Latest CHARTER TRUST CO Stock Portfolio
$1.50Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About CHARTER TRUST CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BAR HARBOR WEALTH MANAGEMENT reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of BAR HARBOR WEALTH MANAGEMENT are XLB, AAPL, AGG. The fund has invested 6.9% of it's portfolio in SELECT SECTOR SPDR and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off GRUPO AEROPORTUARIO DEL SUREST, PERRIGO CO PLC (PRGO) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in ISHARES TRUST (AGG), DOMINION RES(VIR) (D) and AVALONBAY COMMUNITIES INC (AVB). BAR HARBOR WEALTH MANAGEMENT opened new stock positions in DENTSPLY SIRONA (XRAY), FIRST AMERICAN FINANCIAL CORP (FAF) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to LEGG MASON PARTNERS FUND ADVISOR LLC, SELECT SECTOR SPDR (XLB) and EQUINIX INC (EQIX).
The top stock holdings of BAR HARBOR WEALTH MANAGEMENT are XLB, AAPL, AGG. The fund has invested 6.9% of it's portfolio in SELECT SECTOR SPDR and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off GRUPO AEROPORTUARIO DEL SUREST, PERRIGO CO PLC (PRGO) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in ISHARES TRUST (AGG), DOMINION RES(VIR) (D) and AVALONBAY COMMUNITIES INC (AVB). BAR HARBOR WEALTH MANAGEMENT opened new stock positions in DENTSPLY SIRONA (XRAY), FIRST AMERICAN FINANCIAL CORP (FAF) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to LEGG MASON PARTNERS FUND ADVISOR LLC, SELECT SECTOR SPDR (XLB) and EQUINIX INC (EQIX).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 9,789,130 |
| RENTOKIL INITIAL PLC | 8,528,350 |
| EQUITY LIFESTYLE PROPERTIES IN | 4,076,970 |
| RYAN SPECIALTY HOLDINGS INC | 3,508,380 |
| WELLS FARGO & CO | 313,680 |
| BK OF NY MELLON CP | 284,297 |
| ALLSTATE CORP/THE | 257,439 |
| GEN DYNAMICS CORP | 256,218 |
New stocks bought by CHARTER TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES ETFS/USA | 411 |
| FIRST AMERICAN FINANCIAL CORP | 215 |
| TEXAS PACIFIC LAND CORP | 202 |
| WALMART INC | 202 |
| CIGNA GROUP/THE | 98.4 |
| NIKE INC | 92.26 |
| PALO ALTO NETWORKS INC | 74.39 |
| NOBLE HOLDING CORP PLC | 64.74 |
Additions to existing portfolio by CHARTER TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| DOLLAR TREE INC | -79.89 |
| AIR PRODUCTS AND CHEMICALS INC | -44.97 |
| ROCKWELL AUTOMATION | -44.36 |
| AON PLC | -43.69 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -33.33 |
| ISHARES TRUST | -27.22 |
| BECTON DICKINSON | -23.9 |
| PHILIP MORRIS INTL | -22.52 |
CHARTER TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KELLANOVA | -762,556 |
| PURECYCLE TECHNOLOGIES INC | -52,650 |
| HEWLETT PACKARD ENTERPRISE CO | -172,296 |
| CAMDEN NATIONAL CORP | -352,142 |
| ESSENTIAL UTILITIES INC | -230,337 |
| AVALONBAY COMMUNITIES INC | -372,381 |
