Reliance Trust Co Of Delaware 13F annual report
Reliance Trust Co Of Delaware is an investment fund managing more than $621 million ran by Cheryl Simmons. There are currently 371 companies in Mrs. Simmons’s portfolio. The largest investments include Vanguard Total Stock Market Etf and Vanguard Ftse Developed Markets, together worth $139 million.
Limited to 30 biggest holdings
$621 million Assets Under Management (AUM)
As of 7th October 2020, Reliance Trust Co Of Delaware’s top holding is 731,122 shares of Vanguard Total Stock Market Etf currently worth over $106 million and making up 17.0% of the portfolio value.
In addition, the fund holds 804,662 shares of Vanguard Ftse Developed Markets worth $32.9 million.
The third-largest holding is Vanguard Total Bond Market Etf worth $26.4 million and the next is Microsoft worth $13.7 million, with 115,805 shares owned.
Currently, Reliance Trust Co Of Delaware's portfolio is worth at least $621 million. 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.
Careers at Reliance Trust Co Of Delaware
The Reliance Trust Co Of Delaware office and employees reside in Wilmington, Delaware. According to the last 13-F report filed with the SEC, Cheryl Simmons serves as the Business Analyst at Reliance Trust Co Of Delaware.
Recent trades
In the most recent 13F filing, Reliance Trust Co Of Delaware revealed that it had opened a new position in Vanguard Total Stock Market Etf and bought 731,122 shares worth $106 million.
One of the average hedge funds
The two most similar investment funds to Reliance Trust Co Of Delaware are Advocacy Wealth Management Services and Monashee Investment Management. They manage $621 million and $621 million respectively.
Cheryl Simmons investment strategy
Reliance Trust Co Of Delaware’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.4% of
the total portfolio value.
The fund focuses on investments in the United States as
57.7% 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 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $85 billion.
The complete list of Reliance Trust Co Of Delaware trades based on 13F SEC filings
These positions were updated on April 26th 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 |
|---|---|---|---|
| Vanguard Total Stock Market Etf |
Opened
731,122
|
$105,800,000 | 17.03% |
| Vanguard Ftse Developed Markets |
Opened
804,662
|
$32,886,000 | 5.29% |
| Vanguard Total Bond Market Etf |
Opened
324,991
|
$26,383,000 | 4.25% |
| Microsoft Corp. |
Opened
115,805
|
$13,658,000 | 2.20% |
| Matson, Inc. |
Opened
229,559
|
$8,285,000 | 1.33% |
| Johnson & Johnson |
Opened
56,487
|
$7,896,000 | 1.27% |
| JPMorgan Chase & Co. |
Opened
76,577
|
$7,751,000 | 1.25% |
| Apple, Inc. |
Opened
40,396
|
$7,673,000 | 1.24% |
| Comcast Corp |
Opened
189,918
|
$7,593,000 | 1.22% |
| Ishares International Select Div |
Opened
239,537
|
$7,392,000 | 1.19% |
| Merck & Co., Inc. |
Opened
85,769
|
$7,134,000 | 1.15% |
| Exxon Mobil Corp. |
Opened
88,079
|
$7,117,000 | 1.15% |
| UnitedHealth Group, Inc. |
Opened
27,377
|
$6,769,000 | 1.09% |
| Ishares Russell 1000 Growth |
