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Latest Acropolis Investment Management, LLC Stock Portfolio

$1.43Billion

Equity Portfolio Value
Last Reported on: 16 Jan, 2024

About Acropolis Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings

Acropolis Investment Management, LLC is a hedge fund based in St. Louis, MO. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Acropolis Investment Management, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.

The top stock holdings of Acropolis Investment Management, LLC are VOO, BIV, VEA. The fund has invested 16.4% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in VANGUARD BD INDEX FD INC.

The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), ISHARES TR (EMGF) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), INTERNATIONAL PAPER CO (IP) and VANGUARD WORLD FDS (VAW). Acropolis Investment Management, LLC opened new stock positions in AMERICAN CENTURY ETF TR (AEMB), SQUARE INC (SQ) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), COSTCO WHSL CORP NEW (COST) and EOG RES INC (EOG).

New Buys

Ticker$ Bought
AMERICAN CENTURY ETF TR194,866
SQUARE INC127,395
COLGATE PALMOLIVE CO122,355
INGERSOLL-RAND PLC120,960
L3HARRIS TECHNOLOGIES INC117,737
HUBSPOT INC115,527
AAON INC112,356
VANGUARD INDEX FDS109,719

New stocks bought by Acropolis Investment Management, LLC

Additions

Ticker% Inc.
VANGUARD SCOTTSDALE FDS100
COSTCO WHSL CORP NEW78.28
EOG RES INC71.39
ENTERGY CORP NEW51.6
ELECTRONIC ARTS INC43.38
VANGUARD WHITEHALL FDS39.92
BOOKING HOLDINGS INC28.9
GENUINE PARTS CO24.95

Additions to existing portfolio by Acropolis Investment Management, LLC

Reductions

Ticker% Reduced
ISHARES TR-53.95
INTERNATIONAL PAPER CO-46.06
VANGUARD WORLD FDS-43.6
VANGUARD INDEX FDS-43.56
EXELON CORP-43.54
PRINCIPAL FINL GROUP INC-37.96
CONSOLIDATED COMM HLDGS INC-35.97
DISNEY WALT CO-34.52

Acropolis Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ARCHER DANIELS MIDLAND CO-701,557
ISHARES TR-217,320
WELLS FARGO & CO NEW-105,378
SOUTHERN CO-102,091
VANGUARD SCOTTSDALE FDS-119,289
WASTE MGMT INC DEL-108,995

