Reliance Trust Co Of Delaware as of Dec. 31, 2018
Portfolio Holdings for Reliance Trust Co Of Delaware
Reliance Trust Co Of Delaware holds 320 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 17.1 | $96M | 748k | 127.63 | |
Vanguard Europe Pacific ETF (VEA) | 5.4 | $30M | 817k | 37.10 | |
Vanguard Total Bond Market ETF (BND) | 4.7 | $26M | 329k | 79.21 | |
Microsoft Corporation (MSFT) | 2.2 | $12M | 120k | 101.56 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $7.7M | 79k | 97.62 | |
Johnson & Johnson (JNJ) | 1.3 | $7.5M | 58k | 129.06 | |
Matson (MATX) | 1.3 | $7.4M | 230k | 32.02 | |
UnitedHealth (UNH) | 1.2 | $7.0M | 28k | 249.14 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $6.9M | 28k | 249.90 | |
Merck & Co (MRK) | 1.2 | $6.9M | 90k | 76.41 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $6.5M | 227k | 28.71 | |
Comcast Corporation (CMCSA) | 1.2 | $6.5M | 190k | 34.05 | |
Apple (AAPL) | 1.1 | $6.4M | 41k | 157.75 | |
Exxon Mobil Corporation (XOM) | 1.1 | $6.0M | 88k | 68.18 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $5.4M | 143k | 38.10 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $5.4M | 41k | 130.92 | |
iShares Russell 1000 Value Index (IWD) | 0.9 | $5.3M | 47k | 111.06 | |
Ishares Inc core msci emkt (IEMG) | 0.9 | $5.1M | 108k | 47.15 | |
Chevron Corporation (CVX) | 0.9 | $4.9M | 45k | 108.81 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.8 | $4.6M | 103k | 44.84 | |
Verizon Communications (VZ) | 0.8 | $4.5M | 80k | 56.23 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $4.4M | 93k | 46.97 | |
Pfizer (PFE) | 0.8 | $4.2M | 96k | 43.65 | |
Home Depot (HD) | 0.7 | $4.1M | 24k | 171.84 | |
At&t (T) | 0.7 | $4.1M | 142k | 28.54 | |
Intel Corporation (INTC) | 0.7 | $3.8M | 81k | 46.93 | |
Biogen Idec (BIIB) | 0.7 | $3.8M | 13k | 300.94 | |
Cisco Systems (CSCO) | 0.7 | $3.8M | 87k | 43.34 | |
Procter & Gamble Company (PG) | 0.7 | $3.8M | 41k | 91.92 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $3.7M | 72k | 51.64 | |
Oracle Corporation (ORCL) | 0.7 | $3.6M | 81k | 45.15 | |
United Technologies Corporation | 0.6 | $3.6M | 33k | 106.48 | |
Wells Fargo & Company (WFC) | 0.6 | $3.5M | 76k | 46.07 | |
Walt Disney Company (DIS) | 0.6 | $3.5M | 32k | 109.65 | |
Nextera Energy (NEE) | 0.6 | $3.4M | 19k | 173.77 | |
Altria (MO) | 0.6 | $3.2M | 65k | 49.38 | |
Alexander & Baldwin (ALEX) | 0.5 | $3.0M | 163k | 18.38 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $3.0M | 38k | 78.56 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $2.9M | 36k | 81.29 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.5 | $2.9M | 56k | 51.05 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.8M | 29k | 97.96 | |
Dowdupont | 0.5 | $2.7M | 51k | 53.47 | |
McDonald's Corporation (MCD) | 0.5 | $2.7M | 15k | 177.56 | |
Amazon (AMZN) | 0.5 | $2.5M | 1.7k | 1501.06 | |
Coca-Cola Company (KO) | 0.4 | $2.4M | 51k | 47.35 | |
Travelers Companies (TRV) | 0.4 | $2.4M | 20k | 119.71 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 45k | 51.99 | |
Honeywell International (HON) | 0.4 | $2.3M | 18k | 132.09 | |
WisdomTree MidCap Dividend Fund (DON) | 0.4 | $2.2M | 70k | 31.63 | |
Philip Morris International (PM) | 0.4 | $2.1M | 32k | 66.77 | |
