Private Trust Co Na

Private Trust Co Na as of June 30, 2021

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 397 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 4.5 $30M 219k 136.96
Microsoft Corp. Equities (MSFT) 4.2 $27M 101k 270.90
IShares S&P 500 Index Equities (IVV) 2.8 $18M 43k 429.93
Amazon.Com Equities (AMZN) 2.4 $16M 4.7k 3439.38
J P Morgan Chase & Co. Equities (JPM) 2.1 $14M 89k 155.55
Spdr S&p 500 Etf Equities (SPY) 1.6 $11M 25k 428.07
Kellogg Equities (K) 1.5 $9.6M 150k 64.33
Facebook Equities (META) 1.3 $8.9M 26k 347.72
Johnson & Johnson Equities (JNJ) 1.3 $8.7M 53k 164.74
Vanguard Total Stock Market ETF Equities (VTI) 1.3 $8.7M 39k 222.83
Procter & Gamble Equities (PG) 1.3 $8.6M 64k 134.93
Home Depot Equities (HD) 1.2 $7.6M 24k 318.87
Vanguard Index Funds S&P 500 ET Equities (VOO) 1.0 $6.7M 17k 393.56
Pepsico Equities (PEP) 1.0 $6.6M 45k 148.18
Northrop Grumman Corp. Equities (NOC) 0.9 $6.3M 17k 363.42
Walt Disney Company Equities (DIS) 0.9 $6.2M 35k 175.76
Bank Of America Corporation Equities (BAC) 0.9 $6.2M 150k 41.23
Mastercard Inc Cl A Equities (MA) 0.9 $5.7M 16k 365.11
IShares Tr S&P Midcap 400 Index Equities (IJH) 0.9 $5.7M 21k 268.72
Lowe's Cos. Equities (LOW) 0.8 $5.4M 28k 193.96
Vanguard FTSE Emerging Markets Equities (VWO) 0.8 $5.3M 97k 54.31
Sherwin-Williams Equities (SHW) 0.8 $5.2M 19k 272.43
Danaher Corp. Equities (DHR) 0.8 $5.1M 19k 268.37
Union Pacific Corp. Equities (UNP) 0.8 $5.1M 23k 219.94
Stryker Corp. Equities (SYK) 0.8 $5.1M 20k 259.73
Abbott Laboratories Equities (ABT) 0.7 $4.9M 42k 115.93
Exxon Mobil Corp Equities (XOM) 0.7 $4.8M 76k 63.08
Verizon Communications Equities (VZ) 0.7 $4.8M 86k 56.03
Costco Wholesale Corp Equities (COST) 0.7 $4.8M 12k 395.68
UnitedHealth Group Equities (UNH) 0.7 $4.4M 11k 400.38
AbbVie Equities (ABBV) 0.7 $4.3M 38k 112.65
Nike Inc Cl B Equities (NKE) 0.6 $4.2M 27k 154.50
McDonald's Corp. Equities (MCD) 0.6 $4.1M 18k 231.00
Nextera Energy Equities (NEE) 0.6 $4.1M 55k 73.27
Cisco Systems Equities (CSCO) 0.6 $4.0M 75k 53.00
Air Products and Chemicals Equities (APD) 0.6 $3.9M 14k 287.72
Neogen Corp. Equities (NEOG) 0.6 $3.8M 83k 46.04
IShares Tr Emerging Markets Ind Equities (EEM) 0.6 $3.8M 68k 55.14
Pfizer Equities (PFE) 0.6 $3.7M 96k 39.16
Thermo Fisher Scientific Equities (TMO) 0.6 $3.7M 7.4k 504.42
Wal-Mart Stores Equities (WMT) 0.6 $3.7M 26k 141.03
Honeywell International Equities (HON) 0.6 $3.6M 17k 219.34
Visa Inc Class A Equities (V) 0.5 $3.6M 15k 233.84
Merck & Co Equities (MRK) 0.5 $3.5M 45k 77.77
Lincoln Electric Holdings Equities (LECO) 0.5 $3.4M 26k 131.71
Coca-Cola Equities (KO) 0.5 $3.3M 62k 54.11
Lam Research Corp. Equities (LRCX) 0.5 $3.3M 5.0k 650.74
Berkshire Hathaway Inc DE Cl B Equities (BRK.B) 0.5 $3.3M 12k 277.90
American Tower REIT Equities (AMT) 0.5 $3.3M 12k 270.18
