Essex Savings Bank is an investment fund managing more than $372 billion ran by Moira Martin. There are currently 264 companies in Mrs. Martin’s portfolio. The largest investments include Apple Computer Inc. Cmn. and Chevron Com, together worth $44 billion.
As of 16th July 2024, Essex Savings Bank’s top holding is 108,787 shares of Apple Computer Inc. Cmn. currently worth over $22.9 billion and making up 6.2% of the portfolio value.
In addition, the fund holds 134,543 shares of Chevron Com worth $21 billion.
The third-largest holding is Exxon Mobil worth $20.6 billion and the next is Microsoft Com worth $11.6 billion, with 25,947 shares owned.
Currently, Essex Savings Bank's portfolio is worth at least $372 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Essex Savings Bank office and employees reside in Essex, Connecticut. According to the last 13-F report filed with the SEC, Moira Martin serves as the Senior Vice President/Senior Trust Officer at Essex Savings Bank.
In the most recent 13F filing, Essex Savings Bank revealed that it had opened a new position in
Astrazeneca Plc Sponsored Adr and bought 5,448 shares worth $425 million.
The investment fund also strengthened its position in Exxon Mobil by buying
955 additional shares.
This makes their stake in Exxon Mobil total 179,070 shares worth $20.6 billion.
Exxon Mobil dropped approximately 0.1% in the past year.
On the other hand, there are companies that Essex Savings Bank is getting rid of from its portfolio.
Essex Savings Bank closed its position in SPDR Series Trust on 23rd July 2024.
It sold the previously owned 69,761 shares for $1.76 billion.
Moira Martin also disclosed a decreased stake in Apple Computer Inc. Cmn. by approximately 0.1%.
This leaves the value of the investment at $22.9 billion and 108,787 shares.
The two most similar investment funds to Essex Savings Bank are Westchester Capital Management and Vantage Partners. They manage $372 billion and $372 billion respectively.
Essex Savings Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
26.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 0.4% of the portfolio.
The average market cap of the portfolio companies is close to $139 billion.
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Computer Inc. Cmn. |
2.26%
108,787
|
$22,912,680,000 | 6.17% |
| Chevron Com |
0.26%
134,543
|
$21,045,199,000 | 5.66% |
| Exxon Mobil Corp. |
0.54%
179,070
|
$20,614,522,000 | 5.55% |
| Microsoft Com |
4.19%
25,947
|
$11,596,983,000 | 3.12% |
| Lilly Eli & Company |
0.66%
12,155
|
$11,004,883,000 | 2.96% |
| Automatic Data Processing Inc - Taxable |