United Parcel Service (UPS) | 0.4 | $2.1M | 21k | 97.54 | |
Abbvie (ABBV) | 0.4 | $2.0M | 22k | 92.22 | |
American Express Company (AXP) | 0.3 | $2.0M | 21k | 95.34 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 17k | 115.68 | |
Pepsi (PEP) | 0.3 | $1.9M | 17k | 110.51 | |
Autodesk (ADSK) | 0.3 | $1.9M | 15k | 128.61 | |
Visa (V) | 0.3 | $1.9M | 14k | 131.95 | |
First Trust Iv Enhanced Short (FTSM) | 0.3 | $1.9M | 31k | 59.86 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 28k | 65.53 | |
0.3 | $1.8M | 64k | 28.75 | ||
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $1.8M | 39k | 48.05 | |
Broadcom (AVGO) | 0.3 | $1.8M | 7.2k | 254.16 | |
U.S. Bancorp (USB) | 0.3 | $1.8M | 39k | 45.70 | |
Bank of America Corporation (BAC) | 0.3 | $1.7M | 70k | 24.64 | |
Union Pacific Corporation (UNP) | 0.3 | $1.7M | 12k | 138.27 | |
Allergan | 0.3 | $1.7M | 13k | 133.70 | |
Wal-Mart Stores (WMT) | 0.3 | $1.7M | 18k | 93.17 | |
AFLAC Incorporated (AFL) | 0.3 | $1.7M | 37k | 45.56 | |
Boeing Company (BA) | 0.3 | $1.7M | 5.3k | 322.57 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $1.7M | 16k | 102.79 | |
Amgen (AMGN) | 0.3 | $1.6M | 8.4k | 194.69 | |
International Business Machines (IBM) | 0.3 | $1.6M | 14k | 113.65 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 1.6k | 1035.84 | |
Diageo (DEO) | 0.3 | $1.6M | 11k | 141.79 | |
L3 Technologies | 0.3 | $1.6M | 9.0k | 173.70 | |
Invesco Senior Loan Etf otr (BKLN) | 0.3 | $1.6M | 72k | 21.77 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.5M | 9.1k | 165.73 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 6.7k | 226.26 | |
Suncor Energy (SU) | 0.3 | $1.5M | 54k | 27.98 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.5M | 13k | 113.70 | |
3M Company (MMM) | 0.3 | $1.4M | 7.5k | 190.49 | |
Raytheon Company | 0.3 | $1.5M | 9.6k | 153.32 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $1.5M | 19k | 76.37 | |
Royal Dutch Shell | 0.2 | $1.4M | 24k | 58.29 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 15k | 94.49 | |
Illinois Tool Works (ITW) | 0.2 | $1.4M | 11k | 126.69 | |
American Tower Reit (AMT) | 0.2 | $1.4M | 8.6k | 158.21 | |
MetLife (MET) | 0.2 | $1.3M | 31k | 41.05 | |
Facebook Inc cl a (META) | 0.2 | $1.3M | 9.8k | 131.09 | |
Anthem (ELV) | 0.2 | $1.3M | 4.9k | 262.74 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.3k | 1045.01 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 30k | 41.52 | |
Novartis (NVS) | 0.2 | $1.2M | 14k | 85.83 | |
Dolby Laboratories (DLB) | 0.2 | $1.2M | 20k | 61.79 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.2M | 11k | 112.79 | |
BlackRock (BLK) | 0.2 | $1.2M | 3.0k | 392.83 | |
PPG Industries (PPG) | 0.2 | $1.1M | 11k | 102.28 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $1.2M | 11k | 107.58 | |
Motorola Solutions (MSI) | 0.2 | $1.1M | 9.9k | 115.07 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 16k | 74.60 | |
iShares Russell 3000 Growth Index (IUSG) | 0.2 | $1.2M | 22k | 52.75 | |
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) | 0.2 | $1.2M | 44k | 26.50 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 24k | 47.06 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.5k | 204.27 | |