| BOEING CO | -310,968 |
| VULCAN MATERIALS CO | -213,162 |
CHARTER TRUST CO got rid off the above stocks
Current Stock Holdings of CHARTER TRUST CO
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.09 | 269,447 | 46,204,800 | REDUCED | -1.44 | |
| AAXJ | ISHARES ETFS/USA | 1.32 | 384,952 | 19,740,300 | REDUCED | -0.12 | |
| AAXJ | ISHARES ETFS/USA | 1.05 | 303,898 | 15,681,100 | REDUCED | -9.6 | |
| AAXJ | ISHARES TRUST | 0.04 | 7,606 | 591,214 | REDUCED | -6.27 | |
| AAXJ | ISHARES ETFS/USA | 0.03 | 12,379 | 398,975 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES/USA | 0.03 | 3,567 | 383,809 | ADDED | 8.49 | |
| AAXJ | ISHARES ETFS/USA | 0.01 | 1,863 | 215,754 | NEW | ||
| AAXJ | ISHARES ETFS/USA | 0.01 | 1,883 | 205,567 | REDUCED | -9.17 | |
| AAXJ | ISHARES TRUST | 0.01 | 11,907 | 166,460 | ADDED | 0.75 | |
| ABBV | ABBVIE INC | 0.97 | 79,969 | 14,562,400 | ADDED | 1.25 | |
| ABT | ABBOTT LABORATORIES | 1.08 | 142,558 | 16,203,100 | ADDED | 0.15 | |
| ACN | ACCENTURE PLC | 0.36 | 15,365 | 5,325,660 | ADDED | 0.67 | |
| ACWV | ISHARES | 0.04 | 16,009 | 627,073 | REDUCED | -0.1 | |
| ADBE | ADOBE INC | 0.33 | 9,836 | 4,963,250 | ADDED | 11.3 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,835 | 362,945 | ADDED | 29.77 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.82 | 49,357 | 12,326,400 | REDUCED | -2.38 | |
| AFL | AFLAC INC | 0.03 | 4,432 | 380,532 | ADDED | 4.09 | |
| AGG | ISHARES ETFS/USA | 3.42 | 523,406 | 51,262,400 | ADDED | 5.55 | |
| AGG | ISHARES | 3.41 | 97,170 | 51,085,200 | ADDED | 2.46 | |
| AGG | ISHARES ETFS/USA | 1.82 | 449,230 | 27,286,200 | ADDED | 411 | |
| AGG | ISHARES ETFS/USA | 1.53 | 207,785 | 22,964,400 | ADDED | 1.33 | |
| AGG | ISHARES ETFS/USA | 0.42 | 54,111 | 6,239,000 | REDUCED | -0.13 | |
| AGG | ISHARES | 0.35 | 47,788 | 5,205,070 | REDUCED | -8.09 | |
| AGG | ISHARES ETFS/USA | 0.15 | 28,072 | 2,241,830 | ADDED | 4.39 | |
| AGG | ISHARES | 0.15 | 16,125 | 2,212,670 | ADDED | 10.37 | |
| AGG | ISHARES TR | 0.08 | 30,411 | 1,249,280 | REDUCED | -1.72 | |
| AGG | ISHARES | 0.06 | 7,387 | 909,931 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.05 | 8,081 | 682,360 | REDUCED | -8.15 | |
| AGG | ISHARES TRUST | 0.04 | 5,706 | 612,881 | REDUCED | -27.22 | |
| AGG | ISHARES ETFS/USA | 0.04 | 6,439 | 541,456 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.03 | 2,386 | 501,776 | REDUCED | -7.73 | |
| AGG | ISHARES ETFS/USA | 0.03 | 5,481 | 500,141 | REDUCED | -1.72 | |
| AGG | ISHARES TRUST | 0.02 | 3,570 | 319,194 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.02 | 2,045 | 241,903 | REDUCED | -2.29 | |
| AGG | ISHARES ETFS/USA | 0.02 | 822 | 236,761 | UNCHANGED | 0.00 | |
| AGG | ISHARES/USA | 0.01 | 1,735 | 226,817 | REDUCED | -3.45 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUNDS | 0.65 | 192,283 | 9,789,130 | NEW | ||