Opened
39,957
|
$6,048,000 | 0.97% |
| Vanguard Emerging Markets Stock |
Opened
139,345
|
$5,923,000 | 0.95% |
| Ishares Russell 1000 Value (mkt) |
Opened
46,141
|
$5,698,000 | 0.92% |
| Chevron Corp. |
Opened
43,725
|
$5,386,000 | 0.87% |
| Verizon Communications, Inc. |
Opened
82,655
|
$4,888,000 | 0.79% |
| AT&T Inc. |
Opened
152,163
|
$4,772,000 | 0.77% |
| Cisco Systems, Inc. |
Opened
86,013
|
$4,644,000 | 0.75% |
| United Technologies Corp |
Opened
34,906
|
$4,499,000 | 0.72% |
| The Home Depot, Inc. |
Opened
23,395
|
$4,490,000 | 0.72% |
| Schwab Us Dividend Equity Etft |
Opened
83,899
|
$4,386,000 | 0.71% |
| Oracle Corp. |
Opened
81,319
|
$4,367,000 | 0.70% |
| Intel Corp. |
Opened
80,462
|
$4,321,000 | 0.70% |
| Procter & Gamble Co. |
Opened
41,034
|
$4,270,000 | 0.69% |
| Alexander & Baldwin, Inc. |
Opened
162,664
|
$4,138,000 | 0.67% |
| Pfizer Inc. |
Opened
94,835
|
$4,028,000 | 0.65% |
| Wells Fargo & Co. |
Opened
78,975
|
$3,816,000 | 0.61% |
| NextEra Energy, Inc. |
Opened
19,332
|
$3,737,000 | 0.60% |
| Ishares Short-term |
Opened
70,729
|
$3,736,000 | 0.60% |
| Disney Walt Co Com |
Opened
33,369
|
$3,706,000 | 0.60% |
| Altria Group, Inc. |
Opened
62,782
|
$3,606,000 | 0.58% |
| First Trust Low Duration |
Opened
64,558
|
$3,311,000 | 0.53% |
| Vanguard Dividend Apprec Idx Etf |
Opened
28,300
|
$3,103,000 | 0.50% |
| Amazon Com Inc Sr |
Opened
1,681
|
$2,992,000 | 0.48% |
| Vanguard Intermediate-term Bond |
Opened
35,340
|
$2,966,000 | 0.48% |
| Vanguard Short-term Bond Etf |
Opened
36,768
|
$2,926,000 | 0.47% |
| McDonald's Corp. |
Opened
14,952
|
$2,840,000 | 0.46% |
| Philip Morris International, Inc. |
Opened
31,860
|
$2,816,000 | 0.45% |
| The Travelers Cos., Inc. |
Opened
20,357
|
$2,792,000 | 0.45% |
| Biogen, Inc. |
Opened
11,746
|
$2,777,000 | 0.45% |
| Dowdupont Inc |
Opened
50,858
|
$2,711,000 | 0.44% |
| Honeywell International, Inc. |
Opened
16,786
|
$2,668,000 | 0.43% |
| TE Connectivity Ltd. |
Opened
31,559
|
$2,549,000 | 0.41% |
| Wisdomtree Midcap Dividend (mkt) |
Opened
69,810
|
$2,499,000 | 0.40% |
| United Parcel Service, Inc. |
Opened
20,998
|
$2,347,000 | 0.38% |
| Allergan Plc |
Opened
15,955
|
$2,336,000 | 0.38% |
| Visa, Inc. |
Opened
14,292
|
$2,232,000 | 0.36% |
| The Coca-Cola Co. |
Opened
47,536
|
$2,228,000 | 0.36% |
| Eli Lilly & Co. |
Opened
16,811
|
$2,181,000 | 0.35% |
| Twitter, Inc. |
Opened
65,419
|
$2,151,000 | 0.35% |
| Novartis AG |
Opened
22,311
|
$2,145,000 | 0.35% |
| Us Bancorp |
Opened
44,515
|
$2,145,000 | 0.35% |
| American Express Co. |
Opened
19,419
|
$2,123,000 | 0.34% |
| Bristol Myers Squibb Co. |
Opened
43,522
|
$2,077,000 | 0.33% |
| Union Pacific Corp. |
Opened
11,903
|
$1,991,000 | 0.32% |
| Suncor Energy, Inc. |
Opened
60,856
|
$1,973,000 | 0.32% |
| International Business Machines Corp. |
Opened
13,941
|
$1,967,000 | 0.32% |
| First Trust Enhanced Short |
Opened
32,673
|
$1,960,000 | 0.32% |
| The Boeing Co. |
Opened
5,130
|
$1,957,000 | 0.32% |
| Autodesk, Inc. |
Opened
12,451
|
$1,940,000 | 0.31% |
| Broadcom, Inc. |
Opened
6,295
|
$1,893,000 | 0.30% |