IShares Tr Europe and Far East Equities (EFA) 0.5 $3.3M 41k 78.87
Chevron Corporation Equities (CVX) 0.5 $3.2M 30k 104.75
Intel Corp. Equities (INTC) 0.5 $3.1M 56k 56.14
Bristol-Myers Squibb Equities (BMY) 0.5 $3.0M 45k 66.83
Amgen Equities (AMGN) 0.4 $2.9M 12k 243.75
PPG Industries Equities (PPG) 0.4 $2.9M 17k 169.77
SPDR S&P 500 Growth ETF Equities (SPYG) 0.4 $2.9M 46k 62.96
Comcast Corp New CL A Equities (CMCSA) 0.4 $2.9M 51k 57.02
Constellation Brands Equities 0.4 $2.8M 12k 235.24
Target Corp. Equities (TGT) 0.4 $2.8M 12k 241.70
Stanley Black & Decker Equities (SWK) 0.4 $2.8M 14k 205.00
Salesforce.com Equities (CRM) 0.4 $2.8M 12k 244.24
U. S. Bancorp Equities (USB) 0.4 $2.8M 49k 56.97
Analog Devices Equities (ADI) 0.4 $2.7M 16k 172.15
IShares Tr MSCI USA Min Volatil Equities (USMV) 0.4 $2.7M 37k 73.62
TJX Companies Equities (TJX) 0.4 $2.7M 40k 67.41
IShares Core MSCI EAFE Equities (IEFA) 0.4 $2.7M 36k 74.87
Phillip Morris International Equities (PM) 0.4 $2.7M 27k 99.10
Qualcomm Equities (QCOM) 0.4 $2.6M 18k 142.95
3M Company Equities (MMM) 0.4 $2.6M 13k 198.62
Caterpillar Equities (CAT) 0.4 $2.6M 12k 217.66
Alexion Pharmaceuticals Incorpo Equities 0.4 $2.6M 14k 183.70
Automatic Data Processing Equities (ADP) 0.4 $2.5M 13k 198.59
Investment Company of America C Mutual Funds (ICAFX) 0.4 $2.5M 51k 49.92
Cintas Corp. Equities (CTAS) 0.4 $2.5M 6.6k 382.00
Adobe Systems Equities (ADBE) 0.4 $2.5M 4.3k 585.58
Mondelez International Equities (MDLZ) 0.4 $2.5M 40k 62.44
iShares MSCI USA ESG Optimized Equities (ESGU) 0.4 $2.4M 25k 98.47
At&t Equities (T) 0.4 $2.4M 84k 28.77
Eli Lilly & Co. Equities (LLY) 0.4 $2.4M 10k 229.52
IShares Tr S&P MidCap 400 Growt Equities (IJK) 0.4 $2.4M 29k 80.93
IShares Core MSCI Emerging Mkts Equities (IEMG) 0.4 $2.3M 35k 66.99
Global X China Consumer ETF Equities (CHIQ) 0.4 $2.3M 66k 35.38
Zoetis Inc Com Cl A Equities (ZTS) 0.4 $2.3M 13k 186.37
Marsh & McLennan Cos Equities (MMC) 0.4 $2.3M 17k 140.68
ASML Holding NV Equities (ASML) 0.4 $2.3M 3.4k 690.89
Deere & Co. Equities (DE) 0.3 $2.3M 6.5k 352.68
Starbucks corp Equities (SBUX) 0.3 $2.2M 20k 111.81
Lockheed Martin Corp. Equities (LMT) 0.3 $2.2M 5.8k 378.25
IShares Tr Russell 1000 Value I Equities (IWD) 0.3 $2.2M 14k 158.62
Pimco Enchnaced Short Maturity Equities (MINT) 0.3 $2.2M 21k 101.96
Texas Instruments Equities (TXN) 0.3 $2.2M 11k 192.33
Boston Scientific Corp Equities (BSX) 0.3 $2.2M 51k 42.75
Colgate-Palmolive Equities (CL) 0.3 $2.2M 27k 81.35
Nvidia Corp Equities (NVDA) 0.3 $2.1M 2.7k 799.93
IShares Core Total Bond Mkt Equities (AGG) 0.3 $2.1M 18k 115.31
Medtronic Equities (MDT) 0.3 $2.1M 17k 124.14
Avery Dennison Corp. Equities (AVY) 0.3 $2.0M 9.7k 210.25
Progressive Corp. Equities (PGR) 0.3 $2.0M 20k 98.21