0.22%
43,305
|
$10,336,464,000 | 2.78% |
| Johnson & Johnson Com |
1.43%
70,518
|
$10,306,885,000 | 2.77% |
| Berkshire Hathaway Inc. |
No change
15
|
$9,183,615,000 | 2.47% |
| Vanguard Index Fds S&p 500 Etf Shs |
5.49%
15,918
|
$7,961,061,000 | 2.14% |
| NVIDIA Corp |
839.28%
57,127
|
$7,057,462,000 | 1.90% |
| Home Depot Com |
1.53%
18,050
|
$6,213,333,000 | 1.67% |
| Alphabet Inc |
0.12%
33,164
|
$6,082,929,000 | 1.64% |
| Amazon.com Inc. |
1.04%
30,063
|
$5,809,662,000 | 1.56% |
| Jp Morgan Chase & Co Com |
0.12%
26,016
|
$5,261,975,000 | 1.42% |
| Procter & Gamble Co. |
0.62%
29,997
|
$4,947,089,000 | 1.33% |
| Target Corp |
1.11%
32,567
|
$4,821,212,000 | 1.30% |
| Alphabet Inc Cap Stk Cl A |
1.07%
25,432
|
$4,632,427,000 | 1.25% |
| Verisk Analytics Inc |
14.28%
15,645
|
$4,216,949,000 | 1.13% |
| Broadcom Inc |
4.52%
2,555
|
$4,102,117,000 | 1.10% |
| Visa Inc |
2.75%
15,269
|
$4,007,486,000 | 1.08% |
| Berkshire Hathaway Inc Del Cl B New |
2.56%
9,825
|
$3,996,697,000 | 1.08% |
| Merck & Co Inc |
2.16%
30,946
|
$3,831,107,000 | 1.03% |
| Pepsico Inc |
1.81%
20,849
|
$3,438,606,000 | 0.93% |
| Invesco Qqq Tr Unit Ser 1 |
4.63%
7,108
|
$3,405,431,000 | 0.92% |
| Wal-mart |
201.28%
45,996
|
$3,113,922,000 | 0.84% |
| Spdr Tr Unit Ser 1 |
2.27%
5,320
|
$2,895,189,000 | 0.78% |
| Rtx Corporation Com |
0.78%
27,750
|
$2,785,805,000 | 0.75% |
| Facebook Inc Cl A |
2.37%
5,110
|
$2,576,504,000 | 0.69% |
| Vanguard Tax-managed Fd Europe Pac Etf |
2.97%
51,924
|
$2,565,557,000 | 0.69% |
| Abbvie Inc |
0.24%
12,704
|
$2,178,974,000 | 0.59% |
| Adobe Inc |
5.47%
3,874
|
$2,152,113,000 | 0.58% |
| Ishares Tr S&p 500 Index |
2.28%
3,773
|
$2,064,658,000 | 0.56% |
| Deere & Co Com |
1.94%
5,471
|
$2,044,123,000 | 0.55% |
| Caterpillar Inc. |
0.10%
6,058
|
$2,017,855,000 | 0.54% |
| Vanguard Mid Cap Etf |
8.15%
8,238
|
$1,994,416,000 | 0.54% |
| Ishares Tr S&p Small Cap 600 Index |
0.37%
18,568
|
$1,980,456,000 | 0.53% |
| Stryker Corp. |
0.41%
5,818
|
$1,979,570,000 | 0.53% |
| Ishares Tr Russell 2000 |
30.32%
9,571
|
$1,941,854,000 | 0.52% |
| Ishares Tr Core S&p Ttl Stk |
75.57%
16,298
|
$1,935,874,000 | 0.52% |
| Trane Technologies plc |
0.05%
5,565
|
$1,830,438,000 | 0.49% |
| Jp Morgan Etf Ultra Short Income |
36.48%
35,712
|
$1,802,382,000 | 0.49% |
| Vanguard Whitehall Fds High Dividend Yield Etf |
15.68%
15,150
|
$1,796,785,000 | 0.48% |
| Cisco |
2.27%
37,366
|
$1,774,878,000 | 0.48% |
| SPDR Series Trust |
Closed
69,761
|
$1,764,255,000 | |
| Mastercard Incorporated |
1.92%
3,932
|
$1,734,591,000 | 0.47% |
| Moodys Corp Com |
0.34%
4,120
