HYMAN CHARLES D
$1.60Billion
Equity Portfolio Value
Last Reported on: 08 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| INTUITIVE SURGICAL INC | 2,623,000 |
| WESCO INTL INC | 1,450,000 |
| SCHLUMBERGER LTD | 753,000 |
| GRAINGER W W INC | 213,000 |
| SELECT SECTOR SPDR TR | 205,000 |
| 22ND CENTY GROUP INC | 57,000 |
New stocks bought by HYMAN CHARLES D
Additions
| Ticker | % Inc. |
|---|---|
| PACKAGING CORP AMER | 40.25 |
| MASTERCARD INCORPORATED | 15.95 |
| GENERAL MLS INC | 12.36 |
| BANK AMERICA CORP | 9.22 |
| ISHARES TR | 7.27 |
| ISHARES TR | 7.14 |
| MARRIOTT INTL INC NEW | 6.82 |
| TARGET CORP | 4.07 |
Additions to existing portfolio by HYMAN CHARLES D
Reductions
| Ticker | % Reduced |
|---|---|
| UNILEVER PLC | -40.19 |
| ABBVIE INC | -34.39 |
| KINDER MORGAN INC DEL | -22.3 |
| ISHARES TR | -21.53 |
| INTERACTIVE BROKERS GROUP IN | -14.78 |
| WALGREENS BOOTS ALLIANCE INC | -13.29 |
| DOMINION ENERGY INC | -11.65 |
| FREEPORT-MCMORAN INC | -9.35 |
HYMAN CHARLES D reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYPAL HLDGS INC | -6,832,000 |
| LUMEN TECHNOLOGIES INC | -36,000 |
| PROSHARES TR | -501,000 |
| AMERIS BANCORP | -206,000 |
| CITIGROUP INC | -213,000 |
| CAMPBELL SOUP CO | -209,000 |
| MEDTRONIC PLC | -233,000 |
| GLOBAL PMTS INC | -206,000 |
HYMAN CHARLES D got rid off the above stocks
Current Stock Holdings of HYMAN CHARLES D
Last Reported on: 08 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.91 | 485,965 | 94,263,000 | ADDED | 0.24 | |
| AAXJ | ISHARES TR | 0.29 | 63,543 | 4,607,000 | ADDED | 0.74 | |
| ABBV | ABBVIE INC | 0.24 | 28,844 | 3,886,000 | REDUCED | -34.39 | |
| ABCB | AMERIS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.30 | 43,960 | 4,793,000 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.04 | 18,095 | 710,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.10 | 71,136 | 1,604,000 | REDUCED | -1.3 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.07 | 2,265 | 1,108,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.03 | 2,213 | 431,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.26 | 19,246 | 4,230,000 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.04 | 2,824 | 578,000 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.03 | 5,465 | 446,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 8,907 | 750,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.99 | 226,381 | 15,801,000 | ADDED | 0.48 | |
| AGG | ISHARES TR | 0.17 | 7,852 | 2,716,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 3,018 | 1,345,000 | ADDED | 7.14 | |
| AGG | ISHARES TR | 0.04 | 5,572 | 607,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 8,313 | 329,000 | REDUCED | -5.14 | |
| AGG | ISHARES TR | 0.02 | 2,319 | 294,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,018 | 266,000 | ADDED | 7.27 | |
| AGG | ISHARES TR | 0.01 | 9,100 | 201,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 729 | 201,000 | REDUCED | -21.53 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 9,089 | 1,035,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.10 | 7,514 | 1,668,000 | REDUCED | -1.93 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 755 | 251,000 | REDUCED | -5.98 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 8,868 | 1,720,000 | REDUCED | -4.32 | |
| AMZN | AMAZON COM INC | 0.88 | 107,930 | 14,070,000 | REDUCED | -0.51 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 5,123 | 830,000 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 0.02 | 900 | 297,000 | UNCHANGED | 0.00 | |
| ANTX | ELEVANCE HEALTH INC | 0.39 | 13,877 | 6,165,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 1.16 | 61,522 | 18,428,000 | ADDED | 0.67 | |
| ARCC | ARES CAPITAL CORP | 0.02 | 17,710 | 333,000 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 2,925 | 340,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.02 | 3,515 | 296,000 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 3,679 | 525,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 9,048 | 1,576,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.18 | 13,526 | 2,856,000 | REDUCED | -2.91 | |
| BAC | BANK AMERICA CORP | 0.42 | 233,316 | 6,694,000 | ADDED | 9.22 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 2,420 | 639,000 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.09 | 24,800 | 1,442,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 3,389 | 415,000 | REDUCED | -2.61 | |
| BLK | BLACKROCK INC | 0.06 | 1,443 | 997,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.87 | 217,969 | 13,939,000 | ADDED | 0.05 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 7.03 | 328,820 | 112,128,000 | ADDED | 0.96 | |
| BX | BLACKSTONE INC | 0.11 | 18,423 | 1,713,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 2.50 | 161,765 | 39,802,000 | ADDED | 0.7 | |
