Peoples Financial Services Corp. as of March 31, 2020
Portfolio Holdings for Peoples Financial Services Corp.
Peoples Financial Services Corp. holds 333 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Peoples Financial Services Corp (PFIS) | 7.6 | $13M | 324k | 39.73 | |
Visa (V) | 7.4 | $13M | 79k | 161.12 | |
Microsoft Corporation (MSFT) | 3.8 | $6.4M | 41k | 157.70 | |
Apple (AAPL) | 3.2 | $5.4M | 21k | 254.32 | |
Procter & Gamble Company (PG) | 3.1 | $5.4M | 49k | 110.01 | |
Pepsi (PEP) | 2.5 | $4.2M | 35k | 120.10 | |
MasterCard Incorporated (MA) | 2.3 | $4.0M | 17k | 241.54 | |
NBT Ban (NBTB) | 2.3 | $3.9M | 120k | 32.38 | |
McDonald's Corporation (MCD) | 2.2 | $3.7M | 23k | 165.34 | |
Johnson & Johnson (JNJ) | 2.0 | $3.5M | 26k | 131.15 | |
Pfizer (PFE) | 1.9 | $3.3M | 101k | 32.62 | |
Amazon (AMZN) | 1.9 | $3.2M | 1.7k | 1949.61 | |
Verizon Communications (VZ) | 1.8 | $3.1M | 57k | 53.71 | |
Bristol Myers Squibb (BMY) | 1.5 | $2.6M | 46k | 55.75 | |
Fastenal Company (FAST) | 1.5 | $2.5M | 81k | 31.25 | |
At&t (T) | 1.4 | $2.4M | 82k | 29.14 | |
3M Company (MMM) | 1.4 | $2.3M | 17k | 136.54 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | 60k | 37.97 | |
Nextera Energy (NEE) | 1.3 | $2.2M | 9.2k | 240.65 | |
Eli Lilly & Co. (LLY) | 1.3 | $2.2M | 16k | 138.78 | |
Dominion Resources (D) | 1.3 | $2.1M | 30k | 72.18 | |
Coca-Cola Company (KO) | 1.1 | $1.9M | 43k | 44.24 | |
Merck & Co (MRK) | 1.1 | $1.9M | 25k | 76.94 | |
Abbvie (ABBV) | 1.1 | $1.9M | 25k | 76.21 | |
PPL Corporation (PPL) | 1.1 | $1.8M | 75k | 24.68 | |
Air Products & Chemicals (APD) | 1.1 | $1.8M | 9.1k | 199.60 | |
Microchip Technology (MCHP) | 1.0 | $1.7M | 25k | 67.79 | |
International Business Machines (IBM) | 1.0 | $1.7M | 15k | 110.89 | |
Berkshire Hathaway (BRK.B) | 1.0 | $1.7M | 9.0k | 182.82 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $1.6M | 1.4k | 1162.42 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 18k | 90.02 | |
Intel Corporation (INTC) | 0.9 | $1.6M | 29k | 54.09 | |
Abbott Laboratories (ABT) | 0.9 | $1.6M | 20k | 78.92 | |
Cisco Systems (CSCO) | 0.9 | $1.5M | 39k | 39.30 | |
Chevron Corporation (CVX) | 0.9 | $1.5M | 21k | 72.48 | |
General Mills (GIS) | 0.9 | $1.5M | 28k | 52.79 | |
American Express Company (AXP) | 0.9 | $1.5M | 17k | 85.62 | |
Enbridge (ENB) | 0.8 | $1.4M | 49k | 29.08 | |
Southern Company (SO) | 0.8 | $1.4M | 26k | 54.13 | |
Starbucks Corporation (SBUX) | 0.8 | $1.4M | 21k | 65.76 | |
Emerson Electric (EMR) | 0.8 | $1.3M | 28k | 47.63 | |
American Water Works (AWK) | 0.8 | $1.3M | 11k | 119.57 | |
Boeing Company (BA) | 0.7 | $1.2M | 8.3k | 149.18 | |
Union Pacific Corporation (UNP) | 0.7 | $1.2M | 8.6k | 141.05 | |
Walt Disney Company (DIS) | 0.7 | $1.1M | 12k | 96.59 | |
Oracle Corporation (ORCL) | 0.6 | $1.1M | 22k | 48.33 | |