| Facebook, Inc. |
Opened
11,282
|
$1,880,000 | 0.30% |
| Spdr Nuveen Bloomberg Barclays |
Opened
38,379
|
$1,861,000 | 0.30% |
| Bank of America Corp. |
Opened
67,249
|
$1,855,000 | 0.30% |
| L3 Technologies Inc |
Opened
8,799
|
$1,816,000 | 0.29% |
| AbbVie, Inc. |
Opened
22,278
|
$1,795,000 | 0.29% |
| Walmart, Inc. |
Opened
18,312
|
$1,786,000 | 0.29% |
| Ishares Russell Mid-cap Growth |
Opened
13,064
|
$1,773,000 | 0.29% |
| Pepsico Inc |
Opened
14,292
|
$1,752,000 | 0.28% |
| Seagate Technology Plc |
Opened
36,504
|
$1,748,000 | 0.28% |
| Raytheon Co |
Opened
9,589
|
$1,746,000 | 0.28% |
| Alphabet, Inc. |
Opened
2,676
|
$3,144,000 | 0.51% |
| Diageo Plc |
Opened
10,334
|
$1,691,000 | 0.27% |
| American Tower Corp. |
Opened
8,564
|
$1,687,000 | 0.27% |
| Pimco Active Bond Etf |
Opened
15,720
|
$1,659,000 | 0.27% |
| Adobe Systems Inc |
Opened
6,216
|
$1,656,000 | 0.27% |
| iShares Russell Mid-Cap Value ETF |
Opened
18,828
|
$1,635,000 | 0.26% |
| Anadarko Petroleum Corp |
Opened
35,620
|
$1,620,000 | 0.26% |
| Linde Plc |
Opened
9,131
|
$1,606,000 | 0.26% |
| Johnson Ctls Intl Plc |
Opened
43,221
|
$1,596,000 | 0.26% |
| Invesco Exchng Traded Fd Tr Ii |
Opened
69,914
|
$1,583,000 | 0.25% |
| 3M Co. |
Opened
7,505
|
$1,559,000 | 0.25% |
| First Trust Tactical High |
Opened
32,353
|
$1,547,000 | 0.25% |
| Berkshire Hathaway Inc. |
Opened
7,661
|
$1,539,000 | 0.25% |
| Illinois Tool Works, Inc. |
Opened
10,646
|
$1,528,000 | 0.25% |
| Amgen, Inc. |
Opened
8,037
|
$1,527,000 | 0.25% |
| First Trust Large Cap Gr Opp |
Opened
22,675
|
$1,518,000 | 0.24% |
| Vertex Pharmaceuticals, Inc. |
Opened
8,224
|
$1,513,000 | 0.24% |
| Aflac, Inc. |
Opened
30,211
|
$1,511,000 | 0.24% |
| CVS Health Corp. |
Opened
27,890
|
$1,504,000 | 0.24% |
| Texas Instruments Incorporated |
Opened
13,823
|
$1,466,000 | 0.24% |
| Anheuser Busch Inbev Nv |
Opened
17,428
|
$1,464,000 | 0.24% |
| Ishares Iboxx $ Invst Grade Crp |
Opened
12,128
|
$1,444,000 | 0.23% |
| Royal Dutch Shell PLC |
Opened
23,033
|
$1,442,000 | 0.23% |
| Medtronic Plc Shs |
Opened
15,715
|
$1,431,000 | 0.23% |
| Alibaba Group Hldg Ltd |
Opened
7,828
|
$1,428,000 | 0.23% |
| Ionis Pharmaceuticals, Inc. |
Opened
17,434
|
$1,415,000 | 0.23% |
| The Charles Schwab Corp. |
Opened
32,192
|
$1,377,000 | 0.22% |
| First Trust Large Cap Value |
Opened
26,430
|
$1,363,000 | 0.22% |
| Accenture Plc |
Opened
7,719
|
$1,358,000 | 0.22% |
| First Trust Technology Alphadex |
Opened
20,828
|
$1,332,000 | 0.21% |
| MetLife, Inc. |
Opened
31,111
|
$1,324,000 | 0.21% |
| Vanguard Real Estate Etf |
Opened
15,213
|
$1,322,000 | 0.21% |
| Charter Communications, Inc. |
Opened
3,790
|
$1,315,000 | 0.21% |
| Motorola Inc |
Opened
9,322
|
$1,309,000 | 0.21% |
| First Trust Senior Loan (mkt) |
Opened
27,470
|
$1,294,000 | 0.21% |
| Caterpillar, Inc. |
Opened
9,524
|
$1,290,000 | 0.21% |
| First Tr Alt Abs Ret Str |
Opened
47,607
|
$1,272,000 | 0.20% |
| First Trust Nasdaq |
Opened
52,076
|
$1,270,000 | 0.20% |
| PayPal Holdings, Inc. |
Opened
12,080
|
$1,254,000 | 0.20% |
| PPG Industries, Inc. |
Opened
11,053
|