| CB | CHUBB LIMITED | 0.10 | 8,400 | 1,618,000 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.15 | 25,040 | 2,333,000 | REDUCED | -1.51 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 1,450 | 340,000 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.06 | 55,840 | 1,006,000 | REDUCED | -0.08 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 5,300 | 531,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 1,004 | 369,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.21 | 11,798 | 3,311,000 | REDUCED | -1.36 | |
| CL | COLGATE PALMOLIVE CO | 0.30 | 61,165 | 4,712,000 | REDUCED | -0.28 | |
| CMI | CUMMINS INC | 0.02 | 1,147 | 281,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.95 | 145,811 | 15,107,000 | REDUCED | -1.86 | |
| COST | COSTCO WHSL CORP NEW | 2.48 | 73,414 | 39,524,000 | ADDED | 0.52 | |
| CP | CANADIAN PAC RY LTD | 0.03 | 5,240 | 423,000 | REDUCED | -8.87 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.29 | 22,059 | 4,660,000 | REDUCED | -0.45 | |
| CSCO | CISCO SYS INC | 0.23 | 71,307 | 3,689,000 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.03 | 1,900 | 487,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 1.75 | 820,512 | 27,979,000 | ADDED | 0.43 | |
| CTAS | CINTAS CORP | 0.04 | 1,164 | 579,000 | UNCHANGED | 0.00 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.04 | 36,963 | 634,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.04 | 11,244 | 644,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.35 | 136,426 | 21,467,000 | ADDED | 0.33 | |
| D | DOMINION ENERGY INC | 0.02 | 5,872 | 304,000 | REDUCED | -11.65 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 10,634 | 760,000 | REDUCED | -3.86 | |
| DE | DEERE & CO | 2.34 | 92,076 | 37,308,000 | ADDED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.12 | 7,736 | 1,857,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.26 | 46,010 | 4,108,000 | REDUCED | -1.26 | |
| DOV | DOVER CORP | 0.03 | 3,448 | 509,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.05 | 15,075 | 803,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.01 | 2,200 | 242,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 1.00 | 176,895 | 15,875,000 | REDUCED | -0.16 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 11,471 | 555,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 8,410 | 760,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 1.56 | 275,111 | 24,867,000 | REDUCED | -0.4 | |
| ENB | ENBRIDGE INC | 0.25 | 108,181 | 4,019,000 | REDUCED | -0.29 | |
| EOG | EOG RES INC | 0.02 | 2,331 | 267,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 20,031 | 528,000 | UNCHANGED | 0.00 | |
| ESE | ESCO TECHNOLOGIES INC | 0.03 | 5,235 | 543,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.05 | 4,266 | 858,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 5,500 | 224,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.14 | 146,213 | 2,212,000 | ADDED | 2.82 | |
| FCX | FREEPORT-MCMORAN INC | 1.04 | 415,140 | 16,606,000 | REDUCED | -9.35 | |
| FDX | FEDEX CORP | 0.14 | 9,105 | 2,257,000 | REDUCED | -1.16 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 5,149 | 282,000 | REDUCED | -1.61 | |
| FLO | FLOWERS FOODS INC | 0.06 | 37,291 | 928,000 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORP | 0.01 | 6,300 | 234,000 | UNCHANGED | 0.00 | |
| FRPH | FRP HLDGS INC | 3.49 | 968,311 | 55,746,000 | ADDED | 0.18 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 3,613 | 777,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 5,901 | 455,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.18 | 38,176 | 2,928,000 | ADDED | 12.36 | |
| GLD | SPDR GOLD TR | 0.32 | 28,225 | 5,032,000 | REDUCED | -0.18 | |
| GM | GENERAL MTRS CO | 0.06 | 23,210 | 895,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.34 | 44,356 | 5,366,000 | ADDED | 1.47 | |
| GOOG | ALPHABET INC | 0.17 | 22,827 | 2,732,000 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.17 | 16,013 | 2,710,000 | ADDED | 3.22 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.86 | 42,628 | 13,749,000 | REDUCED | -2.44 | |
| GWW | GRAINGER W W INC | 0.01 | 270 | 213,000 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.05 | 2,464 | 748,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.95 | 99,939 | 31,045,000 | ADDED | 0.9 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.16 | 68,329 | 2,474,000 | REDUCED | -1.01 | |
| HEI | HEICO CORP NEW | 1.06 | 95,582 | 16,912,000 | ADDED | 1.61 | |
| HON | HONEYWELL INTL INC | 0.44 | 34,051 | 7,066,000 | REDUCED | -0.37 | |
| HSY | HERSHEY CO | 0.02 | 1,000 | 250,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.02 | 3,992 | 269,000 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.03 | 6,100 | 507,000 | REDUCED | -14.78 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.94 | 111,478 | 14,917,000 | REDUCED | -1.00 | |
