Private Trust Co Na

Private Trust Co Na as of June 30, 2020

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 354 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $22M 58k 373.85
Microsoft Corporation (MSFT) 4.4 $21M 101k 210.69
Amazon (AMZN) 2.8 $14M 4.7k 2890.24
iShares S&P 500 Index (IVV) 2.6 $12M 40k 313.44
Kellogg Company (K) 2.5 $12M 178k 66.31
JPMorgan Chase & Co. (JPM) 1.6 $7.7M 81k 94.99
Johnson & Johnson (JNJ) 1.6 $7.4M 52k 142.96
Procter & Gamble Company (PG) 1.6 $7.4M 61k 121.62
Spdr S&p 500 Etf (SPY) 1.5 $7.3M 23k 317.01
Pepsi (PEP) 1.4 $6.6M 49k 133.30
Home Depot (HD) 1.2 $5.8M 23k 249.52
Northrop Grumman Corporation (NOC) 1.2 $5.6M 18k 309.95
Vanguard Total Stock Market ETF (VTI) 1.1 $5.4M 34k 158.04
Facebook Inc cl a (META) 1.1 $5.2M 22k 233.40
MasterCard Incorporated (MA) 1.0 $4.8M 16k 302.42
Abbvie (ABBV) 0.9 $4.2M 42k 98.99
Sherwin-Williams Company (SHW) 0.9 $4.1M 6.9k 592.08
Verizon Communications (VZ) 0.8 $4.0M 73k 55.23
Intel Corporation (INTC) 0.8 $3.9M 66k 59.54
Lowe's Companies (LOW) 0.8 $3.9M 29k 135.73
Vanguard Emerging Markets ETF (VWO) 0.8 $3.8M 94k 41.09
Costco Wholesale Corporation (COST) 0.8 $3.8M 12k 311.45
Walt Disney Company (DIS) 0.8 $3.8M 34k 112.16
Abbott Laboratories (ABT) 0.8 $3.8M 40k 92.95
Stryker Corporation (SYK) 0.8 $3.7M 20k 183.88
Danaher Corporation (DHR) 0.8 $3.6M 20k 179.64
Cisco Systems (CSCO) 0.8 $3.6M 78k 46.42
Visa (V) 0.8 $3.6M 18k 195.65
Merck & Co (MRK) 0.7 $3.5M 44k 79.56
Ishares Tr usa min vo (USMV) 0.7 $3.5M 57k 61.07
Neogen Corporation (NEOG) 0.7 $3.4M 44k 77.92
iShares S&P MidCap 400 Index (IJH) 0.7 $3.3M 19k 177.43
Pfizer (PFE) 0.7 $3.3M 94k 34.50
Nextera Energy (NEE) 0.7 $3.2M 13k 246.91
McDonald's Corporation (MCD) 0.7 $3.2M 17k 188.49
Air Products & Chemicals (APD) 0.7 $3.2M 13k 248.87
Exxon Mobil Corporation (XOM) 0.7 $3.1M 71k 44.38
American Tower Reit (AMT) 0.6 $3.1M 12k 265.91
Union Pacific Corporation (UNP) 0.6 $3.0M 18k 169.07
Bank of America Corporation (BAC) 0.6 $3.0M 128k 23.29
Amgen (AMGN) 0.6 $2.9M 12k 256.23
At&t (T) 0.6 $2.9M 96k 30.48
UnitedHealth (UNH) 0.6 $2.8M 9.3k 302.79
Thermo Fisher Scientific (TMO) 0.6 $2.7M 7.3k 365.85
Lockheed Martin Corporation (LMT) 0.6 $2.6M 7.3k 362.43
Bristol Myers Squibb (BMY) 0.5 $2.6M 44k 60.17
Berkshire Hathaway (BRK.B) 0.5 $2.5M 14k 178.80
Constellation Brands 0.5 $2.4M 13k 185.39
Investment Co Amer Cl mutual (ICAFX) 0.5 $2.4M 62k 38.14
iShares Lehman Aggregate Bond (AGG) 0.5 $2.3M 20k 118.16
Automatic Data Processing (ADP) 0.5 $2.3M 15k 150.71
Blackrock Intermediate Municip (MAMTX) 0.5 $2.3M 204k 11.08
Cintas Corporation (CTAS) 0.5 $2.2M 8.3k 270.54
Adobe Systems Incorporated (ADBE) 0.5 $2.2M 4.9k 442.80
Chevron Corporation (CVX) 0.5 $2.2M 25k 88.54
Lincoln Electric Holdings (LECO) 0.4 $2.1M 25k 85.28
Coca-Cola Company (KO) 0.4 $2.1M 46k 45.21
Honeywell International (HON) 0.4 $2.1M 14k 145.00
Analog Devices (ADI) 0.4 $2.1M 17k 123.61
