TCF National Bank

TCF National Bank as of March 31, 2021

Portfolio Holdings for TCF National Bank

TCF National Bank holds 376 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tcf Financial Corp Common Stock 4.5 $39M 846k 46.46
Apple Common Stock (AAPL) 3.1 $28M 227k 122.15
Dow Common Stock (DOW) 2.5 $22M 348k 63.94
Microsoft Corp Common Stock (MSFT) 2.5 $22M 94k 235.77
Dupont De Nemours Common Stock (DD) 2.4 $21M 271k 77.28
Johnson Johnson Common Stock (JNJ) 1.7 $15M 92k 164.35
Jp Morgan Chase Common Stock (JPM) 1.7 $15M 98k 152.23
Amazon.com Common Stock (AMZN) 1.6 $14M 4.5k 3094.07
Alphabet Inc Cl A Common Stock (GOOGL) 1.5 $14M 6.6k 2062.47
Corteva Common Stock (CTVA) 1.5 $13M 283k 46.62
Spdr Sp 500 Etf Trust Other (SPY) 1.5 $13M 33k 396.32
Abbott Labs Common Stock (ABT) 1.4 $12M 103k 119.84
Vanguard Short Term Corp Bond Other (VCSH) 1.4 $12M 145k 82.50
Intel Corp Common Stock (INTC) 1.2 $11M 166k 64.00
Vanguard Ind Fd Mid-cap Other (VO) 1.2 $11M 48k 221.33
Procter Gamble Common Stock (PG) 1.2 $10M 77k 135.43
Abbvie Common Stock (ABBV) 1.1 $10M 93k 108.21
Vanguard Small-cap Etf Other (VB) 1.1 $10M 47k 214.09
Mcdonalds Corp Common Stock (MCD) 1.1 $9.9M 44k 224.15
Ishares Core Sp 500 Etf Other (IVV) 1.1 $9.9M 25k 397.81
Vanguard Tot World Stk Index Other (VT) 1.1 $9.7M 100k 97.29
Vanguard Inter Term Corp Bond Other (VCIT) 1.1 $9.6M 103k 93.03
Invesco Qqq Trust Series 1 Other (QQQ) 1.0 $8.8M 28k 319.12
Automatic Data Processing Common Stock (ADP) 0.9 $8.3M 44k 188.46
Vanguard Ftse Emerging Markets Other (VWO) 0.9 $8.1M 156k 52.05
Disney Walt Common Stock (DIS) 0.9 $8.0M 43k 184.53
Home Depot Common Stock (HD) 0.9 $7.8M 25k 305.26
Pepsico Common Stock (PEP) 0.9 $7.5M 53k 141.45
Ishares Msci Eafe Etf Other (EFA) 0.8 $6.8M 89k 75.87
Visa Inc Cl A Common Stock (V) 0.7 $6.5M 31k 211.72
Lowes Cos Common Stock (LOW) 0.7 $6.5M 34k 190.17
Pfizer Common Stock (PFE) 0.7 $6.5M 178k 36.23
Merck Common Stock (MRK) 0.7 $6.4M 83k 77.09
Vanguard Total Stock Market Et Other (VTI) 0.7 $6.2M 30k 206.69
Technology Select Sect Spdr Other (XLK) 0.7 $6.1M 46k 132.80
Broadcom Common Stock (AVGO) 0.7 $6.1M 13k 463.63
Accenture Plc Cl A Common Stock (ACN) 0.7 $6.0M 22k 276.26
Verizon Communications Common Stock (VZ) 0.7 $5.9M 102k 58.14
Ishares Sp Midcap 400/grwth E Other (IJK) 0.7 $5.9M 75k 78.38
Paypal Holdings Common Stock (PYPL) 0.7 $5.8M 24k 242.84
Att Common Stock (T) 0.6 $5.7M 188k 30.27
Union Pac Corp Common Stock (UNP) 0.6 $5.6M 26k 220.40
Ishares Russell 2000 Etf Other (IWM) 0.6 $5.6M 25k 220.93
Salesforce.com Common Stock (CRM) 0.6 $5.6M 26k 211.88
Chevron Corporation Common Stock (CVX) 0.6 $5.3M 51k 104.78
Unitedhealth Group Common Stock (UNH) 0.6 $5.2M 14k 372.07
Vanguard Ftse All-world Ex-us Other (VEU) 0.6 $5.2M 86k 60.68