| INTC | INTEL CORP | 0.81 | 386,460 | 12,923,000 | REDUCED | -1.87 | |
| INTU | INTUIT | 0.18 | 6,266 | 2,871,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 7,670 | 2,623,000 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.24 | 15,300 | 3,827,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.22 | 310,475 | 51,390,000 | ADDED | 0.59 | |
| JPM | JPMORGAN CHASE & CO | 1.69 | 184,830 | 26,882,000 | ADDED | 0.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.28 | 32,667 | 4,510,000 | REDUCED | -0.31 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 16,720 | 288,000 | REDUCED | -22.3 | |
| KO | COCA COLA CO | 1.03 | 273,924 | 16,496,000 | ADDED | 0.71 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 2,891 | 566,000 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.48 | 16,213 | 7,604,000 | ADDED | 0.46 | |
| LMT | LOCKHEED MARTIN CORP | 1.30 | 44,970 | 20,703,000 | REDUCED | -0.26 | |
| LOW | LOWES COS INC | 0.04 | 2,930 | 661,000 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYS INC | 0.02 | 1,300 | 250,000 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 2.62 | 106,261 | 41,792,000 | ADDED | 15.95 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 3,603 | 662,000 | ADDED | 6.82 | |
| MAS | MASCO CORP | 0.06 | 15,600 | 895,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 2.90 | 154,887 | 46,220,000 | ADDED | 0.35 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 4,570 | 409,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.03 | 1,214 | 519,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.29 | 63,493 | 4,631,000 | REDUCED | -0.05 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2.27 | 75,567 | 36,190,000 | REDUCED | -0.11 | |
| META | META PLATFORMS INC | 0.06 | 3,388 | 972,000 | REDUCED | -2.98 | |
| MMM | 3M CO | 0.35 | 55,400 | 5,545,000 | REDUCED | -5.43 | |
| MO | ALTRIA GROUP INC | 0.37 | 131,621 | 5,962,000 | REDUCED | -0.3 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 18,123 | 168,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.32 | 182,465 | 21,055,000 | ADDED | 1.72 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.04 | 7,157 | 611,000 | REDUCED | -0.21 | |
| MSFT | MICROSOFT CORP | 5.90 | 276,253 | 94,075,000 | ADDED | 0.49 | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 0.00 | 79,800 | 29,000 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.03 | 8,895 | 443,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 56,298 | 4,177,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.06 | 21,400 | 913,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.49 | 70,881 | 7,823,000 | ADDED | 0.33 | |
| NOC | NORTHROP GRUMMAN CORP | 0.61 | 21,348 | 9,730,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.02 | 616 | 346,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 1.42 | 99,631 | 22,592,000 | REDUCED | -0.2 | |
| NUE | NUCOR CORP | 0.10 | 9,600 | 1,574,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 4,669 | 1,975,000 | ADDED | 1.3 | |
| ORCL | ORACLE CORP | 2.39 | 319,723 | 38,076,000 | ADDED | 3.29 | |
| PATI | PATRIOT TRANSN HLDG INC | 0.20 | 369,847 | 3,127,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.16 | 22,856 | 2,557,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 2.27 | 195,321 | 36,177,000 | ADDED | 1.48 | |
| PFE | PFIZER INC | 0.35 | 153,899 | 5,645,000 | REDUCED | -0.03 | |
| PG | PROCTER AND GAMBLE CO | 1.76 | 185,441 | 28,139,000 | ADDED | 1.15 | |
| PKG | PACKAGING CORP AMER | 0.37 | 44,860 | 5,929,000 | ADDED | 40.25 | |
| PKI | PERKINELMER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.02 | 2,534 | 311,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.41 | 67,074 | 6,548,000 | REDUCED | -0.49 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 2,139 | 269,000 | REDUCED | -1.61 | |
| PPG | PPG INDS INC | 0.05 | 5,200 | 771,000 | REDUCED | -0.93 | |
| PSX | PHILLIPS 66 | 1.02 | 171,411 | 16,349,000 | ADDED | 0.51 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.08 | 11,145 | 1,327,000 | ADDED | 0.01 | |
| QQQ | INVESCO QQQ TR | 0.21 | 8,891 | 3,285,000 | ADDED | 0.08 | |
| RE | EVEREST RE GROUP LTD | 0.01 | 700 | 239,000 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.03 | 7,857 | 485,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,204 | 397,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 1,810 | 277,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.67 | 109,166 | 10,694,000 | REDUCED | -0.06 | |
| SBUX | STARBUCKS CORP | 1.16 | 186,325 | 18,457,000 | ADDED | 0.94 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 5,158 | 292,000 | REDUCED | -4.14 | |
| SJM | SMUCKER J M CO | 0.03 | 3,055 | 451,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 15,336 | 753,000 | NEW | ||
