Pennsylvania Trust Co is an investment fund managing more than $2.14 billion ran by Lee Anderson. There are currently 302 companies in Mr. Anderson’s portfolio. The largest investments include Microsoft and Apple, together worth $156 million.
As of 7th October 2020, Pennsylvania Trust Co’s top holding is 509,716 shares of Microsoft currently worth over $80.4 million and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Pennsylvania Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 296,855 shares of Apple worth $75.5 million, whose value grew 68.8% in the past six months.
The third-largest holding is Ishares Tr worth $302 million and the next is Johnson & Johnson worth $53.7 million, with 409,496 shares owned.
Currently, Pennsylvania Trust Co's portfolio is worth at least $2.14 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 Pennsylvania Trust Co office and employees reside in Radnor, Pennsylvania. According to the last 13-F report filed with the SEC, Lee Anderson serves as the Senior Vice President at Pennsylvania Trust Co.
In the most recent 13F filing, Pennsylvania Trust Co revealed that it had opened a new position in
Ishares Tr and bought 4,389,296 shares worth $302 million.
The investment fund also strengthened its position in Microsoft by buying
6,334 additional shares.
This makes their stake in Microsoft total 509,716 shares worth $80.4 million.
Microsoft soared 59.7% in the past year.
On the other hand, there are companies that Pennsylvania Trust Co is getting rid of from its portfolio.
Pennsylvania Trust Co closed its position in Ishares Inc on 27th April 2020.
It sold the previously owned 3,648,388 shares for $256 million.
Lee Anderson also disclosed a decreased stake in Apple by approximately 0.1%.
This leaves the value of the investment at $75.5 million and 296,855 shares.
The two most similar investment funds to Pennsylvania Trust Co are Edmond De Rothschild Asset Management (france) and Hitchwood Capital Management L.P.. They manage $2.14 billion and $2.14 billion respectively.
Pennsylvania Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
54.0% 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
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $119 billion.
These positions were updated on April 27th 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 |
|---|---|---|---|
| Ishares Inc |
Closed
3,648,388
|
$256,313,000 | |
| Microsoft Corp. |
1.26%
509,716
|
$80,388,000 | 3.76% |
| Apple, Inc. |
1.13%
296,855
|
$75,487,000 | 3.53% |
| Ishares Tr |
Opened
4,389,296
|
$301,557,000 | 14.09% |
| Johnson & Johnson |
1.34%
409,496
|
$53,698,000 | 2.51% |
| American Tower Corp. |
6.87%
228,020
|
$49,651,000 | 2.32% |
| NextEra Energy, Inc. |
3.90%
185,825
|
$44,713,000 | 2.09% |