|
$1,734,188,000 | 0.47% |
| Schwab Charles Corp New Com |
2.28%
23,408
|
$1,724,928,000 | 0.46% |
| Kimberly - Clark Corp |
1.48%
12,288
|
$1,698,201,000 | 0.46% |
| Mcdonalds Corp Com |
0.17%
6,569
|
$1,674,031,000 | 0.45% |
| Ishares Tr S&p 500 Grwt Etf |
No change
18,011
|
$1,666,735,000 | 0.45% |
| Costco Whsl Corp New Com |
0.21%
1,918
|
$1,630,249,000 | 0.44% |
| Vanguard Index Fds Small Cp Etf |
2.04%
7,365
|
$1,605,861,000 | 0.43% |
| General Dynamics Corp. |
3.19%
5,525
|
$1,602,961,000 | 0.43% |
| Union Pac Corp Com |
7.24%
6,908
|
$1,562,996,000 | 0.42% |
| Ishares Tr S&p Midcap 400 |
392.33%
26,699
|
$1,562,424,000 | 0.42% |
| Blackrock Inc. |
2.21%
1,857
|
$1,462,041,000 | 0.39% |
| Vanguard Admiral Fds Inc 500 Grth Idx F |
0.07%
4,337
|
$1,446,169,000 | 0.39% |
| Accenture Plc Ireland Shs Class A |
4.98%
4,728
|
$1,434,470,000 | 0.39% |
| Palo Alto Networks Inc |
1.10%
4,224
|
$1,431,973,000 | 0.39% |
| Vanguard Scottsdale Fds Inter Term Treas |
20.80%
24,336
|
$1,416,841,000 | 0.38% |
| Pfizer Inc. |
7.15%
50,400
|
$1,409,679,000 | 0.38% |
| Vanguard Index Fds Value Etf |
2.21%
8,704
|
$1,396,205,000 | 0.38% |
| Norfolk Southern Corp Com |
0.05%
6,473
|
$1,389,684,000 | 0.37% |
| Intl Business Machines Com |
6.53%
8,031
|
$1,388,953,000 | 0.37% |
| Emerson Electric Co. |
2.10%
12,475
|
$1,374,245,000 | 0.37% |
| Lockheed Martin Corp Com |
4.74%
2,896
|
$1,352,681,000 | 0.36% |
| Ishares Tr Index Russell1000grw |
47.72%
3,684
|
$1,342,848,000 | 0.36% |
| Unitedhealth Group Inc |
1.81%
2,586
|
$1,316,937,000 | 0.35% |
| Vanguard Specialized Port Divd Apprec Indx Etf |
2.04%
7,197
|
$1,313,807,000 | 0.35% |
| L3Harris Technologies Inc |
0.10%
5,831
|
$1,309,522,000 | 0.35% |
| Novo-nordisk A S Adr |
5.77%
8,916
|
$1,272,669,000 | 0.34% |
| AMGEN Inc. |
7.60%
4,059
|
$1,268,185,000 | 0.34% |
| Colgate-Palmolive Co. |
1.21%
12,924
|
$1,254,141,000 | 0.34% |
| Honeywell Intl Inc Com |
1.99%
5,767
|
$1,231,477,000 | 0.33% |
| Netflix Inc. |
1.33%
1,824
|
$1,230,972,000 | 0.33% |
| Disney Walt Co Com |
3.12%
12,269
|
$1,218,176,000 | 0.33% |
| Danaher Corp. |
6.98%
4,858
|
$1,213,760,000 | 0.33% |
| Cigna Corp New |
0.55%
3,444
|
$1,138,478,000 | 0.31% |
| Coca Cola Co Com |
7.71%
17,883
|
$1,138,246,000 | 0.31% |
| Oracle Corp. |
2.21%
8,035
|
$1,134,536,000 | 0.31% |
| Cvs Corp. |
16.88%
19,011
|
$1,122,782,000 | 0.30% |
| Vanguard Total Stk Mkt Etf |
No change
4,175
|
$1,116,852,000 | 0.30% |
| Salesforce Com Inc Com |
3.48%
4,326
|
$1,112,164,000 | 0.30% |
| Wells Fargo & Co New Com |
0.75%
18,694
|
$1,110,044,000 | 0.30% |
| Eaton Corp Cmn |