Stryker Corporation Common Stock (SYK) 0.6 $5.1M 21k 243.56
Caterpillar Common Stock (CAT) 0.6 $5.0M 22k 231.89
Cisco Systems Common Stock (CSCO) 0.5 $4.8M 93k 51.72
Nike Inc-class B Common Stock (NKE) 0.5 $4.8M 36k 132.90
Exxon Mobil Corp Common Stock (XOM) 0.5 $4.6M 83k 55.83
Coca Cola Common Stock (KO) 0.5 $4.6M 88k 52.71
Willis Towers Watson Common Stock (WTW) 0.5 $4.6M 20k 228.87
Genuine Parts Common Stock (GPC) 0.5 $4.6M 40k 115.59
Fiserv Common Stock (FI) 0.5 $4.5M 38k 119.03
Ishares Sp Midcap 400/value E Other (IJJ) 0.5 $4.4M 43k 101.92
Nextera Energy Common Stock (NEE) 0.5 $4.0M 54k 75.61
Financial Select Sector Spdr Other (XLF) 0.4 $3.8M 112k 34.05
Thermo Fisher Scientific Common Stock (TMO) 0.4 $3.8M 8.3k 456.36
Qualcomm Common Stock (QCOM) 0.4 $3.7M 28k 132.60
Target Corp Common Stock (TGT) 0.4 $3.7M 19k 198.09
Deere Common Stock (DE) 0.4 $3.6M 9.7k 374.09
Ishares Core Sp Mid-cap Etf Other (IJH) 0.4 $3.6M 14k 260.29
Vanguard Sp 500 Etf Other (VOO) 0.4 $3.5M 9.6k 364.33
Amgen Common Stock (AMGN) 0.4 $3.5M 14k 248.85
Vanguard Growth Etf Other (VUG) 0.4 $3.4M 13k 257.05
Honeywell International Common Stock (HON) 0.4 $3.4M 16k 217.06
Vanguard Value Etf Other (VTV) 0.4 $3.3M 25k 131.46
Texas Instruments Common Stock (TXN) 0.4 $3.3M 17k 188.97
Applied Materials Common Stock (AMAT) 0.4 $3.3M 25k 133.62
Danaher Corp Common Stock (DHR) 0.4 $3.3M 15k 225.09
Allstate Corp Common Stock (ALL) 0.4 $3.1M 27k 114.88
Walmart Common Stock (WMT) 0.3 $3.1M 23k 135.84
Kla Corp Common Stock (KLAC) 0.3 $3.1M 9.3k 330.39
Cvs Health Corp Common Stock (CVS) 0.3 $3.0M 41k 75.24
Cummins Common Stock (CMI) 0.3 $2.9M 11k 259.15
Vanguard Msci Eafe Etf Other (VEA) 0.3 $2.9M 59k 49.11
United Parcel Service Cl B Common Stock (UPS) 0.3 $2.9M 17k 170.00
Intercontinental Exchange Common Stock (ICE) 0.3 $2.7M 24k 111.70
Emerson Elec Common Stock (EMR) 0.3 $2.7M 30k 90.21
Bristol Myers Squibb Common Stock (BMY) 0.3 $2.7M 43k 63.14
General Mls Common Stock (GIS) 0.3 $2.7M 44k 61.33
Raytheon Technologies Corp Common Stock (RTX) 0.3 $2.7M 35k 77.29
Analog Devices Common Stock (ADI) 0.3 $2.6M 17k 155.07
Fifth Third Bancorp Common Stock (FITB) 0.3 $2.6M 71k 37.45
Vanguard Short-term Treasury E Other (VGSH) 0.3 $2.6M 43k 61.51
Packaging Corp Of America Common Stock (PKG) 0.3 $2.6M 19k 134.47
Lam Research Corp Common Stock (LRCX) 0.3 $2.6M 4.3k 595.18
Blackrock Inc Cl A Common Stock (BLK) 0.3 $2.6M 3.4k 753.90
Waste Management Common Stock (WM) 0.3 $2.6M 20k 129.03
Lockheed Martin Corp Common Stock (LMT) 0.3 $2.5M 6.9k 369.50
Kimberly Clark Corp Common Stock (KMB) 0.3 $2.5M 18k 139.06
Vanguard Intermediate-term T Other (VGIT) 0.3 $2.5M 37k 67.23
Ishares Russell 1000 Growth Et Other (IWF) 0.3 $2.4M 9.9k 243.06