Acropolis Investment Management, LLC got rid off the above stocks

Current Stock Holdings of Acropolis Investment Management, LLC

Last Reported on: 16 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAONAAON INC0.011,521112,356NEW
AAPLAPPLE INC1.1383,83416,230,200REDUCED-0.77
AAXJISHARES TR4.141,139,39059,362,400ADDED4.99
AAXJISHARES TR1.38385,17019,749,600ADDED4.12
AAXJISHARES TR0.3849,9805,418,340ADDED2.38
AAXJISHARES0.3239,4294,619,550REDUCED-26.39
AAXJISHARES TR0.2659,5703,687,370ADDED0.02
AAXJISHARES TR0.069,221868,548REDUCED-3.18
AAXJISHARES TR0.069,071825,915ADDED14.16
AAXJISHARES TR0.022,970298,515UNCHANGED0.00
AAXJISHARES TR0.024,800259,056UNCHANGED0.00
AAXJISHARES TR0.022,080241,342REDUCED-13.01
AAXJISHARES TR0.01790100,014NEW
ABBVABBVIE INC0.065,565862,470ADDED1.35
ABTABBOTT LABS0.034,479493,024REDUCED-11.48
ACNACCENTURE PLC IRELAND0.166,6532,339,200REDUCED-1.42
ACWFISHARES TR2.75662,79639,449,600ADDED5.79
ACWFMSCI INTL MOMENT1.28538,44718,414,900ADDED5.39
ACWFISHARES TR0.66195,5939,445,190ADDED15.6
ACWFISHARES TR0.34171,9794,820,570ADDED6.44
ACWVISHARES INC0.013,180138,044UNCHANGED0.00
ADMARCHER DANIELS MIDLAND CO0.000.000.00SOLD OFF-100
ADSKAUTODESK INC0.01549133,671REDUCED-0.18
AEEAMEREN CORP0.035,485396,751REDUCED-7.66
AEMBAMERICAN CENTURY ETF TR0.80141,22311,516,700ADDED1.57
AEMBAMERICAN CENTURY ETF TR0.012,170194,866NEW
AGGISHARES TR6.74880,66096,652,500ADDED0.37
AGGISHARES TR5.94304,78285,293,100ADDED0.53
AGGISHARES TR1.0330,95414,784,500REDUCED-0.5
AGGISHARES TR0.82157,71211,844,200ADDED0.09
AGGISHARES TR0.6654,2699,436,840REDUCED-3.5
AGGISHARES TR0.3361,4844,779,130REDUCED-0.06
AGGISHARES TR0.2521,4903,551,240REDUCED-2.14
AGGISHARES TR0.2547,0813,547,580REDUCED-1.82
AGGISHARES TR0.2215,3723,085,350ADDED1.97
AGGISHARES TR0.2022,7772,795,880REDUCED-0.09
AGGISHARES TR0.158,3872,199,630UNCHANGED0.00
AGGISHARES TR0.1318,8141,870,820REDUCED-6.27
AGGISHARES TR0.115,3201,612,860REDUCED-4.49
AGGISHARES TR0.098,9951,221,970UNCHANGED0.00
AGGISHARES TR0.0711,690959,048REDUCED-0.65
AGGISHARES TR0.067,305914,173ADDED0.15
AGGISHARES TR0.042,223636,312UNCHANGED0.00
AGGISHARES TR0.0410,310605,488REDUCED-31.83
AGGISHARES TR0.0414,172569,841REDUCED-0.27
AGGISHARES TR0.035,740490,253UNCHANGED0.00
AGGISHARES TR0.01700191,618UNCHANGED0.00
AGGISHARES TR0.011,564163,376ADDED14.66
AGGISHARES TR0.011,535140,314UNCHANGED0.00
AGGISHARES TR0.011,262131,374UNCHANGED0.00
AGGISHARES TR0.01962103,405NEW
AGTISHARES TR0.0912,4421,305,420ADDED0.26
AGTESG AW MSCI EAFE0.0610,463790,375ADDED1.38
ALGNALIGN TECHNOLOGY INC0.01521142,754REDUCED-16.77
ALLALLSTATE CORP0.011,498209,420REDUCED-33.42
AMATAPPLIED MATLS INC0.032,827458,172ADDED0.04
AMDADVANCED MICRO DEVICES INC0.011,231181,462REDUCED-19.54
AMEAMETEK INC NEW0.021,655272,893ADDED1.53
AMGNAMGEN INC0.02999287,756ADDED3.52
AMPAMERIPRISE FINL INC0.01384145,855UNCHANGED0.00