Duke Energy (DUK) | 0.6 | $1.1M | 13k | 80.85 | |
Baxter International (BAX) | 0.6 | $1.1M | 13k | 81.23 | |
Mondelez Int (MDLZ) | 0.6 | $1.0M | 21k | 50.10 | |
Amgen (AMGN) | 0.6 | $1.0M | 5.1k | 202.63 | |
United Technologies Corporation | 0.6 | $1.0M | 11k | 94.15 | |
Expeditors International of Washington (EXPD) | 0.6 | $1.0M | 15k | 66.75 | |
Analog Devices (ADI) | 0.6 | $979k | 11k | 89.61 | |
PNC Financial Services (PNC) | 0.6 | $976k | 10k | 95.72 | |
Wells Fargo & Company (WFC) | 0.6 | $931k | 32k | 28.71 | |
Weyerhaeuser Company (WY) | 0.5 | $923k | 55k | 16.93 | |
Kellogg Company (K) | 0.5 | $926k | 15k | 59.97 | |
U.S. Bancorp (USB) | 0.5 | $850k | 25k | 34.44 | |
Automatic Data Processing (ADP) | 0.5 | $850k | 6.2k | 136.64 | |
Norfolk Southern (NSC) | 0.5 | $814k | 5.6k | 146.06 | |
Broadcom (AVGO) | 0.5 | $780k | 3.3k | 237.10 | |
Paypal Holdings (PYPL) | 0.4 | $745k | 7.8k | 95.72 | |
Philip Morris International (PM) | 0.4 | $698k | 9.6k | 72.99 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $683k | 5.3k | 127.78 | |
Lockheed Martin Corporation (LMT) | 0.4 | $679k | 2.0k | 338.83 | |
iShares S&P 500 Index (IVV) | 0.4 | $639k | 2.5k | 258.22 | |
Qualcomm (QCOM) | 0.4 | $625k | 9.2k | 67.67 | |
Wal-Mart Stores (WMT) | 0.4 | $607k | 5.3k | 113.66 | |
SYSCO Corporation (SYY) | 0.4 | $619k | 14k | 45.59 | |
Xylem (XYL) | 0.4 | $606k | 9.3k | 65.17 | |
General Electric Company | 0.3 | $591k | 74k | 7.94 | |
Colgate-Palmolive Company (CL) | 0.3 | $593k | 8.9k | 66.33 | |
Vodafone Group New Adr F (VOD) | 0.3 | $602k | 44k | 13.76 | |
Nike (NKE) | 0.3 | $555k | 6.7k | 82.69 | |
Allergan | 0.3 | $535k | 3.0k | 177.16 | |
FedEx Corporation (FDX) | 0.3 | $503k | 4.2k | 121.19 | |
Community Bank System (CBU) | 0.3 | $505k | 8.6k | 58.70 | |
FMC Corporation (FMC) | 0.3 | $474k | 5.8k | 81.72 | |
Deere & Company (DE) | 0.3 | $468k | 3.4k | 137.98 | |
GlaxoSmithKline | 0.3 | $454k | 12k | 37.91 | |
Medtronic (MDT) | 0.3 | $451k | 5.0k | 90.23 | |
Honeywell International (HON) | 0.3 | $435k | 3.3k | 133.63 | |
F.N.B. Corporation (FNB) | 0.3 | $438k | 59k | 7.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $428k | 369.00 | 1160.54 | |
Dupont De Nemours (DD) | 0.2 | $422k | 12k | 34.11 | |
Ecolab (ECL) | 0.2 | $417k | 2.7k | 155.70 | |
Exelon Corporation (EXC) | 0.2 | $401k | 11k | 36.77 | |
Phillips 66 (PSX) | 0.2 | $382k | 7.1k | 53.74 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $353k | 3.9k | 90.51 | |
Dow (DOW) | 0.2 | $349k | 12k | 29.32 | |
Home Depot (HD) | 0.2 | $319k | 1.7k | 186.59 | |
Consolidated Edison (ED) | 0.2 | $322k | 4.1k | 78.01 | |
Altria (MO) | 0.2 | $324k | 8.4k | 38.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $318k | 6.0k | 53.39 | |
Norwood Financial Corporation (NWFL) | 0.2 | $321k | 12k | 26.74 | |
BlackRock (BLK) | 0.2 | $308k | 700.00 | 440.00 | |