| Visa, Inc. |
6.15%
251,458
|
$40,515,000 | 1.89% |
| The Home Depot, Inc. |
6.78%
205,302
|
$38,332,000 | 1.79% |
| Merck & Co., Inc. |
3.59%
497,603
|
$38,285,000 | 1.79% |
| Pepsico Inc |
9.56%
314,844
|
$37,813,000 | 1.77% |
| JPMorgan Chase & Co. |
3.75%
416,488
|
$37,496,000 | 1.75% |
| Comcast Corp New |
3.35%
1,085,388
|
$37,315,000 | 1.74% |
| Adobe, Inc. |
0.68%
103,881
|
$33,059,000 | 1.54% |
| Procter & Gamble Co. |
17.52%
298,226
|
$32,804,000 | 1.53% |
| Abbott Labs |
1.03%
382,043
|
$30,147,000 | 1.41% |
| Mastercard, Inc. |
1.52%
114,050
|
$27,550,000 | 1.29% |
| Union Pac Corp |
4.53%
182,367
|
$25,721,000 | 1.20% |
| Vanguard Specialized Funds |
Opened
217,169
|
$22,453,000 | 1.05% |
| Cisco Sys Inc |
1.52%
566,818
|
$22,281,000 | 1.04% |
| Disney Walt Co |
7.75%
224,677
|
$21,704,000 | 1.01% |
| Accenture Plc Ireland |
1.68%
131,723
|
$21,505,000 | 1.00% |
| Automatic Data Processing In |
4.85%
150,478
|
$20,568,000 | 0.96% |
| Verizon Communications, Inc. |
1.38%
375,221
|
$20,160,000 | 0.94% |
| Amazon.com, Inc. |
23.65%
10,222
|
$19,930,000 | 0.93% |
| Alphabet, Inc. |
32.16%
16,954
|
$19,700,000 | 0.92% |
| Intel Corp. |
1.41%
363,880
|
$19,693,000 | 0.92% |
| Thermo Fisher Scientific, Inc. |
2.33%
66,711
|
$18,919,000 | 0.88% |
| Air Prods & Chems Inc |
6.53%
92,291
|
$18,422,000 | 0.86% |
| Exxon Mobil Corp. |
6.41%
479,808
|
$18,219,000 | 0.85% |
| Pfizer Inc. |
15.85%
542,144
|
$17,696,000 | 0.83% |
| United Parcel Service, Inc. |
2.59%
181,103
|
$16,919,000 | 0.79% |
| Costco Whsl Corp New |
26.39%
55,508
|
$15,827,000 | 0.74% |
| Mcdonalds Corp |
1.24%
93,205
|
$15,411,000 | 0.72% |
| Chevron Corp. |
17.97%
212,138
|
$15,372,000 | 0.72% |
| Schwab Strategic Tr |
Opened
261,137
|
$15,349,000 | 0.72% |
| Tyler Technologies, Inc. |
2.00%
50,512
|
$14,980,000 | 0.70% |
| Honeywell International, Inc. |
13.64%
111,516
|
$14,919,000 | 0.70% |
| Broadridge Finl Solutions In |
1.97%
153,945
|
$14,599,000 | 0.68% |
| Dollar Gen Corp New |
4.02%
95,710
|
$14,453,000 | 0.68% |
| Bristol Myers Squibb Co. |
22.04%
241,451
|
$13,458,000 | 0.63% |
| Amgen, Inc. |
0.65%
66,375
|
$13,457,000 | 0.63% |
| AbbVie, Inc. |
1.35%
170,788
|
$13,013,000 | 0.61% |
| Aon Plc |
11.20%
78,405
|
$12,940,000 | 0.60% |
| Waste Mgmt Inc Del |
10.17%
139,304
|
$12,894,000 | 0.60% |
| Berkshire Hathaway Inc. |
8.33%
64,945
|
$23,018,000 | 1.08% |
| Zoetis, Inc. |
Opened
99,116
|
$11,665,000 | 0.55% |
| Fiserv, Inc. |
4.58%
121,739
|
$11,564,000 | 0.54% |
| Us Bancorp Del |
8.65%
322,387
|
$11,106,000 | 0.52% |
| 3M Co. |
8.40%
77,756
|
$10,614,000 | 0.50% |
| Alphabet, Inc. |
Opened
9,095
|
$10,576,000 | 0.49% |
| Diageo P L C |
1.56%
82,515
|
$10,489,000 | 0.49% |
| The Hershey Co. |
13.32%
75,680
|