$1,248,000 | 0.20% |
| Norfolk Southern Corp. |
Opened
6,613
|
$1,236,000 | 0.20% |
| Mondelez International, Inc. |
Opened
24,553
|
$1,226,000 | 0.20% |
| Dolby Laboratories, Inc. |
Opened
19,433
|
$1,224,000 | 0.20% |
| Thermo Fisher Scientific, Inc. |
Opened
4,370
|
$1,196,000 | 0.19% |
| Ishares Russell 2000 Growth |
Opened
6,041
|
$1,188,000 | 0.19% |
| Spdr S&p International Dividend |
Opened
30,983
|
$1,178,000 | 0.19% |
| Nucor Corp. |
Opened
20,033
|
$1,169,000 | 0.19% |
| Phillips 66 |
Opened
12,278
|
$1,169,000 | 0.19% |
| Sap Ag |
Opened
10,093
|
$1,165,000 | 0.19% |
| Anthem Inc |
Opened
3,961
|
$1,137,000 | 0.18% |
| First Trust Preferred Sec & Inc |
Opened
59,523
|
$1,135,000 | 0.18% |
| The Bank of New York Mellon Corp. |
Opened
22,514
|
$1,135,000 | 0.18% |
| Kimberly-Clark Corp. |
Opened
9,124
|
$1,130,000 | 0.18% |
| Zoetis, Inc. |
Opened
11,210
|
$1,129,000 | 0.18% |
| Ecolab, Inc. |
Opened
6,353
|
$1,121,000 | 0.18% |
| Ishares Russell 2000 Value (mkt) |
Opened
9,339
|
$1,120,000 | 0.18% |
| Duke Energy Corp. |
Opened
12,319
|
$1,109,000 | 0.18% |
| BlackRock, Inc. |
Opened
2,589
|
$1,107,000 | 0.18% |
| BP Plc |
Opened
25,311
|
$1,107,000 | 0.18% |
| Alexion Pharmaceuticals, Inc. |
Opened
8,105
|
$1,095,000 | 0.18% |
| General Electric Co. |
Opened
108,995
|
$1,089,000 | 0.18% |
| First Tr Exch Traded Fd |
Opened
28,299
|
$1,072,000 | 0.17% |
| ConocoPhillips |
Opened
15,795
|
$1,054,000 | 0.17% |
| First Trust Japan Alphadex (mkt) |
Opened
21,141
|
$1,052,000 | 0.17% |
| Schlumberger Ltd |
Opened
24,099
|
$1,050,000 | 0.17% |
| First Trust Europe Alphadex |
Opened
30,182
|
$1,050,000 | 0.17% |
| Lockheed Martin Corp. |
Opened
3,485
|
$1,046,000 | 0.17% |
| Western Digital Corp. |
Opened
21,483
|
$1,033,000 | 0.17% |
| ICON plc |
Opened
7,531
|
$1,029,000 | 0.17% |
| Northrop Grumman Corp. |
Opened
3,787
|
$1,021,000 | 0.16% |
| Dominion Energy, Inc. |
Opened
13,116
|
$1,005,000 | 0.16% |
| Abbott Laboratories |
Opened
12,491
|
$999,000 | 0.16% |
| S&P Global, Inc. |
Opened
4,708
|
$991,000 | 0.16% |
| AmerisourceBergen Corp. |
Opened
12,292
|
$978,000 | 0.16% |
| Spdr S&p 500 Etf |
Opened
3,433
|
$969,000 | 0.16% |
| Paychex, Inc. |
Opened
11,731
|
$941,000 | 0.15% |
| Sempra Energy |
Opened
7,425
|
$935,000 | 0.15% |
| Fluor Corp. |
Opened
25,346
|
$933,000 | 0.15% |
| Citrix Systems, Inc. |
Opened
9,157
|
$913,000 | 0.15% |
| Colgate-Palmolive Co. |
Opened
13,194
|
$904,000 | 0.15% |
| Splunk, Inc. |
Opened
7,220
|
$900,000 | 0.14% |
| Air Products & Chemicals, Inc. |
Opened
4,716
|
$900,000 | 0.14% |
| Freeport-McMoRan, Inc. |
Opened
69,743
|
$899,000 | 0.14% |
| Vanguard Small Cap Etf (mkt) |
Opened
5,749
|
$879,000 | 0.14% |
| Costco Wholesale Corp. |
Opened
3,624
|
$878,000 | 0.14% |
| QUALCOMM, Inc. |
Opened
15,354
|
$876,000 | 0.14% |
| Citigroup, Inc. |
Opened
13,979
|
$869,000 | 0.14% |
| Cree, Inc. |
Opened
14,704
|
$841,000 | 0.14% |
| Deere & Co. |
Opened
5,186
|
$829,000 | 0.13% |
| Canadian Pacific Railway Ltd. |
Opened
3,904
|
$804,000 | 0.13% |
| Synchrony Finl |
Opened
25,184
|
$803,000 | 0.13% |
