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Coastline Trust Co

$714Million

Equity Portfolio Value

Last Reported on: 07 Aug, 2023

New Buys

Ticker$ Bought
ISHARES MSCI JAPAN ETF5,085,270
SNOWFLAKE INC CL A1,422,090
CANADIAN PACIFIC KANSAS CITY988,786
VANGUARD SMALL-CAP ETF943,733
SALESFORCE INC939,684
CHARLES SCHWAB CORP820,443
INTERPUBLIC GROUP OF COMPANIES520,830
ALIGN TECHNOLOGY INC415,527

New stocks bought by Coastline Trust Co

Additions

Ticker% Inc.
ISHARES CORE MSCI EAFE ETF811
META PLATFORMS INC CL A406
PALO ALTO NETWORKS INC147
MEDTRONIC PLC99.4
APPLIED MATERIALS99.02
INVESCO S&P 500 EQUAL WEIGHT E96.28
NETFLIX INC77.46
GOLDMAN SACHS GROUP INC73.74

Additions to existing portfolio by Coastline Trust Co

Reductions

Ticker% Reduced
ISHARES S&P SMALL-CAP 600 VALU-83.71
ARCHER DANIELS MIDLAND CO-78.11
TORONTO DOMINION BK ONT-64.35
FINANCIAL SELECT SECTOR SPDR-60.92
CORNING INC-59.21
M & T BK CORP-57.51
WATERS CORP-55.51
RESMED INC-53.29

Coastline Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
SOUTHWESTERN ENERGY CO-280,000
NATIONAL INSTRS CORP-2,845,080
TRUIST FINANCIAL CORP-1,135,740
ABB LTD-SPON ADR-1,098,900
ISHARES DJ SELECT DIVIDEND ETF-3,433,610
CITIZENS FINANCIAL GROUP INC-515,926
US BANCORP-516,777
CANADIAN PACIFIC RAILWAY LTD-941,900