AutoZone (AZO) | 0.2 | $307k | 363.00 | 846.65 | |
Walgreen Boots Alliance (WBA) | 0.2 | $306k | 6.7k | 45.79 | |
Novartis (NVS) | 0.2 | $283k | 3.4k | 82.47 | |
Schlumberger (SLB) | 0.2 | $288k | 21k | 13.50 | |
Corteva (CTVA) | 0.2 | $281k | 12k | 23.59 | |
ConocoPhillips (COP) | 0.2 | $266k | 8.6k | 30.90 | |
American Electric Power Company (AEP) | 0.1 | $248k | 3.1k | 78.87 | |
Kraft Heinz (KHC) | 0.1 | $256k | 10k | 24.74 | |
Bank of America Corporation (BAC) | 0.1 | $245k | 12k | 21.24 | |
BP (BP) | 0.1 | $216k | 8.8k | 24.41 | |
Royal Dutch Shell | 0.1 | $213k | 6.1k | 34.91 | |
Vanguard REIT ETF (VNQ) | 0.1 | $225k | 3.2k | 69.71 | |
State Street Corporation (STT) | 0.1 | $208k | 3.9k | 53.16 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $209k | 6.2k | 33.66 | |
Accenture (ACN) | 0.1 | $211k | 1.3k | 163.30 | |
Lowe's Companies (LOW) | 0.1 | $205k | 2.4k | 86.20 | |
Xcel Energy (XEL) | 0.1 | $205k | 3.4k | 60.29 | |
Zimmer Holdings (ZBH) | 0.1 | $202k | 2.0k | 100.00 | |
United Parcel Service (UPS) | 0.1 | $162k | 1.7k | 93.78 | |
V.F. Corporation (VFC) | 0.1 | $168k | 3.1k | 54.14 | |
Energy Transfer Equity (ET) | 0.1 | $171k | 37k | 4.59 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $170k | 1.5k | 115.43 | |
PPG Industries (PPG) | 0.1 | $159k | 1.9k | 83.33 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $150k | 299.00 | 500.00 | |
Peak (PEAK) | 0.1 | $146k | 6.1k | 23.87 | |
Target Corporation (TGT) | 0.1 | $132k | 1.4k | 93.29 | |
General Dynamics Corporation (GD) | 0.1 | $142k | 1.1k | 132.09 | |
ESSA Ban (ESSA) | 0.1 | $143k | 10k | 13.84 | |
Suncor Energy (SU) | 0.1 | $133k | 8.4k | 15.84 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $145k | 1.1k | 131.43 | |
Comcast Corporation (CMCSA) | 0.1 | $125k | 3.6k | 34.37 | |
Raytheon Company | 0.1 | $118k | 900.00 | 131.11 | |
Netflix (NFLX) | 0.1 | $113k | 300.00 | 376.67 | |
Ameriprise Financial (AMP) | 0.1 | $101k | 990.00 | 102.02 | |
CSX Corporation (CSX) | 0.1 | $97k | 1.7k | 57.06 | |
Travelers Companies (TRV) | 0.1 | $99k | 994.00 | 99.55 | |
Gilead Sciences (GILD) | 0.1 | $109k | 1.5k | 74.84 | |
Berkshire Hills Ban (BHLB) | 0.1 | $105k | 7.1k | 14.83 | |
Caterpillar (CAT) | 0.1 | $79k | 675.00 | 116.67 | |
AFLAC Incorporated (AFL) | 0.1 | $82k | 2.4k | 34.24 | |
CVS Caremark Corporation (CVS) | 0.1 | $82k | 1.4k | 59.59 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $91k | 7.8k | 11.65 | |
Hershey Company (HSY) | 0.1 | $83k | 629.00 | 131.96 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $84k | 2.5k | 33.64 | |
Penns Woods Ban (PWOD) | 0.1 | $88k | 3.6k | 24.38 | |
Citigroup (C) | 0.1 | $84k | 2.0k | 42.30 | |
Corning Incorporated (GLW) | 0.0 | $66k | 3.2k | 20.41 | |
Northrop Grumman Corporation (NOC) | 0.0 | $61k | 200.00 | 305.00 | |
