.30
BP (BP) 0.2 $240k 5.8k 41.72
People's United Financial 0.2 $235k 14k 16.77
Abbott Laboratories (ABT) 0.2 $237k 2.8k 84.10
iShares S&P 500 Index (IVV) 0.2 $234k 792.00 295.45
AllianceBernstein Holding (AB) 0.2 $239k 8.0k 29.74
General Electric Company 0.2 $217k 21k 10.49
Cummins (CMI) 0.2 $223k 1.3k 171.41
ConocoPhillips (COP) 0.2 $222k 3.6k 61.12
iShares S&P 500 Value Index (IVE) 0.2 $214k 1.8k 116.49
Vanguard Value ETF (VTV) 0.2 $227k 2.0k 110.79
Norfolk Southern (NSC) 0.1 $210k 1.1k 199.24
Royal Dutch Shell 0.1 $202k 3.1k 64.91
Industries N shs - a - (LYB) 0.1 $210k 2.4k 86.17
American Tower Reit (AMT) 0.1 $210k 1.0k 204.28
Kraft Heinz (KHC) 0.1 $201k 6.5k 31.10
Goldman Sachs Etf Tr (GSLC) 0.1 $210k 3.6k 58.64
Dow (DOW) 0.1 $213k 4.3k 49.35
General Mills (GIS) 0.1 $189k 3.6k 52.56
Alphabet Inc Class C cs (GOOG) 0.1 $193k 179.00 1078.21
Weyerhaeuser Company (WY) 0.1 $177k 6.7k 26.40
Starbucks Corporation (SBUX) 0.1 $185k 2.2k 84.05
Nutrien (NTR) 0.1 $177k 3.3k 53.47
United Parcel Service (UPS) 0.1 $172k 1.7k 102.99
AFLAC Incorporated (AFL) 0.1 $163k 3.0k 54.81
Lowe's Companies (LOW) 0.1 $167k 1.7k 101.03
F.N.B. Corporation (FNB) 0.1 $172k 15k 11.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $163k 3.3k 49.36
Charles Schwab Corporation (SCHW) 0.1 $145k 3.6k 40.22
Honeywell International (HON) 0.1 $145k 830.00 174.70
Stryker Corporation (SYK) 0.1 $151k 734.00 205.72
Eaton Vance 0.1 $145k 3.4k 43.09
Magellan Midstream Partners 0.1 $149k 2.3k 63.84
WisdomTree Emerging Markets Eq (DEM) 0.1 $155k 3.5k 44.72
Medtronic (MDT) 0.1 $156k 1.6k 97.38
Assurant (AIZ) 0.1 $140k 1.3k 106.30
Bank of America Corporation (BAC) 0.1 $134k 4.6k 29.05
Waste Management (WM) 0.1 $140k 1.2k 115.23
Cardinal Health (CAH) 0.1 $134k 2.8k 47.23
Nucor Corporation (NUE) 0.1 $136k 2.5k 55.22
Nextera Energy (NEE) 0.1 $143k 697.00 205.16
Nike (NKE) 0.1 $134k 1.6k 83.65
Ford Motor Company (F) 0.1 $144k 14k 10.24
General Dynamics Corporation (GD) 0.1 $140k 769.00 182.05
Public Service Enterprise (PEG) 0.1 $142k 2.4k 59.02
Entergy Corporation (ETR) 0.1 $133k 1.3k 102.70
Celgene Corporation 0.1 $139k 1.5k 92.67
CSX Corporation (CSX) 0.1 $126k 1.6k 77.11
FirstEnergy (FE) 0.1 $120k 2.8k 42.95
Canon (CAJPY) 0.1 $119k 4.1k 29.21
Invesco (IVZ) 0.1 $118k 5.8k 20.38
Abb (ABBNY) 0.1 $125k 6.3k 19.98
Chubb (CB) 0.1 $128k 868.00 147.47
Ishares Tr edge msci minm (SMMV) 0.1 $129k 3.9k 33.43
Western Union Company (WU) 0.1 $105k 5.3k 19.92
Amgen (AMGN) 0.1 $115k 625.00 184.00
Philip Morris International (PM) 0.1 $116k 1.5k 78.43
Buckeye Partners 0.1 $110k 2.7k 40.97
TJX Companies (TJX) 0.1 $113k 2.1k 53.00
Sempra Energy (SRE) 0.1 $114k 830.00 137.35
WisdomTree SmallCap Dividend Fund (DES) 0.1 $111k 4.1k 27.01
Dentsply Sirona (XRAY) 0.1 $107k 1.8k 58.63
Coca Cola European Partners (CCEP) 0.1 $116k 2.1k 56.28
Valero Energy Corporation (VLO) 0.1 $96k 1.1k 85.79
Novartis (NVS) 0.1 $99k 1.1k 91.16
Sanofi-Aventis SA (SNY) 0.1 $90k 2.1k 43.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $96k 1.5k 65.53
Constellation Brands (STZ) 0.1 $92k 469.00 196.16
Wec Energy Group (WEC) 0.1 $96k 1.2k 83.48