Oracle Corporation Common Stock (ORCL) 0.3 $2.4M 34k 70.17
Air Products Chemicals Common Stock (APD) 0.3 $2.4M 8.4k 281.39
Corning Common Stock (GLW) 0.3 $2.3M 54k 43.51
Utilities Select Sector Spdr Other (XLU) 0.3 $2.3M 36k 64.05
Vanguard Consumer Discretionar Other (VCR) 0.3 $2.3M 7.7k 295.38
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.3 $2.3M 17k 130.04
Vanguard Dividend Apprec Etf Other (VIG) 0.3 $2.2M 15k 147.08
Vanguard Real Estate Etf Other (VNQ) 0.2 $2.2M 24k 91.86
Fedex Corporation Common Stock (FDX) 0.2 $2.2M 7.6k 284.12
American Tower Corp Reit Common Stock (AMT) 0.2 $2.2M 9.0k 239.10
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $2.1M 9.9k 214.91
Constellation Brands Common Stock (STZ) 0.2 $2.1M 9.3k 227.95
Ishares Tr Msci Eafe Growth Et Other (EFG) 0.2 $2.1M 21k 100.44
Intl. Business Machines Corp Common Stock (IBM) 0.2 $2.0M 15k 133.29
Spdr Sp Dividend Etf Other (SDY) 0.2 $2.0M 17k 118.00
Digital Realty Trust Inc Reit Common Stock (DLR) 0.2 $2.0M 14k 140.84
T-mobile Us Common Stock (TMUS) 0.2 $2.0M 16k 125.26
Comcast Corp-cl A Common Stock (CMCSA) 0.2 $2.0M 37k 54.10
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $2.0M 7.8k 255.44
Lilly Eli Common Stock (LLY) 0.2 $2.0M 11k 186.77
Altria Group Common Stock (MO) 0.2 $2.0M 38k 51.17
Consumer Discretionary Selt Other (XLY) 0.2 $1.9M 11k 168.08
Costco Wholesale Corp Common Stock (COST) 0.2 $1.9M 5.4k 352.49
Enterprise Prods Partners Common Stock (EPD) 0.2 $1.9M 86k 22.03
American Elec Pwr Common Stock (AEP) 0.2 $1.9M 22k 84.71
Tjx Cos Common Stock (TJX) 0.2 $1.9M 29k 66.13
Spdr Gold Trust Other (GLD) 0.2 $1.9M 12k 159.95
L3 Harris Technologies Common Stock (LHX) 0.2 $1.8M 9.1k 202.72
Starbucks Corp Common Stock (SBUX) 0.2 $1.8M 16k 109.26
Vanguard Communication Service Other (VOX) 0.2 $1.8M 14k 130.03
Charles Schwab Corp Common Stock (SCHW) 0.2 $1.7M 27k 65.18
Ishares Msci Emerging Mkt Etf Other (EEM) 0.2 $1.7M 31k 53.32
Boeing Common Stock (BA) 0.2 $1.6M 6.5k 254.60
Dr Horton Common Stock (DHI) 0.2 $1.6M 18k 89.13
Lauder Estee Cos Cl-a Common Stock (EL) 0.2 $1.6M 5.5k 290.76
Eaton Corp Common Stock (ETN) 0.2 $1.6M 11k 138.26
Medtronic Common Stock (MDT) 0.2 $1.6M 13k 118.09
Prudential Finl Common Stock (PRU) 0.2 $1.5M 17k 91.12
Sp Global Common Stock (SPGI) 0.2 $1.5M 4.2k 352.81
Vanguard Financials Etf Other (VFH) 0.2 $1.5M 18k 84.50
Ishares Dj Select Dividend Etf Other (DVY) 0.2 $1.5M 13k 114.11
Clorox Company Common Stock (CLX) 0.2 $1.5M 7.7k 192.83
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $1.5M 713.00 2068.72
Darden Restaurants Common Stock (DRI) 0.2 $1.5M 10k 141.97
Netflix Common Stock (NFLX) 0.2 $1.5M 2.8k 521.63
Us Bancorp Common Stock (USB) 0.2 $1.4M 26k 55.31
Dte Energy Common Stock (DTE) 0.2 $1.4M 11k 133.10
