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SEC Filings
869353 Manager Holdings
Last10K.com | 13F-HR Institutional Manager Holdings Report Tue Jul 11 2023
Newest Stocks
SPRE +$10.62M
+$1.67M
XOP +$631K
+$1.67M
XOP +$631K
Biggest Buys
GILD +4,264%
STT +3,590%
NVDA +2,333%
STT +3,590%
NVDA +2,333%
Largest Sells
FHN -$568K
IYZ -$557K
-$298K
IYZ -$557K
-$298K
Portfolio Holdings
Portfolio Value: $4.26B
Previous Value: $3.98B
Value Change: 6.88%
Previous Value: $3.98B
Value Change: 6.88%
Filter By:
| CUSIP Ticker |
Issuer Class |
Sector Industry |
Value (USD) Weight |
Change % Shares ( Amount ) |
Tags Filters |
|---|---|---|---|---|---|
|
594918104 MSFT |
Microsoft COM |
Services and Technology Prepackaged Software |
$317.24M 7.45% |
1.57% 931,576 ( -14871 ) |
DECREASE |
|
037833100 AAPL |
Apple Inc COM |
Manufacturing Electronic Computers |
$285.43M 6.70% |
0.97% 1,471,526 ( +14180 ) |
INCREASE |
|
02079K305 GOOGL |
Alphabet Inc Class A COM |
Services and Technology Computer Programming Data Processing |
$173.37M 4.07% |
1.08% 1,448,348 ( +15473 ) |
INCREASE |
|
742718109 PG |
Procter And Gamble COM |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$124.19M 2.92% |
14.53% 818,430 ( +103839 ) |
INCREASE |
|
46625H100 JPM |
JPMorgan Chase and Company COM |
Finance, Insurance and Real Estate National Commercial Banks |
$110.89M 2.60% |
0.86% 762,415 ( +6491 ) |
INCREASE |
|
478160104 JNJ |
Johnson & Johnson COM |
Manufacturing Pharmaceutical Preparations |
$92.87M 2.18% |
0.95% 561,078 ( +5269 ) |
INCREASE |
|
437076102 HD |
Home Depot COM |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$89.49M 2.10% |
0.48% 288,087 ( -1378 ) |
DECREASE |
|
438516106 HON |
Honeywell International Inc COM |
Manufacturing Motor Vehicle Parts And Accessories |
$86.00M 2.02% |
0.08% 414,449 ( +349 ) |
INCREASE |
|
166764100 CVX |
Chevron Corp COM |
Manufacturing Petroleum Refining |
$84.58M 1.99% |
0.63% 537,528 ( +3387 ) |
INCREASE |
|
11135F101 AVGO |
Broadcom LTD COM |
Manufacturing Semiconductors And Related Devices |
$80.17M 1.88% |
4.72% 92,426 ( -4582 ) |
DECREASE |
|
00287Y109 ABBV |
AbbVie Inc COM |
Manufacturing Pharmaceutical Preparations |
$79.74M 1.87% |
0.03% 591,867 ( -161 ) |
DECREASE |
|
92826C839 V |
Visa Inc COM |
Services and Technology Business Services |
$77.93M 1.83% |
1.02% 328,155 ( +3298 ) |
INCREASE |
|
032654105 ADI |
Analog Devices COM |
Manufacturing Semiconductors And Related Devices |
$74.35M 1.75% |
10.35% 381,678 ( -44086 ) |
DECREASE |
|
91324P102 UNH |
UnitedHealth Group COM |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$70.60M 1.66% |
23.46% 146,894 ( -45022 ) |
DECREASE |
|
464287200 IVV |
iShares Core S&P 500 ETF COM |
|
$68.58M 1.61% |
1.38% 153,859 ( +2095 ) |
INCREASE |
|
701094104 PH |
Parker Hannifin COM |
Manufacturing Miscellaneous Fabricated Metal Products |
$64.75M 1.52% |
11.79% 166,017 ( +17504 ) |
INCREASE |
|
580135101 MCD |
McDonalds COM |
Retail Trade Retail Eating Places |
$62.36M 1.46% |
0.48% 208,976 ( +1003 ) |
INCREASE |
|
617446448 MS |
Morgan Stanley COM |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$60.97M 1.43% |
0.35% 713,954 ( -2501 ) |
DECREASE |
|
883556102 TMO |
Thermo Fisher Scientific COM |
Manufacturing Measuring And Controlling Devices |
$60.14M 1.41% |
0.71% 115,257 ( +816 ) |
INCREASE |
|
718172109 PM |
Philip Morris International In COM |
Manufacturing Cigarettes |
$59.25M 1.39% |
2.00% 606,992 ( +11915 ) |
INCREASE |
|
34959J108 FTV |
Fortive Corp COM |
Manufacturing Industrial Instruments For Measurement Display And Control |
$58.91M 1.38% |
2.24% 787,823 ( +17242 ) |
INCREASE |
|
29364G103 ETR |
Entergy COM |
Transportation, Telecom and Public Utilities Electric Services |
$56.94M 1.34% |
1.23% 584,822 ( +7094 ) |
INCREASE |
|
539830109 LMT |
Lockheed Martin COM |
Manufacturing Guided Missiles And Space Vehicles And Parts |
$56.34M 1.32% |
0.87% 122,374 ( +1059 ) |
INCREASE |
|
20030N101 CMCSA |
Comcast Cl A COM |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$54.13M 1.27% |
19.95% 1,302,829 ( +216701 ) |
INCREASE |
|
872540109 TJX |
TJX Companies COM |
Retail Trade Retail Family Clothing Stores |
$49.94M 1.17% |
0.77% 589,042 ( +4504 ) |
INCREASE |
|
58933Y105 MRK |
Merck COM |
Manufacturing Pharmaceutical Preparations |
$47.42M 1.11% |
0.45% 410,992 ( -1852 ) |
DECREASE |
|
808509855 |
Schwab S&P 500 Index Fund COM |
|
$46.85M 1.10% |
2.06% 682,275 ( -14353 ) |
DECREASE |
|
053484101 AVB |
Avalonbay Communities COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$45.86M 1.08% |
1.80% 242,322 ( +4274 ) |
INCREASE |
|
931142103 WMT |
Wal Mart Stores COM |
Retail Trade Retail Variety Stores |
$45.04M 1.06% |
5.19% 286,527 ( +14146 ) |
INCREASE |
|
806857108 SLB |
Schlumberger COM |
Mining Oil And Gas Field Services |
$43.96M 1.03% |
1.22% 895,029 ( +10755 ) |
INCREASE |
|
002824100 ABT |
Abbott Laboratories COM |
Manufacturing Pharmaceutical Preparations |
$43.87M 1.03% |
1.99% 402,365 ( +7847 ) |
INCREASE |
|
67066G104 NVDA |
Nvidia COM |
Manufacturing Semiconductors And Related Devices |
$43.62M 1.02% |
2,333.11% 103,115 ( +98877 ) |
INCREASE |
|
05329W102 AN |
Autonation COM |
Retail Trade Retail Auto Dealers And Gasoline Stations |
$42.37M 1.00% |
1.05% 257,375 ( +2682 ) |
INCREASE |
|
023135106 AMZN |
Amazon.com COM |
Retail Trade Retail Catalog And Mail Order Houses |
$40.28M 0.95% |
3.26% 308,974 ( +9742 ) |
INCREASE |
|
697435105 PANW |
Palo Alto Networks Inc COM |
Manufacturing Computer Peripheral Equipment |
$39.31M 0.92% |
2.24% 153,831 ( +3375 ) |
INCREASE |
|
863667101 SYK |
Stryker COM |
Manufacturing Surgical And Medical Instruments And Apparatus |
$39.21M 0.92% |
5.42% 128,527 ( +6605 ) |
INCREASE |
|
693506107 PPG |
PPG Industries COM |
Manufacturing Paints Varnishes Lacquers Enamels And Allied Prods |
$38.94M 0.91% |
376.56% 262,599 ( +207496 ) |
INCREASE |
|
03073E105 ABC |
AmerisourceBergen COM |
Wholesale Trade Wholesale Drugs Proprietaries And Druggists Sundries |
$37.81M 0.89% |
2.26% 196,476 ( +4351 ) |
INCREASE |
|
620076307 MSI |
Motorola Solutions COM |
Manufacturing Radio And Tv Broadcasting And Communications Equipment |
$34.84M 0.82% |
0.21% 118,811 ( +249 ) |
INCREASE |
|
857477103 STT |
State Street COM |