| AGZD | WISDOMTREE ASSET MANAGEMENT INC | 0.03 | 7,486 | 414,724 | REDUCED | -2.6 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | 15,404 | 1,675,340 | ADDED | 22.63 | |
| ALL | ALLSTATE CORP/THE | 0.02 | 1,488 | 257,439 | NEW | ||
| AMAT | APPLIED MATERIALS | 0.12 | 8,590 | 1,771,520 | ADDED | 54.11 | |
| AMD | ADVANCED MICRO DEV | 0.21 | 17,773 | 3,207,850 | ADDED | 12.72 | |
| AME | AMETEK INC | 0.10 | 7,863 | 1,438,140 | REDUCED | -2.65 | |
| AMGN | AMGEN INC | 0.05 | 2,727 | 775,341 | REDUCED | -2.15 | |
| AMT | AMERICAN TOWER CORP | 0.31 | 23,764 | 4,695,530 | ADDED | 4.19 | |
| AMZN | AMAZON.COM INC | 1.04 | 86,604 | 15,621,600 | ADDED | 2.95 | |
| ANET | ARISTA NETWORKS INC | 0.22 | 11,473 | 3,326,940 | ADDED | 7.09 | |
| AON | AON PLC | 0.04 | 1,941 | 647,751 | REDUCED | -43.69 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.18 | 10,848 | 2,628,140 | REDUCED | -44.97 | |
| APH | AMPHENOL CORP | 0.24 | 31,111 | 3,588,650 | REDUCED | -0.14 | |
| ASML | ASML HOLDING NV | 0.30 | 4,558 | 4,423,400 | REDUCED | -0.24 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.06 | 623 | 825,730 | ADDED | 7.6 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.03 | 3,549 | 433,723 | REDUCED | -20.05 | |
| AXP | AMER EXPRESS CO | 0.04 | 2,709 | 616,812 | ADDED | 29.18 | |
| AZO | AUTOZONE INC | 0.16 | 783 | 2,467,740 | REDUCED | -0.76 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BK OF AMERICA CORP | 0.30 | 117,881 | 4,470,050 | ADDED | 4.82 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 0.80 | 80,888 | 12,007,000 | ADDED | 0.68 | |
| BALL | BALL CORP | 0.29 | 65,385 | 4,404,330 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON | 0.10 | 5,932 | 1,467,870 | REDUCED | -23.9 | |
| BHB | BAR HARBOR BANKSHARES | 0.74 | 420,592 | 11,137,300 | REDUCED | -0.66 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.10 | 10,893 | 1,429,600 | UNCHANGED | 0.00 | |
| BIL | STATE STREET ETF/USA | 0.03 | 15,248 | 391,721 | UNCHANGED | 0.00 | |
| BK | BK OF NY MELLON CP | 0.02 | 4,934 | 284,297 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.19 | 774 | 2,807,980 | REDUCED | -0.26 | |
| BKR | BAKER HUGHES INC | 0.37 | 165,964 | 5,559,790 | REDUCED | -2.52 | |
| BLK | BLACKROCK INC | 0.08 | 1,362 | 1,135,500 | ADDED | 24.84 | |
| BMY | BRISTOL-MYRS SQUIB | 0.15 | 42,363 | 2,297,340 | ADDED | 21.83 | |
| BNDW | VANGUARD ETF/USA | 0.35 | 67,143 | 5,190,820 | REDUCED | -5.72 | |
| BNDW | VANGUARD ETF/USA | 0.02 | 3,982 | 320,591 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.02 | 7,303 | 275,177 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.96 | 163,596 | 14,321,200 | ADDED | 0.13 | |
| BX | BLACKSTONE INC | 0.02 | 2,469 | 324,353 | REDUCED | -10.38 | |
| CAC | CAMDEN NATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORP | 0.06 | 14,404 | 837,305 | ADDED | 46.32 | |
