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Latest TRUST CO OF VERMONT Stock Portfolio

$1.48Billion

Equity Portfolio Value
Last Reported on: 27 Nov, 2023

About TRUST CO OF VERMONT and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TRUST CO OF VERMONT reported an equity portfolio of $1.5 Billions as of 30 Sep, 2023.

The top stock holdings of TRUST CO OF VERMONT are AAPL, MSFT, GOOG. The fund has invested 6.6% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LIBERTY MEDIA CORP SER A SIRIUSSM GROUP, VANGUARD INT TERM TREAS FD ETF (BNDW) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in BEST BUY COMPANY INC (BBY), MKS INSTRUMENTS INC (MKSI) and XPO LOGISTICS INC (XPO). TRUST CO OF VERMONT opened new stock positions in ISHARES GLOBAL CLEAN ENERGY ETF (AAXJ), LIBERTY MEDIA CORP DEL LIBERTY SIRIUSXM SER A and VANGUARD RUSSELL 1000 GROWTH ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to BORG WARNER INC (BWA), TAIWAN SEMICONDUCTOR MANUFACTURING CO and T MOBILE US INC (TMUS).

New Buys

Ticker$ Bought
ISHARES GLOBAL CLEAN ENERGY ETF533,089
LIBERTY MEDIA CORP DEL LIBERTY SIRIUSXM SER A395,239
VANGUARD RUSSELL 1000 GROWTH ETF123,260
GLOBAL X URANIUM ETF108,160
ISHARES US PHARMACEUTICALS ETF106,719
RANGE RES CORP97,230
FORTREA HLDGS INC74,048
UNITED STATES STEEL CORP NEW64,960

New stocks bought by TRUST CO OF VERMONT

Additions

Ticker% Inc.
BORG WARNER INC43,121
TAIWAN SEMICONDUCTOR MANUFACTURING CO12,654
T MOBILE US INC4,822
BLACKSTONE GROUP INC CL A1,250
STANLEY BLACK & DECKER INC449
S&P 500 ARISTOCRATS ETF354
HARDING LOEVNER INTL EQUITY PORT100
NOVO NORDISK A/S ADR96.71

Additions to existing portfolio by TRUST CO OF VERMONT

Reductions

Ticker% Reduced
PUTNAM INTL CAPITAL OPPORTUNITIES FD-97.07
SYNCHRONY FINANCIAL-84.73
BROOKFIELD ASSET MGMT LTD-77.48
ARROW ELECTRONICS INC-62.84
EBAY INC-54.65
INVESCO GLOBAL CLEAN ENERGY ETF-51.12
ZOOM VIDEO COMMUNICATIONS INC CL A-46.16
CROWN CASTLE INC-45.54