Comcast Corporation (CMCSA) 0.4 $2.1M 52k 40.32
Nike (NKE) 0.4 $2.1M 21k 99.92
S&p Global (SPGI) 0.4 $2.1M 6.2k 333.23
Stanley Black & Decker (SWK) 0.4 $2.0M 14k 138.08
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.0M 8.8k 225.01
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.0M 6.9k 286.75
Zoetis Inc Cl A (ZTS) 0.4 $2.0M 14k 137.59
Colgate-Palmolive Company (CL) 0.4 $1.9M 26k 73.45
3M Company (MMM) 0.4 $1.9M 12k 158.04
PPG Industries (PPG) 0.4 $1.9M 17k 109.03
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.8M 60k 30.43
Wal-Mart Stores (WMT) 0.4 $1.8M 15k 118.85
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.8M 43k 41.36
Boston Scientific Corporation (BSX) 0.4 $1.8M 50k 35.38
Huntington Ingalls Inds (HII) 0.4 $1.7M 10k 173.09
Mondelez Int (MDLZ) 0.4 $1.7M 34k 51.59
Becton, Dickinson and (BDX) 0.4 $1.7M 6.8k 250.33
Asml Holding (ASML) 0.4 $1.7M 4.5k 373.06
Medtronic (MDT) 0.3 $1.7M 18k 93.16
L3harris Technologies (LHX) 0.3 $1.6M 9.4k 173.93
Philip Morris International (PM) 0.3 $1.6M 23k 70.44
Alexion Pharmaceuticals 0.3 $1.6M 14k 112.24
salesforce (CRM) 0.3 $1.5M 8.0k 192.50
TJX Companies (TJX) 0.3 $1.5M 28k 52.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.5M 15k 101.61
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 23k 61.75
Alger Cap Appreciation Inst. equities 0.3 $1.4M 35k 40.47
Brown-Forman Corporation (BF.B) 0.3 $1.4M 22k 64.70
Accenture (ACN) 0.3 $1.4M 6.5k 217.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.4M 24k 58.05
Ishares Inc core msci emkt (IEMG) 0.3 $1.4M 29k 49.29
General Dynamics Corporation (GD) 0.3 $1.4M 9.5k 148.37
Church & Dwight (CHD) 0.3 $1.4M 18k 78.26
U.S. Bancorp (USB) 0.3 $1.4M 38k 36.81
Ansys (ANSS) 0.3 $1.4M 4.7k 297.77
Raytheon Technologies Corp (RTX) 0.3 $1.4M 22k 63.30
Alibaba Group Holding (BABA) 0.3 $1.4M 6.1k 223.50
Texas Instruments Incorporated (TXN) 0.3 $1.3M 11k 125.74
Lam Research Corporation (LRCX) 0.3 $1.3M 4.1k 323.58
Oracle Corporation (ORCL) 0.3 $1.3M 24k 55.91
Brown-Forman Corporation (BF.A) 0.3 $1.3M 23k 58.53
NVIDIA Corporation (NVDA) 0.3 $1.3M 3.3k 393.35
Altria (MO) 0.3 $1.3M 32k 39.58
Qualcomm (QCOM) 0.3 $1.3M 14k 91.81
Progressive Corporation (PGR) 0.3 $1.2M 16k 79.20
Avery Dennison Corporation (AVY) 0.3 $1.2M 11k 116.92
Broadcom (AVGO) 0.2 $1.2M 3.7k 315.32
Motorola Solutions (MSI) 0.2 $1.2M 8.7k 134.99
Cooper Companies 0.2 $1.2M 4.0k 289.95
Eli Lilly & Co. (LLY) 0.2 $1.1M 6.9k 166.81
Ecolab (ECL) 0.2 $1.1M 5.7k 200.77
Chubb (CB) 0.2 $1.1M 8.8k 127.21
Starbucks Corporation (SBUX) 0.2 $1.1M 14k 75.40
iShares Russell 3000 Value Index (IUSV) 0.2 $1.1M 20k 52.37
Yum! Brands (YUM) 0.2 $1.1M 12k 86.53
Ashland (ASH) 0.2 $1.0M 15k 69.69
Wells Fargo & Company (WFC) 0.2 $1.0M 41k 25.33
D.R. Horton (DHI) 0.2 $994k 18k 54.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $990k 8.9k 111.75
Wec Energy Group (WEC) 0.2 $984k 11k 89.94
