Latest HUDSON VALLEY INVESTMENT ADVISORS INC /ADV Stock Portfolio
$834Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About HUDSON VALLEY INVESTMENT ADVISORS INC /ADV and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HUDSON VALLEY INVESTMENT ADVISORS INC /ADV reported an equity portfolio of $835 Millions as of 31 Mar, 2024.
The top stock holdings of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV are LLY, MSFT, NVDA. The fund has invested 4.8% of it's portfolio in ELI LILLY AND CO and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off IRON MOUNTAIN INC (IRM), ESTEE LAUDER COMPANIES INC CL A (EL) and LOWES COMPANIES INC (LOW) stocks. They significantly reduced their stock positions in ISHARES 1-3 YEAR TREASURY BOND (AGG), WALT DISNEY CO (DIS) and WEBSTER FINL CORP COM (WBS). HUDSON VALLEY INVESTMENT ADVISORS INC /ADV opened new stock positions in ETFIS SER TR I VIRTUS INFRACAP US PFD STK ETF (AMZA), ATRION CORP (ATRI) and ALPS ETF TR BARRONS 400 ETF (ACES). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES NORTH AMERICAN TECH (AGG), WAL-MART STORES INC (WMT) and BAKER HUGHES CO (BKR).
The top stock holdings of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV are LLY, MSFT, NVDA. The fund has invested 4.8% of it's portfolio in ELI LILLY AND CO and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off IRON MOUNTAIN INC (IRM), ESTEE LAUDER COMPANIES INC CL A (EL) and LOWES COMPANIES INC (LOW) stocks. They significantly reduced their stock positions in ISHARES 1-3 YEAR TREASURY BOND (AGG), WALT DISNEY CO (DIS) and WEBSTER FINL CORP COM (WBS). HUDSON VALLEY INVESTMENT ADVISORS INC /ADV opened new stock positions in ETFIS SER TR I VIRTUS INFRACAP US PFD STK ETF (AMZA), ATRION CORP (ATRI) and ALPS ETF TR BARRONS 400 ETF (ACES). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES NORTH AMERICAN TECH (AGG), WAL-MART STORES INC (WMT) and BAKER HUGHES CO (BKR).
New Buys
| Ticker | $ Bought |
|---|---|
| ETFIS SER TR I VIRTUS INFRACAP US PFD STK ETF | 251,400 |
| ATRION CORP | 231,775 |
| ALPS ETF TR BARRONS 400 ETF | 203,717 |
| TEXAS INSTRUMENTS INC | 201,561 |
New stocks bought by HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES NORTH AMERICAN TECH | 500 |
| WAL-MART STORES INC | 188 |
| BAKER HUGHES CO | 78.55 |
| SCHLUMBERGER LTD | 71.4 |
| LENNAR CORP | 57.57 |
| AUTOZONE INC | 42.39 |
| K L A TENCOR CORP | 42.28 |
| W.W. GRAINGER INC | 41.99 |
Additions to existing portfolio by HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES 1-3 YEAR TREASURY BOND | -77.18 |
| WALT DISNEY CO | -62.6 |
| WEBSTER FINL CORP COM | -59.62 |
| PHILLIPS 66 | -50.52 |
| PIMCO ETF ENHANCED SHORT FD | -46.73 |
| QUALCOMM INC | -41.88 |
| WEYERHAEUSER CO | -38.12 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND E | -32.19 |
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW YORK COMMUNITY BANCORP INC | -116,490 |
| IRON MOUNTAIN INC | -486,217 |
| ESTEE LAUDER COMPANIES INC CL A | -409,860 |
| NOVO NORDISK A/S | -267,490 |
| CARDINAL HEALTH INC | -205,082 |
| SIMON PROPERTY GROUP INC | -220,599 |
| LOWES COMPANIES INC | -289,882 |
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV got rid off the above stocks
Current Stock Holdings of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.78 | 135,149 | 23,175,400 | ADDED | 2.08 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND E | 1.16 | 188,887 | 9,686,120 | REDUCED | -32.19 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL | 0.12 | 9,608 | 1,006,250 | ADDED | 33.17 | |