| CAT | CATERPILLAR INC | 1.24 | 50,640 | 18,556,000 | REDUCED | -2.94 | |
| CB | CHUBB LIMITED COM | 0.39 | 22,331 | 5,786,630 | ADDED | 0.99 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 2,265 | 236,262 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP/THE | 0.04 | 1,486 | 539,700 | ADDED | 98.4 | |
| CL | COLGATE-PALMOLIVE | 0.83 | 138,598 | 12,480,800 | REDUCED | -3.64 | |
| CLX | CLOROX CO/THE | 0.03 | 2,511 | 384,459 | ADDED | 4.41 | |
| CMCSA | COMCAST CORP | 0.24 | 83,103 | 3,602,520 | ADDED | 2.4 | |
| COP | CONOCOPHILLIPS | 0.04 | 4,896 | 623,163 | ADDED | 57.33 | |
| COST | COSTCO WHOLESALE CORP | 1.85 | 37,750 | 27,656,800 | ADDED | 0.15 | |
| CRM | SALESFORCE.COM INC | 0.28 | 14,079 | 4,240,310 | ADDED | 5.94 | |
| CSCO | CISCO SYSTEMS | 0.31 | 94,322 | 4,707,610 | ADDED | 5.38 | |
| CSD | INVESCO ETFS/USA | 0.01 | 1,257 | 212,898 | NEW | ||
| CSX | CSX CORP | 0.19 | 78,083 | 2,894,540 | REDUCED | -0.93 | |
| CTAS | CINTAS CORP | 0.05 | 1,125 | 772,909 | REDUCED | -6.09 | |
| CVS | CVS HEALTH CORP | 0.04 | 8,522 | 679,715 | ADDED | 14.33 | |
| CVX | CHEVRON CORP | 1.05 | 99,426 | 15,683,500 | REDUCED | -2.54 | |
| D | DOMINION RES(VIR) | 0.05 | 15,177 | 746,557 | REDUCED | -17.56 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 12,855 | 985,593 | REDUCED | -3.43 | |
| DE | DEERE & CO | 0.04 | 1,643 | 674,846 | REDUCED | -5.25 | |
| DHR | DANAHER CORP | 0.52 | 30,952 | 7,729,330 | ADDED | 1.07 | |
| DIS | WALT DISNEY CO/THE | 0.37 | 45,222 | 5,533,360 | ADDED | 4.39 | |
| DLTR | DOLLAR TREE INC | 0.02 | 1,839 | 244,863 | REDUCED | -79.89 | |
| DOV | DOVER CORP | 0.04 | 3,509 | 621,760 | REDUCED | -1.96 | |
| DOW | DOW INC | 0.07 | 19,019 | 1,101,770 | REDUCED | -0.01 | |
| DTE | DTE ENERGY CO | 0.01 | 1,849 | 207,347 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.03 | 4,507 | 435,872 | ADDED | 20.48 | |
| ECL | ECOLAB INC | 0.07 | 4,794 | 1,106,940 | ADDED | 16.27 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 2,914 | 264,620 | REDUCED | -10.72 | |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 0.27 | 63,307 | 4,076,970 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.02 | 562 | 291,419 | REDUCED | -3.93 | |
| EMR | EMERSON ELECTRIC | 0.56 | 73,660 | 8,354,520 | ADDED | 12.37 | |
| EQC | EQUITY COMMONWEALTH | 0.37 | 222,879 | 5,571,980 | ADDED | 0.4 | |
| EQIX | EQUINIX INC | 0.20 | 3,658 | 3,019,060 | ADDED | 38.88 | |
| ES | EVERSOURCE ENERGY | 0.02 | 4,590 | 274,344 | ADDED | 21.72 | |
| ETN | EATON CORP PLC | 0.27 | 12,945 | 4,047,640 | ADDED | 2.51 | |
| FAF | FIRST AMERICAN FINANCIAL CORP | 0.53 | 130,967 | 7,995,540 | ADDED | 215 | |
| FDX | FEDEX CORP | 0.30 | 15,258 | 4,420,850 | ADDED | 4.52 | |
| FMC | FMC CORP | 0.02 | 3,792 | 241,550 | REDUCED | -12.47 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02 | 4,000 | 322,520 | REDUCED | -33.33 | |