Ecolab (ECL) | 0.2 | $1.1M | 7.5k | 147.32 | |
Accenture (ACN) | 0.2 | $1.1M | 7.9k | 141.04 | |
Paypal Holdings (PYPL) | 0.2 | $1.1M | 13k | 84.12 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.1M | 4.0k | 284.86 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 9.1k | 113.94 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 4.7k | 223.83 | |
Anadarko Petroleum Corporation | 0.2 | $1.1M | 24k | 43.85 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.0M | 6.2k | 167.92 | |
SPDR S&P International Dividend (DWX) | 0.2 | $1.1M | 30k | 34.96 | |
Citigroup (C) | 0.2 | $1.0M | 20k | 52.03 | |
Phillips 66 (PSX) | 0.2 | $1.1M | 13k | 86.19 | |
Duke Energy (DUK) | 0.2 | $1.1M | 12k | 86.23 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $1.0M | 12k | 85.51 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.2 | $1.0M | 23k | 45.52 | |
Norfolk Southern (NSC) | 0.2 | $989k | 6.6k | 149.52 | |
Nucor Corporation (NUE) | 0.2 | $1.0M | 20k | 51.79 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $1.0M | 16k | 65.82 | |
Sap (SAP) | 0.2 | $1.0M | 10k | 99.60 | |
Mondelez Int (MDLZ) | 0.2 | $1.0M | 25k | 40.04 | |
Fox News | 0.2 | $1.0M | 21k | 47.76 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $1.0M | 19k | 54.10 | |
Caterpillar (CAT) | 0.2 | $950k | 7.5k | 127.15 | |
Dominion Resources (D) | 0.2 | $928k | 13k | 71.45 | |
General Electric Company | 0.2 | $922k | 122k | 7.57 | |
Citrix Systems | 0.2 | $971k | 9.5k | 102.42 | |
Northrop Grumman Corporation (NOC) | 0.2 | $928k | 3.8k | 244.96 | |
Lockheed Martin Corporation (LMT) | 0.2 | $920k | 3.5k | 261.94 | |
ConocoPhillips (COP) | 0.2 | $972k | 16k | 62.35 | |
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.2 | $970k | 44k | 22.26 | |
Abbott Laboratories (ABT) | 0.2 | $911k | 13k | 72.31 | |
AmerisourceBergen (COR) | 0.2 | $905k | 12k | 74.44 | |
Qualcomm (QCOM) | 0.2 | $883k | 16k | 56.89 | |
Canadian Pacific Railway | 0.2 | $916k | 5.2k | 177.55 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $908k | 17k | 52.57 | |
D First Tr Exchange-traded (FPE) | 0.2 | $918k | 52k | 17.80 | |
Alibaba Group Holding (BABA) | 0.2 | $890k | 6.5k | 137.15 | |
S&p Global (SPGI) | 0.2 | $884k | 5.2k | 169.80 | |
Sempra Energy (SRE) | 0.1 | $839k | 7.8k | 108.11 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $841k | 15k | 57.33 | |
First Tr Exch Trd Alpha Fd I (FJP) | 0.1 | $815k | 17k | 48.10 | |
stock | 0.1 | $836k | 8.0k | 104.80 | |
BP (BP) | 0.1 | $797k | 21k | 37.93 | |
W.W. Grainger (GWW) | 0.1 | $787k | 2.8k | 282.47 | |
Colgate-Palmolive Company (CL) | 0.1 | $800k | 13k | 59.54 | |
Deere & Company (DE) | 0.1 | $804k | 5.4k | 149.24 | |
Marsh & McLennan Companies (MMC) | 0.1 | $791k | 9.9k | 79.78 | |
Schlumberger (SLB) | 0.1 | $766k | 21k | 36.10 | |
General Dynamics Corporation (GD) | 0.1 | $753k | 4.8k | 157.19 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $802k | 6.1k | 131.80 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $797k | 17k | 46.22 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $799k | 37k | 21.85 | |
Martin Marietta Materials (MLM) | 0.1 | $749k | 4.4k | 171.86 | |
Paychex (PAYX) | 0.1 | $731k | 11k | 65.10 | |
Halliburton Company (HAL) | 0.1 | $734k | 28k | 26.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $744k | 13k | 58.76 | |