| General Dynamics Corp. |
Opened
4,665
|
$790,000 | 0.13% |
| Pioneer Natural Resources Co. |
Opened
5,153
|
$785,000 | 0.13% |
| Ww Grainger Inc |
Opened
2,571
|
$774,000 | 0.12% |
| Akamai Technologies, Inc. |
Opened
10,622
|
$762,000 | 0.12% |
| Vanguard High Dividend Yield |
Opened
8,873
|
$760,000 | 0.12% |
| Spdr Bloomberg Barclays High |
Opened
21,064
|
$757,000 | 0.12% |
| Palo Alto Networks, Inc. |
Opened
3,107
|
$755,000 | 0.12% |
| American Intl Group Inc |
Opened
17,439
|
$751,000 | 0.12% |
| Halliburton Co. |
Opened
25,267
|
$740,000 | 0.12% |
| Exelon Corp. |
Opened
14,732
|
$738,000 | 0.12% |
| WEC Energy Group, Inc. |
Opened
9,208
|
$728,000 | 0.12% |
| Martin Marietta Materials, Inc. |
Opened
3,606
|
$725,000 | 0.12% |
| Peritus High Yield |
Opened
20,537
|
$716,000 | 0.12% |
| Check Point Software |
Opened
5,639
|
$714,000 | 0.11% |
| Ishares Msci Eafe (mkt) |
Opened
10,987
|
$713,000 | 0.11% |
| Equinix, Inc. |
Opened
1,571
|
$711,000 | 0.11% |
| Marsh & McLennan Cos., Inc. |
Opened
7,568
|
$710,000 | 0.11% |
| First Trust Dj Global Select |
Opened
29,887
|
$697,000 | 0.11% |
| Novo Nordisk A/S |
Opened
13,071
|
$684,000 | 0.11% |
| Lowes Cos Inc |
Opened
6,179
|
$677,000 | 0.11% |
| Ishares Tips Bond (mkt) |
Opened
5,975
|
$675,000 | 0.11% |
| ASML Holding NV |
Opened
3,585
|
$674,000 | 0.11% |
| Ishares Jpmorgan Usd Emerg |
Opened
6,082
|
$669,000 | 0.11% |
| Yum China Hldgs Inc Com |
Opened
14,829
|
$666,000 | 0.11% |
| Consolidated Edison, Inc. |
Opened
7,756
|
$658,000 | 0.11% |
| Rogers Communications, Inc. |
Opened
12,004
|
$646,000 | 0.10% |
| American Electric Power Co., Inc. |
Opened
7,494
|
$627,000 | 0.10% |
| Mettler-Toledo International, Inc. |
Opened
865
|
$625,000 | 0.10% |
| National Oilwell Varco, Inc. |
Opened
23,391
|
$624,000 | 0.10% |
| Target Corp. |
Opened
7,754
|
$622,000 | 0.10% |
| First Trust |
Opened
32,995
|
$618,000 | 0.10% |
| Danaher Corp. |
Opened
4,681
|
$618,000 | 0.10% |
| Capital One Financial Corp. |
Opened
7,556
|
$618,000 | 0.10% |
| Unilever Plc |
Opened
10,605
|
$612,000 | 0.10% |
| Waste Management, Inc. |
Opened
5,866
|
$610,000 | 0.10% |
| Ishares 7-10 Year Treasury Bond |
Opened
5,617
|
$599,000 | 0.10% |
| AutoZone, Inc. |
Opened
574
|
$588,000 | 0.09% |
| Kinder Morgan, Inc. |
Opened
29,298
|
$586,000 | 0.09% |
| Qurate Retail, Inc. Series A |
Opened
36,536
|
$583,000 | 0.09% |
| The Allstate Corp. |
Opened
6,154
|
$580,000 | 0.09% |
| American Homes 4 Rent |
Opened
25,442
|
$578,000 | 0.09% |
| Ishares Russell 2000 (mkt) |
Opened
3,773
|
$578,000 | 0.09% |
| Chipotle Mexican Grill, Inc. |
Opened
813
|
$577,000 | 0.09% |
| DISH Network Corp. |
Opened
18,142
|
$575,000 | 0.09% |
| Automatic Data Processing, Inc. |
Opened
3,582
|
$572,000 | 0.09% |
| Nutanix, Inc. |
Opened
15,116
|
$570,000 | 0.09% |
| Progressive Corp. |
Opened
7,882
|
$568,000 | 0.09% |
| BioMarin Pharmaceutical, Inc. |
Opened
6,308
|
$561,000 | 0.09% |
| KeyCorp |
Opened
35,408
|
$557,000 | 0.09% |
| Bb&t Corp |
Opened
11,770
|
$548,000 | 0.09% |
| Rockwell Automation, Inc. |
Opened
3,054
|
$536,000 | 0.09% |