| FNLC | FIRST BANCORP INC/THE | 0.02 | 10,482 | 258,276 | UNCHANGED | 0.00 | |
| GD | GEN DYNAMICS CORP | 0.02 | 907 | 256,218 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.04 | 3,567 | 626,116 | REDUCED | -6.11 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 3,768 | 276,006 | REDUCED | -6.22 | |
| GIS | GENERAL MILLS INC | 0.08 | 17,669 | 1,236,300 | REDUCED | -1.51 | |
| GOLD | BARRICK GOLD CORP | 0.42 | 381,651 | 6,350,670 | REDUCED | -14.17 | |
| GOOG | ALPHABET INC | 1.06 | 104,761 | 15,811,600 | ADDED | 4.04 | |
| GOOG | ALPHABET INC | 0.31 | 30,158 | 4,591,860 | REDUCED | -0.47 | |
| GPC | GENUINE PARTS CO | 0.06 | 5,310 | 822,678 | REDUCED | -2.48 | |
| GSK | GSK PLC | 0.19 | 67,092 | 2,876,230 | UNCHANGED | 0.00 | |
| GWW | WW GRAINGER INC | 0.02 | 306 | 311,294 | REDUCED | -4.97 | |
| HAPY | HARBOR ETF TRUST | 0.01 | 4,876 | 221,931 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC/THE | 0.69 | 26,925 | 10,328,400 | ADDED | 4.78 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.01 | 2,221 | 228,874 | NEW | ||
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.74 | 38,018 | 11,081,100 | ADDED | 0.93 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.07 | 4,883 | 1,002,240 | REDUCED | -14.24 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES | 0.03 | 5,606 | 416,077 | ADDED | 44.00 | |
| IBM | INTL BUSINESS MCHN | 0.94 | 73,855 | 14,103,400 | ADDED | 4.57 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.27 | 29,787 | 4,093,630 | REDUCED | -1.59 | |
| INTC | INTEL CORP | 0.19 | 63,354 | 2,798,350 | REDUCED | -16.28 | |
| ITW | ILLINOIS TOOL WKS | 0.10 | 5,642 | 1,513,920 | REDUCED | -4.78 | |
| JNJ | JOHNSON & JOHNSON | 2.49 | 236,045 | 37,340,000 | REDUCED | -2.41 | |
| JPM | JPMORGAN CHASE & CO | 1.19 | 88,753 | 17,777,200 | ADDED | 2.96 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.02 | 480 | 335,314 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CP | 0.08 | 9,085 | 1,175,140 | REDUCED | -0.51 | |
| KMI | KINDER MORGAN INC | 0.22 | 180,280 | 3,306,340 | REDUCED | -0.26 | |
| KO | COCA-COLA CO/THE | 0.27 | 67,124 | 4,106,650 | ADDED | 2.34 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.28 | 19,429 | 4,140,320 | ADDED | 0.78 | |
| LIN | LINDE PLC | 0.06 | 1,787 | 829,740 | REDUCED | -15.11 | |
| LLY | ELI LILLY & CO | 4.06 | 78,148 | 60,796,000 | REDUCED | -0.91 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 2,185 | 993,891 | REDUCED | -6.74 | |
| LOW | LOWE'S COS INC | 0.16 | 9,711 | 2,473,680 | REDUCED | -4.37 | |
| LRCX | LAM RESEARCH CORP | 0.38 | 5,784 | 5,619,560 | ADDED | 1.3 | |
| MA | MASTERCARD INC | 0.58 | 18,185 | 8,757,350 | REDUCED | -1.87 | |
| MCD | MCDONALD'S CORP | 0.34 | 18,175 | 5,124,440 | ADDED | 3.71 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 2,380 | 213,510 | REDUCED | -0.83 | |