Raytheon Technology Corp Equities (RTX) 0.3 $2.0M 23k 85.32
Vanguard Mid-Cap ETF Equities (VO) 0.3 $1.9M 8.2k 237.33
Oracle Corp. Equities (ORCL) 0.3 $1.9M 25k 77.84
Vanguard Small-Cap ETF Equities (VB) 0.3 $1.9M 8.5k 225.25
PNC Financial Services Group Equities (PNC) 0.3 $1.8M 9.6k 190.73
Broadcom Equities (AVGO) 0.3 $1.7M 3.7k 476.86
Accenture Equities (ACN) 0.3 $1.7M 5.7k 294.76
Altria Group Equities (MO) 0.3 $1.7M 35k 47.67
S&P Global Equities (SPGI) 0.3 $1.7M 4.0k 410.34
TE Connectivity Equities (TEL) 0.3 $1.7M 12k 135.18
Becton, Dickinson & Co. Equities (BDX) 0.2 $1.6M 6.8k 243.14
Fiserv Equities (FI) 0.2 $1.6M 15k 106.89
Huntington Ingalls Inds Equities (HII) 0.2 $1.6M 7.6k 210.78
Blackrock Strat Mun Opptys Mutual Funds (MAMTX) 0.2 $1.6M 132k 11.98
First Trust Dorsey Wright Focus Equities (FV) 0.2 $1.5M 32k 47.37
Zebra Technologies Corp Cl A Equities (ZBRA) 0.2 $1.5M 2.8k 529.54
Goldman Sachs Group Equities (GS) 0.2 $1.5M 3.8k 379.63
Norfolk Southern Equities (NSC) 0.2 $1.4M 5.4k 265.32
L3Harris Technologies Equities (LHX) 0.2 $1.4M 6.6k 216.22
Brown Forman Corp Cl A Equities (BF.A) 0.2 $1.4M 20k 70.52
Duke Energy Corp Equities (DUK) 0.2 $1.4M 14k 98.69
Ashland Global Hldgs Equities (ASH) 0.2 $1.4M 16k 87.50
NASDAQ OMX Group Equities (NDAQ) 0.2 $1.4M 7.8k 175.75
Cooper Cos Equities 0.2 $1.4M 3.5k 396.41
Ametek Equities (AME) 0.2 $1.4M 10k 133.50
Yum Brands Equities (YUM) 0.2 $1.4M 12k 115.00
IQ hedge MultilQ Hedge Multi- S Equities (QAI) 0.2 $1.3M 42k 32.25
CVS/ Caremark Corp. Equities (CVS) 0.2 $1.3M 16k 83.46
iShares Russell 3000 Value Inde Equities (IUSV) 0.2 $1.3M 19k 71.96
IShares MSCI Canada Index Equities (EWC) 0.2 $1.3M 36k 37.26
Parker-Hannifin Corp. Equities (PH) 0.2 $1.3M 4.3k 307.19
CSX Corp. Equities (CSX) 0.2 $1.3M 41k 32.09
International Business Machines Equities (IBM) 0.2 $1.3M 8.7k 146.58
Brown Forman Inc. B Equities (BF.B) 0.2 $1.3M 17k 74.97
ICU Medical Equities (ICUI) 0.2 $1.3M 6.1k 205.82
Alger Cap Appreciation Inst. Mutual Funds 0.2 $1.3M 26k 47.82
Cincinnati Financial Corp. Equities (CINF) 0.2 $1.3M 11k 116.64
D. R. Horton Equities (DHI) 0.2 $1.2M 14k 90.37
United Parcel Service Equities (UPS) 0.2 $1.2M 5.9k 207.96
IShares Barclay U.S. Treasury Equities (GOVT) 0.2 $1.2M 45k 26.60
Agilent Technologies Equities (A) 0.2 $1.2M 7.9k 147.86
Waste Management Equities (WM) 0.2 $1.2M 8.3k 140.07
Taiwan Semiconductor Mfg Equities (TSM) 0.2 $1.2M 9.7k 120.14
Wells Fargo & Co. Equities (WFC) 0.2 $1.2M 26k 45.28
Illinois Tool Works Equities (ITW) 0.2 $1.2M 5.2k 223.51
Regeneron Pharmaceuticals Equities (REGN) 0.2 $1.1M 2.1k 558.48
Southern Equities (SO) 0.2 $1.1M 19k 60.52
General Dynamics Corp. Equities (GD) 0.2 $1.1M 6.0k 188.31
SPDR S&P Dividend ETF Equities (SDY) 0.2 $1.1M 9.2k 122.27
Blackstone Group Equities (BX) 0.2 $1.1M 12k 97.10