Vanguard Mid-Cap ETF (VO) 0.2 $982k 6.0k 164.93
Clorox Company (CLX) 0.2 $979k 4.4k 221.24
Southern Company (SO) 0.2 $979k 19k 52.78
PNC Financial Services (PNC) 0.2 $974k 9.5k 102.11
iShares Russell 1000 Value Index (IWD) 0.2 $967k 8.6k 112.98
CSX Corporation (CSX) 0.2 $956k 14k 68.81
iShares MSCI Canada Index (EWC) 0.2 $951k 37k 26.04
CVS Caremark Corporation (CVS) 0.2 $950k 15k 64.69
Fiserv (FI) 0.2 $948k 9.7k 98.19
Duke Energy (DUK) 0.2 $939k 12k 81.78
McCormick & Company, Incorporated (MKC) 0.2 $936k 5.2k 181.47
Kimberly-Clark Corporation (KMB) 0.2 $933k 6.5k 142.62
Vanguard Small-Cap ETF (VB) 0.2 $912k 6.3k 145.80
iShares NASDAQ Biotechnology Index (IBB) 0.2 $911k 6.6k 138.47
Old Dominion Freight Line (ODFL) 0.2 $905k 5.3k 170.79
Amphenol Corporation (APH) 0.2 $890k 9.3k 95.80
Boeing Company (BA) 0.2 $882k 4.9k 180.66
Nasdaq Omx (NDAQ) 0.2 $877k 7.3k 120.04
Fidelity National Information Services (FIS) 0.2 $876k 6.4k 136.75
Target Corporation (TGT) 0.2 $874k 7.3k 119.17
Waste Management (WM) 0.2 $874k 8.3k 105.14
Illinois Tool Works (ITW) 0.2 $870k 4.9k 177.66
ICU Medical, Incorporated (ICUI) 0.2 $866k 4.6k 186.64
Baxter International (BAX) 0.2 $857k 9.8k 87.16
Laboratory Corp. of America Holdings 0.2 $857k 5.0k 170.17
Cincinnati Financial Corporation (CINF) 0.2 $839k 13k 64.81
Arthur J. Gallagher & Co. (AJG) 0.2 $815k 8.4k 97.27
Cognizant Technology Solutions (CTSH) 0.2 $803k 14k 56.03
United Parcel Service (UPS) 0.2 $787k 6.9k 114.27
Vanguard European ETF (VGK) 0.2 $782k 15k 51.18
Ishares Tr cmn (GOVT) 0.2 $772k 28k 28.03
Parker-Hannifin Corporation (PH) 0.2 $769k 4.1k 186.42
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $762k 8.3k 91.52
iShares MSCI Australia Index Fund (EWA) 0.2 $750k 38k 19.82
Marsh & McLennan Companies (MMC) 0.2 $747k 6.9k 107.76
Ishares Tr etf msci usa (ESGU) 0.2 $742k 11k 70.66
Netflix (NFLX) 0.2 $741k 1.6k 476.53
Zebra Technologies (ZBRA) 0.2 $739k 2.9k 254.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $735k 16k 45.58
Csb Bancorp Inc. equities (CSBB) 0.2 $734k 24k 30.48
International Business Machines (IBM) 0.2 $733k 6.1k 119.54
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $733k 9.1k 80.84
Broadridge Financial Solutions (BR) 0.1 $709k 5.5k 128.63
Mettler-Toledo International (MTD) 0.1 $705k 866.00 814.09
SPDR S&P Dividend (SDY) 0.1 $696k 7.6k 91.02
Rockwell Automation (ROK) 0.1 $688k 3.3k 210.78
Dominion Resources (D) 0.1 $687k 8.3k 82.59
Deere & Company (DE) 0.1 $687k 4.4k 157.68
Linde 0.1 $682k 3.0k 224.49
Dollar General (DG) 0.1 $679k 3.6k 189.24
Caterpillar (CAT) 0.1 $662k 5.2k 127.63
iShares MSCI Netherlands Investable (EWN) 0.1 $653k 20k 33.16
Brown & Brown (BRO) 0.1 $653k 16k 40.60
iShares MSCI France Index (EWQ) 0.1 $650k 23k 27.84
Woodward Governor Company (WWD) 0.1 $650k 8.5k 76.80
Tractor Supply Company (TSCO) 0.1 $636k 4.8k 132.42
Hill-Rom Holdings 0.1 $634k 5.7k 111.46
FedEx Corporation (FDX) 0.1 $633k 4.1k 156.14