| Ihs Markit Ltd Shs |
Opened
9,772
|
$531,000 | 0.09% |
| Enbridge, Inc. |
Opened
14,588
|
$529,000 | 0.09% |
| Chubb Limited |
Opened
3,769
|
$528,000 | 0.08% |
| Discover Financial Services |
Opened
7,270
|
$517,000 | 0.08% |
| International Paper Co. |
Opened
11,079
|
$513,000 | 0.08% |
| Conagra Brands, Inc. |
Opened
18,444
|
$512,000 | 0.08% |
| Discovery Communications Inc |
Opened
18,880
|
$510,000 | 0.08% |
| The AES Corp. |
Opened
28,065
|
$508,000 | 0.08% |
| First Trust Capital Strength Etf |
Opened
9,360
|
$506,000 | 0.08% |
| CME Group, Inc. |
Opened
3,029
|
$498,000 | 0.08% |
| Sysco Corp. |
Opened
7,359
|
$491,000 | 0.08% |
| Nuance Communications, Inc. |
Opened
29,011
|
$491,000 | 0.08% |
| Becton, Dickinson & Co. |
Opened
1,963
|
$490,000 | 0.08% |
| First Trust Value Line Dividend |
Opened
14,990
|
$487,000 | 0.08% |
| HDFC Bank Ltd. |
Opened
4,187
|
$485,000 | 0.08% |
| OneMain Holdings, Inc. |
Opened
15,267
|
$484,000 | 0.08% |
| Ishares Core S&p 500 (mkt) |
Opened
1,692
|
$481,000 | 0.08% |
| The Southern Co. |
Opened
9,249
|
$478,000 | 0.08% |
| The PNC Financial Services Group, Inc. |
Opened
3,856
|
$473,000 | 0.08% |
| Ross Stores, Inc. |
Opened
5,007
|
$466,000 | 0.08% |
| Red Hat Inc |
Opened
2,495
|
$455,000 | 0.07% |
| Ishares Msci Usa Minimum |
Opened
7,665
|
$451,000 | 0.07% |
| Shopify, Inc. |
Opened
2,160
|
$447,000 | 0.07% |
| NVIDIA Corp. |
Opened
2,466
|
$442,000 | 0.07% |
| VMware, Inc. |
Opened
2,429
|
$439,000 | 0.07% |
| Sociedad Quimica Y Minera Chile |
Opened
11,391
|
$438,000 | 0.07% |
| Wisdomtree Emerging Markets |
Opened
12,786
|
$437,000 | 0.07% |
| Eaton Corp. Plc |
Opened
5,380
|
$434,000 | 0.07% |
| Wisdomtree Us Largecap |
Opened
4,270
|
$402,000 | 0.06% |
| McCormick & Co., Inc. |
Opened
2,637
|
$398,000 | 0.06% |
| Ser A Liberty Formula |
Opened
16,275
|
$604,000 | 0.10% |
| MGIC Investment Corp. |
Opened
29,975
|
$395,000 | 0.06% |
| Yum Brands Inc |
Opened
3,951
|
$394,000 | 0.06% |
| Edison International |
Opened
6,356
|
$393,000 | 0.06% |
| State Street Corp. |
Opened
5,903
|
$388,000 | 0.06% |
| Marathon Pete Corp |
Opened
6,395
|
$383,000 | 0.06% |
| Murphy USA, Inc. |
Opened
4,441
|
$380,000 | 0.06% |
| Pentair Plc |
Opened
8,511
|
$379,000 | 0.06% |
| Prudential Financial, Inc. |
Opened
4,121
|
$379,000 | 0.06% |
| Invesco Exchange Traded Fd Tr |
Opened
17,305
|
$374,000 | 0.06% |
| Mastercard, Inc. |
Opened
1,574
|
$371,000 | 0.06% |
| AMC Networks, Inc. |
Opened
6,499
|
$369,000 | 0.06% |
| Live Nation Entertainment, Inc. |
Opened
5,807
|
$369,000 | 0.06% |
| Cbs Corp |
Opened
7,675
|
$365,000 | 0.06% |
| Total System Services Inc |
Opened
3,801
|
$361,000 | 0.06% |
| Grubhub, Inc. |
Opened
5,035
|
$350,000 | 0.06% |
| Ares Capital Corp. |
Opened
20,097
|
$345,000 | 0.06% |
| Equity Residential |
Opened
4,570
|
$344,000 | 0.06% |
| Bank of Montreal |
Opened
4,606
|
$344,000 | 0.06% |
| Wisdomtree Smallcap Dividend |
Opened
12,407
|
$342,000 | 0.06% |
| Coca Cola European Partners |
Opened
6,605
|
$341,000 | 0.05% |
| General Mills, Inc. |
Opened
6,547
|
$339,000 | 0.05% |