| AAXJ | ISHARES NEW YORK MUNI BOND ETF | 0.07 | 11,200 | 602,672 | ADDED | 9.8 | |
| AAXJ | ISHARES PREFERRED&INCOME SECURITIES ETF | 0.04 | 10,040 | 323,589 | REDUCED | -17.3 | |
| ABBV | ABBVIE INC | 1.18 | 54,192 | 9,868,360 | ADDED | 12.57 | |
| ABR | ARBOR REALTY TRUST INC | 0.03 | 20,000 | 265,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.15 | 10,819 | 1,229,690 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR BARRONS 400 ETF | 0.02 | 3,000 | 203,717 | NEW | ||
| ADBE | ADOBE SYSTEMS INC | 1.22 | 20,235 | 10,211,100 | ADDED | 11.16 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.31 | 10,255 | 2,561,080 | REDUCED | -9.3 | |
| AES | THE AES CORP | 0.51 | 237,727 | 4,262,450 | ADDED | 22.06 | |
| AFL | A F L A C INC | 0.04 | 3,897 | 334,596 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND | 0.40 | 40,514 | 3,313,240 | REDUCED | -77.18 | |
| AGG | ISHARES U S TECHNOLOGY ETF | 0.08 | 4,790 | 646,937 | REDUCED | -4.96 | |
| AGG | ISHARES CORE S&P SMALL-CAP | 0.07 | 4,968 | 549,063 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST S&P | 0.05 | 858 | 451,076 | ADDED | 5.93 | |
| AGG | ISHARES NORTH AMERICAN TECH | 0.05 | 4,800 | 413,664 | ADDED | 500 | |
| AGG | ISHARES TR S&P 500 GROWTH ETF | 0.03 | 3,400 | 287,096 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVESTMENT CORP | 0.02 | 16,000 | 158,400 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.04 | 2,250 | 296,415 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.65 | 76,495 | 13,806,800 | ADDED | 16.89 | |
| AMGN | AMGEN INC | 0.04 | 1,250 | 355,400 | REDUCED | -28.98 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.83 | 135,692 | 6,928,430 | REDUCED | -2.88 | |
| AMT | AMERICAN TOWER CORP | 0.19 | 8,187 | 1,617,670 | REDUCED | -7.28 | |
| AMZA | ETFIS SER TR I VIRTUS INFRACAP US PFD STK ETF | 0.03 | 12,000 | 251,400 | NEW | ||
| AMZN | AMAZON.COM INC | 1.88 | 87,076 | 15,706,800 | ADDED | 14.24 | |
| ATRI | ATRION CORP | 0.03 | 500 | 231,775 | NEW | ||
| AVGO | BROADCOM INC COM | 1.11 | 6,980 | 9,252,650 | REDUCED | -3.4 | |
| AXP | AMERICAN EXPRESS CO | 1.40 | 51,206 | 11,659,100 | ADDED | 32.91 | |
| AZO | AUTOZONE INC | 0.87 | 2,311 | 7,286,620 | ADDED | 42.39 | |
| BA | BOEING CO | 0.15 | 6,435 | 1,241,930 | REDUCED | -6.54 | |
| BAC | BANK OF AMERICA CORPORATION | 0.49 | 108,278 | 4,105,920 | REDUCED | -23.15 | |
| BALL | BALL CORP | 0.03 | 3,500 | 235,760 | UNCHANGED | 0.00 | |
| BCPC | BALCHEM CORP | 0.06 | 2,983 | 462,216 | REDUCED | -6.28 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 3.73 | 953,625 | 31,174,000 | ADDED | 13.69 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2.30 | 645,112 | 19,205,000 | ADDED | 32.24 | |
| BIL | SPDR SERIES TR. PORTFOLIO S&P 600 SMALL CAP ETF | 0.46 | 88,644 | 3,815,240 | REDUCED | -1.77 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.06 | 10,087 | 538,041 | REDUCED | -10.32 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.06 | 7,096 | 519,072 | REDUCED | -28.23 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.05 | 8,905 | 446,140 | REDUCED | -24.66 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.03 | 4,697 | 270,641 | REDUCED | -28.31 | |
| BKR | BAKER HUGHES CO | 0.86 | 213,551 | 7,153,960 | ADDED | 78.55 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.09 | 14,035 | 761,154 | REDUCED | -7.21 | |
| BOND | PIMCO ETF ENHANCED SHORT FD | 0.11 | 8,957 | 900,537 | REDUCED | -46.73 | |
| BP | BP PLC ADR | 0.04 | 8,609 | 324,387 | UNCHANGED | 0.00 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.01 | 12,000 | 82,680 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP LP | 0.20 | 12,849 | 1,687,970 | REDUCED | -2.28 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.11 | 2,609 | 956,016 | REDUCED | -17.46 | |