Coastline Trust Co got rid off the above stocks

Current Stock Holdings of Coastline Trust Co

Last Reported on: 07 Aug, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.2917,1832,066,260REDUCED-2.42
AAPLAPPLE INC4.69172,82933,523,600ADDED43.3
AAXJISHARES PREFERRED & INCOME SEC0.2148,0001,484,640UNCHANGED0.00
ABBVABBVIE INC1.0053,1887,166,020REDUCED-2.19
ABCAMERISOURCEBERGEN CORP0.031,168224,758REDUCED-7.67
ABTABBOTT LABS INC0.3120,0252,183,130REDUCED-9.33
ACNACCENTURE PLC CL A0.7617,5135,404,160REDUCED-10.19
ACWFISHARES 0-5 YR HY CORP BOND0.0915,177629,087REDUCED-22.04
ADBEADOBE INC0.547,8423,834,660ADDED1.94
ADIANALOG DEVICES INC0.3211,5562,251,220REDUCED-0.21
ADMARCHER DANIELS MIDLAND CO0.054,690354,377REDUCED-78.11
ADPAUTOMATIC DATA PROCESSING INC0.8226,8215,894,990REDUCED-9.28
AEPAMERICAN ELEC POWER0.032,825237,865ADDED1.99
AFKVANECK AGRIBUSINESS ETF0.032,880235,382REDUCED-32.24
AFLAFLAC INC0.6061,1174,265,970REDUCED-4.2
AFTYPACER US CASH COWS 100 ETF0.5887,0054,164,930REDUCED-16.12
AGGISHARES RUSSELL MIDCAP ETF3.09301,75822,037,400ADDED2.75
AGGISHARES CORE S&P MID-CAP ETF2.8277,00920,136,300ADDED8.75
AGGISHARES RUSSELL 2000 ETF2.2585,80916,069,500ADDED4.31
AGGISHARES CORE S&P 500 ETF0.9615,3136,825,160ADDED7.2
AGGISHARES MSCI EAFE ETF0.4342,5643,085,890ADDED6.00
AGGISHARES BARCLAYS TIPS BOND ETF0.4328,4323,059,850UNCHANGED0.00
AGGISHARES S&P SMALL-CAP 600 VALU0.4130,8202,930,670REDUCED-83.71
AGGISHARES CORE S&P SMALL-CAP ETF0.2215,7941,573,870REDUCED-28.55
AGGISHARES RUSSELL 1000 ETF0.226,3971,559,200UNCHANGED0.00
AGGISHARES RUSSELL 1000 VALUE ETF0.229,7741,542,630REDUCED-5.03
AGGISHARES RUSSELL 1000 GROWTH ET0.174,4231,217,120REDUCED-6.53
AGGISHARES BIOTECHNOLOGY ETF0.116,340804,926UNCHANGED0.00
AGGISHARES MSCI EMERGING MKT ETF0.0611,069437,890REDUCED-40.79
AGGISHARES CORE U.S. AGGREGATE0.053,669359,379NEW
AGGISHARES DJ SELECT DIVIDEND ETF0.000.000.00SOLD OFF-100
AGTISHARES FALLEN ANGELS USD BOND0.1438,402974,258ADDED45.45
AGTISHRS TR SHRS MSCI GL SUT DEV0.043,790299,600UNCHANGED0.00
AIGAMERICAN INTERNATIONAL GROUP0.1417,6601,016,160UNCHANGED0.00
ALGNALIGN TECHNOLOGY INC0.061,175415,527NEW
ALLALLSTATE CORP0.000.000.00SOLD OFF-100
ALNYALNYLAM PHARMACEUTICALS INC0.031,200227,928UNCHANGED0.00
ALVAUTOLIV INC0.075,664481,667REDUCED-11.49
AMATAPPLIED MATERIALS0.115,487793,091ADDED99.02
AMCRAMCOR PLC0.0964,312641,834REDUCED-5.34
AMDADVANCED MICRO DEVICES INC0.2314,4601,647,140ADDED26.5
AMGNAMGEN INC0.6621,0904,682,400REDUCED-4.14
AMPAMERIPRISE FINANCIAL INC.0.061,300431,808REDUCED-17.98
AMTAMERICAN TOWER CORP REIT0.062,027393,116ADDED6.24
AMZNAMAZON COM INC2.03111,02014,472,600ADDED13.82
ANTXELEVANCE HEALTH INC0.619,8574,379,370REDUCED-14.1
AONAON PLC0.04905312,406UNCHANGED0.00
APDAIR PRODS & CHEMS INC0.327,5952,274,930ADDED1.78
APHAMPHENOL CORP0.053,965336,827REDUCED-42.66
ATVIACTIVISION BLIZZARD, INC0.2117,9301,511,500REDUCED-2.87
AVGOBROADCOM INC0.09728631,489ADDED6.12
AVYAVERY DENNISON CORP0.156,2301,070,310UNCHANGED0.00
AWKAMERICAN WATER WORKS CO INC0.146,985997,109REDUCED-10.85
AXPAMERICAN EXPRESS CO0.5221,5003,745,300ADDED51.62
BABOEING CO0.134,339916,223ADDED4.73
BABINVESCO VARIABLE RATE PREFERRE0.0721,970488,833REDUCED-6.95
BACBANK OF AMERICA CORP0.3894,6152,714,500REDUCED-42.63
BBAXJPMORGAN EQUITY PREMIUM INCO E0.045,245290,206NEW
BDXBECTON DICKINSON & CO0.6517,6354,655,820ADDED4.88
BILSPDR S&P DIVIDEND ETF0.5833,9514,161,710REDUCED-6.23
BILSPDR S&P 500 FOSSIL FUEL RES E0.1224,366881,318UNCHANGED0.00