| SNA | SNAP ON INC | 0.02 | 995 | 287,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.06 | 2,304 | 1,003,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 1.98 | 450,569 | 31,652,000 | ADDED | 0.73 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 3,593 | 1,593,000 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.01 | 3,534 | 233,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.08 | 4,417 | 1,348,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.07 | 16,156 | 1,199,000 | ADDED | 2.64 | |
| T | AT&T INC | 0.04 | 43,205 | 689,000 | REDUCED | -1.52 | |
| TFC | TRUIST FINL CORP | 0.21 | 112,542 | 3,416,000 | REDUCED | -8.05 | |
| TFX | TELEFLEX INCORPORATED | 0.02 | 1,223 | 296,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.03 | 3,685 | 486,000 | ADDED | 4.07 | |
| TJX | TJX COS INC NEW | 0.04 | 8,241 | 699,000 | REDUCED | -0.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 3,343 | 1,744,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.31 | 28,144 | 4,887,000 | REDUCED | -0.76 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 1,650 | 316,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.13 | 11,691 | 2,105,000 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.02 | 9,423 | 254,000 | REDUCED | -1.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 7,839 | 3,768,000 | ADDED | 0.71 | |
| UNP | UNION PAC CORP | 0.12 | 9,065 | 1,855,000 | REDUCED | -1.09 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 6,244 | 1,119,000 | REDUCED | -0.89 | |
| V | VISA INC | 0.24 | 16,354 | 3,884,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 2,892 | 1,279,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,767 | 363,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,826 | 355,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 2,667 | 433,000 | REDUCED | -3.23 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 4,348 | 461,000 | REDUCED | -0.75 | |
| VLY | VALLEY NATL BANCORP | 0.02 | 37,934 | 294,000 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 2.94 | 208,192 | 46,935,000 | ADDED | 1.34 | |
| VMW | VMWARE INC | 0.02 | 1,816 | 261,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 13,887 | 5,656,000 | ADDED | 0.86 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 16,030 | 2,651,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 8,553 | 1,883,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,819 | 1,107,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 800 | 282,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.06 | 456,513 | 16,978,000 | REDUCED | -3.05 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 16,543 | 471,000 | REDUCED | -13.29 | |
| WCC | WESCO INTL INC | 0.09 | 8,100 | 1,450,000 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.11 | 41,885 | 1,788,000 | REDUCED | -2.91 | |
| WM | WASTE MGMT INC DEL | 0.04 | 3,456 | 599,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.23 | 23,017 | 3,618,000 | UNCHANGED | 0.00 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.03 | 350 | 486,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.21 | 98,740 | 3,309,000 | REDUCED | -0.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 17,613 | 1,146,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 15,282 | 515,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,837 | 509,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,875 | 488,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,577 | 290,000 | REDUCED | -2.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,480 | 258,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,181 | 205,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,107 | 203,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.68 | 101,528 | 10,889,000 | UNCHANGED | 0.00 | |
| XXII | 22ND CENTY GROUP INC | 0.00 | 10,000 | 57,000 | NEW | ||
| YUM | YUM BRANDS INC | 0.03 | 3,493 | 484,000 | REDUCED | -2.78 | |
| ZTS | ZOETIS INC | 0.06 | 5,276 | 909,000 | REDUCED | -0.11 | |
| DIAGEO PLC | 0.18 | 16,787 | 2,912,000 | REDUCED | -0.59 | ||
| CANADIAN NATL RY CO | 0.04 | 4,860 | 588,000 | UNCHANGED | 0.00 | ||
| NOVARTIS AG | 0.02 | 3,424 | 346,000 | UNCHANGED | 0.00 | ||
| LINDE PLC | 0.02 | 870 | 332,000 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 3,204 | 323,000 | UNCHANGED | 0.00 | ||
| BARRICK GOLD CORP | 0.02 | 16,066 | 272,000 | REDUCED | -4.74 | ||
| BRITISH AMERN TOB PLC | 0.02 | 8,154 | 271,000 | REDUCED | -1.21 | ||
| SEA LTD | 0.01 | 4,250 | 247,000 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.01 | 4,465 | 233,000 | REDUCED | -40.19 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.01 | 16,500 | 185,000 | UNCHANGED | 0.00 | ||
| LUMIRADX LTD | 0.00 | 30,000 | 14,000 | UNCHANGED | 0.00 |