Intercontinental Exchange (ICE) 0.1 $633k 6.9k 92.21
Walgreen Boots Alliance (WBA) 0.1 $630k 15k 41.95
Citigroup (C) 0.1 $629k 12k 50.54
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $628k 19k 32.59
American Express Company (AXP) 0.1 $626k 6.5k 96.56
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $616k 14k 45.32
Cabot Microelectronics Corporation 0.1 $614k 4.4k 138.57
Pimco Total Return Etf totl (BOND) 0.1 $613k 5.5k 111.29
Eaton Vance Mun Opptys Cl I (EMOIX) 0.1 $612k 50k 12.13
Paychex (PAYX) 0.1 $606k 7.8k 77.74
Ishares Tr broad usd high (USHY) 0.1 $604k 16k 38.33
Intuit (INTU) 0.1 $587k 1.9k 305.25
PerkinElmer (RVTY) 0.1 $586k 6.0k 97.85
Fortive (FTV) 0.1 $585k 8.6k 68.11
iShares Russell Midcap Growth Idx. (IWP) 0.1 $583k 3.6k 160.61
Centene Corporation (CNC) 0.1 $583k 8.8k 66.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $575k 5.4k 107.22
J.B. Hunt Transport Services (JBHT) 0.1 $575k 4.9k 118.07
First Republic Bank/san F (FRCB) 0.1 $571k 5.5k 104.46
Agilent Technologies Inc C ommon (A) 0.1 $570k 6.4k 88.63
Ss&c Technologies Holding (SSNC) 0.1 $569k 10k 56.54
Genpact (G) 0.1 $565k 16k 36.56
Blackstone Group Inc Com Cl A (BX) 0.1 $564k 10k 55.37
Northern Trust Corporation (NTRS) 0.1 $563k 7.3k 77.59
Ishares Msci Italy Capped Et etp (EWI) 0.1 $560k 23k 24.57
Carlisle Companies (CSL) 0.1 $552k 4.7k 116.26
Icon (ICLR) 0.1 $549k 3.3k 166.77
Forward Air Corporation (FWRD) 0.1 $548k 11k 48.94
Maximus (MMS) 0.1 $544k 7.8k 70.16
Norfolk Southern (NSC) 0.1 $543k 3.0k 178.38
iShares Russell Midcap Value Index (IWS) 0.1 $538k 7.0k 76.55
Eaton (ETN) 0.1 $537k 6.0k 88.78
Watsco, Incorporated (WSO) 0.1 $537k 3.0k 179.48
Steris Plc Ord equities (STE) 0.1 $533k 3.5k 153.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $532k 5.0k 105.89
Tetra Tech (TTEK) 0.1 $529k 6.6k 79.97
Electronic Arts (EA) 0.1 $525k 3.9k 133.66
ESCO Technologies (ESE) 0.1 $524k 6.4k 82.34
General Mills (GIS) 0.1 $510k 8.3k 61.42
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $505k 9.4k 53.86
Toro Company (TTC) 0.1 $504k 7.6k 66.74
Ametek (AME) 0.1 $492k 5.5k 88.82
Emerson Electric (EMR) 0.1 $491k 7.9k 62.46
FLIR Systems 0.1 $483k 12k 42.11
Digital Realty Trust (DLR) 0.1 $478k 3.2k 148.40
Truist Financial Corp equities (TFC) 0.1 $475k 13k 36.38
Ishr Msci Singapore (EWS) 0.1 $472k 25k 19.08
Ishares Tr zealand invst (ENZL) 0.1 $470k 8.2k 57.21
American Electric Power Company (AEP) 0.1 $468k 5.7k 82.48
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $463k 9.0k 51.65
Ares Capital Corporation (ARCC) 0.1 $449k 31k 14.41
Wp Carey (WPC) 0.1 $449k 6.6k 67.99
Equifax (EFX) 0.1 $445k 2.6k 171.88
O'reilly Automotive (ORLY) 0.1 $437k 1.0k 427.59
Consolidated Edison (ED) 0.1 $437k 5.9k 73.81
ConocoPhillips (COP) 0.1 $436k 10k 41.76
Ishares Inc msci india index (INDA) 0.1 $434k 14k 30.36
Kinder Morgan (KMI) 0.1 $433k 29k 15.09
Global Payments (GPN) 0.1 $431k 2.5k 171.30