Vanguard MSCI European ETF Equities (VGK) 0.2 $1.1M 17k 67.28
Ishares Russell Midcap Growth I Equities (IWP) 0.2 $1.1M 9.5k 113.16
Emerson Electric Company Equities (EMR) 0.2 $1.1M 11k 96.27
Mettler-Toledo International In Equities (MTD) 0.2 $1.1M 776.00 1385.31
First Republic Bank San Fran Equities (FRCB) 0.2 $1.1M 5.7k 187.24
Skyworks Solutions Equities (SWKS) 0.2 $1.1M 5.5k 191.74
SPDR Barclays 1-3 Month T Bill Equities (BIL) 0.2 $1.1M 12k 91.50
Applied Materials Equities (AMAT) 0.2 $1.1M 7.4k 142.41
Nestle SA Equities (NSRGY) 0.2 $1.1M 8.4k 124.69
Eaton Corporation Equities (ETN) 0.2 $1.0M 7.0k 148.16
Linde Equities 0.2 $1.0M 3.5k 289.16
IShares MSCI Australia Index Equities (EWA) 0.2 $995k 38k 25.98
FedEx Corp. Equities (FDX) 0.1 $990k 3.3k 298.28
Amphenol Corp Equities (APH) 0.1 $987k 14k 68.38
Baxter International Equities (BAX) 0.1 $978k 12k 80.50
Broadridge Financial Solutions Equities (BR) 0.1 $977k 6.0k 161.51
Zimmer Holdings Equities (ZBH) 0.1 $975k 6.1k 160.78
Intuit Equities (INTU) 0.1 $968k 2.0k 490.37
Corning Equities (GLW) 0.1 $964k 24k 40.90
American Express Equities (AXP) 0.1 $959k 5.8k 165.29
Paychex Equities (PAYX) 0.1 $933k 8.7k 107.34
Rockwell Automation Equities (ROK) 0.1 $931k 3.3k 285.93
IShares Tr Nasdaq Biotechnology Equities (IBB) 0.1 $924k 5.6k 163.63
Church & Dwight Equities (CHD) 0.1 $918k 11k 85.23
Citigroup Equities (C) 0.1 $915k 13k 70.74
CSB Bancorp Equities (CSBB) 0.1 $915k 24k 38.00
iShares MSCI France Equities (EWQ) 0.1 $914k 24k 37.87
Arthur J. Gallagher & Co. Equities (AJG) 0.1 $904k 6.5k 140.11
Whirlpool Corp Equities (WHR) 0.1 $894k 4.1k 218.00
iShares Broad USD High Yield Equities (USHY) 0.1 $886k 21k 41.73
Kimberly Clark Corp. Equities (KMB) 0.1 $864k 6.5k 133.77
Ansys Equities (ANSS) 0.1 $860k 2.5k 346.91
Clorox Equities (CLX) 0.1 $860k 4.8k 179.92
iShares MSCI Netherlands Equities (EWN) 0.1 $839k 17k 48.42
Brown & Brown Equities (BRO) 0.1 $818k 15k 53.16
IShares Russell Midcap Value In Equities (IWS) 0.1 $811k 7.1k 114.95
First Trust NASDAQ 100 Equal We Equities (QQEW) 0.1 $806k 7.2k 112.15
American Electric Power Co., In Equities (AEP) 0.1 $802k 9.5k 84.60
Truist Financial Corp Equities (TFC) 0.1 $801k 14k 55.49
IntercontinentalExchange Equities (ICE) 0.1 $799k 6.7k 118.63
Dollar General Corp Equities (DG) 0.1 $788k 3.6k 216.36
Roper Industries Equities (ROP) 0.1 $782k 1.7k 469.95
Boeing Equities (BA) 0.1 $778k 3.2k 239.53
WEC Energy Group Equities (WEC) 0.1 $777k 8.7k 88.92
Netflix Equities (NFLX) 0.1 $774k 1.5k 527.97
Tractor Supply Equities (TSCO) 0.1 $770k 4.1k 186.17
ConocoPhillips Equities (COP) 0.1 $758k 12k 60.89
Alibaba Group Holding Equities (BABA) 0.1 $753k 3.3k 226.67
iShares MSCI Italy Capped Equities (EWI) 0.1 $752k 23k 32.38
Kla-Tencor Corp. Equities (KLAC) 0.1 $743k 2.3k 324.17