Alphabet Inc Class A cs (GOOGL) 0.1 $101k 93.00 1086.02
BlackRock (BLK) 0.1 $88k 188.00 468.09
Leggett & Platt (LEG) 0.1 $82k 2.1k 38.32
Northrop Grumman Corporation (NOC) 0.1 $82k 254.00 322.83
Molson Coors Brewing Company (TAP) 0.1 $89k 1.6k 55.76
Deere & Company (DE) 0.1 $79k 475.00 166.32
Illinois Tool Works (ITW) 0.1 $77k 508.00 151.57
Prudential Financial (PRU) 0.1 $78k 773.00 100.91
Omni (OMC) 0.1 $81k 994.00 81.49
Phillips 66 (PSX) 0.1 $88k 939.00 93.72
Facebook Inc cl a (META) 0.1 $83k 431.00 192.58
Paypal Holdings (PYPL) 0.1 $84k 733.00 114.60
Comcast Corporation (CMCSA) 0.1 $63k 1.5k 42.17
Principal Financial (PFG) 0.1 $71k 1.2k 57.72
Laboratory Corp. of America Holdings (LH) 0.1 $67k 387.00 173.13
Interpublic Group of Companies (IPG) 0.1 $71k 3.1k 22.60
Air Products & Chemicals (APD) 0.1 $67k 298.00 224.83
International Business Machines (IBM) 0.1 $74k 537.00 137.80
Texas Instruments Incorporated (TXN) 0.1 $66k 571.00 115.59
Accenture (ACN) 0.1 $75k 405.00 185.19
ConAgra Foods (CAG) 0.1 $63k 2.4k 26.72
Fastenal Company (FAST) 0.1 $69k 2.1k 32.79
SPDR Gold Trust (GLD) 0.1 $65k 491.00 132.38
Pinnacle West Capital Corporation (PNW) 0.1 $68k 721.00 94.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $65k 499.00 130.26
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $64k 964.00 66.39
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $65k 409.00 158.92
Anthem (ELV) 0.1 $71k 250.00 284.00
Real Estate Select Sect Spdr (XLRE) 0.1 $69k 1.9k 36.74
Iqvia Holdings (IQV) 0.1 $69k 428.00 161.21
Caterpillar (CAT) 0.0 $55k 400.00 137.50
H&R Block (HRB) 0.0 $49k 1.7k 29.38
Union Pacific Corporation (UNP) 0.0 $61k 360.00 169.44
Automatic Data Processing (ADP) 0.0 $61k 371.00 164.42
International Paper Company (IP) 0.0 $62k 1.4k 43.60
Raytheon Company 0.0 $60k 344.00 174.42
Yum! Brands (YUM) 0.0 $55k 500.00 110.00
McKesson Corporation (MCK) 0.0 $61k 456.00 133.77
Allstate Corporation (ALL) 0.0 $57k 560.00 101.79
Occidental Petroleum Corporation (OXY) 0.0 $50k 1.0k 50.00
Parker-Hannifin Corporation (PH) 0.0 $57k 333.00 171.17
Schlumberger (SLB) 0.0 $49k 1.2k 39.48
American Electric Power Company (AEP) 0.0 $53k 607.00 87.31
Gilead Sciences (GILD) 0.0 $58k 862.00 67.29
PPL Corporation (PPL) 0.0 $49k 1.6k 30.76
Humana (HUM) 0.0 $59k 223.00 264.57
Intuit (INTU) 0.0 $59k 225.00 262.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $52k 148.00 351.35
Vanguard Growth ETF (VUG) 0.0 $57k 348.00 163.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $61k 337.00 181.01
Crown Castle Intl (CCI) 0.0 $52k 400.00 130.00
Monster Beverage Corp (MNST) 0.0 $57k 886.00 64.33
Fomento Economico Mexicano SAB (FMX) 0.0 $40k 414.00 96.62
Nasdaq Omx (NDAQ) 0.0 $42k 435.00 96.55
Ecolab (ECL) 0.0 $45k 228.00 197.37
Cerner Corporation 0.0 $35k 475.00 73.68
Microchip Technology (MCHP) 0.0 $40k 465.00 86.02
iShares Russell 1000 Value Index (IWD) 0.0 $39k 305.00 127.87
Danaher Corporation (DHR) 0.0 $36k 254.00 141.73
Total (TTE) 0.0 $37k 656.00 56.40
Hershey Company (HSY) 0.0 $37k 273.00 135.53
Louisiana-Pacific Corporation (LPX) 0.0 $39k 1.5k 26.00
Pinnacle Financial Partners (PNFP) 0.0 $42k 735.00 57.14