Vanguard Sp Mid Cap 400 Etf Other (IVOO) 0.2 $1.4M 8.1k 176.38
Cigna Corp Common Stock (CI) 0.2 $1.4M 5.8k 241.88
Colgate Palmolive Common Stock (CL) 0.2 $1.4M 17k 78.86
Autodesk Common Stock (ADSK) 0.2 $1.4M 4.9k 277.22
Wisdomtree Us Smallcap Dividen Other (DES) 0.2 $1.3M 43k 31.15
Zoetis Common Stock (ZTS) 0.2 $1.3M 8.5k 157.44
General Dynamics Corp Common Stock (GD) 0.1 $1.3M 7.1k 181.59
Fastenal Common Stock (FAST) 0.1 $1.3M 26k 50.30
Omnicom Group Common Stock (OMC) 0.1 $1.3M 17k 74.17
Ishares Barclays Tips Bond Etf Other (TIP) 0.1 $1.3M 10k 125.49
Bank Of America Corp Common Stock (BAC) 0.1 $1.2M 32k 38.70
T Rowe Price Group Common Stock (TROW) 0.1 $1.2M 7.2k 171.61
Philip Morris International Common Stock (PM) 0.1 $1.2M 14k 88.74
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.2M 4.6k 268.64
Vanguard Info Tech Etf Other (VGT) 0.1 $1.2M 3.4k 358.54
American Express Common Stock (AXP) 0.1 $1.2M 8.6k 141.37
Travelers Companies Common Stock (TRV) 0.1 $1.2M 8.1k 150.44
Adobe Common Stock (ADBE) 0.1 $1.2M 2.6k 475.32
Csx Corp Common Stock (CSX) 0.1 $1.2M 12k 96.44
Schwab Intermediate Term-us Tr Other (SCHR) 0.1 $1.2M 21k 56.43
Mondelez International Common Stock (MDLZ) 0.1 $1.2M 20k 58.55
Ebay Common Stock (EBAY) 0.1 $1.1M 19k 61.25
Wisdomtree Us Midcap Dividend Other (DON) 0.1 $1.1M 28k 40.41
Ishares Core Sp Small-cap Etf Other (IJR) 0.1 $1.1M 11k 108.52
Duke Energy Corp Common Stock (DUK) 0.1 $1.1M 12k 96.49
Ppl Corporation Common Stock (PPL) 0.1 $1.1M 39k 28.83
Ishares Msci Eafe Value Etf Other (EFV) 0.1 $1.1M 21k 50.96
Ishares Russell Midcap Etf Other (IWR) 0.1 $1.1M 15k 73.95
International Paper Common Stock (IP) 0.1 $1.1M 20k 54.05
Eastman Chemical Common Stock (EMN) 0.1 $1.1M 9.6k 110.09
Progressive Corp Ohio Common Stock (PGR) 0.1 $1.0M 11k 95.65
Wisdomtree Intl L/c Dvd Fund Other (DOL) 0.1 $1.0M 22k 47.35
Southern Company Common Stock (SO) 0.1 $1.0M 17k 62.17
Conocophillips Common Stock (COP) 0.1 $1.0M 19k 52.97
Charter Communications Inc Cl Common Stock (CHTR) 0.1 $1.0M 1.7k 616.85
Vanguard Small Cap Growth Etf Other (VBK) 0.1 $1.0M 3.7k 274.54
Metlife Common Stock (MET) 0.1 $1.0M 17k 60.76
Aflac Common Stock (AFL) 0.1 $1.0M 20k 51.17
Skyworks Solutions Common Stock (SWKS) 0.1 $1.0M 5.5k 183.43
Carrier Global Corp Common Stock (CARR) 0.1 $1.0M 24k 42.24
Exelon Corp Common Stock (EXC) 0.1 $986k 23k 43.73
Blackstone Group Inc Cl A Common Stock (BX) 0.1 $984k 13k 74.56
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 0.1 $966k 18k 54.65
3M Common Stock (MMM) 0.1 $961k 5.0k 192.78
Dominion Energy Common Stock (D) 0.1 $954k 13k 76.00
Cardinal Health Common Stock (CAH) 0.1 $951k 16k 60.76
Microchip Technology Common Stock (MCHP) 0.1 $939k 6.0k 155.29