Nucor Corporation (NUE) | 0.0 | $68k | 1.9k | 36.47 | |
Royal Dutch Shell | 0.0 | $71k | 2.1k | 33.33 | |
SPDR Gold Trust (GLD) | 0.0 | $74k | 500.00 | 148.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $69k | 1.2k | 60.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $65k | 2.8k | 23.48 | |
Costco Wholesale Corporation (COST) | 0.0 | $57k | 200.00 | 285.00 | |
Applied Materials (AMAT) | 0.0 | $46k | 1.0k | 46.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $51k | 625.00 | 81.60 | |
South Jersey Industries | 0.0 | $50k | 2.0k | 25.00 | |
iShares Silver Trust (SLV) | 0.0 | $46k | 3.5k | 13.14 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $53k | 619.00 | 85.62 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $46k | 3.4k | 13.57 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $45k | 3.4k | 13.42 | |
Dunkin' Brands Group | 0.0 | $47k | 881.00 | 53.35 | |
0.0 | $43k | 1.8k | 24.00 | ||
Pgx etf (PGX) | 0.0 | $53k | 4.0k | 13.25 | |
Alcon (ALC) | 0.0 | $44k | 854.00 | 51.38 | |
Essential Utils (WTRG) | 0.0 | $51k | 1.3k | 41.00 | |
Mattel (MAT) | 0.0 | $35k | 4.0k | 8.79 | |
National-Oilwell Var | 0.0 | $29k | 2.9k | 10.00 | |
Tootsie Roll Industries (TR) | 0.0 | $37k | 1.0k | 35.92 | |
Public Service Enterprise (PEG) | 0.0 | $27k | 600.00 | 45.00 | |
Lululemon Athletica (LULU) | 0.0 | $38k | 200.00 | 190.00 | |
PetMed Express (PETS) | 0.0 | $29k | 1.0k | 29.00 | |
Manulife Finl Corp (MFC) | 0.0 | $41k | 3.3k | 12.45 | |
Utilities SPDR (XLU) | 0.0 | $29k | 515.00 | 56.31 | |
O'reilly Automotive (ORLY) | 0.0 | $30k | 100.00 | 300.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $42k | 198.00 | 212.12 | |
Facebook Inc cl a (META) | 0.0 | $35k | 210.00 | 166.67 | |
Wec Energy Group (WEC) | 0.0 | $29k | 326.00 | 88.96 | |
Chubb (CB) | 0.0 | $35k | 317.00 | 110.41 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $30k | 1.3k | 23.08 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 1.5k | 8.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 321.00 | 34.27 | |
Goldman Sachs (GS) | 0.0 | $12k | 75.00 | 160.00 | |
Paychex (PAYX) | 0.0 | $14k | 229.00 | 61.14 | |
Global Payments (GPN) | 0.0 | $14k | 100.00 | 140.00 | |
International Paper Company (IP) | 0.0 | $22k | 700.00 | 31.43 | |
Regions Financial Corporation (RF) | 0.0 | $20k | 2.2k | 9.16 | |
Entegris (ENTG) | 0.0 | $9.0k | 200.00 | 45.00 | |
Whirlpool Corporation (WHR) | 0.0 | $14k | 160.00 | 87.50 | |
Helen Of Troy (HELE) | 0.0 | $11k | 76.00 | 144.74 | |
McKesson Corporation (MCK) | 0.0 | $14k | 100.00 | 140.00 | |
Allstate Corporation (ALL) | 0.0 | $9.0k | 100.00 | 90.00 | |
Capital One Financial (COF) | 0.0 | $10k | 200.00 | 50.00 | |
eBay (EBAY) | 0.0 | $13k | 434.00 | 29.95 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 300.00 | 70.00 | |
TJX Companies (TJX) | 0.0 | $10k | 200.00 | 50.00 | |