| MCK | MCKESSON CORP | 0.01 | 397 | 213,129 | NEW | ||
| MCO | MOODYS CORP | 0.04 | 1,326 | 521,158 | REDUCED | -4.12 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.03 | 5,632 | 394,240 | ADDED | 18.57 | |
| MDT | MEDTRONIC PLC | 0.77 | 132,787 | 11,572,400 | ADDED | 15.69 | |
| MDY | STATE STREET ETF/USA | 0.03 | 685 | 381,134 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.02 | 3,372 | 249,899 | NEW | ||
| MMC | MARSH & MCLENNAN | 0.07 | 5,188 | 1,068,620 | ADDED | 17.94 | |
| MMM | 3M CO | 0.26 | 36,812 | 3,904,650 | REDUCED | -16.01 | |
| MO | ALTRIA GROUP INC | 0.02 | 5,750 | 250,815 | REDUCED | -6.81 | |
| MPC | MARATHON PETROLEUM CORP | 0.06 | 4,811 | 969,417 | REDUCED | -0.62 | |
| MRK | MERCK & CO INC | 1.32 | 149,541 | 19,731,900 | ADDED | 8.83 | |
| MSFT | MICROSOFT CORP | 2.46 | 87,548 | 36,833,200 | ADDED | 1.9 | |
| MTB | M&T BANK CORP | 0.02 | 2,404 | 349,638 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.44 | 102,461 | 6,548,280 | REDUCED | -1.09 | |
| NKE | NIKE INC | 0.57 | 90,536 | 8,508,570 | ADDED | 92.26 | |
| NNI | NELNET INC | 0.68 | 108,034 | 10,225,400 | ADDED | 1.93 | |
| NSC | NORFOLK SOUTHERN CORP | 0.12 | 6,811 | 1,735,920 | REDUCED | -3.1 | |
| NVDA | NVIDIA CORP | 0.34 | 5,660 | 5,114,150 | ADDED | 38.28 | |
| NVO | NOVO HOLDINGS A/S | 2.04 | 237,948 | 30,552,500 | REDUCED | -6.53 | |
| NVR | NVR INC | 0.02 | 30.00 | 242,999 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.03 | 4,023 | 389,145 | ADDED | 14.29 | |
| OGE | OGE ENERGY CORP | 0.03 | 13,704 | 470,047 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.17 | 35,305 | 2,596,680 | ADDED | 3.14 | |
| ORCL | ORACLE CORP | 0.04 | 5,170 | 649,404 | REDUCED | -1.9 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 4,686 | 465,179 | REDUCED | -6.02 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 8,561 | 2,432,440 | ADDED | 74.39 | |
| PAYX | PAYCHEX INC | 0.02 | 1,924 | 236,267 | REDUCED | -13.88 | |
| PCAR | PACCAR INC | 0.55 | 66,231 | 8,205,360 | ADDED | 0.94 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.75 | 64,413 | 11,272,900 | ADDED | 1.02 | |
| PFE | PFIZER INC | 0.33 | 180,074 | 4,997,050 | REDUCED | -17.46 | |
| PG | PROCTER & GAMBLE CO/THE | 0.86 | 79,711 | 12,933,100 | REDUCED | -7.31 | |
| PH | PARKER-HANNIFIN | 0.75 | 20,261 | 11,260,900 | ADDED | 0.38 | |
| PM | PHILIP MORRIS INTL | 0.02 | 3,819 | 349,897 | REDUCED | -22.52 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.03 | 2,830 | 457,328 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.06 | 5,051 | 825,030 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.06 | 5,209 | 881,884 | REDUCED | -3.72 | |
| QQQ | INVESCO ETFS/USA | 1.00 | 33,781 | 14,999,100 | REDUCED | -2.00 | |
| ROK | ROCKWELL AUTOMATION | 0.05 | 2,524 | 735,317 | REDUCED | -44.36 | |