16.65%
3,253
|
$1,019,937,000 | 0.27% |
| Ishares Dividend Growth Etf |
No change
17,631
|
$1,015,718,000 | 0.27% |
| Conocophillips Com |
7.91%
8,613
|
$985,147,000 | 0.27% |
| Illinois Tool Wks Inc Com |
4.77%
4,013
|
$950,916,000 | 0.26% |
| Qualcomm, Inc. |
4.26%
4,768
|
$949,683,000 | 0.26% |
| Asml Holding Nv Ny Reg Shs |
18.24%
901
|
$921,466,000 | 0.25% |
| Grainger W.w. Inc |
No change
996
|
$898,618,000 | 0.24% |
| United Parcel Service Cl B Com |
9.12%
6,520
|
$892,254,000 | 0.24% |
| Ishares Inc Core Msci Emkt |
25.21%
16,617
|
$889,337,000 | 0.24% |
| Boeing Co Com |
10.97%
4,684
|
$852,526,000 | 0.23% |
| Thermo Fisher Scientific Inc. |
0.46%
1,541
|
$852,173,000 | 0.23% |
| Sonoco Prods Co Com |
2.93%
16,788
|
$851,486,000 | 0.23% |
| Vanguard Scottsdale Fds Short Term Treas |
17.32%
14,430
|
$836,794,000 | 0.23% |
| Comcast Corp New Cl A |
1.06%
21,107
|
$826,331,000 | 0.22% |
| Ishares Tr Index Msci Eafe Idx |
37.66%
10,541
|
$825,671,000 | 0.22% |
| Aflac Inc. |
6.42%
9,204
|
$822,006,000 | 0.22% |
| Mondelez International Inc. |
2.27%
12,473
|
$816,229,000 | 0.22% |
| Phillips 66 Com |
0.07%
5,543
|
$782,497,000 | 0.21% |
| Ecolab, Inc. |
0.06%
3,260
|
$775,880,000 | 0.21% |
| NextEra Energy Inc |
6.85%
10,674
|
$755,818,000 | 0.20% |
| Goldman Sachs |
10.81%
1,658
|
$749,938,000 | 0.20% |
| Freeport-mcmoran Copper & Gold Com |
2.14%
15,215
|
$739,292,000 | 0.20% |
| Dover Corp. |
5.22%
4,087
|
$737,496,000 | 0.20% |
| Duke Energy Corp New Com New |
3.85%
7,345
|
$736,181,000 | 0.20% |
| Cheniere Energy Inc Com New |
1.67%
4,206
|
$735,330,000 | 0.20% |
| Nike, Inc. |
4.63%
9,721
|
$732,661,000 | 0.20% |
| Southern Company |
2.09%
9,388
|
$728,128,000 | 0.20% |
| Ishares Tr Core Msci Eafe |
127.90%
9,875
|
$717,216,000 | 0.19% |
| Ishares Tr National Mun Etf |
4.75%
6,575
|
$700,565,000 | 0.19% |
| American Express Co. |
3.52%
3,011
|
$697,193,000 | 0.19% |
| Dupont De Nemours Inc (new) |
No change
8,657
|
$696,801,000 | 0.19% |
| Ishares Tr Russell Midcap Index Fd |
1.16%
8,508
|
$689,824,000 | 0.19% |
| Cummins Inc. |
4.75%
2,487
|
$688,698,000 | 0.19% |
| Bristol-Myers Squibb Co. |
4.65%
15,751
|
$653,972,000 | 0.18% |
| Vanguard Scottsdale Fds Long Term Treas |
21.52%
11,140
|
$642,554,000 | 0.17% |
| Taiwan Semiconductor Mfg Ltd Sponsored Adr |
18.66%
3,694
|
$642,050,000 | 0.17% |
| Advanced Micro Devices Inc. |
15.54%
3,911
|
$634,399,000 | 0.17% |
| Verizon Communications Inc |
7.83%
14,949
|
$616,338,000 | 0.17% |
| Tesla Mtrs Inc Com |
9.88%
3,084
|
$610,258,000 | 0.16% |
| Intel Com |
4.93%
19,425
|
$601,389,000 | 0.16% |