TRUST CO OF VERMONT reduced stake in above stock

Sold off

None of the stocks were completely sold off by TRUST CO OF VERMONT

Current Stock Holdings of TRUST CO OF VERMONT

Last Reported on: 27 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.022,856319,358UNCHANGED0.00
AAPLAPPLE INC6.57568,32397,302,600REDUCED-0.08
AAXJISHARES GLOBAL CLEAN ENERGY ETF0.0436,463533,089NEW
AAXJISHARES MSCI USA ESG SELECT INDEX0.035,537498,164UNCHANGED0.00
AAXJISHARES KLD 400 SOCIAL INDEXFUND0.023,742304,636REDUCED-0.32
AAXJISHARES US PHARMACEUTICALS ETF0.01603106,719NEW
ABBVABBVIE INC1.60159,16623,725,300ADDED1.06
ABMABM INDS INC0.028,012320,560REDUCED-23.33
ABTABBOTT LABORATORIES1.23187,82918,191,200ADDED6.84
ACGLARCH CAPITAL GROUP LTD0.011,383110,239UNCHANGED0.00
ACNACCENTURE PLC IRELAND1.4971,94322,094,400ADDED2.27
ADBEADOBE INC0.5816,9038,618,840ADDED3.2
ADIANALOG DEVICES INC0.8471,38712,499,200REDUCED-1.36
ADPAUTOMATIC DATA PROCESSING0.9558,61714,102,100ADDED3.99
ADSKAUTODESK INC0.3222,5734,670,580ADDED59.23
AEEAMEREN CORP0.001,00074,830UNCHANGED0.00
AEPAMERICAN ELECTRIC POWER COMPANY INC0.012,643198,806REDUCED-4.86
AFLAFLAC INCORPORATED0.0611,810906,417REDUCED-31.66
AGGI SHARES CORE S&P SMALL-CAP ETF0.90140,90913,291,900ADDED2.84
AGGI SHARES CORE S&P MID-CAP ETF0.8148,42912,075,800REDUCED-1.75
AGGISHARES S&P 500 INDEX FUND0.3311,2904,848,260ADDED3.62
AGGI SHARES MSCI EAFE INDEX FD0.0817,9251,235,390REDUCED-9.52
AGGISHARES S&P MIDCAP 400 GROWTH INDEX FUND0.0816,9781,226,490UNCHANGED0.00
AGGISHARES BARCLAYS TIPS BOND ETF0.079,6981,005,880REDUCED-14.08
AGGI SHARES MSCI EMERGING MARKETS INDEX0.0312,684481,358REDUCED-2.5
AGGI SHARES SELECT DIVIDEND ETF0.033,875417,105ADDED23.41
AGGISHARES RUSSELL MID CAP GROWTH0.023,794346,582UNCHANGED0.00
AGGISHARES S&P MIDCAP 400 VALUE INDEX FD0.023,376340,740UNCHANGED0.00
AGGI SHARES RUSSELL MID CAP0.024,262295,144ADDED0.61
AGGI SHARES RUSSELL 20000.021,626287,379REDUCED-11.29
AGGISHARES RUSSELL 2000 VALUE INDEX FUND0.021,747236,806UNCHANGED0.00
AGGISHARES RUSSELL 2000 GROWTH INDEX FUND0.01970217,426UNCHANGED0.00
AGGISHARES CORE TOTAL US BOND FUND0.012,027190,619ADDED74.59
AGGISHARES S&P 500 GROWTH INDEX FUND0.012,445167,287UNCHANGED0.00
AGGISHARES S&P 500 VALUE INDEX FUND0.011,079165,993UNCHANGED0.00
AGGISHS S&P SMALL CAP 600 VALUE ETF0.011,546137,934UNCHANGED0.00
AGGI SHARES RUSSELL MIDCAP VALUE INDEX FUND0.011,114116,235UNCHANGED0.00
AGGISHARES S&P SMALLCAP 600 GROWTH ETF0.0187896,299UNCHANGED0.00
AGGISHARES PHLX SEMICND ETF0.0120094,730UNCHANGED0.00
AGGISHARES RUSSELL 1000 GROWTH ETF0.0131984,851ADDED5.98
AGGISHARES RUSSELL 1000 VALUE INDEX FUND0.0050376,365ADDED7.94
AGGISHARES DOW JONES US ENERGY SCTR INDX FD0.001,17155,541NEW
AGGI SHARES NASDAQ BIOTECHNOLOGY0.0032539,744UNCHANGED0.00
AGNGGLOBAL X URANIUM ETF0.014,000108,160NEW
AGTISHS MSCI EAFE ESG ETF0.011,22984,961ADDED0.33
AGZDWISDOMTREE DIVIDEND EX-FINANCIALS0.022,720241,978UNCHANGED0.00
AGZDWISDOMTREE SMALLCAP DIVIDEND0.002,25063,450UNCHANGED0.00
AIGAMERICAN INTL GROUP INC NEW0.0070042,420UNCHANGED0.00
AJGGALLAGHER ARTHUR J & CO0.021,288293,574REDUCED-6.87
ALBALBEMARLE CORP0.0023339,619REDUCED-17.67
ALEXALEXANDER & BALDWIN INC NEW0.002,01933,778UNCHANGED0.00
ALLALLSTATE CORP0.1823,7522,646,210REDUCED-6.36
AMATAPPLIED MATERIALS INC1.20127,89717,707,300ADDED1.00
AMDADVANCED MICRO DEVICES INC0.023,101318,845ADDED26.52
AMGNAMGEN INC0.4323,8416,407,510REDUCED-10.11
AMPAMERIPRISE FINANCIAL INC0.073,0971,021,020REDUCED-10.36
AMPSISHS MSCI USA MIN VOL FACTOR ETF0.012,504181,240REDUCED-15.97
AMRCAMERESCO INC0.001,69065,166UNCHANGED0.00
AMTAMERICAN TOWER REIT0.6256,3089,259,850ADDED3.32
AMZNAMAZON COM INC2.56298,11037,895,700ADDED1.41
ANAUTONATION INC0.011,000151,400UNCHANGED0.00
AONAON PLC0.01409132,606UNCHANGED0.00
APDAIR PRODUCTS & CHEMICAL INC0.8645,08812,777,900ADDED0.39