O'Reilly Automotive Equities (ORLY) 0.1 $736k 1.3k 566.15
Ishares MSCI Singapore Equities (EWS) 0.1 $728k 31k 23.24
Walgreens Boots Alliance Equities (WBA) 0.1 $716k 14k 52.59
Centene Corp. Equities (CNC) 0.1 $713k 9.8k 72.95
LVMH Moet Hennessy Louis Vuitto Equities (LVMUY) 0.1 $704k 4.5k 156.76
Allstate Corp. Equities (ALL) 0.1 $694k 5.3k 130.40
Carlisle Companies Equities (CSL) 0.1 $693k 3.6k 191.38
Morgan Stanley Equities (MS) 0.1 $691k 7.5k 91.73
T. Rowe Price Group Equities (TROW) 0.1 $688k 3.5k 198.04
General Mills Equities (GIS) 0.1 $684k 11k 60.91
Ulta Salon, Cosmetics, & Fragra Equities (ULTA) 0.1 $680k 2.0k 345.53
PerkinElmer Equities (RVTY) 0.1 $676k 4.4k 154.41
Glaxosmithkline Equities 0.1 $673k 17k 39.83
Fidelity National Information S Equities (FIS) 0.1 $673k 4.8k 141.62
Charter Communications, Inc. Ne Equities (CHTR) 0.1 $663k 919.00 721.44
CMC Material Equities 0.1 $652k 4.3k 150.82
Hershey Company Equities (HSY) 0.1 $648k 3.7k 174.15
Eaton Vance Mun Opptys Cl I Mutual Funds (EMOIX) 0.1 $645k 50k 12.79
Tetra Tech Equities (TTEK) 0.1 $644k 5.3k 122.02
First Trust TCWOpportunistic Fx Equities (FIXD) 0.1 $644k 12k 53.63
CACI International Inc. Class A Equities (CACI) 0.1 $643k 2.5k 254.96
iShares MSCI New Zealand Capped Equities (ENZL) 0.1 $642k 11k 60.76
Trimble Navigation Equities (TRMB) 0.1 $640k 7.8k 81.84
Amdocs Equities (DOX) 0.1 $638k 8.2k 77.42
Vanguard Small Cap Value Fund Equities (VBR) 0.1 $635k 3.7k 173.50
Equifax Equities (EFX) 0.1 $634k 2.6k 239.34
Sysco Corp. Equities (SYY) 0.1 $630k 8.1k 77.70
J B Hunt Transportation Service Equities (JBHT) 0.1 $627k 3.8k 162.98
Ss&c Technologies Holdings Equities (SSNC) 0.1 $627k 8.7k 72.04
Genpact Equities (G) 0.1 $627k 14k 45.42
Toro Company Equities (TTC) 0.1 $625k 5.7k 109.84
Old Dominion Freight Line Equities (ODFL) 0.1 $624k 2.5k 253.97
Esco Technologies Equities (ESE) 0.1 $620k 6.6k 93.81
FTI Consulting Equities (FCN) 0.1 $617k 4.5k 136.69
Texas Roadhouse Equities (TXRH) 0.1 $617k 6.4k 96.24
Leidos Holdings Equities (LDOS) 0.1 $616k 6.1k 101.03
Pimco Total Return ETF Equities (BOND) 0.1 $614k 5.5k 111.03
Gibraltar Industries Equities (ROCK) 0.1 $612k 8.0k 76.31
ICON Public Limited Company Equities (ICLR) 0.1 $601k 2.9k 206.67
Forward Air Corp Equities (FWRD) 0.1 $597k 6.6k 89.81
General Electric Equities 0.1 $596k 44k 13.45
First Trust Senior Loan Equities (FTSL) 0.1 $596k 12k 48.00
Vanguard Long Term Corp Bond Id Equities (VCLT) 0.1 $595k 5.6k 106.96
Maximus Equities (MMS) 0.1 $590k 6.7k 87.97
Chubb Equities (CB) 0.1 $586k 3.7k 158.89
Consolidated Edison Equities (ED) 0.1 $586k 8.2k 71.73
Invesco S&P 500 High Div, Low V Equities (SPHD) 0.1 $584k 13k 44.10
Unilever Equities (UL) 0.1 $576k 9.8k 58.48
Cigna Corp Equities (CI) 0.1 $563k 2.4k 237.05
Advanced Micro Devices Equities (AMD) 0.1 $558k 5.9k 93.99