| ROP | ROPER INDUSTRIES INC | 0.03 | 867 | 486,248 | REDUCED | -21.96 | |
| RTO | RENTOKIL INITIAL PLC | 0.57 | 282,864 | 8,528,350 | NEW | ||
| RTX | RTX CORP | 0.16 | 24,841 | 2,422,740 | ADDED | 11.44 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.23 | 63,214 | 3,508,380 | NEW | ||
| SAND | SANDSTORM GOLD LTD | 0.41 | 1,159,490 | 6,087,330 | REDUCED | -1.42 | |
| SBUX | STARBUCKS CORP | 0.19 | 31,748 | 2,901,450 | ADDED | 7.05 | |
| SLB | SCHLUMBERGER NV | 0.03 | 9,336 | 511,706 | REDUCED | -1.06 | |
| SNPS | SYNOPSYS INC | 0.02 | 531 | 303,467 | REDUCED | -3.1 | |
| SO | SOUTHERN CO/THE | 0.03 | 6,264 | 449,379 | REDUCED | -2.91 | |
| SPGI | S&P GLOBAL INC | 0.07 | 2,326 | 989,597 | REDUCED | -0.43 | |
| SPY | STATE STREET ETF/USA | 0.42 | 12,035 | 6,295,150 | ADDED | 27.02 | |
| SYY | SYSCO CORP | 0.69 | 127,380 | 10,340,700 | REDUCED | -0.64 | |
| T | AT&T INC | 0.04 | 35,322 | 621,667 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.07 | 5,545 | 982,629 | REDUCED | -0.98 | |
| THG | HANOVER INSURANCE GROUP INC/TH | 0.01 | 1,480 | 201,532 | NEW | ||
| TJX | TJX COS INC/THE | 0.69 | 101,326 | 10,276,500 | ADDED | 6.57 | |
| TKR | TIMKEN CO/THE | 0.21 | 35,904 | 3,139,090 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 8,577 | 4,985,040 | REDUCED | -2.52 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.88 | 22,799 | 13,189,400 | ADDED | 202 | |
| TRV | TRAVELERS CO INC | 0.03 | 1,666 | 383,413 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 6,568 | 1,718,980 | ADDED | 10.55 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS | 0.10 | 8,405 | 1,464,240 | REDUCED | -3.48 | |
| UL | UNILEVER PLC | 0.17 | 50,107 | 2,514,870 | REDUCED | -0.55 | |
| ULTA | ULTA BEAUTY INC | 0.11 | 3,268 | 1,708,770 | ADDED | 24.92 | |
| UNH | UNITEDHEALTH GROUP INC | 0.43 | 12,885 | 6,374,210 | ADDED | 1.27 | |
| UNP | UNION PACIFIC CORP | 0.12 | 7,305 | 1,796,520 | REDUCED | -0.87 | |
| UPS | UTD PARCEL SERV | 0.86 | 86,560 | 12,865,400 | REDUCED | -0.36 | |
| V | VISA INC | 0.24 | 13,006 | 3,629,710 | ADDED | 5.73 | |
| VEA | VANGUARD ETF/USA | 1.32 | 395,219 | 19,828,100 | ADDED | 4.66 | |
| VEU | VANGUARD ETF/USA | 0.42 | 149,132 | 6,229,240 | ADDED | 3.83 | |
| VLO | VALERO ENERGY CORP | 0.16 | 13,668 | 2,332,990 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD ETF/USA | 0.21 | 12,572 | 3,141,240 | REDUCED | -1.02 | |
| VOO | VANGUARD | 0.05 | 1,515 | 728,261 | ADDED | 1.68 | |
| VOO | VANGUARD ETF/USA | 0.03 | 1,825 | 474,318 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF/USA | 0.03 | 1,864 | 426,092 | ADDED | 3.61 | |
| VOO | VANGUARD ETF/USA | 0.02 | 3,151 | 272,498 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUN | 0.45 | 160,755 | 6,745,280 | ADDED | 7.26 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.12 | 84,678 | 1,836,670 | REDUCED | -0.51 | |