Finance, Insurance and Real Estate State Commercial Banks |
$32.92M 0.77% |
3,589.84% 449,829 ( +437638 ) |
INCREASE |
|
17275R102 CSCO |
Cisco Systems COM |
Manufacturing Computer Communications Equipment |
$32.80M 0.77% |
34.81% 633,872 ( -338463 ) |
DECREASE |
|
026874784 AIG |
American Intl Group COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$32.04M 0.75% |
5.26% 556,909 ( +27824 ) |
INCREASE |
|
038222105 AMAT |
Applied Materials COM |
Manufacturing Semiconductors And Related Devices |
$31.89M 0.75% |
0.69% 220,621 ( +1514 ) |
INCREASE |
|
363576109 AJG |
Arthur J. Gallagher & Co COM |
Finance, Insurance and Real Estate Insurance Agents Brokers And Service |
$31.65M 0.74% |
27.86% 144,166 ( +31414 ) |
INCREASE |
|
291011104 EMR |
Emerson Electric COM |
Manufacturing Electronic And Other Electrical Equipment No Computer Equip |
$31.29M 0.73% |
4.80% 346,130 ( +15863 ) |
INCREASE |
|
G29183103 ETN |
Eaton Corp PLC COM |
Manufacturing Misc Industrial And Commercial Machinery And Equipment |
$30.55M 0.72% |
6.96% 151,909 ( +9886 ) |
INCREASE |
|
876030107 TPR |
Tapestry Inc COM |
Manufacturing Leather And Leather Products |
$29.18M 0.69% |
4.59% 681,694 ( +29929 ) |
INCREASE |
|
75513E101 RTX |
Raytheon Technologies Corp COM |
Manufacturing Aircraft Engines And Engine Parts |
$28.67M 0.67% |
3.57% 292,672 ( +10086 ) |
INCREASE |
|
61174X109 MNST |
Monster Beverage COM |
Manufacturing Bottled And Canned Soft Drinks And Carbonated Waters |
$25.54M 0.60% |
0.96% 444,579 ( +4227 ) |
INCREASE |
|
03743Q108 APA |
Apache Corp COM |
Mining Crude Petroleum And Natural Gas |
$25.21M 0.59% |
2.57% 737,660 ( +18465 ) |
INCREASE |
|
501889208 LKQ |
LKQ Corporation COM |
Wholesale Trade Wholesale Motor Vehicles And Motor Vehicle Parts And Supplies |
$24.96M 0.59% |
1.34% 428,287 ( +5672 ) |
INCREASE |
|
98978V103 ZTS |
Zoetis COM |
Manufacturing Pharmaceutical Preparations |
$24.46M 0.57% |
0.53% 142,060 ( +749 ) |
INCREASE |
|
00206R102 T |
AT & T COM |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$24.23M 0.57% |
3.48% 1,519,010 ( +51026 ) |
INCREASE |
|
717081103 PFE |
Pfizer COM |
Manufacturing Pharmaceutical Preparations |
$23.48M 0.55% |
4.38% 640,191 ( -29323 ) |
DECREASE |
|
09247X101 BLK |
BlackRock COM |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$23.30M 0.55% |
12.87% 33,713 ( -4980 ) |
DECREASE |
|
464288760 ITA |
iShares U.S. Aerospace & Defen COM |
|
$22.06M 0.52% |
5.55% 189,074 ( -11108 ) |
DECREASE |
|
084670702 BRKB |
Berkshire Hathaway Class B COM |
|
$21.79M 0.51% |
1.21% 63,886 ( +762 ) |
INCREASE |
|
03076C106 AMP |
Ameriprise Financial COM |
Finance, Insurance and Real Estate Investment Advice |
$21.44M 0.50% |
20.90% 64,541 ( -17049 ) |
DECREASE |
|
375558103 GILD |
Gilead Sciences COM |
Manufacturing Biological Products No Disgnostic Substances |
$20.98M 0.49% |
4,263.96% 272,180 ( +265943 ) |
INCREASE |
|
025537101 AEP |
American Electric Power COM |
Transportation, Telecom and Public Utilities Electric Services |
$20.66M 0.49% |
1.51% 245,375 ( +3645 ) |
INCREASE |
|
929089100 VOYA |
Voya Financial Inc COM |
Finance, Insurance and Real Estate Life Insurance |
$20.58M 0.48% |
0.60% 287,056 ( +1711 ) |
INCREASE |
|
115236101 BRO |
Brown and Brown COM |
Finance, Insurance and Real Estate Insurance Agents Brokers And Service |
$20.40M 0.48% |
1.36% 296,332 ( +3979 ) |
INCREASE |
|
81369Y506 XLE |
Energy Select Sector SPDR COM |
|
$19.60M 0.46% |
1.18% 241,483 ( -2873 ) |
DECREASE |
|
22788C105 CRWD |
CrowdStrike Holdings, Inc. COM |
Services and Technology |
$19.55M 0.46% |
4.03% 133,085 ( +5157 ) |
INCREASE |
|
459200101 IBM |
International Business Machine COM |
Manufacturing Computer And Office Equipment |
$19.29M 0.45% |
7.12% 144,186 ( -11055 ) |
DECREASE |
|
882508104 TXN |
Texas Instruments COM |
Manufacturing Semiconductors And Related Devices |
$17.51M 0.41% |
0.91% 97,281 ( -893 ) |
DECREASE |
|
27579R104 EWBC |
East West Bancorp Inc COM |
Finance, Insurance and Real Estate State Commercial Banks |
$16.29M 0.38% |
0.16% 308,572 ( -496 ) |
DECREASE |
|
053611109 AVY |
Avery Dennison Corp COM |
Manufacturing Converted Paper And Paperboard Prods No Contaners Boxes |
$15.49M 0.36% |
68.40% 90,189 ( -195229 ) |
DECREASE |
|
574599106 MAS |
MASCO COM |
Manufacturing Millwood Veneer Plywood And Structural Wood Members |
$15.23M 0.36% |
2.43% 265,506 ( -6607 ) |
DECREASE |
|
92343V104 VZ |
Verizon Communications COM |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$14.99M 0.35% |
1.92% 403,012 ( +7577 ) |
INCREASE |
|
260557103 DOW |
Dow Inc COM |
Manufacturing Plastic Materials Synth Resins And Nonvulcan Elastomers |
$14.97M 0.35% |
1.74% 281,114 ( +4821 ) |
INCREASE |
|
22160K105 COST |
Costco Wholesale Corp COM |
Retail Trade Retail Variety Stores |
$13.70M 0.32% |
1.07% 25,454 ( -276 ) |
DECREASE |
|
22822V101 CCI |
Crown Castle Intl COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$13.14M 0.31% |
43.09% 115,356 ( -87350 ) |
DECREASE |
|
907818108 UNP |
Union Pacific COM |
Transportation, Telecom and Public Utilities Railroads Line Haul Operating |
$12.60M 0.30% |
6.26% 61,565 ( -4110 ) |
DECREASE |
|
012653101 ALB |
Albemarle COM |
Manufacturing Plastic Materials Synth Resins And Nonvulcan Elastomers |
$12.37M 0.29% |
2.84% 55,465 ( +1530 ) |
INCREASE |
|
87161C501 SNV |
Synovus Financial COM |
Finance, Insurance and Real Estate National Commercial Banks |
$11.44M 0.27% |
0.79% 378,318 ( +2979 ) |
INCREASE |
|
886364769 SPRE |
SP Funds S&P Global REIT Shari COM |
|
$10.62M 0.25% |
100.00% 539,100 ( +539100 ) |
NEW |
|
532457108 LLY |
Eli Lilly COM |
Manufacturing Pharmaceutical Preparations |
$10.44M 0.25% |
0.58% 22,270 ( -129 ) |
DECREASE |
|
59156R108 MET |
MetLife COM |
Finance, Insurance and Real Estate Life Insurance |
$10.17M 0.24% |
0.42% 179,901 ( -757 ) |
DECREASE |
|
02079K107 GOOG |
Alphabet Inc Class C COM |
|
$9.86M 0.23% |
1.44% 81,473 ( -1193 ) |
DECREASE |
|
464287770 IYG |
iShares U.S. Financial Service COM |
|
$9.38M 0.22% |
2.06% 59,395 ( -1250 ) |
DECREASE |
|
713448108 PEP |
Pepsico COM |
Manufacturing Beverages |
$9.12M 0.21% |
2.40% 49,263 ( +1154 ) |
INCREASE |
|
49456B101 KMI |
Kinder Morgan Inc COM |
Transportation, Telecom and Public Utilities Natural Gas Transmission |