Electronics Arts Cl A Equities (EA) 0.1 $555k 3.9k 143.93
Ares Capital Corporation Equities (ARCC) 0.1 $551k 28k 19.57
Digital Realty Trust Equities (DLR) 0.1 $548k 3.6k 150.55
Idexx Laboratories Equities (IDXX) 0.1 $542k 858.00 631.70
Estee Lauder Cosmetics Equities (EL) 0.1 $541k 1.7k 318.05
Archer Daniels Midland Equities (ADM) 0.1 $538k 8.9k 60.55
Fortive Corp Equities (FTV) 0.1 $531k 7.6k 69.78
Freeport McMoran C & G Equities (FCX) 0.1 $529k 14k 37.13
ViacomCBS Inc CL B Equities (PARA) 0.1 $524k 12k 45.22
MSCI Inc Class A Equities (MSCI) 0.1 $519k 973.00 533.40
Gilead Sciences Equities (GILD) 0.1 $517k 7.5k 68.89
Lab Corp. of America Holdings Equities 0.1 $512k 1.9k 276.01
Ecolab Equities (ECL) 0.1 $499k 2.4k 205.94
W P Carey Equities (WPC) 0.1 $496k 6.7k 74.58
Phillips 66 Equities (PSX) 0.1 $496k 5.8k 85.81
AstraZeneca Equities (AZN) 0.1 $489k 8.2k 59.93
Fifth Third Bancorp Equities (FITB) 0.1 $485k 13k 38.20
IShares MSCI Japan Equities (EWJ) 0.1 $480k 7.1k 67.56
Xilinx Equities 0.1 $480k 3.3k 144.80
Dominion Resources Equities (D) 0.1 $479k 6.5k 73.64
Constellation Brands Inc. Class Equities (STZ) 0.1 $478k 2.0k 234.08
Trane Technologies Equities (TT) 0.1 $474k 2.6k 184.22
Republic Svcs Equities (RSG) 0.1 $472k 4.3k 109.92
MLP Energy Transfer Equity LP C Equities (ET) 0.1 $471k 44k 10.62
Biogen Idec Equities (BIIB) 0.1 $470k 1.4k 346.10
Marathon Petroleum Corp. Equities (MPC) 0.1 $466k 7.7k 60.35
Travelers COS Equities (TRV) 0.1 $463k 3.1k 149.64
Schwab U.S. Dividend Equity ETF Equities (SCHD) 0.1 $460k 6.1k 75.55
ServiceNow Equities (NOW) 0.1 $454k 826.00 549.64
SPDR Russell 3000 ETF Equities (SPTM) 0.1 $452k 8.5k 53.01
iShares Core Dividend Growth Equities (DGRO) 0.1 $440k 8.7k 50.34
ProLogis Equities (PLD) 0.1 $437k 3.7k 119.53
Southwest Airlines Equities (LUV) 0.1 $437k 8.2k 53.12
Safran SA Equities (SAFRY) 0.1 $436k 13k 34.69
Xcel Energy Equities (XEL) 0.1 $426k 6.5k 65.82
Huntington Bancshares Equities (HBAN) 0.1 $422k 30k 14.27
National Retail Properties Equities (NNN) 0.1 $421k 9.0k 46.92
Exelon Corp. Equities (EXC) 0.1 $420k 9.5k 44.26
Enbridge Equities (ENB) 0.1 $415k 10k 40.03
Vanguard Total World Stock Inde Equities (VT) 0.1 $414k 4.0k 103.73
PPL Corp. Equities (PPL) 0.1 $411k 15k 27.99
Edwards Lifesciences Corp. Equities (EW) 0.1 $411k 4.0k 103.60
Expeditors International of Was Equities (EXPD) 0.1 $407k 3.2k 126.63
Deckers Outdoor Equities (DECK) 0.1 $404k 1.1k 384.03
Microchip Technology Equities (MCHP) 0.1 $404k 2.7k 149.74
Vanguard Total Intl Stock Index Equities (VXUS) 0.1 $403k 6.1k 65.64
Diageo Equities (DEO) 0.1 $401k 2.1k 191.59
iShares MSCI India Equities (INDA) 0.1 $395k 8.9k 44.23
Airbus Group Equities (EADSY) 0.1 $390k 12k 32.14
BP Equities (BP) 0.1 $383k 15k 26.41
Kinder Morgan Equities (KMI) 0.1 $381k 21k 18.24