APHAMPHENOL CORP NEW CL A0.012,042171,508ADDED2.1
AROWARROW FINANCIAL CORP0.0439,105665,568REDUCED-0.01
ARRYARRAY TECHNOLOGIES INC0.002,75061,023UNCHANGED0.00
ARWARROW ELECTRONICS INC0.0060275,394REDUCED-62.84
ASETFLEXSHARES QUALITY DIVD INDEX ETF0.1130,2781,688,910UNCHANGED0.00
ATOATMOS ENERGY CORP0.1115,5881,651,240REDUCED-3.09
ATVIACTIVISION BLIZZARD INC0.3046,7794,379,920REDUCED-14.99
AVAAVISTA CORPORATION0.016,089197,101REDUCED-3.09
AVGOBROADCOM INC0.111,9901,652,850ADDED4.3
AVYAVERY DENNISON CORPORATION0.0020437,265UNCHANGED0.00
AWKAMERICAN WATER WORKS COMPANY0.022,126263,263REDUCED-9.45
AWRAMERICAN STATES WATER CO0.011,750137,690UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.2726,6023,968,750REDUCED-2.21
AZOAUTOZONE INC0.084871,236,980UNCHANGED0.00
BABOEING COMPANY0.064,389841,284ADDED1.04
BABINVESCO SOLAR ETF0.1235,4581,836,370REDUCED-0.84
BABINVESCO GLOBAL CLEAN ENERGY ETF0.0330,592470,566REDUCED-51.12
BACBANK OF AMERICA CORP0.26139,1983,811,240REDUCED-7.55
BAXBAXTER INTERNATIONAL INC0.001,42753,855REDUCED-30.01
BDXBECTON DICKINSON & COMPANY1.1666,48617,188,600ADDED3.11
BHBBAR HARBOR BANKSHARES0.015,966140,977UNCHANGED0.00
BIIBBIOGEN INC0.042,268582,899ADDED0.53
BILSPDR S&P DIVIDEND ETF0.0910,9331,257,400REDUCED-4.92
BILSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF0.0311,550401,132UNCHANGED0.00
BILSPDR SER TRUST SP BIOTECH ETF0.013,110227,092REDUCED-6.97
BILSPDR PORT S&P 500 VALUE ETF0.012,04884,500UNCHANGED0.00
BILSPDR SER TR S&P 500 HIGH DIVD ETF0.001,16040,681UNCHANGED0.00
BIVVANGUARD BOND INDEX FD ETF0.2041,9462,926,990REDUCED-7.37
BIVVANGUARD SHORT-TERM BOND ETF0.1223,8561,793,260REDUCED-29.67
BIVVANGUARD INTERMEDIATE-TERM BOND ETF0.0613,020941,476ADDED0.13
BKBANK NEW YORK MELLON CORP0.038,898379,500REDUCED-26.09
BKNGBOOKING HOLDINGS INC0.602,8788,875,610REDUCED-3.49
BLDTOPBUILD CORP0.0024461,390UNCHANGED0.00
BLKBLACKROCK INC1.2628,84318,646,700REDUCED-0.69
BMIBADGER METER INC0.0050071,935UNCHANGED0.00
BMYBRISTOL MYERS SQUIBB CO0.40101,0765,866,450REDUCED-8.19
BNDWVANGUARD RUSSELL 1000 GROWTH ETF0.011,801123,260NEW
BOXBOX INC CL A0.001,60038,736UNCHANGED0.00
BRBROADRIDGE FINANCIAL SOLUTIONS INC0.01839150,223UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL CL B NEW2.81118,88441,645,100ADDED2.69
BRKABERKSHIRE HATHAWAY INC CL A0.041.00531,477UNCHANGED0.00
BROBROWN & BROWN INC0.011,40197,846UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.024,578241,719ADDED43.51
BWABORG WARNER INC0.0098239,644ADDED43,121
BXBLACKSTONE GROUP INC CL A0.012,025216,959ADDED1,250
BXPBOSTON PROPERTIES INC0.001,33579,406REDUCED-0.15
BZQS&P 500 ARISTOCRATS ETF0.0070462,339ADDED354
CCITIGROUP INC NEW0.013,421140,706REDUCED-3.58
CAGCONAGRA BRANDS INC0.013,800104,196ADDED35.71
CAHCARDINAL HEALTH INC0.0610,832940,434REDUCED-21.93
CARRCARRIER GLOBAL CORPORATION0.1540,6092,241,620REDUCED-1.22
CATCATERPILLAR INC0.2614,1453,861,580ADDED0.04
CBCHUBB LTD0.3323,2994,850,390ADDED1.56
CBTCABOT CORP0.023,552246,047REDUCED-0.5
CBUCOMMUNITY BK SYS INC0.026,377269,173UNCHANGED0.00
CBZCBIZ INC0.011,950101,205UNCHANGED0.00
CCICROWN CASTLE INC0.0047643,806REDUCED-45.54
CCKCROWN HOLDINGS INC0.2034,2463,030,090REDUCED-7.94
CCVCOMCAST CORP CL A1.01338,74815,020,100ADDED7.71
CHDCHURCH & DWIGHT CO INC0.6096,3208,825,800REDUCED-0.54
CHHCHOICE HOTELS INTL INC0.0178095,558UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS INC0.01272119,631REDUCED-37.61
CICIGNA GROUP0.3216,3774,684,970ADDED3.32
CINFCINCINNATI FINANCIAL CORP0.011,270129,908UNCHANGED0.00
CLCOLGATE-PALMOLIVE CO0.1531,6842,253,050REDUCED-1.87
CLXCLOROX COMPANY0.2123,7643,114,510REDUCED-2.07
CMECME GROUP INC0.6547,8319,576,720ADDED4.2
CMGCHIPOTLE MEXICAN GRILL INC0.01104190,511UNCHANGED0.00
CMICUMMINS INC0.106,2421,426,050REDUCED-3.09
CNPCENTERPOINT ENERGY INC0.016,000161,100UNCHANGED0.00