BIVVANGUARD SHORT TERM BOND ETF0.043,315250,515REDUCED-40.86
BKBANK OF NEW YORK MELLON CORP0.000.000.00SOLD OFF-100
BKRBAKER HUGHES CO0.000.000.00SOLD OFF-100
BLKBLACKROCK INC CLASS A0.141,4861,027,030ADDED0.81
BMYBRISTOL MYERS SQUIBB CO0.1618,0771,156,020REDUCED-10.75
BNDWVANGUARD SHORT TERM CORP BOND0.097,996604,977ADDED9.00
BNDWVANGUARD INTER TERM CORP BOND0.054,673369,307REDUCED-1.27
BONDPIMCO 0-5 YEAR H/Y CORP BD IND0.3930,8152,810,020UNCHANGED0.00
BRKBBERKSHIRE HATHAWAY INC-CL B1.1423,8998,149,560ADDED15.59
BRKBBERKSHIRE HATHAWAY, CLASS A0.294.002,071,240UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.000.000.00SOLD OFF-100
BXBLACKSTONE INC0.1914,5601,353,640REDUCED-7.7
CACCAMDEN NATIONAL CORP0.1022,692702,771UNCHANGED0.00
CATCATERPILLAR INC DEL0.226,3351,558,730REDUCED-2.28
CBCHUBB LTD0.6624,4324,704,630ADDED2.84
CCTHE CHEMOURS COMPANY0.036,310232,776NEW
CCOICOGENT COMMUNICATIONS HOLDINGS0.033,245218,356UNCHANGED0.00
CECELANESE CORP COMMON0.042,375275,025REDUCED-10.88
CFCF INDUSTRIES HOLDINGS INC0.033,300229,086NEW
CFGCITIZENS FINANCIAL GROUP INC0.000.000.00SOLD OFF-100
CFRCULLEN FROST BANKERS INC0.000.000.00SOLD OFF-100
CHDCHURCH & DWIGHT INC0.096,135614,911REDUCED-11.34
CITHE CIGNA GROUP0.000.000.00SOLD OFF-100
CLCOLGATE-PALMOLIVE0.2926,9102,073,150REDUCED-14.77
CLXCLOROX COMPANY0.041,959311,559REDUCED-19.42
CMCSACOMCAST CORP-CL A0.5696,6554,016,020ADDED0.18
CMECME GROUP INC.0.072,800518,812UNCHANGED0.00
CMICUMMINS INC0.113,190782,061REDUCED-5.06
COPCONOCOPHILLIPS0.085,463566,021ADDED17.61
COSTCOSTCO WHOLESALE CORP NEW0.668,7424,706,520ADDED0.05
CPCANADIAN PACIFIC RAILWAY LTD0.000.000.00SOLD OFF-100
CRMSALESFORCE INC0.134,448939,684NEW
CSCOCISCO SYSTEMS INC0.7197,5825,048,890REDUCED-11.31
CSDINVESCO S&P 500 EQUAL WEIGHT E0.9243,9696,579,520ADDED96.28
CSXCSX CORPORATION0.3471,5012,438,180ADDED9.32
CVSCVS HEALTH CORP0.1616,5411,143,480REDUCED-10.35
CVXCHEVRON CORPORATION0.9643,5636,854,640REDUCED-42.41
CWISPDR S&P INTER DVD ETF0.1224,185831,722ADDED3.49
CYANCYANOTECH CORP0.0182,40070,864UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.1716,9291,209,410REDUCED-14.97
DEDEERE & CO.0.346,0312,443,700REDUCED-17.58
DGXQUEST DIAGNOSTICS INC0.2311,4701,612,220REDUCED-3.69
DHRDANAHER CORP0.319,1422,194,080ADDED27.13
DISWALT DISNEY COMPANY0.075,566496,932REDUCED-42.78
DOWDOW INC0.1824,2241,290,170REDUCED-0.76
DRIDARDEN RESTAURANTS0.208,4291,408,320REDUCED-1.75
DUKDUKE ENERGY CORP0.000.000.00SOLD OFF-100
DVADAVITA INC0.085,420544,547REDUCED-9.21
DVNDEVON ENERGY CORPORATION NEW0.2231,9731,545,580REDUCED-42.19
DXCMDEXCOM0.042,295294,930NEW
EAELECTRONIC ARTS INC0.2011,2151,454,590REDUCED-6.31
EDCONSOLIDATED EDISON INC0.075,890532,456UNCHANGED0.00
ELLAUDER ESTEE COS CL-A0.000.000.00SOLD OFF-100
EMGFISHARES MSCI JAPAN ETF0.7182,1535,085,270NEW
EMGFISHARES CORE MSCI EMERGING0.0710,657525,284REDUCED-13.86
EMREMERSON ELECTRIC0.2923,0222,080,960REDUCED-0.89
ENBENBRIDGE INCORPORATED0.059,906368,008REDUCED-32.18
EPDENTERPRISE PRODS PARTNERS LP0.0924,665649,923UNCHANGED0.00
EQIXEQUINIX INC REIT0.09821643,615UNCHANGED0.00
EQTEQT CORPORATION0.059,400386,622NEW
ETNEATON CORP PLC0.103,382680,120ADDED2.8
EXCEXELON CORP0.047,218294,061REDUCED-23.52
EXFYEXPENSIFY INC CL A0.1086,236688,163UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.069,780391,200NEW
FDSFACTSET0.000.000.00SOLD OFF-100
FDXFEDEX CORP0.041,063263,518REDUCED-8.44
FICOFAIR ISAAC CORP0.000.000.00SOLD OFF-100