| 3m Company Com |
9.67%
5,884
|
$601,279,000 | 0.16% |
| Vanguard Intl Equity Index Femr Mkt Etf |
51.50%
13,411
|
$586,729,000 | 0.16% |
| Chubb Limited Com |
9.69%
2,297
|
$585,911,000 | 0.16% |
| Flexshares Tr Esg & Clm Us Lrg |
7.60%
9,500
|
$581,970,000 | 0.16% |
| Ishares Tr Index Russell Mcp Gr |
1.24%
5,099
|
$562,673,000 | 0.15% |
| Starbucks Corp Com |
27.03%
7,138
|
$555,680,000 | 0.15% |
| Ishares Core S&p Value |
No change
6,124
|
$539,706,000 | 0.15% |
| Altria Group Inc. |
6.60%
11,766
|
$535,820,000 | 0.14% |
| Iron Mtn Inc New Com |
5.98%
5,914
|
$530,008,000 | 0.14% |
| Abbott Labs Com |
0.12%
5,000
|
$519,541,000 | 0.14% |
| Valero Energy Corp New Com |
No change
3,301
|
$517,463,000 | 0.14% |
| White Mtns Ins Group Ltd Com |
No change
284
|
$516,154,000 | 0.14% |
| Invesco Etf S&p 500 Equal Weight |
12.02%
3,118
|
$512,223,000 | 0.14% |
| Ingersoll-Rand Inc |
0.18%
5,614
|
$509,973,000 | 0.14% |
| Pnc Finl Svcs Group Inc Com |
5.06%
3,188
|
$495,664,000 | 0.13% |
| Texas Instruments Inc. |
13.62%
2,528
|
$491,761,000 | 0.13% |
| Bhp Billiton Ltd Sponsored Adr |
2.62%
8,573
|
$489,430,000 | 0.13% |
| Vanguard Russell 1000 Value Etf |
7.28%
6,382
|
$488,604,000 | 0.13% |
| Bank Of America Corp Com |
30.94%
12,118
|
$481,928,000 | 0.13% |
| Arista Networks Inc |
3.62%
1,358
|
$475,936,000 | 0.13% |
| Schwab Strategic Tr Us Brd Mkt Etf |
0.85%
7,497
|
$471,260,000 | 0.13% |
| Tjx Cos Inc New Com |
2.94%
4,277
|
$470,893,000 | 0.13% |
| Us Bancorp Del Com New |
0.90%
11,790
|
$468,061,000 | 0.13% |
| Proshares Tr S&p 500 Dv Arist |
58.33%
4,866
|
$467,768,000 | 0.13% |
| Ishares Tr Russell1000val |
16.79%
2,661
|
$464,259,000 | 0.12% |
| ServiceNow Inc |
1.04%
585
|
$460,188,000 | 0.12% |
| Uber Technologies Inc |
0.06%
6,302
|
$458,026,000 | 0.12% |
| Air Prods & Chems Inc Com |
4.71%
1,760
|
$454,146,000 | 0.12% |
| Ishares Tr Msci Val Idx |
2.42%
8,453
|
$448,343,000 | 0.12% |
| Schwab Strategic Tr Us Lrg Cap Etf |
3.55%
6,851
|
$440,175,000 | 0.12% |
| Hershey Co Com |
16.61%
2,380
|
$437,508,000 | 0.12% |
| Philip Morris Intl Inc Com |
13.84%
4,296
|
$435,305,000 | 0.12% |
| Paychex Inc. |
0.03%
3,668
|
$434,875,000 | 0.12% |
| Intuit Com |
6.34%
654
|
$429,809,000 | 0.12% |
| Astrazeneca Plc Sponsored Adr |
Opened
5,448
|
$424,880,000 | 0.11% |
| Avery Dennison Corp Com |
0.41%
1,941
|
$424,397,000 | 0.11% |
| Fedex Corp |
0.36%
1,398
|
$419,157,000 | 0.11% |
| Carrier Global Corporation Com |
15.57%
6,464
|
$407,745,000 | 0.11% |
| AT&T Inc. |
16.02%
21,156
|
$404,285,000 | 0.11% |
| Ishares Tr Dj Us Tech Sec |
No change
2,680
|