Starwood Property Trust (STWD) 0.1 $430k 30k 14.48
Curtiss-Wright (CW) 0.1 $427k 4.9k 87.81
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $426k 23k 18.50
Novartis (NVS) 0.1 $423k 4.8k 88.36
Cigna Corp (CI) 0.1 $421k 2.2k 190.07
Magellan Midstream Partners 0.1 $419k 9.8k 42.93
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $417k 807.00 516.73
Goldman Sachs (GS) 0.1 $416k 2.0k 207.27
GlaxoSmithKline 0.1 $412k 10k 40.96
T. Rowe Price (TROW) 0.1 $406k 3.3k 122.58
BP (BP) 0.1 $397k 17k 23.40
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $389k 8.4k 46.17
AstraZeneca (AZN) 0.1 $386k 7.2k 53.78
Energy Transfer Equity (ET) 0.1 $379k 54k 7.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $375k 4.3k 86.47
Whirlpool Corporation (WHR) 0.1 $370k 2.9k 129.14
Lululemon Athletica (LULU) 0.1 $365k 1.2k 304.42
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $365k 4.0k 90.15
Utilities SPDR (XLU) 0.1 $364k 6.4k 57.09
Archer Daniels Midland Company (ADM) 0.1 $358k 9.1k 39.54
Chipotle Mexican Grill (CMG) 0.1 $357k 338.00 1056.21
Exelon Corporation (EXC) 0.1 $356k 9.5k 37.37
Corning Incorporated (GLW) 0.1 $356k 14k 25.94
Travelers Companies (TRV) 0.1 $351k 3.1k 112.18
Regeneron Pharmaceuticals (REGN) 0.1 $349k 562.00 621.00
Invesco Synamic Semiconductors equities (PSI) 0.1 $349k 4.8k 73.17
Verisk Analytics (VRSK) 0.1 $348k 2.0k 173.05
Pool Corporation (POOL) 0.1 $346k 1.3k 270.10
SYSCO Corporation (SYY) 0.1 $346k 6.4k 53.95
Constellation Brands (STZ) 0.1 $344k 1.8k 186.25
ConAgra Foods (CAG) 0.1 $341k 9.6k 35.39
PPL Corporation (PPL) 0.1 $335k 13k 26.16
Sap (SAP) 0.1 $334k 2.3k 142.61
Global X China Consumer ETF (CHIQ) 0.1 $325k 15k 21.78
Ishares Tr core div grwth (DGRO) 0.1 $325k 8.6k 37.69
Applied Materials (AMAT) 0.1 $324k 5.3k 60.96
Allstate Corporation (ALL) 0.1 $322k 3.4k 93.90
Estee Lauder Companies (EL) 0.1 $318k 1.7k 191.11
Ishares Tr Phill Invstmrk (EPHE) 0.1 $317k 11k 28.23
Doubleln Core Fxd Incm I mutual fund (DBLFX) 0.1 $314k 28k 11.12
VMware 0.1 $313k 2.1k 149.47
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $311k 9.4k 32.94
Chemed Corp Com Stk (CHE) 0.1 $309k 663.00 466.06
Moody's Corporation (MCO) 0.1 $302k 1.1k 277.57
National Retail Properties (NNN) 0.1 $298k 8.1k 36.96
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $297k 5.4k 54.81
Microchip Technology (MCHP) 0.1 $294k 2.7k 107.50
Citrix Systems 0.1 $290k 1.9k 150.03
Pnc Financial Services Group 0.1 $287k 11k 26.46
Royal Dutch Shell 0.1 $281k 8.6k 32.81
Phillips 66 (PSX) 0.1 $280k 4.1k 67.96
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $272k 3.5k 77.78
IDEXX Laboratories (IDXX) 0.1 $270k 809.00 333.75
Varian Medical Systems 0.1 $267k 2.2k 122.08
Gilead Sciences (GILD) 0.1 $266k 3.5k 76.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $266k 23k 11.46
Truist Financial Corp Dep Shs R equities (TFC.PI) 0.1 $265k 11k 23.74