| Devon Energy Corp. |
Opened
10,707
|
$338,000 | 0.05% |
| T. Rowe Price Group, Inc. |
Opened
3,339
|
$334,000 | 0.05% |
| The Williams Cos., Inc. |
Opened
11,487
|
$330,000 | 0.05% |
| Voya Finl Inc |
Opened
6,486
|
$325,000 | 0.05% |
| Ishares Us Preferred Stock (mkt) |
Opened
8,862
|
$324,000 | 0.05% |
| Mylan N V |
Opened
11,178
|
$317,000 | 0.05% |
| Ishares Intermediate-term |
Opened
5,743
|
$317,000 | 0.05% |
| Copart, Inc. |
Opened
5,155
|
$312,000 | 0.05% |
| First Trust Small Cap Core |
Opened
5,005
|
$309,000 | 0.05% |
| The Clorox Co. |
Opened
1,920
|
$308,000 | 0.05% |
| Service Corp International Us |
Opened
7,624
|
$306,000 | 0.05% |
| Sprouts Fmrs Mkt Inc |
Opened
14,158
|
$305,000 | 0.05% |
| Graco, Inc. |
Opened
6,156
|
$305,000 | 0.05% |
| Pebblebrook Hotel Trust |
Opened
9,795
|
$304,000 | 0.05% |
| Sanderson Farms, Inc. |
Opened
2,299
|
$303,000 | 0.05% |
| CSX Corp. |
Opened
4,017
|
$300,000 | 0.05% |
| First Trust Mid Cap Core |
Opened
4,452
|
$299,000 | 0.05% |
| Constellation Brands, Inc. |
Opened
1,696
|
$297,000 | 0.05% |
| Broadridge Financial Solutions, Inc. |
Opened
2,807
|
$291,000 | 0.05% |
| Vanguard Mega Cap Value Index |
Opened
3,721
|
$290,000 | 0.05% |
| Lamb Weston Holdings, Inc. |
Opened
3,846
|
$289,000 | 0.05% |
| Ameriprise Financial, Inc. |
Opened
2,250
|
$288,000 | 0.05% |
| Amdocs Ltd. |
Opened
5,312
|
$288,000 | 0.05% |
| TEGNA, Inc. |
Opened
20,325
|
$287,000 | 0.05% |
| Emerson Electric Co. |
Opened
4,163
|
$285,000 | 0.05% |
| Delaware Group Divid & Income Fd |
Opened
21,526
|
$279,000 | 0.04% |
| Ishares New York Amt-free Muni |
Opened
4,998
|
$279,000 | 0.04% |
| Eaton Vance Corp. |
Opened
17,700
|
$275,000 | 0.04% |
| Reinsurance Group of America, Inc. |
Opened
1,934
|
$275,000 | 0.04% |
| Weyerhaeuser Co. |
Opened
10,292
|
$271,000 | 0.04% |
| Exelixis, Inc. |
Opened
11,370
|
$270,000 | 0.04% |
| Berry Global Group, Inc. |
Opened
4,934
|
$265,000 | 0.04% |
| GATX Corp. |
Opened
3,421
|
$261,000 | 0.04% |
| bluebird bio, Inc. |
Opened
1,660
|
$261,000 | 0.04% |
| First Trust Long/short |
Opened
6,637
|
$260,000 | 0.04% |
| NIKE, Inc. |
Opened
3,080
|
$260,000 | 0.04% |
| Veeva Sys Inc |
Opened
2,031
|
$258,000 | 0.04% |
| Vanguard Mega Cap Growth Index |
Opened
2,070
|
$257,000 | 0.04% |
| MercadoLibre, Inc. |
Opened
506
|
$257,000 | 0.04% |
| Taiwan Semiconductor |
Opened
6,245
|
$256,000 | 0.04% |
| GlaxoSmithKline Plc |
Opened
6,088
|
$255,000 | 0.04% |
| Tractor Supply Co. |
Opened
2,599
|
$254,000 | 0.04% |
| Humana, Inc. |
Opened
945
|
$252,000 | 0.04% |
| Las Vegas Sands Corp. |
Opened
4,138
|
$252,000 | 0.04% |
| Wellcare Health Plans Inc |
Opened
930
|
$251,000 | 0.04% |
| Jack Henry & Associates, Inc. |
Opened
1,808
|
$251,000 | 0.04% |
| Xerox Corp Cr Sen |
Opened
7,735
|
$248,000 | 0.04% |
| Encana Corp |
Opened
34,054
|
$247,000 | 0.04% |
| The TJX Cos., Inc. |
Opened
4,633
|
$247,000 | 0.04% |
| Entegris, Inc. |
Opened
6,875
|
$246,000 | 0.04% |
| Fox Corp. |
Opened
6,852
|
$246,000 | 0.04% |
| Portola Pharmaceuticals, Inc. |
Opened
7,022
|
$244,000 | 0.04% |
| Iac Interactivecorp |