COFCAPITAL ONE FINANCIAL CORP0.1928,4082,757,000REDUCED-33.45
COPCONOCOPHILLIPS0.1416,9972,036,240REDUCED-5.97
COSTCOSTCO WHOLESALE CORPORATION1.9150,18428,352,000ADDED4.34
CPCANADIAN PACIFIC KANSAS CITY LTD0.012,902215,938UNCHANGED0.00
CPBCAMPBELL SOUP CO0.001,20049,296REDUCED-14.29
CPTCAMDEN PPTY TR0.0190085,122UNCHANGED0.00
CRMSALESFORCE INC0.4935,9157,282,840ADDED1.07
CSCOCISCO SYS INC0.68188,48510,133,000ADDED2.83
CSDINVESCO S&P 500 EQL WGT ETF0.022,525357,767ADDED2.56
CSDINVESCO BUYBACK ACHIEVERS ETF0.011,751157,537UNCHANGED0.00
CSDINVESCO WATER RES ETF0.012,000106,360UNCHANGED0.00
CSXCSX CORP0.1468,3702,102,380REDUCED-4.86
CTRACOTERRA ENERGY INC0.0526,314711,793ADDED1.95
CTSCTS CORP0.001,50062,610UNCHANGED0.00
CTSHCOGNIZANT TECHNOLOGY SOL CORP CL A0.011,680113,803REDUCED-2.89
CTVACORTEVA INC0.024,714241,168REDUCED-2.44
CVSCVS HEALTH CORP0.79167,82711,717,700REDUCED-5.72
CVXCHEVRON CORPORATION0.9684,66414,276,000ADDED9.25
CWSTCASELLA WASTE SYSTEMS INC CL A0.0062547,688UNCHANGED0.00
DDOMINION ENERGY INC0.1033,1411,480,410REDUCED-43.12
DCIDONALDSON INC0.0065038,766UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.1121,2681,586,380REDUCED-1.51
DEDEERE & CO0.4116,1046,077,330ADDED8.12
DFSDISCOVER FINANCIAL SERVICES0.022,686232,688UNCHANGED0.00
DHRDANAHER CORP0.3623,9845,275,350REDUCED-1.73
DIASPDR DOW JONES INDUSTRIAL AVG0.041,745584,488ADDED17.75
DISDISNEY WALT COMPANY0.5295,3227,725,850REDUCED-7.08
DLRDIGITAL REALTY TRUST INC0.079,0061,089,910REDUCED-0.49
DMLPDORCHESTER MINERALS LP0.0211,416331,635UNCHANGED0.00
DOVDOVER CORP0.054,922686,668REDUCED-1.44
DOWDOW INC0.1645,1482,327,830REDUCED-13.76
DPZDOMINOS PIZZA INC0.0017265,152UNCHANGED0.00
DTEDTE ENERGY CO0.0036636,336UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.1117,7191,563,880REDUCED-6.75
EBAYEBAY INC0.0929,6381,306,740REDUCED-54.65
ECLECOLAB INC0.7464,92110,997,600ADDED5.57
EDCONSOLIDATED EDISON INC0.1220,7941,778,510REDUCED-5.79
EDVVANGUARD WORLD FD ESG US STOCK ETF0.0090067,698UNCHANGED0.00
EDVVANGUARD MEGA CAP GROWTH ETF0.0015034,035UNCHANGED0.00
EDVVANGUARD INTL GROWTH ADM #5810.0036533,969UNCHANGED0.00
EETPROSHARES ULTRAPRO QQQ0.001,00635,834UNCHANGED0.00
ELESTEE LAUDER COS INC CL A0.01749108,268REDUCED-6.49
EMGFISHARES CORE MSCI EMER MKTS ETF0.013,182151,431ADDED6.78
EMGFISHARES MSCI EM ESG ETF0.001,71451,900ADDED0.53
EMNEASTMAN CHEMICAL CO0.0097374,649REDUCED-24.75
EMREMERSON ELECTRIC CO0.75115,34011,138,400ADDED13.12
ENBENBRIDGE INC0.68301,80110,016,800REDUCED-14.24
ENPHENPHASE ENERGY INC0.033,632436,385REDUCED-3.97
EOGEOG RESOURCES INC0.011,470186,337REDUCED-15.9
EPDENTERPRISE PRODUCT PARTNERS LP0.002,40765,880UNCHANGED0.00
EQIXEQUINIX INC0.0066.0047,933REDUCED-34.65
ESEVERSOURCE ENERGY0.025,068294,704ADDED8.78
ESSESSEX PPTY TR REIT0.011,022216,756REDUCED-10.9
ETNEATON CORP PLC0.7048,64110,374,200ADDED1.5
EVRGEVERGY INC NPV0.001,58580,360REDUCED-38.99
EWEDWARDS LIFESCIENCES CORP0.011,27588,332REDUCED-5.35
EXCEXELON CORP0.002,08578,792UNCHANGED0.00
FANFIRST TR GLOBAL WIND ENERGY ETF0.0113,656197,876ADDED2.25
FANGDIAMONDBACK ENERGY INC0.0025038,720REDUCED-16.67
FASTFASTENAL CO0.001,28169,994UNCHANGED0.00
FBCGFIDELITY MSCI REAL ESTATE ETF0.003,04569,274UNCHANGED0.00
FBHSFORTUNE BRANDS INNOVATIONS INC0.036,378394,799UNCHANGED0.00
FCXFREEPORT MCMORAN COPPER & GOLD INC CL B0.014,645173,212REDUCED-7.75
FDXFEDEX CORP0.042,519667,333REDUCED-29.72
FISFIDELITY NATL INFORMATION SVCS INC0.0616,389905,820REDUCED-23.89
FLSFLOWSERVE CORP0.0090235,873UNCHANGED0.00
FNDFLOOR & DECOR HLDGS INC CL A0.011,00090,500UNCHANGED0.00
FNDASCHWAB US DIVIDEND EQUITY ETF0.012,558181,004UNCHANGED0.00
FNDASCHWAB INTL EQUITY ETF0.015,047171,396UNCHANGED0.00
FRFIRST INDUSTRIAL REALTY TR0.011,87689,279UNCHANGED0.00
FRPHFRP HLDGS INC0.0085045,875UNCHANGED0.00
FRTFEDERAL REALTY INVT TR LP0.011,300117,819UNCHANGED0.00