Nvidia Corp Common Stock (NVDA) 0.1 $939k 1.8k 533.85
Novartis Ag Spons Common Stock (NVS) 0.1 $938k 11k 85.51
Kellogg Common Stock (K) 0.1 $926k 15k 63.28
Smith A O Corporation Common Stock (AOS) 0.1 $918k 14k 68.00
Stanley Black Decker Common Stock (SWK) 0.1 $895k 4.5k 199.78
Vanguard Total Bond Market Etf Other (BND) 0.1 $891k 11k 84.72
Taiwan Semiconductor Spons Common Stock (TSM) 0.1 $888k 7.5k 118.25
Morgan Stanley Common Stock (MS) 0.1 $882k 11k 77.70
Gilead Sciences Common Stock (GILD) 0.1 $880k 14k 64.66
Ishares Core U.s. Aggregate Bo Other (AGG) 0.1 $867k 7.6k 113.84
Neogen Corp Common Stock (NEOG) 0.1 $866k 9.7k 88.88
Ishares Iboxx Usd High Yield Other (HYG) 0.1 $861k 9.9k 87.15
Amphenol Corp Common Stock (APH) 0.1 $847k 13k 65.93
Maxim Integrated Prods Common Stock 0.1 $847k 9.3k 91.37
Ishares Sp Global Infrastr Et Other (IGF) 0.1 $834k 19k 45.08
V.f. Corp Common Stock (VFC) 0.1 $834k 10k 79.97
Ishares Russell 1000 Value Etf Other (IWD) 0.1 $824k 5.4k 151.53
Flexshares Global Upstream N Other (GUNR) 0.1 $816k 23k 36.17
Tyson Foods Inc Cl A Common Stock (TSN) 0.1 $801k 11k 74.30
Everest Re Group Common Stock (EG) 0.1 $791k 3.2k 247.72
Equity Residential Pptys Tr Re Common Stock (EQR) 0.1 $789k 11k 71.61
Truist Financial Corp Common Stock (TFC) 0.1 $782k 13k 58.35
Intuit Common Stock (INTU) 0.1 $773k 2.0k 383.05
Illinois Tool Wks Common Stock (ITW) 0.1 $772k 3.5k 221.33
Berkshire Hathaway Inc Class A Common Stock (BRK.A) 0.1 $771k 2.00 385500.00
Otis Worldwide Corp Common Stock (OTIS) 0.1 $765k 11k 68.45
Prologis Inc Reit Other (PLD) 0.1 $755k 7.1k 106.05
Splunk Common Stock 0.1 $744k 5.5k 135.57
Becton Dickinson Common Stock (BDX) 0.1 $732k 3.0k 243.17
Tesla Common Stock (TSLA) 0.1 $728k 1.1k 667.89
Ishares High Dividend Eq Etf Other (HDV) 0.1 $727k 7.7k 94.91
Linde Common Stock 0.1 $704k 2.5k 280.05
Paychex Common Stock (PAYX) 0.1 $703k 7.2k 98.07
Phillips 66 Common Stock (PSX) 0.1 $698k 8.6k 81.57
Vanguard Mid-cap Growth Index Other (VOT) 0.1 $689k 3.2k 214.51
Royal Dutch Shell Spons Common Stock 0.1 $675k 17k 39.19
Ishares Agency Bond Etf Other (AGZ) 0.1 $663k 5.6k 117.76
Industrial Select Sector Spdr Other (XLI) 0.1 $646k 6.6k 98.52
Spdr Sp Midcap 400 Etf Trust Other (MDY) 0.1 $643k 1.4k 476.30
Alliancebernstein Holding Common Stock (AB) 0.1 $636k 16k 40.00
Vanguard Short Term Bond Etf Other (BSV) 0.1 $632k 7.7k 82.14
Spdr Nuveen Bloomberg Barclays Other (HYMB) 0.1 $626k 11k 59.35
Archer Daniels Midland Common Stock (ADM) 0.1 $617k 11k 56.99
Ishares Russell 3000 Etf Other (IWV) 0.1 $613k 2.6k 237.23
Vanguard Intermediate-term B Other (BIV) 0.1 $607k 6.8k 88.72
Invesco Ultra Short Duration E Other (GSY) 0.1 $605k 12k 50.47
Northrop Grumman Corporation Common Stock (NOC) 0.1 $602k 1.9k 323.37