Morningstar Equities (MORN) 0.1 $378k 1.5k 256.79
Ford Motor Equities (F) 0.1 $377k 25k 14.86
Vanguard Russell 2000 Index ETF Equities (VTWO) 0.1 $377k 4.1k 92.49
First Trust Large Cap Growth Op Equities (FTC) 0.1 $376k 3.4k 109.72
Capital One Financial Equities (COF) 0.1 $374k 2.4k 154.87
Pool Corporation Equities (POOL) 0.1 $371k 809.00 458.59
Royal Dutch Shell PLC A Shares Equities 0.1 $370k 9.2k 40.42
Total Equities (TTE) 0.1 $368k 8.1k 45.24
International Paper Equities (IP) 0.1 $364k 5.9k 61.28
Teekay Lng Partners Ltd Partner Equities (SEAL.PB) 0.1 $363k 13k 27.29
Micron Technology Equities (MU) 0.1 $361k 4.3k 84.88
Invesco Bulletshares 2022 Corp Equities 0.1 $359k 17k 21.58
Starwood Property Trust Equities (STWD) 0.1 $359k 14k 26.19
Utilities Select Sector SPDR Mutual Funds (XLU) 0.1 $355k 5.6k 63.21
Chipotle Mexican Grill Inc Clas Equities (CMG) 0.1 $350k 226.00 1548.67
MasTec Equities (MTZ) 0.1 $338k 3.2k 106.16
Conagra Brands Equities (CAG) 0.1 $335k 9.2k 36.43
State Street Corp. Equities (STT) 0.1 $333k 4.0k 82.24
Sempra Energy Equities (SRE) 0.1 $331k 2.5k 132.29
Icici Bank Ltd SA Equities (IBN) 0.0 $330k 19k 17.08
Post Holdings Equities (POST) 0.0 $326k 3.0k 108.59
SPDR Series Trust S&P 400 Mid C Equities (MDYG) 0.0 $325k 4.2k 77.49
VMWare Inc Cl A Equities 0.0 $323k 2.0k 160.14
Genuine Parts Equities (GPC) 0.0 $322k 2.5k 126.37
MetLife Equities (MET) 0.0 $321k 5.4k 59.90
Regions Financial Corp Equities (RF) 0.0 $318k 16k 20.16
Invesco S&P 500 Weight ETF Equities (RSPN) 0.0 $316k 1.7k 186.43
Invesco Bulletshares 2023 Corp Equities 0.0 $315k 15k 21.72
Doubleline Core Fixed Income Mutual Funds (DBLFX) 0.0 $314k 28k 11.12
Enterprise Products Partners Equities (EPD) 0.0 $313k 13k 24.14
PNC Finl Svcs Grp Inc Depositar Equities 0.0 $310k 12k 26.36
Tesla Motors Equities (TSLA) 0.0 $307k 451.00 680.71
Check Point Software Technologi Equities (CHKP) 0.0 $305k 2.6k 115.97
NiSource Equities 0.0 $303k 11k 28.71
Pioneer Natural Resources Equities 0.0 $302k 1.9k 162.28
Novartis Equities (NVS) 0.0 $301k 3.3k 91.35
Nidec Corp Equities (NJDCY) 0.0 $298k 10k 28.98
Burlington Stores Equities (BURL) 0.0 $297k 921.00 322.48
iShares MSCI Indonesia Equities (EIDO) 0.0 $294k 15k 20.26
CME Group Inc Class A Equities (CME) 0.0 $293k 1.4k 212.17
Marriott International Inc. Cla Equities (MAR) 0.0 $292k 2.1k 136.70
Truist Financial Corp Dep Shs R Equities (TFC.PI) 0.0 $291k 11k 26.07
Wells Fargo & Co Dep Equities 0.0 $287k 11k 25.97
Steris PLC Ord Equities (STE) 0.0 $284k 1.4k 206.55
Lululemon Athletica Equities (LULU) 0.0 $284k 779.00 364.57
Ishares MSCI United Kingdom Equities (EWU) 0.0 $283k 8.7k 32.65
Melco Resorts & Entmt Equities (MLCO) 0.0 $282k 17k 16.59
Brookfield Infrastructure Partn Equities (BIP) 0.0 $278k 5.0k 55.61