$10,028,000 | 0.47% |
| Facebook, Inc. |
2.91%
60,102
|
$10,025,000 | 0.47% |
| Watsco Inc |
0.42%
63,389
|
$10,017,000 | 0.47% |
| Dominion Energy, Inc. |
1.89%
134,409
|
$9,703,000 | 0.45% |
| Spdr Ser Tr |
13.18%
143,833
|
$10,239,000 | 0.48% |
| United Technologies Corp |
1.58%
96,602
|
$9,112,000 | 0.43% |
| J P Morgan Exchange-traded F |
7.30%
180,814
|
$8,981,000 | 0.42% |
| AT&T Inc. |
3.14%
292,663
|
$8,531,000 | 0.40% |
| American Express Co. |
2.23%
94,122
|
$8,058,000 | 0.38% |
| Sysco Corp. |
116.48%
176,568
|
$8,057,000 | 0.38% |
| HEICO Corp. |
19.94%
125,095
|
$7,994,000 | 0.37% |
| CVS Health Corp. |
1.28%
134,028
|
$7,952,000 | 0.37% |
| PayPal Holdings, Inc. |
0.42%
82,255
|
$7,875,000 | 0.37% |
| Moodys Corp |
2.09%
36,379
|
$7,694,000 | 0.36% |
| Stanley Black & Decker Inc |
6.58%
76,464
|
$7,647,000 | 0.36% |
| Fidelity Natl Information Sv |
3.14%
61,047
|
$7,426,000 | 0.35% |
| Truist Finl Corp |
Opened
240,694
|
$7,423,000 | 0.35% |
| Vanguard Index Fds |
Opened
84,890
|
$10,320,000 | 0.48% |
| BlackRock, Inc. |
57.49%
16,348
|
$7,193,000 | 0.34% |
| Broadcom, Inc. |
12.41%
29,925
|
$7,095,000 | 0.33% |
| Vertex Pharmaceuticals, Inc. |
97.22%
29,260
|
$6,963,000 | 0.33% |
| Medtronic Plc |
1.60%
76,891
|
$6,935,000 | 0.32% |
| Intercontinental Exchange In |
8.04%
85,115
|
$6,873,000 | 0.32% |
| Cantel Medical Corp. |
Closed
96,585
|
$6,847,000 | |
| International Business Machs |
1.99%
61,712
|
$6,846,000 | 0.32% |
| Atrion Corp. |
0.73%
10,373
|
$6,742,000 | 0.32% |
| UnitedHealth Group, Inc. |
1.82%
26,736
|
$6,667,000 | 0.31% |
| V F Corp |
3.91%
123,000
|
$6,652,000 | 0.31% |
| First Ctzns Bancshares Inc N |
Closed
12,439
|
$6,621,000 | |
| Raytheon Co |
27.16%
50,295
|
$6,596,000 | 0.31% |
| Oracle Corp. |
2.06%
135,456
|
$6,547,000 | 0.31% |
| Spdr S&p 500 Etf Tr |
0.13%
24,279
|
$6,257,000 | 0.29% |
| NVIDIA Corp. |
48.82%
23,300
|
$6,142,000 | 0.29% |
| Becton, Dickinson & Co. |
0.77%
26,438
|
$6,075,000 | 0.28% |
| Kimberly-Clark Corp. |
1.30%
46,701
|
$5,971,000 | 0.28% |
| The Coca-Cola Co. |
0.12%
130,644
|
$5,781,000 | 0.27% |
| MSCI, Inc. |
13.76%
19,749
|
$5,706,000 | 0.27% |
| Ishares Tr |
92.78%
73,373
|
$8,184,000 | 0.38% |
| L3Harris Technologies, Inc. |
11.90%
31,271
|
$5,633,000 | 0.26% |
| Roper Technologies, Inc. |
0.86%
17,778
|
$5,543,000 | 0.26% |
| Texas Instrs Inc |
2.00%
54,855
|
$5,481,000 | 0.26% |
| Walmart, Inc. |
0.07%
47,839
|
$5,435,000 | 0.25% |
| Colgate-Palmolive Co. |
2.82%
78,120
|
$5,184,000 | 0.24% |
| Digital Rlty Tr Inc |
1.65%
37,008
|
$5,141,000 | 0.24% |
| TE Connectivity Ltd. |
44.73%
81,377
|
$5,125,000 | 0.24% |
| Price T Rowe Group Inc |
1.57%
50,435
|
$4,925,000 | 0.23% |
| NIKE, Inc. |
43.90%
58,360
|
$4,828,000 | 0.23% |