Republic Services Common Stock (RSG) 0.1 $599k 6.0k 99.27
Sherwin Williams Common Stock (SHW) 0.1 $595k 807.00 737.70
Ishares Sp 100 Etf Other (OEF) 0.1 $590k 3.3k 179.71
Ishares Barclays 20 Year Tr E Other (TLT) 0.1 $587k 4.3k 135.50
Suncor Energy Common Stock (SU) 0.1 $586k 28k 20.89
Ishares Russell Midcap Grwth E Other (IWP) 0.1 $582k 5.7k 102.13
Vanguard Health Care Etf Other (VHT) 0.1 $578k 2.5k 228.82
Fortune Brands Home Security Common Stock (FBIN) 0.1 $571k 6.0k 95.90
Agilent Technologies Common Stock (A) 0.1 $571k 4.5k 127.06
Ishares Msci Global Gold Miner Other (RING) 0.1 $570k 21k 27.36
Xcel Energy Common Stock (XEL) 0.1 $570k 8.6k 66.53
Ishares Trust Ishares Esg Awar Other (ESGD) 0.1 $569k 7.5k 75.84
California Wtr Svc Group Common Stock (CWT) 0.1 $563k 10k 56.30
Sonoco Products Common Stock (SON) 0.1 $558k 8.8k 63.34
Ecolab Common Stock (ECL) 0.1 $549k 2.6k 213.96
Vaneck Vectors Fallen Angel Other (ANGL) 0.1 $548k 17k 31.95
Flexshares Global Quality Real Other (GQRE) 0.1 $547k 9.0k 60.60
Comm Serv Select Sector Spdr Other (XLC) 0.1 $543k 7.4k 73.32
Gentex Corp Common Stock (GNTX) 0.1 $535k 15k 35.67
Advanced Micro Devices Common Stock (AMD) 0.1 $532k 6.8k 78.57
Vanguard High Dvd Yield Etf Other (VYM) 0.1 $529k 5.2k 101.18
Royal Bank Of Canada Common Stock (RY) 0.1 $520k 5.6k 92.27
Ishares Sp Smallcap 600/val E Other (IJS) 0.1 $516k 5.1k 100.61
Vanguard Small Cap Value Etf Other (VBR) 0.1 $515k 3.1k 165.64
Baxter Intl Common Stock (BAX) 0.1 $515k 6.1k 84.31
Consolidated Edison Common Stock (ED) 0.1 $511k 6.8k 74.74
Marsh Mclennan Cos Common Stock (MMC) 0.1 $508k 4.2k 121.91
Healthpeak Properties Inc Reit Other (DOC) 0.1 $508k 16k 31.72
Ishares Russell 2000 Growth Et Other (IWO) 0.1 $507k 1.7k 300.71
Ishares Dj Intl Epac Select Di Other (IDV) 0.1 $498k 16k 31.51
Health Care Select Sector Spdr Other (XLV) 0.1 $483k 4.1k 116.73
Walgreens Boots Alliance Common Stock (WBA) 0.1 $481k 8.8k 54.88
Facebook Inc-a Common Stock (META) 0.1 $475k 1.6k 294.54
Sjw Group Common Stock (SJW) 0.1 $472k 7.5k 62.93
Ishares Sp 500 Growth Etf Other (IVW) 0.1 $466k 7.2k 65.13
Invesco Common Stock (IVZ) 0.1 $462k 18k 25.20
Mccormick Common Stock (MKC) 0.1 $457k 5.1k 89.08
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $456k 964.00 473.03
Spdr Sp 600 Small Cap Growth Other (SLYG) 0.1 $454k 5.3k 85.92
Ishares Russell 1000 Etf Other (IWB) 0.1 $447k 2.0k 223.95
Weyerhaeuser Co Reit Common Stock (WY) 0.0 $439k 12k 35.61
Marriott International Common Stock (MAR) 0.0 $437k 3.0k 148.14
Biogen Common Stock (BIIB) 0.0 $434k 1.6k 280.00
Ppg Industries Common Stock (PPG) 0.0 $432k 2.9k 150.42
Vanguard Consumer Staples Etf Other (VDC) 0.0 $411k 2.3k 178.40
Enbridge Incorporated Common Stock (ENB) 0.0 $411k 11k 36.45