Clorox Company (CLX) | 0.0 | $17k | 100.00 | 170.00 | |
Southwestern Energy Company (SWN) | 0.0 | $22k | 15k | 1.50 | |
Marathon Oil Corporation (MRO) | 0.0 | $10k | 3.1k | 3.21 | |
New York Times Company (NYT) | 0.0 | $18k | 600.00 | 30.00 | |
Key (KEY) | 0.0 | $21k | 2.0k | 10.50 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $11k | 37.00 | 297.30 | |
OraSure Technologies (OSUR) | 0.0 | $22k | 2.0k | 11.00 | |
iShares Gold Trust | 0.0 | $10k | 674.00 | 14.84 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $13k | 300.00 | 43.33 | |
3D Systems Corporation (DDD) | 0.0 | $15k | 2.0k | 7.50 | |
Tesla Motors (TSLA) | 0.0 | $14k | 27.00 | 520.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $14k | 250.00 | 56.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $16k | 100.00 | 160.00 | |
Vanguard Value ETF (VTV) | 0.0 | $9.0k | 100.00 | 90.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $21k | 180.00 | 116.67 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $24k | 1.5k | 16.00 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $21k | 1.7k | 12.61 | |
Nuveen Real Estate Income Fund (JRS) | 0.0 | $12k | 1.7k | 7.06 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $19k | 196.00 | 96.94 | |
SPDR S&P International Dividend (DWX) | 0.0 | $25k | 800.00 | 31.25 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $20k | 170.00 | 117.65 | |
Ishares Tr usa min vo (USMV) | 0.0 | $24k | 440.00 | 54.55 | |
Ishares Tr cmn (GOVT) | 0.0 | $17k | 619.00 | 27.46 | |
Eaton (ETN) | 0.0 | $14k | 174.00 | 80.46 | |
Sba Communications Corp (SBAC) | 0.0 | $11k | 39.00 | 282.05 | |
Linde | 0.0 | $17k | 100.00 | 170.00 | |
Cigna Corp (CI) | 0.0 | $18k | 100.00 | 180.00 | |
Hasbro (HAS) | 0.0 | $6.0k | 85.00 | 70.59 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 75.00 | 53.33 | |
Annaly Capital Management | 0.0 | $7.0k | 1.4k | 5.00 | |
Reinsurance Group of America (RGA) | 0.0 | $4.0k | 43.00 | 93.02 | |
Lincoln National Corporation (LNC) | 0.0 | $3.0k | 117.00 | 25.64 | |
Discover Financial Services (DFS) | 0.0 | $5.0k | 136.00 | 36.76 | |
M&T Bank Corporation (MTB) | 0.0 | $5.0k | 50.00 | 100.00 | |
Waste Management (WM) | 0.0 | $4.0k | 46.00 | 86.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 200.00 | 10.00 | |
AES Corporation (AES) | 0.0 | $1.0k | 100.00 | 10.00 | |
Core Laboratories | 0.0 | $0 | 42.00 | 0.00 | |
Franklin Resources (BEN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Harsco Corporation (NVRI) | 0.0 | $999.999000 | 78.00 | 12.82 | |
Leggett & Platt (LEG) | 0.0 | $3.0k | 100.00 | 30.00 | |
Snap-on Incorporated (SNA) | 0.0 | $5.0k | 47.00 | 106.38 | |
Harley-Davidson (HOG) | 0.0 | $4.0k | 200.00 | 20.00 | |
Electronic Arts (EA) | 0.0 | $3.0k | 31.00 | 96.77 | |
Timken Company (TKR) | 0.0 | $2.0k | 60.00 | 33.33 | |
AstraZeneca (AZN) | 0.0 | $7.0k | 150.00 | 46.67 | |