$403,340,000 | 0.11% |
| Schwab Strategic Tr Us Dividend Eq |
2.13%
5,177
|
$402,562,000 | 0.11% |
| Vanguard Scottsdale Fds S/t Corp Bd Index Etf |
9.82%
5,053
|
$390,442,000 | 0.11% |
| Lowes Companies |
9.58%
1,756
|
$387,122,000 | 0.10% |
| Ishares Tr Index Dj Sel Div Inx |
0.86%
3,167
|
$383,142,000 | 0.10% |
| Realty Income Corp Com |
12.67%
6,980
|
$368,604,000 | 0.10% |
| Ishares Gold Trust |
9.54%
8,300
|
$364,619,000 | 0.10% |
| KKR & Co. Inc |
15.75%
3,418
|
$359,708,000 | 0.10% |
| Shell Plc Sponsored Adr Representing B Shrs |
10.90%
4,912
|
$354,544,000 | 0.10% |
| Spdr Gold Trust Gold Shs |
13.63%
1,634
|
$351,321,000 | 0.09% |
| Metlife Inc |
8.00%
4,920
|
$345,329,000 | 0.09% |
| Kenvue Inc Com |
6.50%
18,950
|
$344,506,000 | 0.09% |
| Northrop Grumman Corp Com |
1.42%
787
|
$343,088,000 | 0.09% |
| Aercap Holdings Nv |
5.22%
3,635
|
$338,782,000 | 0.09% |
| Corning, Inc. |
4.03%
8,693
|
$337,630,000 | 0.09% |
| Marriott Intl Inc New Cl A |
2.24%
1,396
|
$337,510,000 | 0.09% |
| Diageo P L C Spon Adr New |
4.54%
2,647
|
$333,730,000 | 0.09% |
| Otis Worldwide Corp Com |
15.18%
3,452
|
$332,285,000 | 0.09% |
| St Paul Travelers Cos |
1.27%
1,592
|
$323,714,000 | 0.09% |
| General Electric Co Com New |
2.17%
2,029
|
$322,547,000 | 0.09% |
| Select Sector Spdr Tr |
Closed
8,502
|
$319,589,000 | |
| Lam Research Corp Com |
12.06%
299
|
$318,388,000 | 0.09% |
| Gilead Sciences, Inc. |
1.32%
4,607
|
$316,080,000 | 0.09% |
| Bp Amoco Plc Ads (uk) |
8.44%
8,731
|
$315,098,000 | 0.08% |
| Proshares Tr S&p Mdcp 400 Div |
4.13%
4,264
|
$313,872,000 | 0.08% |
| Morgan Stanley Dean Witter |
19.19%
3,192
|
$310,224,000 | 0.08% |
| Fidelity National Financial Fnf Group Com |
No change
6,261
|
$309,354,000 | 0.08% |
| Crowdstrike Holdings Inc |
1.59%
807
|
$309,231,000 | 0.08% |
| J P Morgan Exchange-traded Fultra Sht Muncpl |
50.12%
6,043
|
$306,621,000 | 0.08% |
| Marsh & McLennan Cos., Inc. |
2.83%
1,453
|
$306,171,000 | 0.08% |
| Hca Hldgs Inc Com |
No change
950
|
$305,206,000 | 0.08% |
| Sysco Corp Com |
5.22%
4,267
|
$304,572,000 | 0.08% |
| Dow Inc |
3.66%
5,665
|
$300,468,000 | 0.08% |
| Ishares Tr |
Closed
5,710
|
$594,718,000 | |
| Citigroup Inc Com New |
0.97%
4,683
|
$297,131,000 | 0.08% |
| Ishares Tr Msci Grw Idx |
11.27%
2,897
|
$296,355,000 | 0.08% |
| American Electric Power Company Inc. |
21.26%
3,377
|
$296,294,000 | 0.08% |
| Ishares Tr Msci Acwi Indx |
10.86%
2,635
|
$296,173,000 | 0.08% |
| Crown Castle Intl Corp New |
Closed
2,540
|
$292,578,000 | |
| Ppg Inds Inc Com |
0.26%
2,305
|
$290,173,000 | 0.08% |
| Constellation Energy Corp |