Ishares National Muni Bond Etf Other (MUB) 0.0 $403k 3.5k 115.97
Cms Energy Corp Common Stock (CMS) 0.0 $400k 6.5k 61.27
Boston Properties Inc Reit Common Stock (BXP) 0.0 $398k 3.9k 101.34
State Street Corp Common Stock (STT) 0.0 $398k 4.7k 84.06
Sturm Ruger Common Stock (RGR) 0.0 $396k 6.0k 66.00
Ishares Dj Us Industrial Sec E Other (IYJ) 0.0 $392k 3.7k 105.80
Energy Select Sector Spdr Other (XLE) 0.0 $386k 7.9k 49.07
Interpublic Group Cos Common Stock (IPG) 0.0 $386k 13k 29.22
Ishares Russell 2000 Value Etf Other (IWN) 0.0 $380k 2.4k 159.60
Simon Property Group Inc Reit Common Stock (SPG) 0.0 $380k 3.3k 113.67
Invesco Sp 500 Equal Weight Other (RSPH) 0.0 $376k 1.4k 268.19
Comerica Common Stock (CMA) 0.0 $370k 5.2k 71.73
Invesco Preferred Etf Other (PGX) 0.0 $365k 24k 15.01
Cabot Oil Gas Corp Common Stock (CTRA) 0.0 $365k 19k 18.76
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.0 $361k 4.2k 86.34
Materials Select Spdr Fund Other (XLB) 0.0 $361k 4.6k 78.69
Chubb Common Stock (CB) 0.0 $360k 2.3k 157.76
Invesco Sp Midcap Momentum Et Other (XMMO) 0.0 $347k 4.1k 83.92
Waters Corp Common Stock (WAT) 0.0 $344k 1.2k 289.47
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $343k 4.2k 81.28
Ishares Dj Us Finl Sect Etf Other (IYF) 0.0 $328k 4.4k 74.83
Ishares Ibonds Dec 2023 Term C Other 0.0 $327k 13k 26.16
Real Estate Select Sect Spdr Other (XLRE) 0.0 $324k 8.2k 39.53
Blackrock Mun Inc Trust Ii Other (BLE) 0.0 $320k 21k 15.24
Magellan Midstream Partners Common Stock 0.0 $320k 7.4k 43.39
Rockwell Automation Common Stock (ROK) 0.0 $317k 1.2k 265.08
Eversource Energy Common Stock (ES) 0.0 $310k 3.6k 86.47
Canadian National Railway Common Stock (CNI) 0.0 $309k 2.7k 116.10
Spdr Nuveen Bloomberg Barclays Other (SHM) 0.0 $307k 6.2k 49.49
Humana Common Stock (HUM) 0.0 $307k 733.00 418.83
Yum! Brands Common Stock (YUM) 0.0 $307k 2.8k 108.02
General Electric Corp Common Stock 0.0 $302k 23k 13.14
Consumer Staples Spdr Other (XLP) 0.0 $301k 4.4k 68.34
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $298k 1.9k 160.05
Ishares Msci Usa Esg Select Other (SUSA) 0.0 $296k 3.4k 87.83
Vanguard Sp 500 Growth Etf Other (VOOG) 0.0 $295k 1.3k 235.29
Schwab Us Mid Cap Etf Other (SCHM) 0.0 $293k 3.9k 74.46
Wec Energy Group Common Stock (WEC) 0.0 $291k 3.1k 93.57
Alliant Corp Common Stock (LNT) 0.0 $290k 5.3k 54.26
Eaton Vance Tax-adv Dvd Other (EVT) 0.0 $289k 11k 26.27
Cme Group Common Stock (CME) 0.0 $288k 1.4k 203.97
Ishares Msci Usa Small-cap Min Other (SMMV) 0.0 $287k 7.8k 36.82
Masco Corp Common Stock (MAS) 0.0 $285k 4.8k 59.91
Vanguard Mid-cap Value Etf Other (VOE) 0.0 $284k 2.1k 135.05
Parker Hannifin Corp Common Stock (PH) 0.0 $278k 880.00 315.91
Ishares Sp Smallcap/600 Growt Other (IJT) 0.0 $278k 2.2k 127.21