FSLRFIRST SOLAR INC0.087,3561,188,660ADDED21.01
FTNTFORTINET INC0.011,65096,822REDUCED-28.26
FTVFORTIVE CORP0.011,20689,437REDUCED-2.03
GBDCGOLUB CAPITAL BDC INC0.0334,355503,988UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.106,9761,541,490ADDED0.74
GEGENERAL ELECTRIC CO0.045,446602,055ADDED12.31
GFFGRIFFON CORP0.001,50059,505UNCHANGED0.00
GGGGRACO INC0.0090065,592UNCHANGED0.00
GILDGILEAD SCIENCES INC0.048,266619,454ADDED15.98
GISGENERAL MILLS INC0.1227,3971,753,130REDUCED-8.98
GLDSPDR GOLD SHARES0.119,1521,569,110ADDED7.47
GLWCORNING INC0.027,860239,494REDUCED-5.24
GMGEN MTRS CO0.001,45547,971UNCHANGED0.00
GOODGLADSTONE COMMERCIAL0.005,78370,321UNCHANGED0.00
GOOGALPHABET INC CAP STK CL C3.23363,13647,879,500ADDED2.97
GOOGALPHABET INC CAP STK CL A0.7888,23511,546,400ADDED0.6
GPCGENUINE PARTS CO0.1211,9351,723,180REDUCED-6.35
GRMNGARMIN LTD0.0050052,600UNCHANGED0.00
GSGOLDMAN SACHS GROUP0.02957309,656ADDED9.62
GWWW W GRAINGER INC0.051,112769,326REDUCED-5.68
HALHALLIBURTON COMPANY0.001,60064,800UNCHANGED0.00
HDHOME DEPOT1.1254,70716,530,300ADDED4.24
HONHONEYWELL INTL INC1.1692,86417,155,700ADDED0.94
HPEHEWLETT PACKARD ENTERPRISE CO0.017,974138,509UNCHANGED0.00
HPQHP INC0.018,669222,794REDUCED-5.3
HSICHENRY SCHEIN INC0.001,03276,626UNCHANGED0.00
HSYTHE HERSHEY COMPANY0.042,762552,621REDUCED-1.78
HUMHUMANA INC0.01232112,873REDUCED-20.55
HWMHOWMET AEROSPACE INC0.0093843,383UNCHANGED0.00
IAUISHARES GOLD TR NEW0.001,76961,897NEW
IBCEISHARES CORE MSCI EAFE ETF0.035,891379,086ADDED7.38
IBCEISHS EDGE MSCI USA QUALITY FACTOR ETF0.022,027267,138ADDED3.05
IBCEISHS EDGE MSCI USA MOMENTUM FACTOR ETF0.0036150,432UNCHANGED0.00
IBMINTL BUSINESS MACHINES0.3436,4135,108,740ADDED7.57
ICEINTERCONTINENTAL EXCHANGE INC0.3850,9055,600,570ADDED5.65
IDXXIDEXX LABS INC0.0015065,591REDUCED-29.58
INGRINGREDION INC0.0038037,392REDUCED-42.25
INTCINTEL CORP0.2396,1473,418,030REDUCED-35.3
INTUINTUIT0.7822,72311,610,100ADDED11.62
ISRGINTUITIVE SURGICAL INC0.094,5841,339,860REDUCED-1.21
ITWILLINOIS TOOL WKS INC0.6642,3559,754,780REDUCED-2.49
JJACOBS SOLUTIONS INC0.0040355,010REDUCED-19.4
JCIJOHNSON CONTROLS INTL PLC0.011,65788,169ADDED6.15
JNJJOHNSON & JOHNSON1.67158,42924,675,300ADDED1.62
JPMJP MORGAN CHASE & CO1.94197,76328,679,600ADDED0.84
KKELLANOVA0.0820,3581,137,590REDUCED-22.77
KDPKEURIG DR PEPPER INC0.002,02864,024UNCHANGED0.00
KEYSKEYSIGHT TECHNOLOGIES INC0.0051968,669REDUCED-26.8
KHCKRAFT HEINZ CO0.0314,601491,178REDUCED-22.92
KKRKKR & CO INC CL A0.001,00061,600UNCHANGED0.00
KLACKLA CORPORATION0.02690316,475UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.2530,3823,671,660ADDED7.58
KOCOCA COLA CO0.2669,7213,902,980ADDED4.18
KRCKILROY REALTY0.002,09166,097REDUCED-0.1
KWKENNEDY-WILSON HOLDINGS INC0.0216,808247,750REDUCED-30.57
LLOEWS CORP0.001,11970,844UNCHANGED0.00
LENLENNAR CORP0.0031535,352UNCHANGED0.00
LHLABORATORY CORP AMER HLDGS NEW0.043,020607,171REDUCED-29.55
LILALIBERTY GLOBAL PLC SER C0.0217,615326,934UNCHANGED0.00
LINLINDE PLC0.249,6103,578,280REDUCED-7.91
LLYELI LILLY & COMPANY0.277,4043,976,910ADDED0.78
LMTLOCKHEED MARTIN CORP0.4014,4015,889,430ADDED3.91
LNGCHENIERE ENERGY INC NEW0.1210,2271,697,270ADDED49.63
LOWLOWES COMPANIES INC1.2085,37317,743,900ADDED3.46
LRCXLAM RESEARCH CORP0.204,6052,886,280REDUCED-0.48
MAMASTERCARD INC1.6661,92224,515,500REDUCED-2.02
MARMARRIOTT INTERNATIONAL INC CL A0.021,302255,921REDUCED-15.56
MASMASCO CORP0.012,762147,629UNCHANGED0.00
MATXMATSON INC0.011,800159,696UNCHANGED0.00
MCDMCDONALDS CORP0.7843,91511,569,000ADDED7.36
MCHPMICROCHIP TECHNOLOGY INC0.011,939151,339ADDED3.86
MCKMCKESSON CORP0.01339147,415REDUCED-6.87
MCOMOODYS CORP0.021,117353,162REDUCED-11.42
MDLZMONDELEZ INTL INC0.3982,2875,710,720REDUCED-1.48
MDTMEDTRONIC HLDG LTD0.3973,0585,724,820REDUCED-0.94
MDYSPDR S&P MIDCAP 4000.031,087496,368ADDED12.99