$8.99M 0.21% |
1.83% 522,292 ( -9711 ) |
DECREASE |
|
81369Y803 XLK |
Technology Select Sector SPDR COM |
|
$8.58M 0.20% |
1.88% 49,342 ( -945 ) |
DECREASE |
|
65339F101 NEE |
Nextera Energy Inc COM |
Transportation, Telecom and Public Utilities Electric Services |
$8.57M 0.20% |
2.52% 115,527 ( -2983 ) |
DECREASE |
|
81369Y308 XLP |
Consumer Staples SPDR COM |
|
$7.70M 0.18% |
12.52% 103,838 ( +11555 ) |
INCREASE |
|
464287754 IYJ |
iShares U.S. Industrials ETF COM |
|
$7.69M 0.18% |
0.53% 72,482 ( -389 ) |
DECREASE |
|
461202103 INTU |
Intuit COM |
Services and Technology Prepackaged Software |
$7.06M 0.17% |
0.01% 15,403 ( -1 ) |
DECREASE |
|
149123101 CAT |
Caterpillar COM |
Manufacturing Construction Machinery And Equip |
$6.88M 0.16% |
2.79% 27,954 ( -801 ) |
DECREASE |
|
30231G102 XOM |
Exxon Mobil COM |
Manufacturing Petroleum Refining |
$6.81M 0.16% |
0.56% 63,487 ( +352 ) |
INCREASE |
|
444859102 HUM |
Humana COM |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$5.70M 0.13% |
0.51% 12,741 ( -65 ) |
DECREASE |
|
57636Q104 MA |
Mastercard Cl A COM |
Services and Technology Business Services |
$5.69M 0.13% |
3.66% 14,476 ( -550 ) |
DECREASE |
|
88160R101 TSLA |
Tesla Motors COM |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$5.65M 0.13% |
1.48% 21,597 ( +315 ) |
INCREASE |
|
654106103 NKE |
Nike COM |
Manufacturing Rubber And Plastics Footwear |
$5.61M 0.13% |
6.08% 50,802 ( -3291 ) |
DECREASE |
|
81369Y100 XLB |
Materials Select Sector SPDR COM |
|
$5.45M 0.13% |
2.57% 65,709 ( -1734 ) |
DECREASE |
|
031162100 AMGN |
Amgen COM |
Manufacturing Biological Products No Disgnostic Substances |
$5.41M 0.13% |
2.88% 24,368 ( -722 ) |
DECREASE |
|
81369Y605 XLF |
Financial Select Sector SPDR COM |
|
$5.36M 0.13% |
11.53% 158,999 ( -20718 ) |
DECREASE |
|
00724F101 ADBE |
Adobe Systems COM |
Services and Technology Prepackaged Software |
$5.33M 0.13% |
3.29% 10,905 ( -371 ) |
DECREASE |
|
458140100 INTC |
Intel COM |
Manufacturing Semiconductors And Related Devices |
$5.24M 0.12% |
4.91% 156,733 ( -8088 ) |
DECREASE |
|
78462F103 SPY |
SPDR S&P 500 ETF Trust COM |
|
$5.11M 0.12% |
5.75% 11,522 ( +626 ) |
INCREASE |
|
464287580 IYC |
iShares U.S. Consumer Services COM |
|
$4.95M 0.12% |
9.02% 69,605 ( -6900 ) |
DECREASE |
|
020002101 ALL |
Allstate COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$4.82M 0.11% |
15.98% 44,240 ( -8414 ) |
DECREASE |
|
922908769 VTI |
Vanguard Total Stock Market ET COM |
|
$4.70M 0.11% |
3.00% 21,343 ( -659 ) |
DECREASE |
|
81369Y704 XLI |
Industrial Select Sector SPDR COM |
|
$4.61M 0.11% |
3.73% 42,926 ( -1665 ) |
DECREASE |
|
464287168 DVY |
iShares Select Dividend ETF COM |
|
$4.48M 0.11% |
8.66% 39,521 ( -3745 ) |
DECREASE |
|
922908710 |
Vanguard 500 Index Fund COM |
|
$4.38M 0.10% |
5.35% 10,659 ( -603 ) |
DECREASE |
|
81369Y407 XLY |
Consumer Discretionary Selt COM |
|
$4.37M 0.10% |
3.46% 25,754 ( -922 ) |
DECREASE |
|
110122108 BMY |
Bristol-Myers Squibb COM |
Manufacturing Pharmaceutical Preparations |
$4.34M 0.10% |
1.27% 67,821 ( -874 ) |
DECREASE |
|
14448C104 CARR |
Carrier Global Corp Ordinary S COM |
Manufacturing Air Cond And Warm Air Heatg Equip And Comm And Indl Refrig Equip |
$4.32M 0.10% |
9.37% 86,949 ( -8988 ) |
DECREASE |
|
464287150 ITOT |
iShares Core S&P Total US Stoc COM |
|
$4.31M 0.10% |
0.00% 44,016 ( +0 ) |
NO CHANGE |
|
244199105 DE |
Deere & Company COM |
Manufacturing Farm Machinery And Equipment |
$4.21M 0.10% |
4.31% 10,389 ( -468 ) |
DECREASE |
|
46435G425 ESGU |
iShares MSCI USA ESG Optimized COM |
|
$4.16M 0.10% |
2.76% 42,702 ( -1212 ) |
DECREASE |
|
89417E109 TRV |
Travelers Companies COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$3.69M 0.09% |
1.27% 21,254 ( -274 ) |
DECREASE |
|
855244109 SBUX |
Starbucks Coffee COM |
Retail Trade Retail Eating And Drinking Places |
$3.56M 0.08% |
3.07% 35,936 ( -1139 ) |
DECREASE |
|
46090E103 QQQ |
Invesco QQQ Trust COM |
|
$3.53M 0.08% |
4.37% 9,545 ( +400 ) |
INCREASE |
|
34959E109 FTNT |
Fortinet Inc COM |
Manufacturing Computer Peripheral Equipment |
$3.52M 0.08% |
11.60% 46,613 ( -6114 ) |
DECREASE |
|
464287598 IWD |
iShares Russell 1000 Value ETF COM |
|
$3.26M 0.08% |
5.03% 20,628 ( -1092 ) |
DECREASE |
|
464287721 IYW |
iShares U.S. Technology ETF COM |
|
$3.25M 0.08% |
1.55% 29,845 ( -470 ) |
DECREASE |
|
81369Y852 XLC |
Communication Services SPDR COM |
|
$3.13M 0.07% |
1.54% 48,130 ( +730 ) |
INCREASE |
|
084670108 |
Berkshire Hathaway Class A COM |
|
$3.11M 0.07% |
0.00% 6 ( +0 ) |
NO CHANGE |
|
902973304 USB |
US Bancorp COM |
Finance, Insurance and Real Estate National Commercial Banks |
$2.99M 0.07% |
4.34% 90,613 ( -4110 ) |
DECREASE |
|
443510607 HUBB |
Hubbell Inc COM |
Manufacturing Electronic Components And Accessories |
$2.89M 0.07% |
0.00% 8,728 ( +0 ) |
NO CHANGE |
|
311900104 FAST |
Fastenal Co COM |
Retail Trade Retail Building Materials Hardware Garden Supply |
$2.82M 0.07% |
0.04% 47,818 ( +19 ) |
INCREASE |
|
49338L103 KEYS |
Keysight Technologies Inc COM |
Manufacturing Industrial Instruments For Measurement Display And Control |
$2.71M 0.06% |
0.00% 16,198 ( +0 ) |
NO CHANGE |
|
28176E108 EW |
Edwards Lifesciences CP COM |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$2.69M 0.06% |
0.30% 28,529 ( +84 ) |
INCREASE |
|
94106L109 WM |
Waste Management COM |
Transportation, Telecom and Public Utilities Refuse Systems |
$2.67M 0.06% |
2.42% 15,387 ( -382 ) |
DECREASE |
|
20825C104 COP |
ConocoPhillips COM |
Manufacturing Petroleum Refining |
$2.58M 0.06% |
3.97% 24,940 ( +952 ) |
INCREASE |
|
718546104 PSX |
Phillips 66 COM |
Manufacturing Petroleum Refining |
$2.57M 0.06% |
1.28% 26,925 ( +341 ) |
INCREASE |
|
097023105 BA |
Boeing COM |
Manufacturing Aircraft |
$2.47M 0.06% |
2.82% 11,715 ( -340 ) |
DECREASE |
|
81369Y209 XLV |
Health Care Select Sector SPDR COM |
|
$2.38M 0.06% |
0.03% 17,928 ( +5 ) |
INCREASE |
|
494368103 KMB |
Kimberly Clark COM |
Manufacturing Converted Paper And Paperboard Prods No Contaners Boxes |
$2.36M 0.06% |
1.01% 17,126 ( -175 ) |
DECREASE |
|
78464A763 SDY |
SPDR S&P Dividend ETF COM |
|
$2.35M 0.06% |
4.26% 19,166 ( -853 ) |
DECREASE |
|
370334104 GIS |
General Mills COM |