Camden Property Trust Reit Other (CPT) 0.0 $275k 2.5k 110.00
Kinder Morgan Common Stock (KMI) 0.0 $273k 16k 16.66
Ishares Msci Usa Min Vol Facto Other (USMV) 0.0 $272k 3.9k 69.12
Schwab Us Dvd Equity Etf Other (SCHD) 0.0 $269k 3.7k 72.94
Ishares Msci China Etf Other (MCHI) 0.0 $269k 3.3k 81.69
Entergy Corp Common Stock (ETR) 0.0 $269k 2.7k 99.36
Graniteshares Gold Trust Other (BAR) 0.0 $268k 16k 16.98
Schwab Us Tips Etf Other (SCHP) 0.0 $263k 4.3k 61.13
Mastercard Inc Cl A Common Stock (MA) 0.0 $261k 732.00 356.56
Vanguard Long-term Bond Etf Other (BLV) 0.0 $260k 2.7k 97.30
Ishares Sp 500 Value Etf Other (IVE) 0.0 $258k 1.8k 141.22
Sysco Corp Common Stock (SYY) 0.0 $253k 3.2k 78.79
Kroger Common Stock (KR) 0.0 $252k 7.0k 36.00
Vaneck Vectors Intermediate Mu Other (ITM) 0.0 $240k 4.7k 51.34
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $237k 5.0k 47.37
Citizens Financial Group Common Stock (CFG) 0.0 $237k 5.4k 44.06
Ishares Us Real Estate Etf Other (IYR) 0.0 $232k 2.5k 91.88
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $232k 3.0k 78.05
Ishares Gold Trust Other 0.0 $232k 14k 16.27
Williams-sonoma Common Stock (WSM) 0.0 $231k 1.3k 179.49
Nucor Corp Common Stock (NUE) 0.0 $229k 2.9k 80.20
Crown Castle Intl Corp Reit Common Stock (CCI) 0.0 $228k 1.3k 172.58
Ford Motor Co Del Common Stock (F) 0.0 $227k 19k 12.27
Pnc Financial Services Group Common Stock (PNC) 0.0 $227k 1.3k 175.70
Dexcom Common Stock (DXCM) 0.0 $226k 630.00 358.85
Ares Management Corp Cl A Common Stock (ARES) 0.0 $224k 4.0k 56.00
Ishares Msci Eafe Small Cap Et Other (SCZ) 0.0 $220k 3.1k 71.73
Huntington Bancshares Common Stock (HBAN) 0.0 $220k 14k 15.73
Schlumberger Common Stock (SLB) 0.0 $218k 8.0k 27.22
Vanguard Utilities Etf Other (VPU) 0.0 $216k 1.5k 140.55
Ingredion Common Stock (INGR) 0.0 $216k 2.4k 90.00
Evergy Common Stock (EVRG) 0.0 $216k 3.6k 59.62
Annaly Capital Management Reit Other 0.0 $215k 25k 8.60
Spdr Portfolio Emerging Market Other (SPEM) 0.0 $215k 4.9k 43.68
Jm Smucker Common Stock (SJM) 0.0 $214k 1.7k 126.25
Aon Common Stock (AON) 0.0 $213k 926.00 230.02
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $207k 3.1k 66.93
Blackrock Credt Allctn Income Other (BTZ) 0.0 $206k 14k 14.71
Dover Corp Common Stock (DOV) 0.0 $204k 1.5k 136.81
Martin Marietta Materials Common Stock (MLM) 0.0 $204k 606.00 336.15
Oneok Common Stock (OKE) 0.0 $203k 4.0k 50.75
Servicenow Common Stock (NOW) 0.0 $203k 406.00 500.00
Conagra Brands Common Stock (CAG) 0.0 $200k 5.4k 37.43
Cohen Steers Tot Ret Rlty Other (RFI) 0.0 $190k 13k 14.62
Nuveen Preferred Income Sec Other 0.0 $190k 20k 9.70
Marathon Oil Corp Common Stock (MRO) 0.0 $109k 10k 10.65
Proshares Ultra Vix St Futur E Other 0.0 $68k 12k 5.67
Clover Health Invt - Wts 4 Other 0.0 $16k 10k 1.60