| Simon Ppty Group Inc New |
0.64%
85,495
|
$4,691,000 | 0.22% |
| Phillips 66 |
38.13%
87,402
|
$4,689,000 | 0.22% |
| Novartis A G |
1.82%
56,781
|
$4,682,000 | 0.22% |
| ANSYS, Inc. |
2.09%
19,550
|
$4,545,000 | 0.21% |
| Vanguard Intl Equity Index F |
Opened
151,435
|
$5,211,000 | 0.24% |
| Pnc Finl Svcs Group Inc |
1.68%
46,887
|
$4,488,000 | 0.21% |
| Ecolab, Inc. |
11.86%
28,787
|
$4,486,000 | 0.21% |
| American Wtr Wks Co Inc New |
3.73%
37,173
|
$4,445,000 | 0.21% |
| Starbucks Corp. |
37.68%
67,152
|
$4,414,000 | 0.21% |
| Dow, Inc. |
35.51%
148,767
|
$4,350,000 | 0.20% |
| QUALCOMM, Inc. |
1.35%
63,276
|
$4,280,000 | 0.20% |
| The TJX Cos., Inc. |
178.55%
87,528
|
$4,185,000 | 0.20% |
| Balchem Corp. |
Closed
40,924
|
$4,159,000 | |
| Aqua America, Inc. |
Closed
82,879
|
$3,890,000 | |
| Lilly Eli & Co |
8.99%
27,890
|
$3,869,000 | 0.18% |
| Chubb Limited |
6.73%
34,555
|
$3,859,000 | 0.18% |
| Aberdeen Std Gold Etf Tr |
606.22%
251,323
|
$3,808,000 | 0.18% |
| KeyCorp |
27.59%
366,060
|
$3,796,000 | 0.18% |
| Cintas Corp. |
5.91%
21,346
|
$3,698,000 | 0.17% |
| Caterpillar, Inc. |
1.91%
31,774
|
$3,687,000 | 0.17% |
| Essential Utils Inc |
Opened
88,594
|
$3,606,000 | 0.17% |
| Corteva, Inc. |
17.10%
152,775
|
$3,591,000 | 0.17% |
| Lockheed Martin Corp. |
0.24%
10,574
|
$3,584,000 | 0.17% |
| Eaton Corp. Plc |
0.64%
45,175
|
$3,509,000 | 0.16% |
| Emerson Elec Co |
3.97%
73,497
|
$3,503,000 | 0.16% |
| Edwards Lifesciences Corp. |
39.32%
17,513
|
$3,304,000 | 0.15% |
| CDW Corp. |
1.26%
34,558
|
$3,223,000 | 0.15% |
| Idexx Labs Inc |
Opened
13,082
|
$3,169,000 | 0.15% |
| Copart, Inc. |
Opened
45,582
|
$3,124,000 | 0.15% |
| Cigna Corp. |
1.80%
16,993
|
$3,011,000 | 0.14% |
| Exponent, Inc. |
1.21%
41,835
|
$3,008,000 | 0.14% |
| Wells Fargo Co New |
3.97%
104,574
|
$3,001,000 | 0.14% |
| Marsh & McLennan Cos., Inc. |
41.58%
33,461
|
$2,893,000 | 0.14% |
| Mondelez International, Inc. |
0.62%
57,641
|
$2,886,000 | 0.13% |
| Linde Plc |
3.03%
16,487
|
$2,852,000 | 0.13% |
| Hingham Instn Svgs Mass |
29.97%
19,402
|
$2,813,000 | 0.13% |
| West Pharmaceutical Svsc Inc |
Opened
17,454
|
$2,657,000 | 0.12% |
| Ishares Inc |
Opened
70,176
|
$3,314,000 | 0.15% |
| Philip Morris International, Inc. |
1.21%
35,802
|
$2,613,000 | 0.12% |
| Toronto Dominion Bk Ont |
8.14%
61,258
|
$2,597,000 | 0.12% |
| Ameriprise Finl Inc |
0.69%
25,055
|
$2,567,000 | 0.12% |
| General Mls Inc |
2.34%
47,801
|
$2,522,000 | 0.12% |
| Skyworks Solutions, Inc. |
1.30%
26,515
|
$2,370,000 | 0.11% |
| Ross Stores, Inc. |
35.68%
25,363
|
$2,206,000 | 0.10% |
| Illinois Tool Wks Inc |
2.18%
14,954
|
$2,125,000 | 0.10% |
| AxoGen, Inc. |
0.86%
201,007
|
$2,090,000 | 0.10% |
| Bk Of America Corp |
61.42%
97,451
|
$2,069,000 | 0.10% |