| CB | CHUBB LTD | 0.06 | 2,030 | 526,271 | REDUCED | -24.00 | |
| CHMI | CHERRY HILL MTG INVT CORP COM | 0.00 | 12,000 | 42,480 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP | 0.04 | 845 | 306,896 | ADDED | 3.55 | |
| CIEN | CIENA CORP | 0.46 | 76,893 | 3,802,360 | ADDED | 20.19 | |
| CMC | COMMERCIAL METALS CO | 0.10 | 14,810 | 870,384 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CLASS A | 0.09 | 17,579 | 762,080 | REDUCED | -10.8 | |
| CMG | CHIPOTLE MEXICAN GRILL INC. COM | 1.26 | 3,622 | 10,528,300 | ADDED | 41.65 | |
| COP | CONOCOPHILLIPS | 0.30 | 19,941 | 2,538,090 | REDUCED | -2.84 | |
| COST | COSTCO WHOLESALE CORP | 0.19 | 2,116 | 1,550,240 | REDUCED | -10.07 | |
| CRM | SALESFORCE INC | 0.99 | 27,370 | 8,243,300 | ADDED | 16.82 | |
| CSCO | CISCO SYSTEMS INC | 0.90 | 150,037 | 7,488,380 | ADDED | 24.25 | |
| CSWI | CSW INDUSTRIALS INC | 0.09 | 3,212 | 753,535 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 1.12 | 253,127 | 9,383,470 | ADDED | 18.72 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 16,140 | 449,983 | REDUCED | -10.99 | |
| CVS | CVS HEALTH CORP | 0.12 | 13,011 | 1,037,770 | REDUCED | -10.49 | |
| CVX | CHEVRON CORP | 0.48 | 25,593 | 4,037,200 | REDUCED | -4.4 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 8,289 | 635,518 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.34 | 18,406 | 2,872,440 | ADDED | 13.69 | |
| DHR | DANAHER CORP | 1.18 | 39,276 | 9,808,000 | ADDED | 15.52 | |
| DIS | WALT DISNEY CO | 0.13 | 8,700 | 1,064,540 | REDUCED | -62.6 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 2,484 | 357,795 | ADDED | 6.43 | |
| DUK | DUKE ENERGY CORP | 0.21 | 17,900 | 1,731,200 | REDUCED | -20.48 | |
| DVN | DEVON ENERGY CORP | 0.04 | 7,183 | 360,443 | ADDED | 37.39 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 2,856 | 259,353 | REDUCED | -21.84 | |
| EL | ESTEE LAUDER COMPANIES INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC CO | 0.15 | 10,932 | 1,239,970 | REDUCED | -17.5 | |
| ENB | ENBRIDGE INC COM | 0.03 | 6,288 | 227,475 | REDUCED | -4.19 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 2,864 | 421,008 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.10 | 34,764 | 825,645 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORPORATION | 0.87 | 171,404 | 7,246,960 | ADDED | 39.95 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 3,840 | 674,035 | REDUCED | -7.25 | |
| GLW | CORNING INC | 0.04 | 10,715 | 353,166 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC C | 2.02 | 110,673 | 16,851,100 | ADDED | 7.99 | |
| GOOG | ALPHABET INC A | 0.13 | 7,165 | 1,081,410 | ADDED | 0.84 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 525 | 219,287 | REDUCED | -22.68 | |
| GTLS | CHART INDUSTRIES INC | 1.09 | 55,071 | 9,071,300 | ADDED | 40.37 | |
| GWW | W.W. GRAINGER INC | 0.81 | 6,692 | 6,807,770 | ADDED | 41.99 | |
| HD | THE HOME DEPOT INC | 1.33 | 28,937 | 11,100,500 | REDUCED | -12.26 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.05 | 2,185 | 448,471 | REDUCED | -2.37 | |
| HSY | THE HERSHEY CO | 0.03 | 1,164 | 226,398 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC COM | 0.04 | 900 | 373,545 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.34 | 14,729 | 2,812,650 | REDUCED | -2.42 | |
| ILMN | ILLUMINA INC | 0.25 | 15,410 | 2,116,100 | ADDED | 38.65 | |
| INTC | INTEL CORP | 0.17 | 31,477 | 1,390,360 | REDUCED | -3.52 | |