Diageo (DEO) 0.1 $265k 1.9k 136.81
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $263k 7.4k 35.64
RPM International (RPM) 0.1 $262k 3.5k 74.79
Ishares Msci Japan (EWJ) 0.1 $259k 4.7k 54.99
Republic Services (RSG) 0.1 $259k 3.2k 81.17
FactSet Research Systems (FDS) 0.1 $259k 772.00 335.49
Post Holdings Inc Common (POST) 0.1 $258k 3.0k 87.19
Aia Group Ltd-sp (AAGIY) 0.1 $253k 6.6k 38.47
CACI International (CACI) 0.1 $251k 1.1k 218.83
Murata Manufacturer-un (MRAAY) 0.1 $250k 17k 14.59
Blackrock New York Muni Opport Instl 0.1 $248k 23k 10.81
Us Bancorp 6.5% Pfd preferred 0.1 $248k 9.4k 26.38
Servicenow (NOW) 0.1 $245k 592.00 413.85
Hershey Company (HSY) 0.1 $245k 1.9k 129.49
Brookfield Infrastructure Part (BIP) 0.1 $245k 6.0k 40.91
Roche Holding (RHHBY) 0.1 $244k 5.6k 43.92
Realty Income (O) 0.1 $242k 4.0k 61.06
Cdw (CDW) 0.1 $241k 2.1k 116.76
Cme (CME) 0.1 $241k 1.5k 165.07
Amcor (AMCR) 0.1 $240k 23k 10.56
Nidec Corporation (NJDCY) 0.0 $237k 15k 16.32
Xcel Energy (XEL) 0.0 $236k 3.7k 63.97
Marriott International (MAR) 0.0 $236k 2.7k 87.57
Amdocs Ltd ord (DOX) 0.0 $236k 3.9k 59.84
Koninklijke Philips Electronics NV (PHG) 0.0 $236k 4.9k 47.72
Vornado Realty Trust (VNO) 0.0 $234k 6.2k 38.01
Edwards Lifesciences (EW) 0.0 $234k 3.4k 68.90
Bayer (BAYRY) 0.0 $232k 12k 18.77
Quidel Corporation 0.0 $232k 1.0k 226.56
Enterprise Products Partners (EPD) 0.0 $231k 13k 17.81
Yum China Holdings (YUMC) 0.0 $231k 4.7k 49.36
Skyworks Solutions (SWKS) 0.0 $231k 1.8k 128.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $229k 2.1k 108.43
SPDR S&P Biotech (XBI) 0.0 $222k 2.0k 112.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $222k 1.9k 114.37
Genuine Parts Company (GPC) 0.0 $220k 2.5k 86.82
Enbridge (ENB) 0.0 $218k 7.1k 30.53
Huntington Bancshares Incorporated (HBAN) 0.0 $217k 25k 8.74
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $216k 1.8k 119.07
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $216k 5.7k 38.00
Unilever 0.0 $214k 4.0k 53.95
Melco Crown Entertainment (MLCO) 0.0 $212k 13k 16.57
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $212k 16k 13.68
Fastenal Company (FAST) 0.0 $210k 4.8k 43.90
Unilever (UL) 0.0 $208k 3.7k 55.51
Nisource Inc public 0.0 $208k 8.0k 26.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $208k 3.6k 57.38
Humana (HUM) 0.0 $207k 529.00 391.30
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $205k 9.4k 21.81
Scotts Miracle-Gro Company (SMG) 0.0 $200k 1.5k 134.14
Baidu (BIDU) 0.0 $200k 1.6k 122.70
Msci (MSCI) 0.0 $200k 587.00 340.72
General Electric Company 0.0 $179k 26k 6.80
ICICI Bank (IBN) 0.0 $152k 16k 9.57
Blackstone Real Estate Inc Tr. equities 0.0 $116k 11k 10.33
Ford Motor Company (F) 0.0 $97k 16k 6.01
Clearbridge Energy M 0.0 $76k 28k 2.68
Ambev Sa- (ABEV) 0.0 $60k 23k 2.64
Lloyds TSB (LYG) 0.0 $17k 12k 1.48
Digital Creative Dev Cp 0.0 $0 40k 0.00
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00