| WFC | WELLS FARGO & CO | 0.02 | 5,412 | 313,680 | NEW | ||
| WM | WASTE MANAGEMENT | 0.38 | 26,390 | 5,625,030 | ADDED | 0.22 | |
| WMT | WALMART INC | 0.68 | 170,097 | 10,234,700 | ADDED | 202 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.02 | 5,389 | 289,659 | REDUCED | -5.27 | |
| XLB | SELECT SECTOR SPDR | 6.69 | 480,766 | 100,129,000 | REDUCED | -0.02 | |
| XLB | SELECT SECTOR SPDR | 1.61 | 131,363 | 24,156,300 | ADDED | 0.14 | |
| XLB | SELECT SECTOR SPDR | 1.49 | 151,092 | 22,320,800 | REDUCED | -1.16 | |
| XLB | STATE STREET ETF/USA | 1.31 | 156,243 | 19,680,400 | ADDED | 0.57 | |
| XLB | SELECT SECTOR SPDR | 1.20 | 427,890 | 18,022,700 | ADDED | 1.00 | |
| XLB | SELECT SECTOR SPDR | 0.87 | 171,409 | 13,088,800 | ADDED | 0.94 | |
| XLB | SELECT SECTOR SPDR | 0.54 | 86,054 | 8,124,360 | ADDED | 1.14 | |
| XLB | STATE STREET ETF/USA | 0.40 | 73,800 | 6,026,510 | ADDED | 3.71 | |
| XLB | SELECT SECTOR SPDR | 0.38 | 62,011 | 5,760,200 | ADDED | 36.33 | |
| XLB | SELECT SECTOR SPDR | 0.34 | 77,821 | 5,108,950 | ADDED | 8.15 | |
| XLB | STATE STREET ETF/USA | 0.19 | 70,705 | 2,794,970 | ADDED | 3.5 | |
| XOM | EXXON MOBIL CORP | 1.32 | 169,957 | 19,755,800 | REDUCED | -1.45 | |
| XRAY | DENTSPLY SIRONA | 0.31 | 140,349 | 4,658,180 | ADDED | 1.29 | |
| XXII | 22ND CENTURY GROUP INC | 0.00 | 2,500 | 4,800 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.05 | 5,120 | 709,888 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER HLDGS INC | 0.25 | 28,706 | 3,788,620 | ADDED | 7.89 | |
| ZTS | ZOETIS INC | 0.02 | 1,464 | 247,723 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC | 1.08 | 38,606 | 16,234,600 | REDUCED | -1.75 | ||
| NOBLE HOLDING CORP PLC | 0.50 | 154,893 | 7,510,760 | ADDED | 64.74 | ||
| NUVEEN CLOSED-END FUNDS/USA | 0.30 | 515,403 | 4,489,160 | REDUCED | -10.66 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.16 | 26,491 | 2,408,300 | ADDED | 5.37 | ||
| LEGG MASON PARTNERS FUND ADVISOR LLC | 0.03 | 41,682 | 435,577 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN INVESTMENT ADVISERS LLC | 0.01 | 19,865 | 207,987 | UNCHANGED | 0.00 | ||
| NUVEEN CLOSED-END FUNDS/USA | 0.01 | 17,711 | 196,061 | UNCHANGED | 0.00 | ||
| VAN KAMPEN FUNDS/CLOSED-END/US | 0.01 | 19,795 | 192,605 | UNCHANGED | 0.00 | ||
| BLACKROCK FUNDS/CLOSED-END/USA | 0.01 | 13,625 | 164,318 | UNCHANGED | 0.00 | ||
| BLACKROCK FUNDS/CLOSED-END/USA | 0.01 | 12,305 | 150,736 | UNCHANGED | 0.00 | ||
| NUVEEN CLOSED-END FUNDS/USA | 0.01 | 13,025 | 149,267 | UNCHANGED | 0.00 | ||
| EATON VANCE MANAGEMENT | 0.01 | 13,413 | 137,483 | UNCHANGED | 0.00 | ||
| VAN KAMPEN FUNDS/CLOSED-END/US | 0.01 | 13,348 | 129,209 | UNCHANGED | 0.00 | ||
| DREYFUS FUNDS/CLOSED-END/USA | 0.01 | 12,075 | 125,459 | UNCHANGED | 0.00 | ||
| WESTERN ASSET TRUST CLOSED END | 0.01 | 15,110 | 119,671 | UNCHANGED | 0.00 |