Opened
1,433
|
$286,986,000 | 0.08% |
| Clorox Co Del Com |
11.58%
2,100
|
$286,587,000 | 0.08% |
| Packaging Corp Amer Com |
4.87%
1,563
|
$285,341,000 | 0.08% |
| Webster Finl Corp Conn |
Closed
5,608
|
$284,604,000 | |
| Novartis A G Sponsored Adr |
18.66%
2,663
|
$283,501,000 | 0.08% |
| Laboratory Corp Amer Hldgs |
Closed
1,242
|
$282,290,000 | |
| Vertex Pharmaceuticals, Inc. |
14.45%
602
|
$282,160,000 | 0.08% |
| Waste Management, Inc. |
1.60%
1,295
|
$276,269,000 | 0.07% |
| Vanguard Total Bond Market Etf |
0.10%
3,829
|
$275,836,000 | 0.07% |
| State Street Corp. |
5.13%
3,700
|
$273,800,000 | 0.07% |
| Spdr Ser Tr Prtflo S&p500 Vl |
6.53%
5,594
|
$272,650,000 | 0.07% |
| Schwab Strategic Intl Equityetf |
No change
7,090
|
$272,326,000 | 0.07% |
| Lennar Corp. |
9.40%
1,812
|
$271,563,000 | 0.07% |
| Spdr Ser Tr Portfolio Sm Etf |
4.85%
6,531
|
$271,161,000 | 0.07% |
| Linde Plc Com Euro .001 |
4.40%
617
|
$270,734,000 | 0.07% |
| Vaneck Etf Trust Mrngstr Wde Moat |
4.50%
3,121
|
$270,309,000 | 0.07% |
| Stanley Black & Decker Inc |
Closed
2,740
|
$268,792,000 | |
| Ishares Tr Phlx Semicnd Etf |
200.00%
1,074
|
$264,880,000 | 0.07% |
| Medtronic Plc |
3.14%
3,355
|
$264,067,000 | 0.07% |
| Ishares Tr Usa Min Vol Etf |
No change
3,107
|
$260,863,000 | 0.07% |
| T. Rowe Price Group Inc |
12.58%
2,247
|
$259,100,000 | 0.07% |
| Blackstone Group Inc Com Cl A |
2.33%
2,060
|
$255,027,000 | 0.07% |
| Sherwin Williams Co Com |
5.44%
851
|
$253,951,000 | 0.07% |
| Ishares Tr Usa Quality Fctr |
13.50%
1,487
|
$253,918,000 | 0.07% |
| Laboratory Corp Amer Hldgs Com New |
Opened
1,242
|
$252,756,000 | 0.07% |
| Pacer Fds Tr Us Cash Cows 100 |
33.05%
4,630
|
$252,287,000 | 0.07% |
| Fluor Corp. (new) |
No change
5,768
|
$251,138,000 | 0.07% |
| Spdr S & P Midcap Etf |
No change
464
|
$248,276,000 | 0.07% |
| Spdr Series Trust S&p Divid Etf |
5.85%
1,948
|
$247,746,000 | 0.07% |
| Elevance Health Inc Com |
No change
454
|
$245,998,000 | 0.07% |
| Ishares Tr S&p 500 Val Etf |
Opened
1,347
|
$245,166,000 | 0.07% |
| Intuitive Surgical Inc Com New |
Opened
549
|
$244,215,000 | 0.07% |
| Unilever Plc Spon Adr New |
0.53%
4,392
|
$241,513,000 | 0.07% |
| Exelon Corp Com |
12.78%
6,963
|
$240,988,000 | 0.06% |
| Invesco Exch Traded Fd Tr Iis&p500 Low Vol |
9.89%
3,699
|
$240,248,000 | 0.06% |
| Teva Pharmaceutical Indus. Ltd Adr |
No change
14,770
|
$240,012,000 | 0.06% |
| Canadian Pac Ry Ltd Com |
2.16%
3,025
|
$238,128,000 | 0.06% |
| Ishares Tr Russell Midcap Value Index Fund |
No change
1,960
|
$236,646,000 | 0.06% |
| Monster Beverage Corp. |
Closed