Manufacturing Grain Mill Products |
$2.23M 0.05% |
0.64% 29,103 ( -186 ) |
DECREASE |
|
749685103 RPM |
RPM International COM |
Manufacturing Paints Varnishes Lacquers Enamels And Allied Prods |
$2.14M 0.05% |
0.10% 23,889 ( -24 ) |
DECREASE |
|
233203413 |
DFA US Core Equity 1 Portfolio COM |
|
$2.11M 0.05% |
0.00% 62,848 ( +0 ) |
NO CHANGE |
|
254709108 DFS |
Discover Financial Services COM |
Finance, Insurance and Real Estate Personal Credit Institutions |
$2.10M 0.05% |
3.61% 17,935 ( -671 ) |
DECREASE |
|
02209S103 MO |
Altria Group COM |
Manufacturing Cigarettes |
$2.09M 0.05% |
3.30% 46,037 ( -1570 ) |
DECREASE |
|
464287622 IWB |
iShares Russell 1000 ETF COM |
|
$2.04M 0.05% |
0.00% 8,381 ( +0 ) |
NO CHANGE |
|
12572Q105 CME |
CME Group COM |
Finance, Insurance and Real Estate Security And Commodity Brokers Dealers Exchanges And Services |
$2.01M 0.05% |
0.00% 10,852 ( +0 ) |
NO CHANGE |
|
743315103 PGR |
Progressive Corp COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$1.99M 0.05% |
3.89% 15,051 ( -609 ) |
DECREASE |
|
30303M102 META |
Meta Platforms Inc. COM |
Services and Technology Computer Programming Data Processing |
$1.97M 0.05% |
14.59% 6,848 ( -1170 ) |
DECREASE |
|
G51502105 JCI |
Johnson Controls COM |
Services and Technology Miscellaneous Business Services |
$1.92M 0.05% |
1.75% 28,150 ( -500 ) |
DECREASE |
|
126408103 CSX |
CSX COM |
Transportation, Telecom and Public Utilities Railroads Line Haul Operating |
$1.87M 0.04% |
0.41% 54,818 ( +225 ) |
INCREASE |
|
254687106 DIS |
Walt Disney COM |
Services and Technology Miscellaneous Amusement And Recreation |
$1.87M 0.04% |
2.25% 20,913 ( -482 ) |
DECREASE |
|
00846U101 A |
Agilent Technologies COM |
Manufacturing Laboratory Analytical Instruments |
$1.86M 0.04% |
0.10% 15,433 ( +16 ) |
INCREASE |
|
922908363 VOO |
Vanguard S&P 500 ETF COM |
|
$1.74M 0.04% |
20.59% 4,263 ( +728 ) |
INCREASE |
|
125896100 CMS |
CMS Energy COM |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$1.73M 0.04% |
0.89% 29,434 ( -265 ) |
DECREASE |
|
116794108 BRKR |
Bruker Corp COM |
Manufacturing Laboratory Analytical Instruments |
$1.72M 0.04% |
0.00% 23,251 ( +0 ) |
NO CHANGE |
|
053015103 ADP |
Automatic Data Processing COM |
Services and Technology Computer Processing And Data Preparation |
$1.68M 0.04% |
0.47% 7,622 ( -36 ) |
DECREASE |
|
808516306 |
Schwab Balanced Pool COM |
|
$1.67M 0.04% |
112.21% 23,434 ( +12391 ) |
INCREASE |
|
701769101 |
Parnassus Eqty Income Fd - INV COM |
|
$1.67M 0.04% |
100.00% 30,799 ( +30799 ) |
NEW |
|
30225T102 EXR |
Extra Space Storage Inc. COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.60M 0.04% |
2.15% 10,739 ( -236 ) |
DECREASE |
|
14040H105 COF |
Capital One Financial COM |
Finance, Insurance and Real Estate National Commercial Banks |
$1.59M 0.04% |
1.89% 14,556 ( -281 ) |
DECREASE |
|
464287556 IBB |
iShares Nasdaq Biotech Index COM |
|
$1.58M 0.04% |
0.28% 12,449 ( -35 ) |
DECREASE |
|
191216100 KO |
Coca-Cola COM |
Manufacturing Beverages |
$1.54M 0.04% |
6.09% 25,596 ( +1470 ) |
INCREASE |
|
81369Y886 XLU |
Utilities Select Sector SPDR COM |
|
$1.54M 0.04% |
23.85% 23,471 ( +4520 ) |
INCREASE |
|
88579Y101 MMM |
3M Company COM |
Manufacturing Surgical And Medical Instruments And Apparatus |
$1.49M 0.04% |
11.73% 14,916 ( -1983 ) |
DECREASE |
|
256677105 DG |
Dollar General COM |
Retail Trade Retail Variety Stores |
$1.49M 0.04% |
0.05% 8,793 ( -4 ) |
DECREASE |
|
427866108 HSY |
Hershey Company COM |
Manufacturing Sugar And Confectionery Products |
$1.47M 0.03% |
2.62% 5,872 ( +150 ) |
INCREASE |
|
369550108 GD |
General Dynamics COM |
Manufacturing Ship And Boat Building And Repairing |
$1.45M 0.03% |
0.52% 6,738 ( -35 ) |
DECREASE |
|
615369105 MCO |
Moody's Corporation COM |
Services and Technology Consumer Credit Reporting Collection Agencies |
$1.45M 0.03% |
0.29% 4,159 ( -12 ) |
DECREASE |
|
693475105 PNC |
PNC Financial Services Group COM |
Finance, Insurance and Real Estate National Commercial Banks |
$1.42M 0.03% |
10.80% 11,311 ( -1370 ) |
DECREASE |
|
68902V107 OTIS |
Otis Worldwide Corp Ordinary S COM |
Manufacturing Electronic And Other Electrical Equipment No Computer Equip |
$1.40M 0.03% |
3.82% 15,756 ( -626 ) |
DECREASE |
|
25434V724 DFUV |
Dimensional US Marketwide Valu COM |
|
$1.36M 0.03% |
0.48% 39,390 ( -190 ) |
DECREASE |
|
091937540 |
BlackRock Health Sciences Opps COM |
|
$1.35M 0.03% |
0.00% 18,913 ( +0 ) |
NO CHANGE |
|
980745103 WWD |
Woodward Inc COM |
Manufacturing Electrical Industrial Apparatus |
$1.33M 0.03% |
0.00% 11,159 ( +0 ) |
NO CHANGE |
|
949746101 WFC |
Wells Fargo COM |
Finance, Insurance and Real Estate National Commercial Banks |
$1.32M 0.03% |
17.07% 30,890 ( +4505 ) |
INCREASE |
|
G1151C101 ACN |
Accenture PLC Cl A COM |
Services and Technology Business Services |
$1.31M 0.03% |
4.13% 4,235 ( +168 ) |
INCREASE |
|
147528103 CASY |
Casey's General Stores COM |
Retail Trade Retail Auto Dealers And Gasoline Stations |
$1.29M 0.03% |
5.96% 5,290 ( -335 ) |
DECREASE |
|
609207105 MDLZ |
Mondelez International COM |
Manufacturing Food And Kindred Products |
$1.28M 0.03% |
8.52% 17,497 ( -1630 ) |
DECREASE |
|
369604301 GE |
General Electric COM |
Manufacturing Electronic And Other Electrical Equipment No Computer Equip |
$1.26M 0.03% |
0.24% 11,459 ( +27 ) |
INCREASE |
|
548661107 LOW |
Lowe's Companies COM |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$1.22M 0.03% |
6.32% 5,412 ( -365 ) |
DECREASE |
|
476313408 |
Jensen Portfolio Inc COM |
|
$1.22M 0.03% |
6.69% 20,180 ( -1446 ) |
DECREASE |
|
22052L104 CTVA |
Corteva Inc COM |
Agriculture, Forestry and Fishing Agricultural Production Crops |
$1.21M 0.03% |
0.67% 21,058 ( -142 ) |
DECREASE |
|
912909503 |
Vanguard LifeStrategy Growth COM |
|
$1.18M 0.03% |
18.11% 29,850 ( -6602 ) |
DECREASE |
|
89832Q109 TFC |
Truist Financial Corporation COM |
Finance, Insurance and Real Estate National Commercial Banks |
$1.18M 0.03% |
96.79% 38,745 ( -1169441 ) |
DECREASE |
|
023608102 AEE |
Ameren COM |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$1.17M 0.03% |
2.31% 14,368 ( -340 ) |
DECREASE |
|
571748102 MMC |
Marsh & McLennan COM |
Finance, Insurance and Real Estate Insurance Agents Brokers And Service |
$1.17M 0.03% |