AMZNAMAZON COM INC0.2018,7682,851,610REDUCED-3.43
AOAISHARES TR0.023,656252,478ADDED0.33
APHAMPHENOL CORP NEW0.011,084107,457NEW
AVGOBROADCOM INC0.02272303,620REDUCED-23.6
AXPAMERICAN EXPRESS CO0.042,844532,795REDUCED-5.39
BABOEING CO0.073,9321,024,850ADDED0.38
BACBANK AMER CORP0.0521,146711,991REDUCED-12.77
BAHBOOZ ALLEN HAMILTON HLDG COR0.022,545325,531UNCHANGED0.00
BBAXJP MORGAN EXCHANGE TRADED FD0.012,045102,720ADDED1.34
BCOBRINKS CO0.011,994175,372REDUCED-0.4
BGBUNGE LIMITED0.022,943297,096REDUCED-0.03
BGRNISHARES TR0.0415,680595,997ADDED4.05
BGRNISHARES TR0.014,195200,269REDUCED-53.95
BILSPDR SERIES TRUST0.044,058507,100ADDED7.27
BILSPDR SER TR0.038,514475,933UNCHANGED0.00
BILSPDR SER TR0.0312,300357,315UNCHANGED0.00
BILSPDR SERIES TRUST0.028,620282,995ADDED5.77
BILSPDR SER TR0.026,258263,962REDUCED-1.76
BILSPDR SER TR0.019,420207,899REDUCED-20.14
BILSPDR SER TR0.014,192204,233REDUCED-2.24
BILSPDR SER TR0.012,626153,490UNCHANGED0.00
BIVVANGUARD BD INDEX FD INC9.091,770,070130,489,000ADDED1.58
BIVVANGUARD BD INDEX FDS0.5195,1217,326,200REDUCED-1.17
BKNGBOOKING HOLDINGS INC0.06223791,030ADDED28.9
BMYBRISTOL MYERS SQUIBB CO0.0719,6981,010,520ADDED13.77
BNDWVANGUARD SCOTTSDALE FDS5.761,416,14082,603,200ADDED18.32
BNDWVANGUARD SCOTTSDALE FDS4.371,351,71062,732,900ADDED1.94
BNDWVANGUARD SCOTTSDALE FDS0.0611,464886,970REDUCED-0.01
BNDWVANGUARD SCOTTSDALE FDS0.0614,235844,420ADDED100
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BRBRBELLRING BRANDS INC0.026,321350,373UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL0.249,4823,390,760ADDED7.79
BXBLACKSTONE INC0.011,169153,045UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.023,918225,101ADDED1.08
CARZFIRST TR EXCHANGE TRADED FD0.011,400122,738UNCHANGED0.00
CATCATERPILLAR INC DEL0.042,113624,636ADDED4.6
CCVCOMCAST CORP NEW0.1135,4091,561,520ADDED0.94
CDWCDW CORP0.106,4791,483,690ADDED2.78
CEGCONSTELLATION ENERGY CORP0.022,418282,680REDUCED-14.92
CICIGNA CORPORATION0.01390116,786REDUCED-0.26
CLCOLGATE PALMOLIVE CO0.011,535122,355NEW
CMICUMMINS INC0.063,560852,869REDUCED-12.1
CNCCENTENE CORP DEL0.023,226239,401REDUCED-0.06
CNSLCONSOLIDATED COMM HLDGS INC0.0123,574102,547REDUCED-35.97
COFCAPITAL ONE FINL CORP0.033,273429,156REDUCED-12.06
COPCONOCOPHILLIPS0.011,606186,408ADDED0.06
COSTCOSTCO WHSL CORP NEW0.04911601,126ADDED78.28
CPRTCOPART INC0.026,344310,856ADDED12.76
CRWDCROWDSTRIKE HLDGS INC0.01700178,724UNCHANGED0.00
CSCOCISCO SYS INC0.0411,117561,644REDUCED-0.26
CSDINVESCO EXCHANGE TRADED FD T0.021,491235,206UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.011,955105,902NEW
CVSCVS CAREMARK CORPORATION0.012,346185,270ADDED0.04
CVXCHEVRON CORP NEW0.1817,2422,572,520REDUCED-1.79
CWISPDR INDEX SHS FDS0.0417,688601,569UNCHANGED0.00
DEDEERE & CO0.103,4701,387,640REDUCED-2.36
DFACDIMENSIONAL ETF TRUST1.03547,34414,805,600ADDED4.7