| Norfolk Southern Corp. |
1.22%
14,050
|
$2,052,000 | 0.10% |
| Intuit, Inc. |
1.63%
8,691
|
$1,998,000 | 0.09% |
| FedEx Corp. |
9.33%
15,410
|
$1,868,000 | 0.09% |
| Target Corp. |
No change
19,567
|
$1,819,000 | 0.09% |
| Altria Group, Inc. |
1.54%
46,094
|
$1,783,000 | 0.08% |
| Enbridge, Inc. |
11.54%
60,669
|
$1,765,000 | 0.08% |
| Nxp Semiconductors N V |
0.05%
20,890
|
$1,733,000 | 0.08% |
| Wp Carey Inc |
1.06%
28,069
|
$1,630,000 | 0.08% |
| Stryker Corp. |
2.60%
9,730
|
$1,620,000 | 0.08% |
| General Electric Co. |
3.89%
200,526
|
$1,592,000 | 0.07% |
| DuPont de Nemours, Inc. |
38.68%
46,698
|
$1,592,000 | 0.07% |
| The Sherwin-Williams Co. |
0.32%
3,431
|
$1,576,000 | 0.07% |
| United Rentals, Inc. |
1.90%
14,740
|
$1,517,000 | 0.07% |
| Tractor Supply Co. |
No change
17,835
|
$1,508,000 | 0.07% |
| Analog Devices, Inc. |
15.91%
16,749
|
$1,502,000 | 0.07% |
| The Southern Co. |
4.88%
27,396
|
$1,483,000 | 0.07% |
| Vanguard Index Fds |
5.75%
21,225
|
$1,483,000 | 0.07% |
| Omnicom Group, Inc. |
5.58%
26,734
|
$1,468,000 | 0.07% |
| Corning, Inc. |
18.83%
70,528
|
$1,448,000 | 0.07% |
| Canadian Natl Ry Co |
0.22%
18,440
|
$1,431,000 | 0.07% |
| Bryn Mawr Bk Corp |
1.95%
50,393
|
$1,430,000 | 0.07% |
| Unilever Plc |
1.64%
27,056
|
$1,368,000 | 0.06% |
| PPL Corp. |
No change
54,080
|
$1,335,000 | 0.06% |
| Veeva Sys Inc |
3.39%
8,447
|
$1,320,000 | 0.06% |
| Vaneck Vectors Etf Tr |
No change
90,500
|
$2,257,000 | 0.11% |
| CSX Corp. |
No change
22,231
|
$1,274,000 | 0.06% |
| Vanguard Star Fds |
89.79%
29,720
|
$1,247,000 | 0.06% |
| Smucker J M Co |
1.37%
11,105
|
$1,233,000 | 0.06% |
| Morgan Stanley |
1.79%
36,103
|
$1,228,000 | 0.06% |
| ConocoPhillips |
16.55%
39,477
|
$1,216,000 | 0.06% |
| Cummins, Inc. |
4.03%
8,925
|
$1,208,000 | 0.06% |
| Magellan Midstream Prtnrs Lp |
7.11%
32,806
|
$1,197,000 | 0.06% |
| Paychex, Inc. |
5.16%
18,612
|
$1,171,000 | 0.05% |
| Northern Tr Corp |
2.58%
15,505
|
$1,171,000 | 0.05% |
| First Horizon Natl Corp |
0.35%
143,950
|
$1,160,000 | 0.05% |
| Kontoor Brands, Inc. |
1.04%
60,301
|
$1,156,000 | 0.05% |
| Enterprise Prods Partners L |
20.06%
80,713
|
$1,155,000 | 0.05% |
| Lowes Cos Inc |
3.92%
13,101
|
$1,127,000 | 0.05% |
| D.R. Horton, Inc. |
2.20%
33,125
|
$1,126,000 | 0.05% |
| Microchip Technology, Inc. |
No change
16,255
|
$1,102,000 | 0.05% |
| salesforce.com, inc. |
0.66%
7,556
|
$1,088,000 | 0.05% |
| Global Pmts Inc |
57.63%
7,377
|
$1,064,000 | 0.05% |
| Quaker Chem Corp |
No change
8,300
|
$1,048,000 | 0.05% |
| The Boeing Co. |
34.64%
6,841
|
$1,020,000 | 0.05% |
| Intuitive Surgical, Inc. |
2.00%
2,045
|
$1,012,000 | 0.05% |
| Exelon Corp. |
11.64%
27,425
|
$1,009,000 | 0.05% |
| Paycom Software, Inc. |
37.11%
4,941
|
$999,000 | 0.05% |