Valero Energy Corporation (VLO) | 0.0 | $5.0k | 100.00 | 50.00 | |
Yum! Brands (YUM) | 0.0 | $5.0k | 80.00 | 62.50 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 75.00 | 40.00 | |
Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
Ford Motor Company (F) | 0.0 | $2.4k | 607.00 | 4.00 | |
Danaher Corporation (DHR) | 0.0 | $7.0k | 50.00 | 140.00 | |
Total (TTE) | 0.0 | $3.0k | 75.00 | 40.00 | |
Williams Companies (WMB) | 0.0 | $4.0k | 258.00 | 15.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 268.00 | 7.46 | |
Marriott International (MAR) | 0.0 | $4.0k | 50.00 | 80.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 100.00 | 60.00 | |
Fifth Third Ban (FITB) | 0.0 | $7.0k | 493.00 | 14.20 | |
Prudential Financial (PRU) | 0.0 | $6.0k | 112.00 | 53.57 | |
Dollar Tree (DLTR) | 0.0 | $2.0k | 30.00 | 66.67 | |
GATX Corporation (GATX) | 0.0 | $5.0k | 72.00 | 69.44 | |
New York Community Ban (NYCB) | 0.0 | $3.0k | 300.00 | 10.00 | |
First Solar (FSLR) | 0.0 | $7.0k | 200.00 | 35.00 | |
Tenne | 0.0 | $2.0k | 500.00 | 4.00 | |
Invesco (IVZ) | 0.0 | $0 | 41.00 | 0.00 | |
Wyndham Worldwide Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
Under Armour (UAA) | 0.0 | $2.0k | 240.00 | 8.33 | |
Eaton Vance | 0.0 | $2.0k | 64.00 | 31.25 | |
American Equity Investment Life Holding (AEL) | 0.0 | $2.0k | 111.00 | 18.02 | |
Ares Capital Corporation (ARCC) | 0.0 | $7.0k | 682.00 | 10.26 | |
Littelfuse (LFUS) | 0.0 | $5.0k | 38.00 | 131.58 | |
AllianceBernstein Holding (AB) | 0.0 | $7.0k | 400.00 | 17.50 | |
MetLife (MET) | 0.0 | $6.0k | 200.00 | 30.00 | |
Medical Properties Trust (MPW) | 0.0 | $3.0k | 188.00 | 15.96 | |
Raymond James Financial (RJF) | 0.0 | $5.0k | 80.00 | 62.50 | |
United Bankshares (UBSI) | 0.0 | $2.0k | 74.00 | 27.03 | |
Hexcel Corporation (HXL) | 0.0 | $4.0k | 100.00 | 40.00 | |
Cheniere Energy (LNG) | 0.0 | $3.0k | 100.00 | 30.00 | |
Trustmark Corporation (TRMK) | 0.0 | $2.0k | 103.00 | 19.42 | |
Wabtec Corporation (WAB) | 0.0 | $7.0k | 119.00 | 58.82 | |
United States Steel Corporation (X) | 0.0 | $0 | 62.00 | 0.00 | |
Rockwell Automation (ROK) | 0.0 | $8.0k | 50.00 | 160.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.0k | 50.00 | 100.00 | |
Technology SPDR (XLK) | 0.0 | $8.0k | 100.00 | 80.00 | |
American International (AIG) | 0.0 | $0 | 8.00 | 0.00 | |
iShares S&P 100 Index (OEF) | 0.0 | $6.0k | 50.00 | 120.00 | |
Oneok (OKE) | 0.0 | $1.0k | 50.00 | 20.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $8.0k | 234.00 | 34.19 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.0k | 50.00 | 80.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $5.0k | 120.00 | 41.67 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.0k | 50.00 | 40.00 | |
Industries N shs - a - (LYB) | 0.0 | $3.0k | 63.00 | 47.62 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $8.0k | 90.00 | 88.89 | |