DFACDIMENSIONAL ETF TRUST0.92383,46413,152,800ADDED6.77
DFACDIMENSIONAL ETF TRUST0.1138,3151,624,560REDUCED-7.77
DFACDIMENSIONAL ETF TRUST0.025,854303,413UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.013,874202,735UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.013,035180,968UNCHANGED0.00
DGDOLLAR GENERAL CORP NEW0.033,586486,262REDUCED-18.68
DGXQUEST DIAGNOSTICS INC0.055,376740,275REDUCED-16.22
DHID R HORTON INC0.054,419671,600ADDED2.91
DHRDANAHER CORPORATION0.042,670617,751REDUCED-10.91
DISDISNEY WALT CO0.023,174285,625REDUCED-34.52
EAELECTRONIC ARTS INC0.044,588627,638ADDED43.38
EBAYEBAY INC.0.0618,624809,565ADDED2.54
EFSCENTERPRISE FINL SVCS CORP0.027,509335,277REDUCED-20.82
ELLAUDER ESTEE COS INC0.032,988440,879REDUCED-21.74
ELVELEVANCE HEALTH INC0.092,8041,322,440ADDED0.18
EMGFISHARES INC0.51144,4437,305,900ADDED4.35
EMGFISHARES TR0.000.000.00SOLD OFF-100
EMNEASTMAN CHEM CO0.011,348121,077REDUCED-28.41
EMREMERSON ELEC CO0.056,730655,053REDUCED-1.81
EOGEOG RES INC0.033,582433,422ADDED71.39
EPCEDGEWELL PERSONAL CARE CO0.014,124151,062UNCHANGED0.00
ETNEATON CORP PLC0.01779187,599ADDED13.06
ETRENTERGY CORP NEW0.045,923599,348ADDED51.6
EWEDWARDS LIFESCIENCES CORP0.012,865218,456ADDED0.03
EXCEXELON CORP0.028,269296,440REDUCED-43.54
FFORD MTR CO DEL0.0112,148148,079ADDED0.27
FICOFAIR ISAAC CORP0.02197229,310UNCHANGED0.00
FITBFIFTH THIRD BANCORP0.013,093106,678NEW
FNDASCHWAB STRATEGIC TR0.30115,1104,254,470REDUCED-2.07
FNDASCHWAB STRATEGIC TR0.0412,198576,241REDUCED-0.02
FNDASCHWAB STRATEGIC TR0.034,999376,525REDUCED-0.02
FNDASCHWAB STRATEGIC TR0.036,487365,861UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0212,516310,272UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.023,978278,858REDUCED-10.1
FNDASCHWAB STRATEGIC TR0.023,410259,598REDUCED-19.48
FNDASCHWAB STRATEGIC TR0.014,062201,963ADDED21.54
FTNTFORTINET INC0.012,476144,920REDUCED-12.94
GDGENERAL DYNAMICS CORP0.052,744712,534REDUCED-6.7
GEGENERAL ELECTRIC CO0.011,454185,574UNCHANGED0.00
GOOGGOOGLE INC0.3333,4824,697,070ADDED0.49
GPCGENUINE PARTS CO0.044,072563,972ADDED24.95
GSGOLDMAN SACHS GROUP INC0.01263101,458NEW
HCAHCA HEALTHCARE INC0.063,041822,591ADDED1.06
HDHOME DEPOT INC0.125,0131,737,110REDUCED-5.15
HPQHEWLETT PACKARD CO0.014,523136,097ADDED0.04
HUBSHUBSPOT INC0.01199115,527NEW
HUMHUMANA INC0.01344157,509UNCHANGED0.00
IAUISHARES GOLD TR0.012,880112,406UNCHANGED0.00
IBCEISHARES TR2.01410,11128,851,300ADDED1.39
IBCEISHARES TR1.25113,65717,901,000ADDED4.55
IBCEISHARES TR0.01800117,712UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.032,534414,488ADDED1.4
INTCINTEL CORP0.0924,3411,223,160REDUCED-5.21
INTUINTUIT0.02435271,888UNCHANGED0.00
IPINTERNATIONAL PAPER CO0.015,358192,888REDUCED-46.06
IRINGERSOLL-RAND PLC0.011,564120,960NEW
ISRGINTUITIVE SURGICAL INC0.02968326,564UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.01790206,933UNCHANGED0.00