| Royal Dutch Shell PLC |
38.38%
42,409
|
$1,412,000 | 0.07% |
| UGI Corp. |
2.18%
36,581
|
$975,000 | 0.05% |
| Polaris Inc. |
0.75%
19,860
|
$956,000 | 0.04% |
| S&P Global, Inc. |
0.80%
3,788
|
$928,000 | 0.04% |
| Ppg Inds Inc |
9.79%
11,061
|
$924,000 | 0.04% |
| Gilead Sciences, Inc. |
2.44%
12,208
|
$913,000 | 0.04% |
| Weyerhaeuser Co. |
6.42%
53,762
|
$911,000 | 0.04% |
| GlaxoSmithKline Plc |
3.29%
23,892
|
$905,000 | 0.04% |
| Xylem, Inc. |
1.08%
13,700
|
$892,000 | 0.04% |
| Citigroup, Inc. |
2.10%
20,931
|
$882,000 | 0.04% |
| Waters Corp. |
5.41%
4,809
|
$875,000 | 0.04% |
| BP Plc |
1.09%
35,648
|
$870,000 | 0.04% |
| Align Technology, Inc. |
8.68%
4,944
|
$860,000 | 0.04% |
| Yum Brands Inc |
4.61%
12,418
|
$851,000 | 0.04% |
| Duke Energy Corp. |
6.19%
10,298
|
$833,000 | 0.04% |
| Travelers Companies Inc |
7.35%
8,325
|
$827,000 | 0.04% |
| Capital One Finl Corp |
1.87%
16,307
|
$822,000 | 0.04% |
| Conagra Brands, Inc. |
1.12%
27,150
|
$797,000 | 0.04% |
| Zimmer Biomet Holdings, Inc. |
3.05%
7,784
|
$786,000 | 0.04% |
| Church & Dwight Co., Inc. |
68.18%
11,935
|
$766,000 | 0.04% |
| Northrop Grumman Corp. |
7.66%
2,412
|
$729,000 | 0.03% |
| The Clorox Co. |
No change
4,170
|
$722,000 | 0.03% |
| Public Svc Enterprise Grp In |
9.56%
15,960
|
$717,000 | 0.03% |
| Woodward, Inc. |
No change
11,842
|
$704,000 | 0.03% |
| Vanguard Whitehall Fds |
2.14%
9,861
|
$698,000 | 0.03% |
| Consolidated Edison, Inc. |
72.67%
8,903
|
$695,000 | 0.03% |
| Baxter International, Inc. |
1.31%
8,512
|
$691,000 | 0.03% |
| The Goldman Sachs Group, Inc. |
16.01%
4,456
|
$689,000 | 0.03% |
| The Allstate Corp. |
1.32%
7,453
|
$684,000 | 0.03% |
| CubeSmart |
No change
25,460
|
$682,000 | 0.03% |
| Parker-Hannifin Corp. |
1.93%
5,085
|
$660,000 | 0.03% |
| Danaher Corp. |
No change
4,765
|
$659,000 | 0.03% |
| Constellation Brands, Inc. |
72.02%
4,593
|
$658,000 | 0.03% |
| Vanguard Bd Index Fds |
94.43%
12,825
|
$1,070,000 | 0.05% |
| Invesco Currencyshares Cdn D |
22.87%
9,004
|
$631,000 | 0.03% |
| Teleflex, Inc. |
7.61%
2,125
|
$623,000 | 0.03% |
| ONEOK, Inc. |
159.98%
28,535
|
$622,000 | 0.03% |
| Vanguard Tax-managed Intl Fd |
Opened
18,424
|
$615,000 | 0.03% |
| Royal Caribbean Group |
0.53%
18,885
|
$608,000 | 0.03% |
| HD Supply Holdings, Inc. |
3.61%
20,455
|
$582,000 | 0.03% |
| Globe Life, Inc. |
1.83%
8,062
|
$580,000 | 0.03% |
| General Dynamics Corp. |
1.26%
4,304
|
$570,000 | 0.03% |
| Kellogg Co. |
1.04%
9,490
|
$569,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
1.19%
2,134
|
$561,000 | 0.03% |
| Dover Corp. |
No change
6,670
|
$559,000 | 0.03% |
| WEC Energy Group, Inc. |
1.06%
6,267
|
$552,000 | 0.03% |
| RPM International, Inc. |
0.39%
8,900
|
$530,000 | 0.02% |
| Block H & R Inc |