iShares Russell 1000 Growth Index (IWF) 0.0 $48k 305.00 157.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $47k 206.00 228.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $38k 258.00 147.29
Vanguard Total Bond Market ETF (BND) 0.0 $43k 513.00 83.82
SPDR DJ Wilshire Small Cap 0.0 $44k 654.00 67.28
Schwab U S Small Cap ETF (SCHA) 0.0 $46k 640.00 71.88
Sch Us Mid-cap Etf etf (SCHM) 0.0 $39k 685.00 56.93
Citigroup (C) 0.0 $36k 509.00 70.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $47k 935.00 50.27
Lamb Weston Hldgs (LW) 0.0 $37k 589.00 62.82
Evergy (EVRG) 0.0 $42k 705.00 59.57
Bank of New York Mellon Corporation (BK) 0.0 $23k 529.00 43.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $33k 528.00 62.50
Host Hotels & Resorts (HST) 0.0 $22k 1.2k 18.33
Lincoln Electric Holdings (LECO) 0.0 $23k 280.00 82.14
Regions Financial Corporation (RF) 0.0 $30k 2.0k 15.05
Analog Devices (ADI) 0.0 $27k 238.00 113.45
National-Oilwell Var 0.0 $25k 1.1k 22.26
Tyson Foods (TSN) 0.0 $24k 300.00 80.00
Campbell Soup Company (CPB) 0.0 $21k 520.00 40.38
UnitedHealth (UNH) 0.0 $31k 125.00 248.00
Xcel Energy (XEL) 0.0 $32k 534.00 59.93
Applied Materials (AMAT) 0.0 $28k 628.00 44.59
Oracle Corporation (ORCL) 0.0 $28k 499.00 56.11
Key (KEY) 0.0 $27k 1.5k 18.08
Sun Life Financial (SLF) 0.0 $31k 750.00 41.33
Boston Beer Company (SAM) 0.0 $21k 55.00 381.82
HCP 0.0 $24k 740.00 32.43
Simon Property (SPG) 0.0 $21k 128.00 164.06
Schwab Strategic Tr us reit etf (SCHH) 0.0 $34k 762.00 44.62
Ishares High Dividend Equity F (HDV) 0.0 $25k 262.00 95.42
Eaton (ETN) 0.0 $27k 330.00 81.82
Alibaba Group Holding (BABA) 0.0 $30k 175.00 171.43
Qorvo (QRVO) 0.0 $23k 350.00 65.71
Yum China Holdings (YUMC) 0.0 $23k 500.00 46.00
Pgx etf (PGX) 0.0 $23k 1.6k 14.35
Linde 0.0 $33k 166.00 198.80
Dupont De Nemours (DD) 0.0 $33k 443.00 74.49
Lear Corporation (LEA) 0.0 $10k 69.00 144.93
HSBC Holdings (HSBC) 0.0 $10k 232.00 43.10
Corning Incorporated (GLW) 0.0 $19k 560.00 33.93
Cme (CME) 0.0 $17k 86.00 197.67
Goldman Sachs (GS) 0.0 $9.0k 45.00 200.00
U.S. Bancorp (USB) 0.0 $18k 335.00 53.73
PNC Financial Services (PNC) 0.0 $20k 147.00 136.05
Discover Financial Services (DFS) 0.0 $15k 188.00 79.79
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 799.00 8.76
Digital Realty Trust (DLR) 0.0 $9.0k 80.00 112.50
Edwards Lifesciences (EW) 0.0 $12k 66.00 181.82
Avery Dennison Corporation (AVY) 0.0 $12k 105.00 114.29
Electronic Arts (EA) 0.0 $10k 101.00 99.01
Darden Restaurants (DRI) 0.0 $13k 106.00 122.64
Red Hat 0.0 $18k 94.00 191.49
NiSource (NI) 0.0 $7.0k 246.00 28.46
Capital One Financial (COF) 0.0 $14k 153.00 91.50
Halliburton Company (HAL) 0.0 $19k 835.00 22.75
Biogen Idec (BIIB) 0.0 $12k 50.00 240.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 597.00 11.73
Lazard Ltd-cl A shs a 0.0 $15k 440.00 34.09
EOG Resources (EOG) 0.0 $20k 216.00 92.59
Washington Real Estate Investment Trust (ELME) 0.0 $11k 400.00 27.50
Kellogg Company (K) 0.0 $10k 182.00 54.95
Dover Corporation (DOV) 0.0 $10k 100.00 100.00
TowneBank (TOWN) 0.0 $8.0k 294.00 27.21