JJACOBS ENGR GROUP INC0.032,918378,756REDUCED-0.07
JNJJOHNSON & JOHNSON0.2321,4823,364,070REDUCED-1.08
JPMJPMORGAN CHASE & CO0.2319,6593,344,000REDUCED-1.34
KMBKIMBERLY CLARK CORP0.089,3831,133,480ADDED2.97
KOCOCA COLA CO0.025,524325,529REDUCED-1.09
KRKROGER CO0.1033,0491,493,810REDUCED-3.24
LHXL3HARRIS TECHNOLOGIES INC0.01559117,737NEW
LLYLILLY ELI & CO0.03717417,954UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.134,0311,827,010ADDED0.12
LOWLOWES COS INC0.127,4461,659,620REDUCED-0.13
LUVSOUTHWEST ARILS CO0.017,403213,789REDUCED-17.17
LYBLYONDELLBASELL INDUSTRIES N0.0710,9231,045,220REDUCED-1.66
MAMASTERCARD INC0.092,9281,248,820UNCHANGED0.00
MASMASCO CORP0.1123,1601,555,660REDUCED-0.81
MCDMCDONALDS CORP0.052,387707,646ADDED3.92
METAMETA PLATFORMS INC0.031,312464,396REDUCED-30.84
MMM3M CO0.078,853971,112REDUCED-0.45
MNSTMONSTER BEVERAGE CORP0.0512,025692,760REDUCED-1.23
MPCMARATHON PETE CORP0.044,058602,045REDUCED-1.46
MRKMERCK & CO INC0.1316,6291,808,750REDUCED-4.38
MRVLMARVELL TECHNOLOGY INC0.023,996241,016ADDED0.05
MSMORGAN STANLEY0.1218,1101,702,310REDUCED-2.04
MSFTMICROSOFT CORP0.4617,6086,608,380ADDED0.5
MTNVAIL RESORTS INC0.01507108,229UNCHANGED0.00
MUMICRON TECHNOLOGY INC0.022,614223,079UNCHANGED0.00
NDVGNUSHARES ETF TR0.028,700340,170UNCHANGED0.00
NFLXNETFLIX INC0.01281136,813REDUCED-26.25
NKENIKE INC0.033,415370,811REDUCED-3.83
NOCNORTHROP GRUMMAN CORP0.03785367,563UNCHANGED0.00
NSCNORFOLK SOUTHERN CORP0.063,470820,239REDUCED-0.52
NVDANVIDIA CORP0.123,6011,783,310REDUCED-3.56
OKEONEOK INC NEW0.011,990139,732ADDED0.25
OMCOMNICOM GROUP INC0.1118,4641,601,380ADDED0.4
ORCLORACLE CORP0.011,455153,401REDUCED-0.07
ORLYO REILLY AUTOMOTIVE INC NEW0.142,0841,961,480REDUCED-8.52
OTISOTIS WORLDWIDE CORP0.011,465131,074REDUCED-1.55
PEPPEPSICO INC0.108,6911,472,260REDUCED-2.06
PFEPFIZER INC0.0313,694394,241REDUCED-7.98
PFGPRINCIPAL FINL GROUP INC0.023,064241,045REDUCED-37.96
PGPROCTER & GAMBLE CO0.055,279773,554REDUCED-4.85
PHPARKER-HANNIFIN CORP0.02566260,756ADDED0.53
PMPHILIP MORRIS INTL INC0.011,370128,890REDUCED-0.94
POSTPOST HLDGS INC0.012,098184,750REDUCED-0.05
PSXPHILLIPS 660.022,149286,118REDUCED-6.36
PYPLPAYPAL HLDGS INC0.012,417148,428REDUCED-8.52
QCOMQUALCOMM INC0.1312,6691,848,440ADDED3.11
QQQPOWERSHARES QQQ TRUST0.124,2871,755,720ADDED8.81
ROKROCKWELL AUTOMATION INC0.063,011934,820REDUCED-2.71
RTXRAYTHEON CO0.035,399454,252REDUCED-1.62
SBUXSTARBUCKS CORP0.034,503432,333REDUCED-5.2
SCHWSCHWAB CHARLES CORP NEW0.011,917131,890ADDED0.1
SLVISHARES SILVER TR0.015,410117,830UNCHANGED0.00
SNASNAP ON INC0.136,3981,847,640REDUCED-4.01
SOSOUTHERN CO0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR0.195,8202,766,440ADDED0.19
SQSQUARE INC0.011,647127,395NEW
SYYSYSCO CORP0.035,159377,278REDUCED-8.96
TAT&T INC0.0217,406292,074ADDED0.42
TELTE CONNECTIVITY LTD0.011,166163,823ADDED0.09