No change
37,100
|
$522,000 | 0.02% |
| Citrix Sys Inc |
No change
3,600
|
$510,000 | 0.02% |
| Campbell Soup Co. |
1.79%
10,994
|
$507,000 | 0.02% |
| Johnson Ctls Intl Plc |
0.84%
18,693
|
$504,000 | 0.02% |
| McCormick & Co., Inc. |
4.39%
3,523
|
$498,000 | 0.02% |
| Carlyle Group L P |
Closed
15,345
|
$492,000 | |
| Cincinnati Finl Corp |
0.89%
6,497
|
$490,000 | 0.02% |
| Aflac, Inc. |
6.54%
14,292
|
$489,000 | 0.02% |
| Rockwell Automation, Inc. |
No change
3,196
|
$482,000 | 0.02% |
| Varian Med Sys Inc |
3.92%
4,660
|
$478,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
20,925
|
$789,000 | 0.04% |
| Spdr Gold Trust |
3.39%
3,050
|
$452,000 | 0.02% |
| Occidental Pete Corp |
Closed
10,799
|
$445,000 | |
| Vanguard Intl Equity Index F |
12.30%
10,244
|
$444,000 | 0.02% |
| Prudential Finl Inc |
1.18%
8,372
|
$437,000 | 0.02% |
| Wisdomtree Tr |
Opened
8,513
|
$436,000 | 0.02% |
| Check Point Software Tech Lt |
4.44%
4,300
|
$433,000 | 0.02% |
| Fuller H B Co |
No change
14,961
|
$418,000 | 0.02% |
| Alcon, Inc. |
15.32%
8,072
|
$410,000 | 0.02% |
| The Blackstone Group, Inc. |
No change
8,565
|
$390,000 | 0.02% |
| Vanguard World Fds |
Opened
1,791
|
$380,000 | 0.02% |
| The Carlyle Group, Inc. |
Opened
17,150
|
$372,000 | 0.02% |
| Grainger W W Inc |
7.32%
1,467
|
$364,000 | 0.02% |
| American Elec Pwr Co Inc |
1.93%
4,524
|
$362,000 | 0.02% |
| Discover Finl Svcs |
Closed
4,236
|
$359,000 | |
| Wisdomtree Tr |
83.37%
8,029
|
$339,000 | 0.02% |
| Booking Holdings, Inc. |
92.02%
252
|
$339,000 | 0.02% |
| Brookfield Asset Mgmt Inc |
Closed
5,861
|
$339,000 | |
| National Fuel Gas Co N J |
Closed
7,165
|
$334,000 | |
| Webster Finl Corp Conn |
3.64%
14,255
|
$327,000 | 0.02% |
| Gallagher Arthur J & Co |
31.03%
4,000
|
$326,000 | 0.02% |
| ViewRay, Inc. |
No change
127,641
|
$320,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
No change
6,636
|
$317,000 | 0.01% |
| Select Sector Spdr Tr |
66.01%
10,775
|
$313,000 | 0.01% |
| New Jersey Res |
No change
9,000
|
$306,000 | 0.01% |
| Palo Alto Networks, Inc. |
Closed
1,325
|
$306,000 | |
| American Intl Group Inc |
12.87%
12,586
|
$305,000 | 0.01% |
| Prologis, Inc. |
Opened
3,716
|
$299,000 | 0.01% |
| Shopify, Inc. |
10.12%
707
|
$295,000 | 0.01% |
| Brown-Forman Corporation |
No change
5,232
|
$290,000 | 0.01% |
| Applied Matls Inc |
12.52%
6,287
|
$288,000 | 0.01% |
| Deere & Co. |
Opened
2,020
|
$279,000 | 0.01% |
| The Kraft Heinz Co. |
Closed
8,646
|
$278,000 | |
| CME Group, Inc. |
47.91%
1,594
|
$276,000 | 0.01% |
| Novo-nordisk A S |
No change
4,575
|
$275,000 | 0.01% |
| Lincoln Natl Corp Ind |
Closed
4,658
|
$274,000 | |
| Laboratory Corp Amer Hldgs |
2.29%
2,135
|
$270,000 | 0.01% |
| Mettler-Toledo International, Inc. |
No change