| IRM | IRON MOUNTAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 3.42 | 71,651 | 28,595,200 | ADDED | 0.04 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.06 | 1,920 | 515,194 | REDUCED | -10.07 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 14,783 | 2,338,520 | REDUCED | -7.05 | |
| JPM | JPMORGAN CHASE & CO | 2.12 | 88,347 | 17,696,100 | ADDED | 6.33 | |
| KLAC | K L A TENCOR CORP | 1.47 | 17,560 | 12,266,900 | ADDED | 42.28 | |
| KO | COCA-COLA CO | 0.04 | 4,813 | 294,459 | REDUCED | -4.12 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.94 | 30,640 | 7,826,680 | ADDED | 36.41 | |
| LEN | LENNAR CORP | 0.80 | 38,618 | 6,641,520 | ADDED | 57.57 | |
| LLY | ELI LILLY AND CO | 4.79 | 51,391 | 39,980,100 | ADDED | 2.19 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 1,873 | 851,972 | REDUCED | -5.78 | |
| LOW | LOWES COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC CL A | 0.06 | 1,084 | 522,022 | ADDED | 3.63 | |
| MCD | MCDONALD'S CORP | 0.53 | 15,762 | 4,444,620 | REDUCED | -5.08 | |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 0.57 | 67,707 | 4,739,490 | ADDED | 28.69 | |
| MDT | MEDTRONIC PLC | 1.10 | 105,193 | 9,167,570 | REDUCED | -0.87 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.39 | 5,816 | 3,236,020 | REDUCED | -14.31 | |
| META | META PLATFORMS INC | 0.67 | 11,476 | 5,572,520 | REDUCED | -10.52 | |
| MMC | MARSH & MCLENNAN COMPANIES INC | 1.33 | 54,062 | 11,135,900 | ADDED | 30.53 | |
| MMM | 3M COMPANY | 0.04 | 2,922 | 309,937 | ADDED | 3.54 | |
| MRK | MERCK & CO INC | 0.27 | 16,898 | 2,229,770 | REDUCED | -8.28 | |
| MS | MORGAN STANLEY | 0.96 | 85,489 | 8,049,700 | ADDED | 32.17 | |
| MSFT | MICROSOFT CORP | 4.74 | 93,998 | 39,547,300 | REDUCED | -1.31 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 9,869 | 630,728 | REDUCED | -10.2 | |
| NKE | NIKE INC B | 0.08 | 6,943 | 652,503 | REDUCED | -13.74 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 2,262 | 1,082,730 | ADDED | 0.89 | |
| NSC | NORFOLK SOUTHERN CORP | 0.05 | 1,500 | 382,305 | REDUCED | -14.29 | |
| NUE | NUCOR CORP | 0.88 | 37,227 | 7,367,420 | ADDED | 28.84 | |
| NVDA | NVIDIA CORP | 4.11 | 37,990 | 34,327,100 | REDUCED | -3.00 | |
| NVO | NOVO NORDISK A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.05 | 7,469 | 404,073 | ADDED | 2.2 | |
| OBT | ORANGE COUNTY BANCORP INC. | 3.32 | 602,279 | 27,704,800 | ADDED | 0.63 | |
| ORCL | ORACLE CORP | 0.32 | 20,940 | 2,630,340 | REDUCED | -20.83 | |
| OSK | OSHKOSH CORP | 0.07 | 4,743 | 591,500 | REDUCED | -4.43 | |
| PEP | PEPSICO INC | 0.97 | 46,234 | 8,091,560 | ADDED | 3.11 | |
| PFE | PFIZER INC | 0.44 | 131,025 | 3,635,950 | ADDED | 4.73 | |
| PG | PROCTER & GAMBLE CO | 0.42 | 21,605 | 3,505,480 | REDUCED | -0.2 | |
| PIRS | PIERIS PHARMACEUTICALS INC | 0.00 | 14,000 | 2,565 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.80 | 51,030 | 6,645,260 | ADDED | 25.77 | |
| PLG | PLATINUM GROUP METALS LTD REGISTERED SHS ISIN#CA72 | 0.00 | 13,150 | 15,386 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.04 | 1,875 | 303,000 | REDUCED | -21.84 | |
| PSX | PHILLIPS 66 | 0.06 | 2,810 | 458,985 | REDUCED | -50.52 | |
| QCOM | QUALCOMM INC | 0.03 | 1,600 | 270,880 | REDUCED | -41.88 | |
| QQQ | INVESCO QQQ TRUST | 0.21 | 3,925 | 1,742,740 | REDUCED | -2.99 | |
| RC | READY CAP CORP COM | 0.02 | 15,700 | 143,341 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL COM NEW | 0.02 | 17,600 | 196,416 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.26 | 11,000 | 2,178,330 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.12 | 10,430 | 1,017,240 | REDUCED | -8.58 | |