Opened
1,162
|
$244,000 | 0.04% |
| Molina Healthcare, Inc. |
Opened
1,712
|
$243,000 | 0.04% |
| Spotify Technology S A Shs |
Opened
1,739
|
$241,000 | 0.04% |
| SAGE Therapeutics, Inc. |
Opened
1,509
|
$240,000 | 0.04% |
| Steris Plc Shs Usd |
Opened
1,867
|
$239,000 | 0.04% |
| Cigna Corp New Com |
Opened
1,470
|
$237,000 | 0.04% |
| General Mtrs Co |
Opened
6,358
|
$235,000 | 0.04% |
| EMCOR Group, Inc. |
Opened
3,214
|
$235,000 | 0.04% |
| Microchip Technology, Inc. |
Opened
2,830
|
$234,000 | 0.04% |
| Nuveen |
Opened
17,110
|
$232,000 | 0.04% |
| NOW, Inc. |
Opened
16,536
|
$231,000 | 0.04% |
| NetApp, Inc. |
Opened
3,314
|
$230,000 | 0.04% |
| Foot Locker, Inc. |
Opened
3,784
|
$230,000 | 0.04% |
| Welltower, Inc. |
Opened
2,969
|
$230,000 | 0.04% |
| Valero Energy Corp. |
Opened
2,695
|
$229,000 | 0.04% |
| Parker-Hannifin Corp. |
Opened
1,340
|
$229,000 | 0.04% |
| Fortinet, Inc. |
Opened
2,691
|
$226,000 | 0.04% |
| Kar Auction Svcs Inc |
Opened
4,363
|
$224,000 | 0.04% |
| Dover Corp. |
Opened
2,382
|
$223,000 | 0.04% |
| Hcp Inc |
Opened
7,150
|
$223,000 | 0.04% |
| Kohls Corp |
Opened
3,222
|
$222,000 | 0.04% |
| Vanguard S&p 500 Etf (mkt) |
Opened
853
|
$221,000 | 0.04% |
| ANSYS, Inc. |
Opened
1,211
|
$221,000 | 0.04% |
| Vulcan Materials Co. |
Opened
1,864
|
$220,000 | 0.04% |
| Qualys, Inc. |
Opened
2,661
|
$220,000 | 0.04% |
| Gilead Sciences, Inc. |
Opened
3,378
|
$220,000 | 0.04% |
| Owens Corning |
Opened
4,652
|
$220,000 | 0.04% |
| First Trust Consumer Disc |
Opened
5,210
|
$219,000 | 0.04% |
| Oshkosh Corp. |
Opened
2,918
|
$219,000 | 0.04% |
| The Cooper Cos., Inc. |
Opened
739
|
$219,000 | 0.04% |
| EOG Resources, Inc. |
Opened
2,296
|
$218,000 | 0.04% |
| Dollar Tree, Inc. |
Opened
2,050
|
$215,000 | 0.03% |
| Hasbro, Inc. |
Opened
2,515
|
$214,000 | 0.03% |
| Walgreens Boots Alliance, Inc. |
Opened
3,325
|
$211,000 | 0.03% |
| Wright Med Group Nv |
Opened
6,631
|
$209,000 | 0.03% |
| ACI Worldwide, Inc. |
Opened
6,279
|
$207,000 | 0.03% |
| Kellogg Co. |
Opened
3,603
|
$207,000 | 0.03% |
| United Rentals, Inc. |
Opened
1,801
|
$206,000 | 0.03% |
| Dunkin Brands Group Inc |
Opened
2,725
|
$205,000 | 0.03% |
| Nordson Corp. |
Opened
1,531
|
$203,000 | 0.03% |
| salesforce.com, inc. |
Opened
1,278
|
$202,000 | 0.03% |
| Blackstone Group Lp |
Opened
5,798
|
$202,000 | 0.03% |
| Cars.com, Inc. |
Opened
8,833
|
$201,000 | 0.03% |
| Realogy Hldgs Corp |
Opened
16,381
|
$187,000 | 0.03% |
| Gannett Spinco Inc |
Opened
13,900
|
$146,000 | 0.02% |
| Banco Bilbao Vizcaya Argentaria |
Opened
21,895
|
$125,000 | 0.02% |
| Chesapeake Energy Corp. |
Opened
38,802
|
$120,000 | 0.02% |
| Weatherford Intl Plc |
Opened
144,724
|
$101,000 | 0.02% |
| Mitsubishi UFJ Financial Group, Inc. |
Opened
17,423
|
$86,000 | 0.01% |
| Sumitomo Mitsui Financial Group, Inc. |
Opened
10,283
|
$72,000 | 0.01% |
| ImmunoGen, Inc. |
Opened
20,614
|
$55,000 | 0.01% |
| Lloyds Banking Group Plc |
Opened
12,321
|
$40,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 371 holdings | |||
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