American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $4.0k | 292.00 | 13.70 | |
Wendy's/arby's Group (WEN) | 0.0 | $3.0k | 212.00 | 14.15 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $4.0k | 74.00 | 54.05 | |
Sunpower (SPWR) | 0.0 | $0 | 30.00 | 0.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0k | 36.00 | 111.11 | |
United Fire & Casualty (UFCS) | 0.0 | $3.0k | 80.00 | 37.50 | |
Stratasys (SSYS) | 0.0 | $8.0k | 500.00 | 16.00 | |
Spdr Ser Tr cmn (SMLV) | 0.0 | $4.0k | 60.00 | 66.67 | |
Sterling Bancorp | 0.0 | $1.0k | 87.00 | 11.49 | |
Allegion Plc equity (ALLE) | 0.0 | $7.0k | 80.00 | 87.50 | |
Fidelity D + D Bncrp (FDBC) | 0.0 | $7.0k | 146.00 | 47.95 | |
Now (DNOW) | 0.0 | $1.0k | 100.00 | 10.00 | |
Vectrus (VVX) | 0.0 | $0 | 11.00 | 0.00 | |
Cdk Global Inc equities | 0.0 | $3.0k | 91.00 | 32.97 | |
Keysight Technologies (KEYS) | 0.0 | $8.0k | 100.00 | 80.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.0k | 106.00 | 37.74 | |
Mylan Nv | 0.0 | $6.0k | 400.00 | 15.00 | |
Chimera Investment Corp etf (CIM) | 0.0 | $5.0k | 500.00 | 10.00 | |
International Game Technology (IGT) | 0.0 | $999.999000 | 143.00 | 6.99 | |
Chemours (CC) | 0.0 | $0 | 95.00 | 0.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $5.0k | 111.00 | 45.05 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $5.0k | 100.00 | 50.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 200.00 | 10.00 | |
Itt (ITT) | 0.0 | $5.0k | 100.00 | 50.00 | |
Fortive (FTV) | 0.0 | $2.0k | 37.00 | 54.05 | |
Alcoa (AA) | 0.0 | $0 | 78.00 | 0.00 | |
Arconic | 0.0 | $4.0k | 236.00 | 16.95 | |
Yum China Holdings (YUMC) | 0.0 | $3.0k | 80.00 | 37.50 | |
Conduent Incorporate (CNDT) | 0.0 | $0 | 75.00 | 0.00 | |
Snap Inc cl a (SNAP) | 0.0 | $2.0k | 200.00 | 10.00 | |
Mannkind (MNKD) | 0.0 | $0 | 240.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 6.00 | 0.00 | |
Iqiyi (IQ) | 0.0 | $3.6k | 180.00 | 20.00 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $3.0k | 100.00 | 30.00 | |
Titan Medical (TMDIF) | 0.0 | $0 | 33.00 | 0.00 | |
Invesco Aerospace & Defense Etf (PPA) | 0.0 | $6.0k | 120.00 | 50.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 10.00 | 0.00 | |
Mr Cooper Group (COOP) | 0.0 | $0 | 4.00 | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 | |
Dell Technologies (DELL) | 0.0 | $999.999000 | 35.00 | 28.57 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $1.0k | 100.00 | 10.00 | |
L3harris Technologies (LHX) | 0.0 | $4.0k | 20.00 | 200.00 | |
Xerox Corp (XRX) | 0.0 | $2.0k | 93.00 | 21.51 | |
Truist Financial Corp equities (TFC) | 0.0 | $6.0k | 199.00 | 30.15 | |
Rts/bristol-myers Squibb Compa | 0.0 | $0 | 80.00 | 0.00 | |
Trane Technologies (TT) | 0.0 | $8.0k | 100.00 | 80.00 | |
Ingersoll Rand (IR) | 0.0 | $2.0k | 88.00 | 22.73 |