METMETLIFE INC0.012,625165,139ADDED1.9
METAMETA PLATFORMS INC0.8642,19312,666,800REDUCED-0.25
MKCMCCORMICK & CO INC0.4894,8757,176,340REDUCED-0.07
MKLMARKEL GROUP INC0.06601884,966ADDED5.44
MMCMARSH & MCLENNAN INC0.0023444,530REDUCED-44.29
MMM3M0.4367,5806,326,840REDUCED-4.27
MOALTRIA GROUP INC0.1243,5841,832,710REDUCED-7.2
MPCMARATHON PETROLEUM CORP0.055,022760,029UNCHANGED0.00
MPWRMONOLITHIC PWR SYS INC0.0013060,060UNCHANGED0.00
MRKMERCK & CO INC NEW0.90129,25713,307,000ADDED1.25
MRNAMODERNA INC0.0050051,645UNCHANGED0.00
MSMORGAN STANLEY0.0611,081904,985REDUCED-4.52
MSFTMICROSOFT CORP4.23198,45562,662,200ADDED3.1
MSIMOTOROLA SOLUTIONS INC0.01375102,090UNCHANGED0.00
MSMMSC INDUSTRIAL DIRECT CO CL A0.2639,9603,922,070REDUCED-3.26
MTBM & T BANK CORPORATION0.1416,1132,037,490ADDED1.79
MTDMETTLER TOLEDO INTL INC0.02209231,586REDUCED-10.3
MUMICRON TECHNOLOGY INC0.0071848,846REDUCED-12.22
NDAQNASDAQ STOCK MKT INC0.012,931142,417UNCHANGED0.00
NEENEXTERA ENERGY INC0.94244,30613,996,300ADDED11.79
NFLXNETFLIX INC0.01373140,845REDUCED-15.8
NKENIKE INC CL B0.6296,8739,263,000REDUCED-6.59
NOCNORTHROP GRUMMAN CORP0.041,181519,864REDUCED-4.76
NOWSERVICE NOW0.01190106,202ADDED8.57
NSCNORFOLK SOUTHERN CORP0.3727,8365,481,740ADDED0.01
NUENUCOR CORP0.043,664572,867REDUCED-0.08
NVDANVIDIA CORPORATION0.4214,2416,194,690ADDED4.09
NXPINXP SEMICONDUCTORS NV0.032,050409,836REDUCED-8.89
OREALTY INCOME CORPORATION0.56166,3498,307,470ADDED7.96
OGSONE GAS INC0.011,500102,420UNCHANGED0.00
OKEONEOK INC NEW0.012,495158,258REDUCED-6.87
OMCOMNICOM GROUP INC0.011,12183,492REDUCED-21.11
ORCLORACLE CORPORATION0.2941,0974,353,000REDUCED-1.66
ORLYO REILLY AUTOMOTIVE INC NEW0.01161146,326UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.0915,7541,265,200REDUCED-7.82
OTTROTTER TAIL POWER CO0.0080060,736UNCHANGED0.00
OXYOCCIDENTAL PETROLEUM CORP0.0614,348930,898REDUCED-20.28
PAGPENSKE AUTOMOTIVE GROUP INC0.3127,3824,574,440REDUCED-8.31
PANWPALO ALTO NETWORKS INC1.0667,15415,743,600ADDED12.85
PAYCPAYCOM SOFTWARE INC0.0132082,966UNCHANGED0.00
PAYXPAYCHEX INC0.3747,2015,443,690REDUCED-2.26
PBHPRESTIGE BRAND HOLDINGS0.0615,744900,399REDUCED-19.92
PEAKHEALTHPEAK PROPERTIES INC0.0112,389227,462REDUCED-33.13
PEGPUBLIC SERVICE ENTERPRISE GP0.038,260470,077REDUCED-1.68
PEPPEPSICO INC1.36119,09720,179,800ADDED7.49
PFEPFIZER INC0.83369,58012,259,000ADDED8.69
PFSPROVIDENT FINANCIAL SERVICES INC0.0222,201339,453UNCHANGED0.00
PGPROCTER & GAMBLE CO1.32134,41119,605,200ADDED6.2
PGRPROGRESSIVE CORP OHIO0.022,230310,639REDUCED-15.94
PHPARKER HANNIFIN CORP0.041,451565,194REDUCED-2.68
PMPHILIP MORRIS INTL INC0.1015,6231,446,380REDUCED-5.27
PNCPNC FINANCIAL SERVICES GROUP INC0.033,007369,170ADDED11.91
PNMPNM RESOURCES INC0.001,50066,915UNCHANGED0.00
PORPORTLAND GENERAL ELECTRIC0.0415,545629,262REDUCED-24.39
PPGPPG INDUSTRIES INC0.011,751227,280REDUCED-2.78
PRUPRUDENTIAL FINANCIAL INC0.0078374,299ADDED10.59
PSAPUBLIC STORAGE INC0.021,111292,771ADDED0.91
PSXPHILLIPS 660.022,623315,153ADDED7.19
PYPLPAYPAL HLDGS INC0.1332,1381,878,790REDUCED-33.01
QCOMQUALCOMM INC0.079,0771,008,090REDUCED-8.13
QQQINVESCO QQQ TRUST ETF0.2711,1643,999,730ADDED4.65
RHPRYMAN HOSPITALITY PPTYS INC0.0040033,312UNCHANGED0.00
RIVNRIVIAN AUTOMOTIVE INC A0.014,385106,468ADDED51.99
RMDRESMED INC0.0028041,404UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.031,697485,121ADDED86.07
ROPROPER TECHNOLOGIES INC0.01418202,429REDUCED-11.06
RPMRPM INTERNATIONAL INC0.0050047,405UNCHANGED0.00
RRCRANGE RES CORP0.013,00097,230NEW
RSGREPUBLIC SVCS INC0.011,379196,521UNCHANGED0.00
RUNSUNRUN INC0.002,70333,950UNCHANGED0.00
SAMBOSTON BEER INC CL A0.041,580615,457UNCHANGED0.00
SBUXSTARBUCKS CORP0.86139,59212,740,600ADDED8.02
SCCOSOUTHERN COPPER CORP DEL0.012,151161,949UNCHANGED0.00
SCHWTHE CHARLES SCHWAB CORP NEW0.0071339,144ADDED1.86