6.27% 6,205 ( +366 ) |
INCREASE |
|
127097103 CTRA |
Coterra Energy COM |
Mining Crude Petroleum And Natural Gas |
$1.15M 0.03% |
15.38% 45,616 ( -8290 ) |
DECREASE |
|
337738108 FISV |
Fiserv Inc COM |
Services and Technology Computer Processing And Data Preparation |
$1.15M 0.03% |
10.52% 9,114 ( -1072 ) |
DECREASE |
|
941848103 WAT |
Waters Corporation COM |
Manufacturing Laboratory Analytical Instruments |
$1.12M 0.03% |
0.00% 4,195 ( +0 ) |
NO CHANGE |
|
G47791101 |
Trane Technologies COM |
|
$1.12M 0.03% |
0.19% 5,831 ( +11 ) |
INCREASE |
|
922908736 VUG |
Vanguard Growth ETF COM |
|
$1.09M 0.03% |
4.70% 3,856 ( +173 ) |
INCREASE |
|
808524201 SCHX |
Schwab US Large Cap ETF COM |
|
$1.09M 0.03% |
0.19% 20,782 ( -40 ) |
DECREASE |
|
710311101 PBCO |
Peoples Bank of Commerce Orego COM |
|
$1.08M 0.03% |
0.00% 98,057 ( +0 ) |
NO CHANGE |
|
354613101 BEN |
Franklin Resources COM |
Finance, Insurance and Real Estate Investment Advice |
$1.08M 0.03% |
3.13% 40,540 ( -1310 ) |
DECREASE |
|
921935201 |
Vanguard Wellington Admiral COM |
|
$1.08M 0.03% |
3.99% 15,316 ( -637 ) |
DECREASE |
|
285512109 EA |
Electronic Arts COM |
Services and Technology Prepackaged Software |
$1.07M 0.03% |
5.90% 8,267 ( -518 ) |
DECREASE |
|
025816109 AXP |
American Express COM |
Finance, Insurance and Real Estate Finance Services |
$1.07M 0.03% |
2.22% 6,130 ( +133 ) |
INCREASE |
|
064058100 BK |
Bank of New York Co COM |
Finance, Insurance and Real Estate State Commercial Banks |
$1.05M 0.02% |
0.00% 23,595 ( +0 ) |
NO CHANGE |
|
579780206 MKC |
McCormick & Co COM |
Manufacturing Miscellaneous Food Preparations And Kindred Products |
$1.05M 0.02% |
0.07% 12,024 ( -8 ) |
DECREASE |
|
31428X106 FDX |
FedEx Corp COM |
Transportation, Telecom and Public Utilities Air Courier Services |
$1.02M 0.02% |
0.02% 4,097 ( -1 ) |
DECREASE |
|
127387108 CDNS |
Cadence Design Systems COM |
Services and Technology Prepackaged Software |
$1.01M 0.02% |
1.85% 4,290 ( -81 ) |
DECREASE |
|
854502101 SWK |
Stanley Black & Decker COM |
Manufacturing Cutlery Handtools And General Hardware |
$985K 0.02% |
0.03% 10,512 ( -3 ) |
DECREASE |
|
747525103 QCOM |
Qualcomm COM |
Manufacturing Radio And Tv Broadcasting And Communications Equipment |
$979K 0.02% |
30.61% 8,223 ( -3627 ) |
DECREASE |
|
253868103 DLR |
Digital Realty Trust Inc. COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$962K 0.02% |
29.14% 8,447 ( -3474 ) |
DECREASE |
|
922908744 VTV |
Vanguard Value ETF COM |
|
$956K 0.02% |
2.00% 6,726 ( +132 ) |
INCREASE |
|
25754A201 DPZ |
Domino's Pizza COM |
Wholesale Trade Wholesale Groceries And Related Products |
$906K 0.02% |
0.00% 2,689 ( +0 ) |
NO CHANGE |
|
031100100 AME |
Ametek COM |
Manufacturing Motors And Generators |
$904K 0.02% |
5.66% 5,584 ( -335 ) |
DECREASE |
|
302491303 FMC |
FMC COM |
Manufacturing Chemicals And Allied Products |
$886K 0.02% |
0.52% 8,488 ( -44 ) |
DECREASE |
|
086516101 BBY |
Best Buy COM |
Retail Trade Retail Radio Tv And Consumer Electronics Stores |
$884K 0.02% |
96.83% 10,792 ( -329341 ) |
DECREASE |
|
464287614 IWF |
iShares Russell 1000 Growth ET COM |
|
$878K 0.02% |
46.31% 3,191 ( +1010 ) |
INCREASE |
|
009158106 APD |
Air Products & Chemicals COM |
Manufacturing Industrial Inorganic Chemicals |
$873K 0.02% |
7.72% 2,915 ( +209 ) |
INCREASE |
|
472319102 |
Jeffries Group COM |
|
$868K 0.02% |
54.02% 26,160 ( -30740 ) |
DECREASE |
|
125269100 CF |
CF Industries Holdings COM |
Manufacturing Agricultural Chemicals |
$856K 0.02% |
22.97% 12,327 ( -3676 ) |
DECREASE |
|
457187102 INGR |
Ingredion COM |
Manufacturing Grain Mill Products |
$843K 0.02% |
2.64% 7,957 ( -216 ) |
DECREASE |
|
H84989104 TEL |
TE Connectivity LTD COM |
Wholesale Trade Wholesale Electronic Parts And Equipment |
$832K 0.02% |
10.50% 5,935 ( +564 ) |
INCREASE |
|
896239100 TRMB |
Trimble Navigation COM |
Manufacturing Measuring And Controlling Devices |
$815K 0.02% |
0.00% 15,400 ( +0 ) |
NO CHANGE |
|
26614N102 DD |
DuPont de Nemours Inc COM |
Manufacturing Plastic Material Synth Resin Rubber Cellulos No Glass |
$786K 0.02% |
6.41% 11,002 ( -754 ) |
DECREASE |
|
922908660 |
Vanguard Growth Index Fund COM |
|
$759K 0.02% |
4.04% 5,208 ( +202 ) |
INCREASE |
|
464287309 IVW |
iShares S&P 500 Growth ETF COM |
|
$759K 0.02% |
0.32% 10,762 ( -35 ) |
DECREASE |
|
464287101 OEF |
iShares S&P 100 Index Fund COM |
|
$756K 0.02% |
66.79% 3,651 ( +1462 ) |
INCREASE |
|
075887109 BDX |
Becton Dickinson & Co COM |
Manufacturing Surgical And Medical Instruments And Apparatus |
$724K 0.02% |
0.44% 2,743 ( +12 ) |
INCREASE |
|
78409V104 SPGI |
S&P Global Inc COM |
Services and Technology Consumer Credit Reporting Collection Agencies |
$724K 0.02% |
12.33% 1,806 ( -254 ) |
DECREASE |
|
03027X100 AMT |
American Tower Corp COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$706K 0.02% |
8.52% 3,642 ( -339 ) |
DECREASE |
|
197236102 COLB |
Columbia Banking COM |
Finance, Insurance and Real Estate State Commercial Banks |
$701K 0.02% |
24.01% 34,564 ( -10921 ) |
DECREASE |
|
501044101 KR |
Kroger Foods COM |
Retail Trade Retail Grocery Stores |
$685K 0.02% |
0.00% 14,569 ( +0 ) |
NO CHANGE |
|
464287762 IYH |
iShares U.S. Healthcare ETF COM |
|
$682K 0.02% |
23.92% 2,435 ( +470 ) |
INCREASE |
|
941053100 |
Waste Connections COM |
|
$678K 0.02% |
0.00% 4,745 ( +0 ) |
NO CHANGE |
|
14149Y108 CAH |
Cardinal Health COM |
Wholesale Trade Wholesale Drugs Proprietaries And Druggists Sundries |
$677K 0.02% |
1.88% 7,154 ( -137 ) |
DECREASE |
|
808509756 |
Schwab Total Stock Market Inde COM |
|
$675K 0.02% |
0.00% 8,910 ( +0 ) |
NO CHANGE |
|
911312106 UPS |
United Parcel Service CL B COM |
Transportation, Telecom and Public Utilities Trucking And Courier Services No Air |
$675K 0.02% |
6.44% 3,763 ( -259 ) |
DECREASE |
|
09260D107 BX |
Blackstone Inc COM |
Finance, Insurance and Real Estate Investment Advice |
$673K 0.02% |
3.57% 7,236 ( -268 ) |
DECREASE |
|
56585A102 MPC |
Marathon Petroleum COM |
Manufacturing Petroleum Refining |
$669K 0.02% |
8.00% 5,741 ( -499 ) |
DECREASE |
|
171340102 CHD |
Church & Dwight COM |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$668K 0.02% |
60.75% 6,666 ( -10317 ) |
DECREASE |
|
928563402 VMW |
Vmware COM |
Services and Technology Prepackaged Software |