Exelon Corporation (EXC) | 0.1 | $698k | 16k | 45.12 | |
Celgene Corporation | 0.1 | $728k | 11k | 64.09 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $739k | 5.3k | 139.34 | |
SPDR Barclays Capital High Yield B | 0.1 | $725k | 22k | 33.59 | |
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) | 0.1 | $719k | 19k | 37.01 | |
Yum China Holdings (YUMC) | 0.1 | $711k | 21k | 33.52 | |
Costco Wholesale Corporation (COST) | 0.1 | $680k | 3.3k | 203.54 | |
Akamai Technologies (AKAM) | 0.1 | $685k | 11k | 61.03 | |
Mettler-Toledo International (MTD) | 0.1 | $686k | 1.2k | 565.78 | |
Air Products & Chemicals (APD) | 0.1 | $652k | 4.1k | 160.08 | |
Red Hat | 0.1 | $655k | 3.7k | 175.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $673k | 65k | 10.30 | |
Rogers Communications -cl B (RCI) | 0.1 | $643k | 13k | 51.29 | |
Cree | 0.1 | $680k | 16k | 42.84 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $646k | 5.9k | 109.48 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $647k | 6.2k | 103.87 | |
Wec Energy Group (WEC) | 0.1 | $650k | 9.4k | 69.23 | |
Nutanix Inc cl a (NTNX) | 0.1 | $644k | 16k | 41.63 | |
Liberty Interactive Corp (QRTEA) | 0.1 | $689k | 35k | 19.51 | |
Exchange Listed Fds Tr peritus high yld | 0.1 | $692k | 21k | 33.67 | |
Consolidated Edison (ED) | 0.1 | $587k | 7.8k | 75.47 | |
Capital One Financial (COF) | 0.1 | $611k | 8.1k | 75.54 | |
Pioneer Natural Resources | 0.1 | $594k | 4.5k | 131.60 | |
ORIX Corporation (IX) | 0.1 | $608k | 8.5k | 71.52 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $633k | 20k | 30.96 | |
Palo Alto Networks (PANW) | 0.1 | $635k | 3.4k | 188.51 | |
Cme (CME) | 0.1 | $583k | 3.1k | 188.30 | |
Waste Management (WM) | 0.1 | $533k | 6.0k | 89.07 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $534k | 6.3k | 85.16 | |
American Electric Power Company (AEP) | 0.1 | $569k | 7.6k | 74.71 | |
Danaher Corporation (DHR) | 0.1 | $530k | 5.2k | 102.90 | |
Lowe's Companies (LOW) | 0.1 | $572k | 6.2k | 92.42 | |
Novo Nordisk A/S (NVO) | 0.1 | $547k | 12k | 46.10 | |
Alexion Pharmaceuticals | 0.1 | $553k | 5.7k | 97.29 | |
Unilever (UL) | 0.1 | $552k | 11k | 52.27 | |
American International (AIG) | 0.1 | $578k | 15k | 39.43 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $566k | 7.3k | 77.97 | |
Progressive Corporation (PGR) | 0.1 | $502k | 8.3k | 60.39 | |
Allstate Corporation (ALL) | 0.1 | $508k | 6.2k | 82.58 | |
BB&T Corporation | 0.1 | $505k | 12k | 43.30 | |
DISH Network | 0.1 | $476k | 19k | 24.96 | |
Target Corporation (TGT) | 0.1 | $496k | 7.5k | 66.01 | |
AutoZone (AZO) | 0.1 | $493k | 587.00 | 839.32 | |
iShares Russell 2000 Index (IWM) | 0.1 | $509k | 3.8k | 133.77 | |
First Trust Global Tactical etp (FTGC) | 0.1 | $511k | 29k | 17.91 | |
Equinix (EQIX) | 0.1 | $483k | 1.4k | 352.25 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $441k | 1.2k | 373.92 | |
AES Corporation (AES) | 0.1 | $439k | 30k | 14.46 | |
SYSCO Corporation (SYY) | 0.1 | $448k | 7.2k | 62.69 | |
Automatic Data Processing (ADP) | 0.1 | $456k | 3.5k | 130.83 | |
International Paper Company (IP) | 0.1 | $453k | 11k | 40.38 | |
Western Digital (WDC) | 0.1 | $469k | 13k | 36.92 | |