SEDGSOLAREDGE TECHNOLOGIES INC0.011,001129,639UNCHANGED0.00
SEESEALED AIR CORP NEW0.0417,476574,261REDUCED-18.77
SHWSHERWIN WILLIAMS CO0.01880224,444REDUCED-5.38
SJMTHE J M SMUCKER COMPANY0.033,550436,331REDUCED-25.37
SLBSCHLUMBERGER LTD0.013,150183,645ADDED43.18
SLVI SHARES SILVER TRUST0.018,525173,399ADDED88.4
SMGSCOTTS MIRACLE GRO COMPANY0.012,047105,789UNCHANGED0.00
SNEXSTONEX GROUP INC0.046,827661,673REDUCED-0.73
SOSOUTHERN CO0.1022,7781,474,190ADDED1.75
SPGSIMON PPTY GROUP INC NEW0.023,103335,217REDUCED-6.23
SPGIS&P GLOBAL INC0.156,0392,206,710REDUCED-2.55
SPHDINVESCO S&P 500 LOW VOLATILITY ETF0.036,630389,778REDUCED-2.63
SPWRSUNPOWER CORPORATION0.0011,36570,122UNCHANGED0.00
SPYSPDR S&P 500 ETF TRUST0.3712,8195,479,870REDUCED-0.19
SRESEMPRA0.0073049,662UNCHANGED0.00
SSBSOUTHSTATE CORP0.0065043,784UNCHANGED0.00
SSNCSS&C TECHNOLOGIES HLDGS INC0.0411,745617,082REDUCED-20.65
STZCONSTELLATION BRANDS INC0.3923,0485,792,650ADDED7.6
SWKSTANLEY BLACK & DECKER INC0.046,322528,393ADDED449
SWKSSKYWORKS SOLUTIONS INC0.0050349,591REDUCED-9.04
SYFSYNCHRONY FINANCIAL0.015,600171,192REDUCED-84.73
SYKSTRYKER CORP0.5127,7887,593,630ADDED0.68
SYYSYSCO CORP0.1227,0561,787,050REDUCED-19.22
TAT&T INC0.15146,5982,201,900REDUCED-19.97
TELTE CONNECTIVITY LTD0.022,291283,007UNCHANGED0.00
TFCTRUIST FINL CORP0.0944,6891,278,550REDUCED-25.67
TFXTELEFLEX INC0.0145088,385UNCHANGED0.00
TGTTARGET CORP0.1014,0571,554,280ADDED13.91
TJXTJX COS INC0.4879,9687,107,560REDUCED-1.36
TMOTHERMO FISHER SCIENTIFIC INC1.2937,63419,049,200ADDED5.01
TMUST MOBILE US INC0.033,495489,474ADDED4,822
TREXTREX COMPANY INC0.025,853360,720UNCHANGED0.00
TROWPRICE T ROWE GROUP INC0.1013,5971,425,920REDUCED-9.32
TRVTRAVELERS COS INC0.043,997652,750REDUCED-2.75
TSLATESLA MOTORS INC0.3118,1534,542,240ADDED0.07
TTTRANE TECHNOLOGIES PLC0.0038377,715REDUCED-33.28
TXNTEXAS INSTRUMENTS INC0.1513,7942,193,380REDUCED-3.77
TXTTEXTRON INC0.0047036,726NEW
UHTUNIVERSAL HEALTH REALTY INCOME TRUST0.0087035,174UNCHANGED0.00
UNBUNION BANKSHARES INC0.0428,268606,914REDUCED-2.97
UNHUNITEDHEALTH GROUP INC0.8424,61112,408,600ADDED21.55
UNPUNION PACIFIC CORP1.0979,65416,219,900ADDED5.66
UPSUNITED PARCEL SVC INC CL B0.098,3721,304,940REDUCED-31.51
USBUS BANCORP DEL0.2298,8403,267,650REDUCED-21.65
UVSPUNIVEST FINANCIAL CORPORATION0.017,004121,730UNCHANGED0.00
VVISA INC0.8151,96411,952,200ADDED7.29
VAWVANGUARD INFORMATION TECHNOLOGY ETF0.01410170,109ADDED0.24
VAWVANGUARD ENERGY ETF0.0060076,044UNCHANGED0.00
VAWVANGUARD INDUSTRIALS ETF0.0036070,193UNCHANGED0.00
VAWVANGUARD HEALTH CARE ETF0.0018643,729UNCHANGED0.00
VEAVANGUARD FTSE DEV MKTS ETF0.43144,6786,325,320REDUCED-0.71
VEUVANGUARD FTSE ALL-WORLD EX-US ETF0.3393,0924,828,680REDUCED-0.83
VEUVANGUARD EMERGING MARKETS ETF0.32120,5964,728,570REDUCED-4.71
VEUVANG FTSE EUROPE ETF0.0058033,599UNCHANGED0.00
VIGVANGUARD DIVIDEND APPRECIATION ETF0.3129,6724,610,440ADDED1.2
VIGIVANGUARD HIGH DIVIDEND YLD ETF0.1622,8962,365,610REDUCED-1.8
VLOVALERO ENERGY CORP NEW0.01863122,295ADDED2.13
VMWVMWARE INC CL A0.0033455,604UNCHANGED0.00
VOOVANGUARD IDX FDS S&P 500 ETF0.249,1853,606,950ADDED5.6
VOOVANGUARD TOTAL STOCK MKT ETF0.1510,6152,254,730REDUCED-1.28
VOOVANGUARD SMALL-CAP ETF0.097,2471,370,190ADDED2.78
VOOVANGUARD LARGE CAP ETF0.096,9361,357,310UNCHANGED0.00
VOOVANGUARD SMALL CAP VALUE ETF0.087,8401,250,400REDUCED-27.2
VOOVANGUARD MID CAP ETF0.075,0411,049,740ADDED2.52
VOOVANGUARD MID-CAP VALUE ETF0.067,336960,722REDUCED-1.48
VOOVANGUARD GROWTH ETF0.052,586704,194ADDED3.36
VOOVANGUARD VALUE ETF0.055,044695,719REDUCED-1.62
VOOVANGUARD REIT ETF0.035,136388,589REDUCED-1.42
VOOVANGUARD INDEX FDS MID-CAP GROWTH ETF0.0033364,858UNCHANGED0.00
VOOVANGUARD SMALL CAP GROWTH ETF0.0030064,254UNCHANGED0.00
VRSNVERISIGN INC0.085,5251,118,980UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.01359124,839REDUCED-13.08