390
|
$269,000 | 0.01% |
| Yum China Holdings, Inc. |
16.68%
6,243
|
$266,000 | 0.01% |
| M & T Bk Corp |
Closed
1,555
|
$264,000 | |
| O Reilly Automotive Inc New |
Closed
600
|
$263,000 | |
| Eog Res Inc |
22.78%
7,117
|
$256,000 | 0.01% |
| Bank New York Mellon Corp |
5.02%
7,575
|
$255,000 | 0.01% |
| Welltower, Inc. |
Closed
3,100
|
$254,000 | |
| Energy Transfer Lp |
1.76%
54,967
|
$253,000 | 0.01% |
| Schwab Strategic Tr |
98.28%
4,000
|
$245,000 | 0.01% |
| Proshares Tr |
Opened
5,000
|
$241,000 | 0.01% |
| Sun Life Finl Inc |
No change
7,433
|
$239,000 | 0.01% |
| Crown Holdings, Inc. |
No change
4,100
|
$238,000 | 0.01% |
| Netflix, Inc. |
Opened
630
|
$237,000 | 0.01% |
| American Finl Group Inc Ohio |
No change
3,375
|
$237,000 | 0.01% |
| Liberty Ppty Tr |
Closed
3,924
|
$236,000 | |
| Willis Towers Watson Pub Ltd |
Closed
1,154
|
$233,000 | |
| Bank Nova Scotia B C |
20.82%
5,705
|
$232,000 | 0.01% |
| Agilent Technologies, Inc. |
Closed
2,721
|
$232,000 | |
| Avalonbay Cmntys Inc |
Closed
1,100
|
$231,000 | |
| First Tr Exchange-traded Fd |
No change
12,960
|
$231,000 | 0.01% |
| AMETEK, Inc. |
Closed
2,309
|
$230,000 | |
| Amphenol Corp. |
Closed
2,120
|
$229,000 | |
| Brown & Brown, Inc. |
Closed
5,800
|
$229,000 | |
| Healthpeak Properties Inc |
Opened
9,562
|
$228,000 | 0.01% |
| Schlumberger Ltd |
52.19%
16,781
|
$226,000 | 0.01% |
| MetLife, Inc. |
1.98%
7,411
|
$226,000 | 0.01% |
| Rollins, Inc. |
No change
6,250
|
$226,000 | 0.01% |
| Progressive Corp Ohio |
17.01%
3,050
|
$225,000 | 0.01% |
| Provident Finl Svcs Inc |
Closed
9,052
|
$223,000 | |
| Invesco Exchange Traded Fd T |
Opened
7,045
|
$221,000 | 0.01% |
| Hawaiian Elec Industries |
No change
5,100
|
$220,000 | 0.01% |
| Essex Ppty Tr Inc |
No change
978
|
$215,000 | 0.01% |
| Dunkin Brands Group Inc |
Closed
2,800
|
$212,000 | |
| Martin Marietta Matls Inc |
Closed
754
|
$211,000 | |
| Ingersoll-rand Plc |
Closed
1,575
|
$210,000 | |
| Cedar Fair L P |
Closed
3,784
|
$209,000 | |
| Eastman Chemical Co. |
Closed
2,624
|
$208,000 | |
| Quest Diagnostics, Inc. |
Closed
1,935
|
$207,000 | |
| Cerner Corp. |
Closed
2,805
|
$206,000 | |
| Archer-Daniels-Midland Co. |
14.66%
5,823
|
$205,000 | 0.01% |
| Fortune Brands Home & Sec In |
Closed
3,126
|
$204,000 | |
| Kinder Morgan, Inc. |
10.14%
14,076
|
$196,000 | 0.01% |
| Barrick Gold Corporation |
No change
10,600
|
$194,000 | 0.01% |
| Huntington Bancshares, Inc. |
10.28%
18,995
|
$156,000 | 0.01% |
| Hanesbrands, Inc. |
12.46%
12,300
|
$97,000 | 0.00% |
| Cbre Clarion Global Real Est |
71.25%
12,050
|
$63,000 | 0.00% |
| Newlink Genetics Corp |
Closed
25,000
|
$63,000 | |
| Alps Etf Tr |
3.13%
10,200
|
$35,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 335 holdings | |||