Becton, Dickinson and (BDX) | 0.1 | $438k | 2.1k | 212.12 | |
Fluor Corporation (FLR) | 0.1 | $456k | 14k | 32.24 | |
iShares S&P 500 Index (IVV) | 0.1 | $462k | 1.8k | 250.00 | |
HDFC Bank (HDB) | 0.1 | $464k | 4.5k | 103.50 | |
Enbridge (ENB) | 0.1 | $418k | 13k | 31.09 | |
Key (KEY) | 0.1 | $425k | 29k | 14.78 | |
Rockwell Automation (ROK) | 0.1 | $469k | 3.1k | 150.62 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $441k | 4.2k | 104.20 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $428k | 13k | 33.46 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $458k | 16k | 29.08 | |
Synchrony Financial (SYF) | 0.1 | $457k | 20k | 23.48 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $377k | 9.9k | 38.31 | |
MasterCard Incorporated (MA) | 0.1 | $389k | 2.1k | 188.63 | |
State Street Corporation (STT) | 0.1 | $391k | 6.2k | 63.10 | |
Discover Financial Services (DFS) | 0.1 | $398k | 6.7k | 59.05 | |
Nuance Communications | 0.1 | $372k | 28k | 13.25 | |
Ross Stores (ROST) | 0.1 | $417k | 5.0k | 83.28 | |
Yum! Brands (YUM) | 0.1 | $394k | 4.3k | 91.94 | |
Southern Company (SO) | 0.1 | $400k | 9.1k | 44.16 | |
Service Corporation International (SCI) | 0.1 | $407k | 10k | 40.24 | |
Discovery Communications | 0.1 | $374k | 15k | 24.77 | |
Edison International (EIX) | 0.1 | $394k | 7.0k | 56.63 | |
Chipotle Mexican Grill (CMG) | 0.1 | $415k | 960.00 | 432.30 | |
VMware | 0.1 | $365k | 2.7k | 137.17 | |
Marathon Petroleum Corp (MPC) | 0.1 | $389k | 6.6k | 59.02 | |
Ishares Tr usa min vo (USMV) | 0.1 | $402k | 7.7k | 52.39 | |
Eaton (ETN) | 0.1 | $391k | 5.7k | 68.58 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $388k | 20k | 19.88 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $380k | 10k | 37.06 | |
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.1 | $368k | 19k | 19.21 | |
Total System Services | 0.1 | $323k | 3.8k | 84.75 | |
CBS Corporation | 0.1 | $309k | 7.1k | 43.74 | |
T. Rowe Price (TROW) | 0.1 | $308k | 3.3k | 92.31 | |
National-Oilwell Var | 0.1 | $340k | 13k | 25.70 | |
Prudential Financial (PRU) | 0.1 | $337k | 4.1k | 81.58 | |
Baidu (BIDU) | 0.1 | $309k | 1.9k | 158.40 | |
Ares Capital Corporation (ARCC) | 0.1 | $314k | 20k | 15.60 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $360k | 4.3k | 84.37 | |
Kinder Morgan (KMI) | 0.1 | $352k | 23k | 15.37 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $356k | 6.5k | 54.98 | |
Murphy Usa (MUSA) | 0.1 | $348k | 4.5k | 76.59 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $345k | 15k | 23.54 | |
Shopify Inc cl a (SHOP) | 0.1 | $335k | 2.4k | 138.55 | |
Onemain Holdings (OMF) | 0.1 | $347k | 14k | 24.31 | |
Vale (VALE) | 0.1 | $277k | 21k | 13.18 | |
Broadridge Financial Solutions (BR) | 0.1 | $264k | 2.8k | 94.59 | |
Reinsurance Group of America (RGA) | 0.1 | $288k | 2.1k | 139.32 | |
PNC Financial Services (PNC) | 0.1 | $291k | 2.5k | 116.96 | |
MGIC Investment (MTG) | 0.1 | $256k | 25k | 10.45 | |
NVIDIA Corporation (NVDA) | 0.1 | $283k | 2.1k | 133.58 | |
Emerson Electric (EMR) | 0.1 | $255k | 4.3k | 59.88 | |
Equity Residential (EQR) | 0.1 | $301k | 4.6k | 65.92 | |
Clorox Company (CLX) | 0.1 | $296k | 1.9k | 154.13 | |
Live Nation Entertainment (LYV) | 0.1 | $282k | 5.8k | 48.67 | |