4,097
|
$236,026,000 | |
| PayPal Holdings Inc |
Closed
3,771
|
$231,537,000 | |
| I Shares Tr S&p 100 Etf |
Opened
870
|
$229,932,000 | 0.06% |
| Schlumberger Ltd. |
4.91%
4,843
|
$228,492,000 | 0.06% |
| Invesco Exchange Traded Fd Ts&p 500 Garp Etf |
11.40%
2,215
|
$227,657,000 | 0.06% |
| Analog Devices Inc. |
Opened
990
|
$225,973,000 | 0.06% |
| Parker Hannifin Corp Com |
Opened
444
|
$224,571,000 | 0.06% |
| Ibb/ Ishares Nasdaq Biotech Index Fund |
No change
1,620
|
$222,359,000 | 0.06% |
| Prologis Inc |
8.48%
1,976
|
$221,922,000 | 0.06% |
| I Shares Us Treasury Bond Etf |
4.58%
9,745
|
$219,845,000 | 0.06% |
| Roper Technologies Inc |
Closed
403
|
$219,696,000 | |
| Ishares Tr Expanded Tech |
Opened
2,525
|
$219,421,000 | 0.06% |
| Ishares Tr Dj Pharma Indx |
200.00%
3,300
|
$218,823,000 | 0.06% |
| Ishares Tr Usd Inv Grde Etf |
Opened
4,301
|
$215,909,000 | 0.06% |
| American Tower Corp New Com |
22.54%
1,103
|
$214,394,000 | 0.06% |
| Vanguard Bd Index Fd Inc Short Trm Bond |
5.35%
2,795
|
$214,375,000 | 0.06% |
| Vanguard Charlotte Fds Totalintl Bd Index Fd Etf |
Opened
4,369
|
$212,593,000 | 0.06% |
| CMS Energy Corporation |
0.08%
3,568
|
$212,361,000 | 0.06% |
| Brookfield Asset Mgmt Inc |
1.40%
5,084
|
$211,189,000 | 0.06% |
| Ferguson Plc New |
2.24%
1,090
|
$211,077,000 | 0.06% |
| Jacobs Solutions Inc |
Opened
1,500
|
$209,565,000 | 0.06% |
| Tr Avantis |
Opened
2,334
|
$209,406,000 | 0.06% |
| Wisdomtree Tr |
Closed
4,200
|
$209,202,000 | |
| Corteva Inc |
Closed
4,355
|
$208,647,000 | |
| Vanguard Bd Index Fd Inc Intermed Term |
0.11%
2,761
|
$206,738,000 | 0.06% |
| Dominion Energy Inc |
Opened
4,205
|
$206,045,000 | 0.06% |
| Boston Scientific Corp Com |
Opened
2,660
|
$204,845,000 | 0.06% |
| Vanguard Star Fd Vg Tl Intl Stk F |
1.97%
3,389
|
$204,319,000 | 0.05% |
| Autodesk Inc. |
Closed
838
|
$204,032,000 | |
| Super Micro Computer Inc |
Opened
249
|
$204,015,000 | 0.05% |
| United Rentals, Inc. |
Opened
315
|
$203,715,000 | 0.05% |
| Rush Enterprises Inc |
Closed
4,050
|
$203,674,000 | |
| Allegion Pub Ltd Co Ord Shs |
49.20%
1,720
|
$203,215,000 | 0.05% |
| Equinix Inc |
Closed
250
|
$201,344,000 | |
| Dbx Etf Tr Xtrackers S&p |
Opened
4,011
|
$200,790,000 | 0.05% |
| KeyCorp |
Closed
10,875
|
$156,599,000 | |
| Invesco Exchng Traded Fd Tr |
Closed
12,325
|
$141,363,000 | |
| Haleon Plc Spnsd Adr |
33.40%
15,019
|
$124,054,000 | 0.03% |
| DNP Select Income Fund Inc. |
No change
10,200
|
$83,844,000 | 0.02% |
| Wipro Ltd Spons Adr |
13.95%
13,655
|
$83,295,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 281 holdings | |||