VTIPVANGUARD SHORT TERM INFLATION PROT SECS ETF1.00312,16714,759,300REDUCED-12.77
VZVERIZON COMMUNICATIONS INC0.34154,6945,013,630REDUCED-29.81
WATWATERS CORP0.052,484681,138UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.0676,742833,418REDUCED-9.81
WDFCWD 400.0037576,215UNCHANGED0.00
WECWEC ENERGY GROUP INC0.0065452,680UNCHANGED0.00
WFCWELLS FARGO & COMPANY NEW0.0311,662476,509ADDED3.94
WHRWHIRLPOOL CORP0.011,155154,424REDUCED-14.7
WMWASTE MANAGEMENT INC NEW0.2827,1214,134,330ADDED5.59
WMBWILLIAMS COS INC0.002,30677,689UNCHANGED0.00
WMTWAL MART STORES INC0.4440,5666,487,720ADDED15.64
WORWORTHINGTON INDS INC0.013,000185,460UNCHANGED0.00
WRBBERKLEY W R CORP0.0614,042891,527REDUCED-3.21
WSOWATSCO INC0.0122283,854UNCHANGED0.00
WTFCWINTRUST FINL CORP0.001,00075,500UNCHANGED0.00
WTRGESSENTIAL UTILS INC0.013,020103,677UNCHANGED0.00
WYWEYERHAEUSER COMPANY0.0210,675327,296REDUCED-4.47
XUNITED STATES STEEL CORP NEW0.002,00064,960NEW
XELXCEL ENERGY INC0.001,20869,122UNCHANGED0.00
XLBMFC SELECT SECTOR SPDR TR TECHNOLOGY0.032,420396,711REDUCED-1.71
XLBCONSUMER DISCR SELECT SECTOR SPDR ETF0.011,005161,785REDUCED-7.37
XLBAMEX INDUSTRIAL SELECT SECTOR SPDR ETF0.011,000101,380UNCHANGED0.00
XLBSELECT SECTOR SPDR ENERGY ETF0.0054849,534UNCHANGED0.00
XLBAMEX HEALTHCARE SELECT SECTOR SPDR ETF0.0030038,622REDUCED-6.25
XOMEXXON MOBIL CORP0.7797,41311,453,800ADDED5.8
XYLXYLEM INC0.046,777616,910REDUCED-1.28
YUMYUM BRANDS INC0.022,732341,337UNCHANGED0.00
ZBHZIMMER BIOMET HLDGS INC0.011,952219,053REDUCED-4.64
ZMZOOM VIDEO COMMUNICATIONS INC CL A0.0048433,851REDUCED-46.16
ZTSZOETIS INC CL A0.01974169,456REDUCED-12.17
NOVARTIS AG ADR0.3652,9345,391,860REDUCED-10.44
DIAGEO PLC SPONS ADR NEW0.3535,1265,240,100REDUCED-14.06
TORONTO DOMINION BANK NEW0.2050,1773,023,670REDUCED-0.64
NOVO NORDISK A/S ADR0.1728,3122,584,890ADDED96.71
BROOKFIELD CORP0.1780,8472,528,090REDUCED-4.92
UNILEVER PLC ADR0.1649,1502,428,010REDUCED-4.6
TAIWAN SEMICONDUCTOR MANUFACTURING CO0.1118,1121,573,930ADDED12,654
ABB LTD ADR0.0833,8511,213,720REDUCED-5.85
TEXAS PACIFIC LAND CORPORATION0.06500911,780UNCHANGED0.00
SHELL PLC0.049,904637,619REDUCED-7.78
LIBERTY BROADBAND CORP SER C0.035,042460,435REDUCED-0.59
TELUS CORP0.0327,915456,131REDUCED-11.47
LIBERTY MEDIA CORP DEL LIBERTY SIRIUSXM SER A0.0315,530395,239NEW
BK MONTREAL QUE0.024,118347,435UNCHANGED0.00
ASTRAZENECA PLC ADR0.025,054342,257REDUCED-7.59
ROYAL BANK OF CANADA0.023,864337,868UNCHANGED0.00
ARES CAPITAL CORP0.0214,201276,493UNCHANGED0.00
SANOFI SPONS ADR0.024,836259,403REDUCED-3.97
HARDING LOEVNER INTL EQUITY PORT0.0210,083242,313ADDED100
CANADIAN NATL RY CO0.011,600173,328UNCHANGED0.00
FISERV INC0.011,470166,051REDUCED-17.18
NATIONAL GRID PLC ADR NEW 20170.012,616158,608UNCHANGED0.00
BYD CO LTD ADR0.012,425149,863UNCHANGED0.00
FRANCO NEV CORP0.011,100146,839REDUCED-4.01
BCE INC NEW0.012,654101,303REDUCED-25.32
BROOKFIELD ASSET MGMT LTD0.012,99699,887REDUCED-77.48
FIDELITY CANADA FD0.011,45688,454UNCHANGED0.00
FOMENTO ECONOMICO MEXICANO SAB DE CV NEW0.0180087,320UNCHANGED0.00
LUCKIN COFFEE INC0.012,33581,750UNCHANGED0.00
BP PLC SPONSORED ADR0.001,92374,459REDUCED-6.42
FORTREA HLDGS INC0.002,59074,048NEW
CHECK POINT SOFTWARE TECHNOLOGIES0.0049065,307REDUCED-14.49
BLACKROCK SCIENCE & TECHNOLOGY TR0.002,00062,820UNCHANGED0.00
AMERICAN NEW WORLD FD CL F20.0088062,112UNCHANGED0.00
SHOPIFY INC0.001,00054,570REDUCED-4.76
CENCORA INC0.0030053,991UNCHANGED0.00
CALERES INC0.001,85053,206UNCHANGED0.00
BROWN FOREMAN DISTILLERS CORP CL A0.0090052,290UNCHANGED0.00
EATON VANCE TAX ADVANTAGED DIVD INC FUND0.002,35049,773UNCHANGED0.00
INMODE LTD0.001,63249,711UNCHANGED0.00
NUTRIEN LTD NPV0.0060037,056REDUCED-40.00
OAKMARK GLOBAL INVESTOR FD0.001,17236,604UNCHANGED0.00
PUTNAM INTL CAPITAL OPPORTUNITIES FD0.001,00235,561REDUCED-97.07