| SBUX | STARBUCKS CORP | 0.92 | 84,321 | 7,706,120 | ADDED | 32.27 | |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US78025 | 0.03 | 3,980 | 266,819 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO | 0.84 | 20,240 | 7,029,960 | ADDED | 12.43 | |
| SJM | JM SMUCKER CO | 0.11 | 7,565 | 952,207 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.84 | 127,826 | 7,006,140 | ADDED | 71.4 | |
| SO | SOUTHERN CO | 0.18 | 21,504 | 1,542,700 | REDUCED | -0.69 | |
| SPG | SIMON PROPERTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCHANGE-TRADED FD TR II CEF INCOME COMPOS | 0.04 | 15,704 | 296,020 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 1.81 | 28,936 | 15,135,600 | REDUCED | -5.52 | |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | 0.09 | 12,000 | 723,480 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.11 | 11,114 | 902,243 | REDUCED | -6.56 | |
| T | AT&T INC | 0.09 | 44,081 | 775,830 | REDUCED | -14.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.32 | 18,927 | 11,000,900 | ADDED | 1.31 | |
| TSLA | TESLA MTRS INC | 0.07 | 3,504 | 615,968 | REDUCED | -8.77 | |
| TXN | TEXAS INSTRUMENTS INC | 0.02 | 1,157 | 201,561 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.12 | 18,830 | 9,315,900 | ADDED | 4.59 | |
| URI | UNITED RENTALS INC | 1.32 | 15,245 | 10,993,300 | ADDED | 16.95 | |
| V | VISA INC CLASS A | 1.30 | 38,847 | 10,841,700 | ADDED | 33.98 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,925 | 328,578 | REDUCED | -15.42 | |
| VOO | VANGUARD INDEX FD S&P 500 ETF | 0.03 | 480 | 230,736 | REDUCED | -2.44 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 44,594 | 1,871,200 | REDUCED | -19.01 | |
| WBS | WEBSTER FINL CORP COM | 0.37 | 60,268 | 3,059,810 | REDUCED | -59.62 | |
| WMT | WAL-MART STORES INC | 0.32 | 43,993 | 2,647,090 | ADDED | 188 | |
| WY | WEYERHAEUSER CO | 0.66 | 153,662 | 5,518,000 | REDUCED | -38.12 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 2.34 | 93,964 | 19,569,900 | REDUCED | -0.61 | |
| XLB | SPDR SECTOR HEALTH CARE ETF | 1.14 | 64,622 | 9,546,610 | REDUCED | -1.22 | |
| XLB | SPDR SECTOR FINANCIAL ETF | 0.99 | 196,193 | 8,263,650 | ADDED | 0.43 | |
| XLB | SPDR SECTOR CONSUMER DISCRETIONARY ETF | 0.78 | 35,555 | 6,538,210 | ADDED | 0.61 | |
| XLB | SPDR SECTOR INDUSTRIAL ETF | 0.76 | 50,051 | 6,304,420 | REDUCED | -1.49 | |
| XLB | SPDR SECTOR COMMUNICATION SERVICES ETF | 0.74 | 75,512 | 6,166,310 | REDUCED | -1.07 | |
| XLB | SPDR SECTOR CONSUMER STAPLES ETF | 0.46 | 50,268 | 3,838,460 | ADDED | 0.39 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.43 | 37,843 | 3,572,760 | REDUCED | -3.88 | |
| XLB | UTILITIES SELECT SECTOR SPDR ETF | 0.20 | 25,880 | 1,699,020 | REDUCED | -0.68 | |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 0.10 | 8,957 | 832,016 | ADDED | 4.87 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR | 0.09 | 17,869 | 706,362 | ADDED | 5.43 | |
| XOM | EXXON MOBIL CORP | 1.62 | 116,136 | 13,499,700 | ADDED | 10.46 | |
| NUVEEN MUNICIPAL VALUE | 0.12 | 119,384 | 1,039,850 | REDUCED | -2.69 | ||
| NUVEEN AMT-FREE QUALITY MUNI INC | 0.03 | 23,870 | 264,241 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INCOME | 0.01 | 10,500 | 128,520 | UNCHANGED | 0.00 | ||
| NUVEEN AMT-FREE MUNI CREDIT INC | 0.01 | 10,500 | 127,575 | UNCHANGED | 0.00 | ||
| NUVEEN MUNI HIGH INC OPP | 0.01 | 11,500 | 121,440 | UNCHANGED | 0.00 | ||
| EAGLE POINT CREDIT CO LLC | 0.01 | 10,500 | 106,155 | UNCHANGED | 0.00 |