CenterPoint Energy (CNP) 0.0 $8.0k 281.00 28.47
Southwest Airlines (LUV) 0.0 $10k 192.00 52.08
Universal Insurance Holdings (UVE) 0.0 $8.0k 300.00 26.67
PacWest Ban 0.0 $18k 460.00 39.13
WD-40 Company (WDFC) 0.0 $16k 100.00 160.00
Boston Properties (BXP) 0.0 $19k 145.00 131.03
iShares Russell Midcap Index Fund (IWR) 0.0 $18k 319.00 56.43
Bank Of America Corporation preferred (BAC.PL) 0.0 $14k 10.00 1400.00
Spectrum Pharmaceuticals 0.0 $12k 1.4k 8.89
SPDR S&P Biotech (XBI) 0.0 $7.0k 75.00 93.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 500.00 20.00
Hldgs (UAL) 0.0 $12k 139.00 86.33
General Motors Company (GM) 0.0 $11k 275.00 40.00
Bridge Ban 0.0 $9.0k 300.00 30.00
First Ban (FBNC) 0.0 $11k 301.00 36.54
Main Street Capital Corporation (MAIN) 0.0 $12k 300.00 40.00
Hca Holdings (HCA) 0.0 $10k 77.00 129.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $17k 329.00 51.67
Marathon Petroleum Corp (MPC) 0.0 $9.0k 154.00 58.44
Spdr Series Trust aerospace def (XAR) 0.0 $10k 100.00 100.00
Wp Carey (WPC) 0.0 $7.0k 90.00 77.78
REPCOM cla 0.0 $14k 199.00 70.35
Nicolet Bankshares (NIC) 0.0 $20k 317.00 63.09
Vodafone Group New Adr F (VOD) 0.0 $10k 597.00 16.75
Eversource Energy (ES) 0.0 $11k 145.00 75.86
Doubleline Total Etf etf (TOTL) 0.0 $7.0k 144.00 48.61
Allergan 0.0 $10k 58.00 172.41
Hp (HPQ) 0.0 $13k 606.00 21.45
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 606.00 14.85
Fortive (FTV) 0.0 $10k 127.00 78.74
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 224.00 40.18
Dxc Technology (DXC) 0.0 $12k 213.00 56.34
Hasbro (HAS) 0.0 $3.0k 25.00 120.00
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 23.00 43.48
American Express Company (AXP) 0.0 $6.0k 45.00 133.33
CarMax (KMX) 0.0 $2.0k 25.00 80.00
Transocean (RIG) 0.0 $2.0k 245.00 8.16
Nokia Corporation (NOK) 0.0 $5.0k 1.0k 5.00
CenturyLink 0.0 $4.0k 377.00 10.61
Kroger (KR) 0.0 $5.0k 221.00 22.62
Thermo Fisher Scientific (TMO) 0.0 $2.0k 7.00 285.71
Diageo (DEO) 0.0 $1.0k 8.00 125.00
Tupperware Brands Corporation (TUP) 0.0 $6.0k 300.00 20.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 172.00 11.63
Advanced Micro Devices (AMD) 0.0 $3.0k 115.00 26.09
Juniper Networks (JNPR) 0.0 $5.0k 205.00 24.39
Activision Blizzard 0.0 $5.0k 100.00 50.00
Wyndham Worldwide Corporation 0.0 $4.0k 80.00 50.00
First Horizon National Corporation (FHN) 0.0 $5.0k 320.00 15.62
Celanese Corporation (CE) 0.0 $2.0k 14.00 142.86
Hain Celestial (HAIN) 0.0 $0 19.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 16.00 125.00
SPDR KBW Regional Banking (KRE) 0.0 $3.0k 50.00 60.00
Suncor Energy (SU) 0.0 $1.0k 43.00 23.26
American International (AIG) 0.0 $4.0k 70.00 57.14
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 11.00 90.91
Putnam Premier Income Trust (PPT) 0.0 $0 6.00 0.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.0k 100.00 40.00
Te Connectivity Ltd for (TEL) 0.0 $999.960000 13.00 76.92
American Airls (AAL) 0.0 $2.0k 49.00 40.82
California Res Corp 0.0 $1.0k 49.00 20.41
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 80.00 50.00
Perspecta 0.0 $1.0k 25.00 40.00
Resideo Technologies (REZI) 0.0 $2.0k 85.00 23.53