$667K 0.02% |
13.21% 4,644 ( -707 ) |
DECREASE |
|
670346105 NUE |
Nucor Corp COM |
Manufacturing Steel Works Blast Furnaces And Rolling Mills Coke Ovens |
$666K 0.02% |
0.00% 4,062 ( +0 ) |
NO CHANGE |
|
922908637 VV |
Vanguard Large-Cap ETF COM |
|
$654K 0.02% |
2.86% 3,225 ( -95 ) |
DECREASE |
|
384109104 GGG |
Graco COM |
Manufacturing Pumps And Pumping Equipment |
$648K 0.02% |
0.00% 7,500 ( +0 ) |
NO CHANGE |
|
464287192 IYT |
iShares Transportation Average COM |
|
$647K 0.02% |
14.38% 2,590 ( -435 ) |
DECREASE |
|
921908844 VIG |
Vanguard Dvd Appreciation ETF COM |
|
$647K 0.02% |
9.85% 3,981 ( -435 ) |
DECREASE |
|
78468R556 XOP |
SPDR S&P Oil&Gas Exploration & COM |
|
$631K 0.01% |
100.00% 4,896 ( +4896 ) |
NEW |
|
315911750 |
Fidelity 500 Index COM |
|
$624K 0.01% |
100.00% 4,026 ( +4026 ) |
NEW |
|
655844108 NSC |
Norfolk Southern COM |
Transportation, Telecom and Public Utilities Railroads Line Haul Operating |
$620K 0.01% |
0.00% 2,736 ( +0 ) |
NO CHANGE |
|
808516702 |
Schwab Charitable Total Market COM |
|
$620K 0.01% |
4.89% 14,793 ( -760 ) |
DECREASE |
|
98956P102 ZBH |
Zimmer Biomet Holdings Inc COM |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$614K 0.01% |
6.06% 4,216 ( -272 ) |
DECREASE |
|
824348106 SHW |
Sherwin-Williams COM |
Retail Trade Retail Building Materials Hardware Garden Supply |
$598K 0.01% |
0.90% 2,252 ( +20 ) |
INCREASE |
|
219350105 GLW |
Corning COM |
Manufacturing Drawing And Insulating Of Nonferrous Wire |
$589K 0.01% |
1.75% 16,820 ( -300 ) |
DECREASE |
|
30161N101 EXC |
Exelon Corp COM |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$587K 0.01% |
0.00% 14,417 ( +0 ) |
NO CHANGE |
|
452308109 ITW |
Illinois Tool Works COM |
Manufacturing General Industrial Machinery And Equipment |
$587K 0.01% |
2.85% 2,345 ( +65 ) |
INCREASE |
|
81369Y860 XLRE |
Real Estate Select Sector SPDR COM |
|
$581K 0.01% |
5.00% 15,405 ( -810 ) |
DECREASE |
|
922908553 VNQ |
Vanguard REIT VIPERs ETF COM |
|
$578K 0.01% |
25.23% 6,920 ( -2335 ) |
DECREASE |
|
125523100 CI |
Cigna COM |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$578K 0.01% |
0.29% 2,059 ( -6 ) |
DECREASE |
|
666807102 NOC |
Northrop Grumman COM |
Manufacturing Search Detection Navagation Guidance Aeronautical Sys |
$573K 0.01% |
3.68% 1,257 ( -48 ) |
DECREASE |
|
682680103 OKE |
Oneok COM |
Transportation, Telecom and Public Utilities Natural Gas Transmisison And Distribution |
$560K 0.01% |
0.00% 9,077 ( +0 ) |
NO CHANGE |
|
464287838 IYM |
iShares U.S. Basic Materials E COM |
|
$557K 0.01% |
0.00% 4,190 ( +0 ) |
NO CHANGE |
|
808524300 SCHG |
Schwab US Large-Cap Growth ETF COM |
|
$554K 0.01% |
0.00% 7,386 ( +0 ) |
NO CHANGE |
|
921908604 |
Vanguard Dividend Growth COM |
|
$552K 0.01% |
23.44% 15,257 ( -4671 ) |
DECREASE |
|
25434V609 DFAT |
Dimensional US Targeted Value COM |
|
$547K 0.01% |
0.00% 11,787 ( +0 ) |
NO CHANGE |
|
412822108 HOG |
Harley-Davidson COM |
Manufacturing Motorcycles Bicycles And Parts |
$539K 0.01% |
0.00% 15,314 ( +0 ) |
NO CHANGE |
|
92204A793 |
Vanguard World Fds COM |
|
$525K 0.01% |
100.00% 2,316 ( +2316 ) |
NEW |
|
127055101 CBT |
Cabot COM |
Manufacturing Miscellaneous Chemical Products |
$500K 0.01% |
0.00% 7,480 ( +0 ) |
NO CHANGE |
|
92204A827 |
Vanguard World Fds COM |
|
$498K 0.01% |
100.00% 4,066 ( +4066 ) |
NEW |
|
071813109 BAX |
Baxter International COM |
Manufacturing Surgical And Medical Instruments And Apparatus |
$497K 0.01% |
21.45% 10,911 ( -2979 ) |
DECREASE |
|
194162103 CL |
Colgate-Palmolive COM |
Manufacturing Perfumes Cosmetics And Other Toilet Preparations |
$493K 0.01% |
0.00% 6,400 ( +0 ) |
NO CHANGE |
|
886315761 |
TIAA-CREF Growth & Income Reta COM |
|
$488K 0.01% |
0.00% 20,884 ( +0 ) |
NO CHANGE |
|
68389X105 ORCL |
Oracle Corporation COM |
Services and Technology Prepackaged Software |
$473K 0.01% |
17.80% 3,975 ( -861 ) |
DECREASE |
|
38147X325 |
Goldman Sachs Tr COM |
|
$470K 0.01% |
100.00% 50,456 ( +50456 ) |
NEW |
|
784635104 SPXC |
SPX Corp COM |
Manufacturing Metalworkg Machinery And Equipment |
$467K 0.01% |
0.00% 5,495 ( +0 ) |
NO CHANGE |
|
902494103 TSN |
Tyson Foods Inc Cl A COM |
Manufacturing Poultry Slaughtering And Processing |
$461K 0.01% |
16.77% 9,025 ( -1818 ) |
DECREASE |
|
46137V142 PHO |
Invesco Water Resources ETF COM |
|
$460K 0.01% |
0.00% 8,158 ( +0 ) |
NO CHANGE |
|
15189T107 CNP |
CenterPoint Energy COM |
Transportation, Telecom and Public Utilities Electric Services |
$457K 0.01% |
1.26% 15,692 ( -200 ) |
DECREASE |
|
210371100 |
Constellation Energy Group COM |
|
$448K 0.01% |
0.22% 4,892 ( -11 ) |
DECREASE |
|
934550203 WMG |
Warner Music Group Corp. COM |
Services and Technology Amusement And Recreation Services |
$439K 0.01% |
0.00% 16,835 ( +0 ) |
NO CHANGE |
|
464287812 IYK |
iShares U.S. Consumer Goods ET COM |
|
$434K 0.01% |
0.00% 2,165 ( +0 ) |
NO CHANGE |
|
57060U605 |
Market Vectors Agribusiness ET COM |
|
$431K 0.01% |
4.18% 5,276 ( -230 ) |
DECREASE |
|
701765505 |
Parnassus Mid Cap Institutiona COM |
|
$429K 0.01% |
100.00% 12,056 ( +12056 ) |
NEW |
|
060505104 BAC |
Bank of America COM |
Finance, Insurance and Real Estate National Commercial Banks |
$424K 0.01% |
0.30% 14,774 ( -45 ) |
DECREASE |
|
922908728 |
Vanguard Total Stock Mkt Idx A COM |
|
$413K 0.01% |
0.05% 3,844 ( +2 ) |
INCREASE |
|
101121101 BXP |
Boston Properties COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$411K 0.01% |
2.85% 7,129 ( -209 ) |
DECREASE |
|
384802104 GWW |
Grainger (W.W.) Inc COM |
Wholesale Trade Wholesale Durable Goods |
$409K 0.01% |
0.39% 519 ( +2 ) |
INCREASE |
|
29670G102 WTRG |
Essential Utilities Inc COM |
Transportation, Telecom and Public Utilities Water Supply |
$407K 0.01% |
0.00% 10,205 ( +0 ) |
NO CHANGE |
|
77954M105 |
T Rowe Price Capital Appreciat COM |
|
$392K 0.01% |
2.96% 11,860 ( -362 ) |
DECREASE |
|
922908629 VO |
Vanguard Mid-Cap ETF COM |
|
$390K 0.01% |
0.00% 1,770 ( +0 ) |
NO CHANGE |
|
938824109 WAFD |
Washington Federal COM |
Finance, Insurance and Real Estate National Commercial Banks |
$379K 0.01% |
0.00% 14,288 ( +0 ) |
NO CHANGE |
|
G5960L103 MDT |
Medtronic PLC COM |
Manufacturing Electromedical And Electrotherapeutic Apparatus |
$379K 0.01% |
16.46% 4,298 ( -847 ) |