TGTTARGET CORP0.077,2711,036,110ADDED4.57
TJXTJX COS INC NEW0.0812,4421,167,220REDUCED-4.84
TRVTRAVELERS COMPANIES INC0.1712,9542,452,170REDUCED-1.45
TSCOTRACTOR SUPPLY CO0.053,339717,985ADDED4.31
TSLATESLA INC0.052,962735,998REDUCED-10.7
TTTRANE TECHNOLOGIES0.031,750426,825ADDED12.9
TXNTEXAS INSTRS INC0.043,276558,427REDUCED-5.75
UHSUNIVERSAL HLTH SVCS INC0.021,545235,520REDUCED-5.16
UNHUNITEDHEALTH GROUP INC0.4111,1175,836,620REDUCED-2.36
UNPUNION PAC CORP0.01766188,145ADDED13.15
UPSUNITED PARCEL SERVICE INC0.054,674734,753ADDED3.89
URIUNITED RENTALS INC0.123,0931,789,890ADDED3.58
USBUS BANCORP DEL0.0412,737551,257REDUCED-0.02
VVISA INC0.2614,3463,735,650ADDED5.98
VAWVANGUARD WORLD FDS0.02546264,356REDUCED-43.6
VAWVANGUARD WORLD FDS0.012,372218,841UNCHANGED0.00
VAWVANGUARD WORLD FDS0.01585178,162UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FD8.132,436,520116,709,000REDUCED-0.19
VEUVANGUARD INTL EQUITY INDEX F2.38831,92334,108,800ADDED0.84
VEUVANGUARD INTL EQUITY INDEX F0.024,012225,211ADDED0.5
VIGVANGUARD GROUP0.022,021344,294REDUCED-13.52
VIGIVANGUARD WHITEHALL FDS0.022,902323,950ADDED39.92
VLOVALERO ENERGY CORP NEW0.022,441317,330UNCHANGED0.00
VOOVANGUARD INDEX FDS16.37536,294234,880,000ADDED0.06
VOOVANGUARD INDEX FDS2.58169,90337,064,300REDUCED-1.42
VOOVANGUARD INDEX FDS0.9463,36113,516,800ADDED1.32
VOOVANGUARD INDEX FDS0.6137,5778,741,930REDUCED-3.95
VOOVANGUARD INDEX FDS0.4721,6586,732,910ADDED3.92
VOOVANGUARD INDEX FDS0.2212,9313,126,380REDUCED-1.93
VOOVANGUARD INDEX FDS0.1612,6142,270,140REDUCED-4.5
VOOVANGUARD INDEX FDS0.1413,7772,059,670ADDED0.1
VOOVANGUARD INDEX FDS0.1016,7961,484,080REDUCED-43.56
VOOVANGUARD INDEX FDS0.099,1291,323,760ADDED0.52
VOOVANGUARD INDEX FDS0.085,0121,189,050ADDED0.04
VOOVANGUARD INDEX FDS0.031,631358,014ADDED14.22
VOOVANGUARD INDEX FDS0.01667109,719NEW
VRSKVERISK ANALYTICS INC0.01666159,081REDUCED-0.15
VRTXVERTEX PHARMACEUTICALS INC0.02572232,741UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.0830,6821,150,580ADDED5.19
WFCWELLS FARGO & CO NEW0.000.000.00SOLD OFF-100
WMWASTE MGMT INC DEL0.000.000.00SOLD OFF-100
WMTWAL MART STORES INC0.3431,4624,957,510REDUCED-4.24
XLBSELECT SECTOR SPDR TR0.2115,8153,043,980REDUCED-1.86
XLBSELECT SECTOR SPDR TR0.0813,8401,160,310UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.048,142586,483REDUCED-0.02
XLBSELECT SECTOR SPDR TR0.0415,517583,449ADDED0.03
XLBSELECT SECTOR SPDR TR0.033,301376,333REDUCED-2.37
XLBSELECT SECTOR SPDR TR0.01907162,183ADDED0.22
XLBSELECT SECTOR SPDR TR0.01980133,652UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.011,991126,090REDUCED-0.1
XOMEXXON MOBIL CORP0.1927,7432,779,590REDUCED-3.48
TAIWAN SEMICONDUCTOR MFG LTD0.023,210333,840UNCHANGED0.00
BHP GROUP LTD0.012,584176,513REDUCED-0.08
RIO TINTO PLC0.012,098156,217REDUCED-0.1
SPDR S&P MIDCAP 400 ETF TR0.01200101,476NEW