Gra (GGG) | 0.1 | $259k | 6.2k | 41.85 | |
Constellation Brands (STZ) | 0.1 | $273k | 1.7k | 160.97 | |
Humana (HUM) | 0.1 | $279k | 976.00 | 285.99 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $301k | 4.6k | 65.41 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $284k | 10k | 28.27 | |
Fortinet (FTNT) | 0.1 | $304k | 4.4k | 69.71 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $306k | 5.8k | 52.50 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $265k | 7.8k | 34.17 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $274k | 5.7k | 48.29 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $274k | 5.0k | 54.87 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $283k | 12k | 24.60 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $296k | 4.1k | 71.48 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $267k | 3.5k | 76.77 | |
Voya Financial (VOYA) | 0.1 | $266k | 6.6k | 40.09 | |
Coca Cola European Partners (CCEP) | 0.1 | $268k | 5.9k | 45.76 | |
Lamb Weston Hldgs (LW) | 0.1 | $283k | 3.8k | 73.49 | |
Cigna Corp (CI) | 0.1 | $280k | 1.5k | 190.02 | |
Hasbro (HAS) | 0.0 | $221k | 2.7k | 81.39 | |
Owens Corning (OC) | 0.0 | $207k | 4.7k | 43.96 | |
Ameriprise Financial (AMP) | 0.0 | $250k | 2.4k | 104.64 | |
Blackstone | 0.0 | $207k | 7.0k | 29.76 | |
CSX Corporation (CSX) | 0.0 | $250k | 4.0k | 62.14 | |
IAC/InterActive | 0.0 | $201k | 1.2k | 173.91 | |
Tractor Supply Company (TSCO) | 0.0 | $213k | 2.6k | 81.63 | |
Copart (CPRT) | 0.0 | $250k | 5.2k | 48.31 | |
Microchip Technology (MCHP) | 0.0 | $227k | 3.2k | 72.04 | |
Las Vegas Sands (LVS) | 0.0 | $216k | 4.1k | 52.06 | |
Cooper Companies | 0.0 | $201k | 794.00 | 253.46 | |
General Mills (GIS) | 0.0 | $231k | 6.0k | 38.85 | |
Nike (NKE) | 0.0 | $238k | 3.2k | 74.38 | |
Parker-Hannifin Corporation (PH) | 0.0 | $218k | 1.5k | 150.10 | |
Gilead Sciences (GILD) | 0.0 | $213k | 3.4k | 62.69 | |
TJX Companies (TJX) | 0.0 | $202k | 4.5k | 44.73 | |
Kellogg Company (K) | 0.0 | $204k | 3.6k | 56.69 | |
ConAgra Foods (CAG) | 0.0 | $250k | 12k | 21.33 | |
GATX Corporation (GATX) | 0.0 | $248k | 3.5k | 70.99 | |
MercadoLibre (MELI) | 0.0 | $227k | 808.00 | 281.25 | |
Sanderson Farms | 0.0 | $235k | 2.4k | 99.26 | |
Jack Henry & Associates (JKHY) | 0.0 | $234k | 1.8k | 127.27 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $240k | 18k | 13.56 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $215k | 17k | 12.57 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $222k | 2.1k | 107.25 | |
Delaware Investments Dividend And Income | 0.0 | $243k | 22k | 11.29 | |
Berry Plastics (BERY) | 0.0 | $230k | 4.9k | 46.84 | |
Walgreen Boots Alliance (WBA) | 0.0 | $240k | 3.5k | 68.38 | |
Tegna (TGNA) | 0.0 | $221k | 20k | 10.87 | |
Kraft Heinz (KHC) | 0.0 | $222k | 5.1k | 43.10 | |
Welltower Inc Com reit (WELL) | 0.0 | $206k | 3.0k | 69.20 | |
Encana Corp | 0.0 | $142k | 25k | 5.76 | |
Realogy Hldgs (HOUS) | 0.0 | $178k | 12k | 14.69 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $95k | 19k | 4.94 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $128k | 24k | 5.28 | |
Now (DNOW) | 0.0 | $128k | 11k | 11.63 | |
Gannett | 0.0 | $139k | 14k | 10.00 | |
ImmunoGen | 0.0 | $82k | 17k | 4.79 |