DECREASE |
|
464288224 ICLN |
iShares Global Clean Energy ET COM |
|
$368K 0.01% |
5.71% 20,001 ( +1081 ) |
INCREASE |
|
998390655 |
HIH Tewksbury Limited Liabilit LTD |
|
$364K 0.01% |
0.00% 1 ( +0 ) |
NO CHANGE |
|
09062X103 BIIB |
Biogen Idec COM |
Manufacturing Biological Products No Disgnostic Substances |
$363K 0.01% |
0.00% 1,275 ( +0 ) |
NO CHANGE |
|
24703L202 DELL |
Dell Technologies Inc Class C COM |
Manufacturing Electronic Computers |
$361K 0.01% |
0.00% 6,663 ( +0 ) |
NO CHANGE |
|
464287796 IYE |
iShares U.S. Energy ETF COM |
|
$357K 0.01% |
0.00% 8,330 ( +0 ) |
NO CHANGE |
|
233203827 |
DFA US Large Cap Value Portfol COM |
|
$355K 0.01% |
12.48% 8,355 ( -1191 ) |
DECREASE |
|
174610105 CFG |
Citizens Financial Group Inc COM |
Finance, Insurance and Real Estate State Commercial Banks |
$352K 0.01% |
6.80% 13,481 ( -984 ) |
DECREASE |
|
736508847 POR |
Portland General Electric Co COM |
Transportation, Telecom and Public Utilities Electric Services |
$348K 0.01% |
0.59% 7,421 ( -44 ) |
DECREASE |
|
46120E602 ISRG |
Intuitive Surgical Inc COM |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$345K 0.01% |
3.28% 1,009 ( +32 ) |
INCREASE |
|
052769106 ADSK |
Autodesk COM |
Services and Technology Prepackaged Software |
$343K 0.01% |
0.06% 1,678 ( -1 ) |
DECREASE |
|
464287689 IWV |
iShares Russell 3000 ETF COM |
|
$342K 0.01% |
0.37% 1,345 ( -5 ) |
DECREASE |
|
38141G104 GS |
Goldman Sachs Group COM |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$342K 0.01% |
100.00% 1,061 ( +1061 ) |
NEW |
|
150870103 CE |
Celanese Corp Series A COM |
Manufacturing Plastic Material Synth Resin Rubber Cellulos No Glass |
$338K 0.01% |
31.23% 2,920 ( -1326 ) |
DECREASE |
|
808524797 SCHD |
Schwab U.S. Dividend Equity COM |
|
$336K 0.01% |
17.76% 4,630 ( -1000 ) |
DECREASE |
|
235851102 DHR |
Danaher COM |
Manufacturing Industrial Instruments For Measurement Display And Control |
$333K 0.01% |
7.10% 1,387 ( +92 ) |
INCREASE |
|
336433107 FSLR |
First Solar, Inc. COM |
Manufacturing Semiconductors And Related Devices |
$333K 0.01% |
0.00% 1,750 ( +0 ) |
NO CHANGE |
|
399874825 |
American Funds Growth Fund of COM |
|
$331K 0.01% |
13.42% 5,453 ( +645 ) |
INCREASE |
|
87612E106 TGT |
Target COM |
Retail Trade Retail Variety Stores |
$330K 0.01% |
26.65% 2,499 ( -908 ) |
DECREASE |
|
512807108 LRCX |
Lam Research Corp COM |
Manufacturing Special Industry Machinery |
$326K 0.01% |
2.84% 507 ( +14 ) |
INCREASE |
|
46432F339 QUAL |
iShares MSCI USA Quality Facto COM |
|
$326K 0.01% |
22.10% 2,414 ( -685 ) |
DECREASE |
|
921909404 |
Vanguard LifeStrategy Moderate COM |
|
$325K 0.01% |
31.43% 10,965 ( -5026 ) |
DECREASE |
|
962166104 WY |
Weyerhaeuser COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$321K 0.01% |
7.61% 9,580 ( -789 ) |
DECREASE |
|
216648402 COO |
Cooper Companies COM |
Manufacturing Ophthalmic Goods |
$320K 0.01% |
0.00% 835 ( +0 ) |
NO CHANGE |
|
842587107 SO |
Southern Company COM |
Transportation, Telecom and Public Utilities Electric Services |
$316K 0.01% |
3.58% 4,497 ( -167 ) |
DECREASE |
|
97717W208 DHS |
WisdomTree US High Dividend ET COM |
|
$315K 0.01% |
0.00% 3,965 ( +0 ) |
NO CHANGE |
|
779556406 |
T. Rowe Price Mid-Cap Growth I COM |
|
$314K 0.01% |
100.00% 3,124 ( +3124 ) |
NEW |
|
79466L302 CRM |
Salesforce.com COM |
Services and Technology Prepackaged Software |
$311K 0.01% |
26.55% 1,473 ( +309 ) |
INCREASE |
|
446413106 HII |
Huntington Ingalls Industries COM |
Manufacturing Ship And Boat Building And Repairing |
$309K 0.01% |
0.00% 1,358 ( +0 ) |
NO CHANGE |
|
360802102 |
American Funds Fundamental Inv COM |
|
$305K 0.01% |
0.90% 4,496 ( +40 ) |
INCREASE |
|
233203397 |
DFA US Core Equity 2 COM |
|
$301K 0.01% |
0.00% 9,948 ( +0 ) |
NO CHANGE |
|
893641100 TDG |
TransDigm Group COM |
Manufacturing Aircraft Parts And Auxiliary Equipment |
$300K 0.01% |
0.00% 336 ( +0 ) |
NO CHANGE |
|
36266G107 GEHC |
Ge Healthcare Technologies Inc COM |
Manufacturing X Ray Apparatus And Tubes And Related Irradiation Apparatus |
$299K 0.01% |
1.02% 3,679 ( -38 ) |
DECREASE |
|
39822J300 |
Apollo Diversified Real Est Fd COM |
|
$298K 0.01% |
67.07% 11,027 ( -22462 ) |
DECREASE |
|
464288802 SUSA |
iShares MSCI USA ESG Select ET COM |
|
$298K 0.01% |
0.78% 3,180 ( -25 ) |
DECREASE |
|
921946406 VYM |
Vanguard High Dividend Yield COM |
|
$297K 0.01% |
0.00% 2,803 ( +0 ) |
NO CHANGE |
|
527584106 |
Lewis & Clark Bank COM |
|
$291K 0.01% |
0.00% 11,654 ( +0 ) |
NO CHANGE |
|
92204A702 VGT |
Vanguard Info Tech ETF COM |
|
$290K 0.01% |
0.00% 655 ( +0 ) |
NO CHANGE |
|
209115104 ED |
Consolidated Edison COM |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$286K 0.01% |
0.00% 3,161 ( +0 ) |
NO CHANGE |
|
55261F104 MTB |
M&T Bank COM |
Finance, Insurance and Real Estate State Commercial Banks |
$286K 0.01% |
25.36% 2,307 ( -784 ) |
DECREASE |
|
16119P108 CHTR |
Charter Communications COM |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$284K 0.01% |
1.90% 774 ( -15 ) |
DECREASE |
|
446150104 HBAN |
Huntington Bancshares Inc COM |
Finance, Insurance and Real Estate National Commercial Banks |
$279K 0.01% |
0.75% 25,874 ( -196 ) |
DECREASE |
|
808513105 SCHW |
Schwab (Charles) COM |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$277K 0.01% |
6.79% 4,887 ( -356 ) |
DECREASE |
|
74340W103 PLD |
Prologis Inc COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$270K 0.01% |
10.26% 2,203 ( -252 ) |
DECREASE |
|
278865100 ECL |
Ecolab COM |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$270K 0.01% |
25.10% 1,447 ( -485 ) |
DECREASE |
|
25157M679 |
DWS Core Equity Fund COM |
|
$270K 0.01% |
0.25% 9,103 ( +23 ) |
INCREASE |
|
56501R106 MFC |
Manulife Financial Corp COM |
Finance, Insurance and Real Estate Life Insurance |
$262K 0.01% |
0.00% 13,872 ( +0 ) |
NO CHANGE |
|
461308827 |
American Funds Invmt Co of Ame COM |
|
$262K 0.01% |
0.00% 5,521 ( +0 ) |
NO CHANGE |
|
783925316 |
SEI Instl Mgd S&P 500 Index A COM |
|
$256K 0.01% |
6.87% 3,116 ( -230 ) |
DECREASE |
|
64110L106 NFLX |
Netflix Inc COM |
Services and Technology Video Tape Rental |
$255K 0.01% |
100.00% 578 ( +578 ) |
NEW |
|
895436103 TY |
TRI Contl COM |
99614 |
$254K 0.01% |
0.00% 9,266 ( +0 ) |
NO CHANGE |
|
922908694 |