Murata Manufacturing Equities (MRAAY) 0.0 $278k 15k 19.13
IShares Tr Barclay 1-3 Years .0 Equities (SHY) 0.0 $277k 3.2k 86.02
Realty Income Corporation Equities (O) 0.0 $276k 4.1k 66.73
Trex Company Equities (TREX) 0.0 $274k 2.7k 102.24
Sabine Royalty Trust Equities (SBR) 0.0 $274k 6.8k 40.29
Charles Schwab Corp. Equities (SCHW) 0.0 $268k 3.7k 72.91
SPDR Blackstone/GSO Senior Loan Equities (SRLN) 0.0 $266k 5.8k 46.23
Prudential Financial Equities (PRU) 0.0 $262k 2.6k 102.38
Amcor PLC Ord USD Equities (AMCR) 0.0 $261k 23k 11.46
Kraft Heinz Equities (KHC) 0.0 $259k 6.4k 40.72
Yum China Holdings Equities (YUMC) 0.0 $258k 3.9k 66.20
Bank New York Mellon Corp Equities (BK) 0.0 $257k 5.0k 51.23
DaVita Equities (DVA) 0.0 $256k 2.1k 120.64
Jones Lang LaSalle Equities (JLL) 0.0 $251k 1.3k 195.33
Garmin Equities (GRMN) 0.0 $251k 1.7k 144.84
DTE Energy Equities (DTE) 0.0 $250k 1.9k 129.47
Nucor Corp. Equities (NUE) 0.0 $250k 2.6k 96.08
Blackstone Real Estate Inc Tr. Equities 0.0 $249k 20k 12.25
iShares MSCI Philippines Invstb Equities (EPHE) 0.0 $247k 8.0k 30.89
General Motors Equities (GM) 0.0 $245k 4.1k 59.28
EPR Properties Equities (EPR) 0.0 $245k 4.6k 52.77
Twitter Equities 0.0 $244k 3.5k 68.85
IShares MSCI KLD 400 Social Equities (DSI) 0.0 $242k 2.9k 82.88
Vanguard Ftse All World Ex U S Mutual Funds (VFWAX) 0.0 $241k 6.1k 39.30
Public Service Group Equities (PEG) 0.0 $238k 4.0k 59.62
LyondellBasell Industries NV Equities (LYB) 0.0 $235k 2.3k 102.98
Keycorp. Equities (KEY) 0.0 $233k 11k 20.62
American Water Works Company In Equities (AWK) 0.0 $232k 1.5k 154.46
National Fuel Gas Equities (NFG) 0.0 $225k 4.3k 52.33
Invesco Golden Dragon China ETF Equities (PGJ) 0.0 $225k 3.7k 61.19
MFC SPDR Ser. Tr. S&P Biotech E Equities (XBI) 0.0 $224k 1.7k 135.51
Cummins Equities (CMI) 0.0 $222k 913.00 243.15
Resmed Equities (RMD) 0.0 $220k 892.00 246.64
CoStar Group Equities (CSGP) 0.0 $219k 2.7k 82.64
AIA Group Equities (AAGIY) 0.0 $218k 4.4k 49.62
Alliant Energy Corp Equities (LNT) 0.0 $215k 3.9k 55.82
Roche Holdings LTD Spons Equities (RHHBY) 0.0 $215k 4.6k 47.11
NXP Semiconductors NV Equities (NXPI) 0.0 $210k 1.0k 205.28
Aflac Equities (AFL) 0.0 $209k 3.9k 53.73
Community Trust Bancorp Equities (CTBI) 0.0 $208k 5.2k 40.29
American International Group In Equities (AIG) 0.0 $208k 4.4k 47.52
CDW Corp Equities (CDW) 0.0 $207k 1.2k 174.98
RPM Equities (RPM) 0.0 $206k 2.3k 88.64
Palo Alto Networks Equities (PANW) 0.0 $206k 555.00 371.17
WisdomTree Mid Cap Earnings ETF Equities (EZM) 0.0 $205k 3.9k 52.35
Valero Energy Corp Equities (VLO) 0.0 $204k 2.6k 78.07
Blackrock NY Municipal Opps Ins Mutual Funds 0.0 $185k 16k 11.59
Blackstone Real Estate Inc Tr. Equities 0.0 $142k 12k 12.24
Infinera Corp Equities (INFN) 0.0 $113k 11k 10.16
Digital Creative Development Equities 0.0 $0 40k 0.00