Vanguard Extended Market Idx A COM |
|
$254K 0.01% |
0.18% 2,246 ( +4 ) |
INCREASE |
|
45687V106 IR |
Ingersoll Rand Inc COM |
Manufacturing General Industrial Machinery And Equipment |
$251K 0.01% |
0.34% 3,843 ( -13 ) |
DECREASE |
|
626755102 MUSA |
Murphy USA Inc. COM |
Retail Trade Retail Auto Dealers And Gasoline Stations |
$250K 0.01% |
0.00% 805 ( +0 ) |
NO CHANGE |
|
988498101 YUM |
Yum Brands Inc COM |
Retail Trade Retail Eating Places |
$247K 0.01% |
10.53% 1,785 ( -210 ) |
DECREASE |
|
451107106 IDA |
Idacorp Inc COM |
Transportation, Telecom and Public Utilities Electric Services |
$243K 0.01% |
0.00% 2,371 ( +0 ) |
NO CHANGE |
|
294429105 EFX |
Equifax Inc COM |
Services and Technology Consumer Credit Reporting Collection Agencies |
$236K 0.01% |
0.10% 1,003 ( -1 ) |
DECREASE |
|
78467X109 DIA |
SPDR Dow Jones Ind Average ETF COM |
|
$232K 0.01% |
0.00% 674 ( +0 ) |
NO CHANGE |
|
464287788 IYF |
iShares U.S. Financials ETF COM |
|
$231K 0.01% |
15.46% 3,095 ( -566 ) |
DECREASE |
|
40434L105 HPQ |
Hewlett-Packard COM |
Manufacturing Computer And Office Equipment |
$229K 0.01% |
0.00% 7,455 ( +0 ) |
NO CHANGE |
|
57164Y107 VAC |
Marriott Vacations Worldwide COM |
Finance, Insurance and Real Estate Real Estate Agents And Managers For Others |
$229K 0.01% |
0.00% 1,865 ( +0 ) |
NO CHANGE |
|
552985673 |
MFS Growth R6 COM |
|
$225K 0.01% |
100.00% 1,358 ( +1358 ) |
NEW |
|
027681105 |
American Funds - American Mutu COM |
|
$221K 0.01% |
0.43% 4,441 ( +19 ) |
INCREASE |
|
337345102 QTEC |
First Trust NASDAQ-100-Tech Se COM |
|
$220K 0.01% |
100.00% 1,493 ( +1493 ) |
NEW |
|
399874106 |
American Funds Growth Funds of COM |
|
$219K 0.01% |
100.00% 3,596 ( +3596 ) |
NEW |
|
66765N105 NWN |
Northwest Natural Holding COM |
Transportation, Telecom and Public Utilities Natural Gas Distribution |
$219K 0.01% |
0.00% 5,082 ( +0 ) |
NO CHANGE |
|
91913Y100 VLO |
Valero Energy Corp COM |
Manufacturing Petroleum Refining |
$217K 0.01% |
0.00% 1,850 ( +0 ) |
NO CHANGE |
|
19765H321 |
Columbia Fds Ser Tr COM |
|
$215K 0.01% |
100.00% 4,264 ( +4264 ) |
NEW |
|
464287564 ICF |
iShares Cohen & Steers REIT ET COM |
|
$213K 0.01% |
3.86% 3,840 ( -154 ) |
DECREASE |
|
47103A625 |
Janus Forty T COM |
|
$210K 0.00% |
100.00% 4,768 ( +4768 ) |
NEW |
|
922908678 |
Vanguard Value Index Admiral S COM |
|
$209K 0.00% |
100.00% 3,762 ( +3762 ) |
NEW |
|
464288786 IAK |
iShares US Insurance ETF COM |
|
$207K 0.00% |
0.00% 2,360 ( +0 ) |
NO CHANGE |
|
616957106 |
Morgan Stanley Equally Weighte COM |
|
$207K 0.00% |
100.00% 3,039 ( +3039 ) |
NEW |
|
969457100 WMB |
Williams Companies COM |
Transportation, Telecom and Public Utilities Natural Gas Transmission |
$207K 0.00% |
100.00% 6,344 ( +6344 ) |
NEW |
|
476313101 |
Jensen Quality Growth Fund J COM |
|
$206K 0.00% |
18.26% 3,410 ( -762 ) |
DECREASE |
|
039483102 ADM |
Archer-Daniels Midland COM |
Manufacturing Fats And Oils |
$203K 0.00% |
0.00% 2,691 ( +0 ) |
NO CHANGE |
|
34964C106 FBIN |
Fortune Brands Home & Securirt COM |
Manufacturing Millwood Veneer Plywood And Structural Wood Members |
$201K 0.00% |
100.00% 2,798 ( +2798 ) |
NEW |
|
518439104 EL |
Estee Lauder Companies -CL A COM |
Manufacturing Perfumes Cosmetics And Other Toilet Preparations |
$201K 0.00% |
0.00% 1,025 ( +0 ) |
NO CHANGE |
|
659310106 NRT |
North European Oil Royalty Tru COM |
Finance, Insurance and Real Estate Oil Royalty Traders |
$172K 0.00% |
100.00% 13,254 ( +13254 ) |
NEW |
|
86601L105 |
Summit Bank OR COM |
|
$137K 0.00% |
100.00% 11,816 ( +11816 ) |
NEW |
|
527064109 LESL |
Leslies Inc COM |
Retail Trade Retail Stores |
$137K 0.00% |
11.61% 14,540 ( -1910 ) |
DECREASE |
|
13161P813 |
Calvert Global Energy Solution COM |
|
$124K 0.00% |
0.00% 10,173 ( +0 ) |
NO CHANGE |
|
82967N108 |
Sirius XM Radio COM |
|
$77K 0.00% |
18.13% 16,929 ( -3750 ) |
DECREASE |
|
25381D206 DGHI |
Digihost Technology Inc COM |
Services and Technology Computer Processing And Data Preparation |
$30K 0.00% |
0.00% 16,499 ( +0 ) |
NO CHANGE |
|
444717102 HGTXU |
Hugoton Royalty Trust COM |
Finance, Insurance and Real Estate Oil Royalty Traders |
$9K 0.00% |
100.00% 10,000 ( +10000 ) |
NEW |
|
886043108 THMG |
Thunder Mountain Gold Inc COM |
Mining Metal Mining |
$599 0.00% |
0.00% 10,000 ( +0 ) |
NO CHANGE |
|
98422A101 CBTC |
XTRA Bitcoin Inc COM |
|
$420 0.00% |
0.00% 200,000 ( +0 ) |
NO CHANGE |
|
91912N105 |
Vape Holdings REG REVOKED EFF COM |
|
$6 0.00% |
0.00% 60,000 ( +0 ) |
NO CHANGE |
|
320517105 FHN |
First Horizon Corporation COM |
Finance, Insurance and Real Estate National Commercial Banks |
$0 0.00% |
100.00% 0 ( -31956 ) |
SOLD |
|
464287713 IYZ |
iShares U.S. Telecommunication COM |
|
$0 0.00% |
100.00% 0 ( -24066 ) |
SOLD |
|
19765J608 |
Columia Midcap Index FD-Z COM |
|
$0 0.00% |
100.00% 0 ( -21737 ) |
SOLD |
|
44134R834 |
Hotchkis & Wiley Value Opps In COM |
|
$0 0.00% |
100.00% 0 ( -8128 ) |
SOLD |
|
88339J105 TTD |
The Trade Desk Inc A COM |
Services and Technology Computer Programming Data Processing |
$0 0.00% |
100.00% 0 ( -4366 ) |
SOLD |
|
482480100 KLAC |
KLA-Tencor COM |
Manufacturing Optical Instruments And Lenses |
$0 0.00% |
100.00% 0 ( -629 ) |
SOLD |
|
115233207 |
Brown Advisory Sustainable Gro COM |
|
$0 0.00% |
100.00% 0 ( -5427 ) |
SOLD |
|
70450Y103 PYPL |
PayPal Holdings Inc COM |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -2800 ) |
SOLD |
View differences made from one to another to evaluate Ferguson Wellman Capital Management, Inc's financial trajectory
Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Ferguson Wellman Capital Management, Inc.
Assess how Ferguson Wellman Capital Management, Inc's management team is paid from their Annual Proxy
Ferguson Wellman Capital Management, Inc's Definitive Proxy Statement (Form DEF 14A) filed after their 2023 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
SEC Filing Tools
CIK: 869353
Form Type: 13F-HR Manager Holdings
Accession Number: 0000869353-23-000004
Submitted to the SEC: Tue Jul 11 2023 11:32:13 AM EST
Accepted by the SEC: Tue Jul 11 2023
Period: Friday, June 30, 2023
External Resources:
SEC.gov
Bookmark the Permalink: https://last10k.com/sec-filings/869353/0000869353-23-000004.htm
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