GDGENERAL DYNAMICS CORP0.247,9751,715,820REDUCED-3.1
GILDGILEAD SCIENCES INC0.054,840373,019NEW
GISGENERAL MILLS0.3633,4602,566,380REDUCED-6.99
GLWCORNING INC0.1325,650898,776REDUCED-59.21
GMGENERAL MOTORS CO0.035,538213,545NEW
GOOGALPHABET INC CL A2.40143,11517,130,900ADDED20.56
GOOGALPHABET INC CL C0.2313,7651,665,150REDUCED-0.18
GPNGLOBAL PMTS INC0.075,200512,304REDUCED-0.76
GSGOLDMAN SACHS GROUP INC0.112,415778,934ADDED73.74
HDHOME DEPOT INC COM0.327,4532,315,200ADDED12.98
HESHESS CORPORATION0.000.000.00SOLD OFF-100
HONHONEYWELL INTERNATIONAL INC0.7525,8315,359,930REDUCED-21.97
HONEHARBORONE BANCORP INC0.0110,89794,586UNCHANGED0.00
HRLHORMEL FOODS CORP0.1425,0051,005,700REDUCED-6.82
HSICSCHEIN HENRY INC0.2824,4451,982,490REDUCED-3.59
HSYTHE HERSHEY COMPANY0.041,250312,125REDUCED-19.35
HUBBHUBBELL INC0.153,1501,044,410REDUCED-21.93
HUBSHUBSPOT INC0.04575305,952NEW
HUMHUMANA INC0.03551246,369UNCHANGED0.00
IBCEISHARES CORE MSCI EAFE ETF1.96207,68314,018,600ADDED811
IBMIBM CORPORATION0.042,003268,021REDUCED-4.76
ICEINTERCONTINENTAL EXCHANGE INC0.063,671415,117REDUCED-18.75
IDXXIDEXX LABS INC0.03470236,048UNCHANGED0.00
INTCINTEL CORP0.1123,072771,527REDUCED-7.02
INTUINTUIT0.04656300,573REDUCED-6.69
IPGINTERPUBLIC GROUP OF COMPANIES0.0713,500520,830NEW
IRMIRON MOUNTAIN INC REIT0.045,396306,601ADDED3.85
ISRGINTUITIVE SURGICAL INC0.04855292,359NEW
ITWILLINOIS TOOL WORKS0.5616,0164,006,560REDUCED-1.96
IVOGVANGUARD S&P SMALL-CAP 600 ETF0.3123,9232,198,280REDUCED-6.03
IVOGVANGUARD S&P MID CAP 400 ETF0.2520,4811,813,700REDUCED-6.93
JHCBJOHN HANCOCK MULTI FACT MID0.1419,660976,905REDUCED-14.25
JNJJOHNSON & JOHNSON0.8436,0525,967,330REDUCED-4.13
JPMJP MORGAN CHASE & CO0.4320,9653,049,150REDUCED-3.65
KAIKADANT INC0.031,000222,100UNCHANGED0.00
KLACKLA CORP0.000.000.00SOLD OFF-100
KMBKIMBERLY-CLARK CORP0.4623,5953,257,530REDUCED-0.46
KMIKINDER MORGAN INC0.0417,381299,301UNCHANGED0.00
KOCOCA COLA CO0.0910,595638,031REDUCED-50.09
LEGLEGGETT & PLATT COM0.037,220213,856UNCHANGED0.00
LENLENNAR CORP-CL A0.053,040380,942NEW
LHXL3 HARRIS TECHNOLOGIES INC0.197,0831,386,640REDUCED-9.63
LLYELI LILLY & CO1.3320,2459,494,500ADDED6.5
LMTLOCKHEED MARTIN CORP0.487,4283,419,700REDUCED-10.27
LNTALLIANT ENERGY CORP0.2128,2531,482,720REDUCED-8.63
LOWLOWES COS INC0.3711,7012,640,920REDUCED-1.65
MAMASTERCARD INC-A0.8715,8616,238,130REDUCED-11.83
MCDMCDONALDS CORP COM0.6214,9214,452,580REDUCED-5.23
MCKMCKESSON HBOC INC0.254,1201,760,520UNCHANGED0.00
MDTMEDTRONIC PLC0.1613,3001,171,730ADDED99.4
MDYSPDR S&P MIDCAP 400 ETF TRUST0.365,3422,558,340REDUCED-7.53
METAMETA PLATFORMS INC CL A1.1127,7027,949,920ADDED406
MIDDMIDDLEBY CORP0.115,380795,325UNCHANGED0.00
MMPMAGELLAN MIDSTREAM PARTNERS LP0.089,655601,700UNCHANGED0.00
MOALTRIA GROUP INC0.047,025318,233UNCHANGED0.00
MPCMARATHON PETROLEUM CORPORATION0.106,354740,876ADDED0.94
MRKMERCK & CO INC0.7747,3795,467,060REDUCED-0.44
MSMORGAN STANLEY0.3327,4312,342,610REDUCED-11.51
MSFTMICROSOFT CORP4.6497,33033,144,800ADDED32.35
MSIMOTOROLA SOLUTIONS, INC0.4410,8203,173,290REDUCED-4.25
MTBM & T BK CORP0.042,294283,905REDUCED-57.51
MTDMETTLER-TOLEDO INTL INC COM0.12645846,008REDUCED-45.34
MUMICRON TECHNOLOGY INC COM0.1214,200896,162UNCHANGED0.00
NATINATIONAL INSTRS CORP0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.4744,9413,334,620REDUCED-7.71
NEPNEXTERA ENERGY PARTNERS LP0.089,937582,706REDUCED-28.57
NFLXNETFLIX INC0.609,7784,307,110ADDED77.46
NKENIKE INC CLASS B0.4227,2473,007,250REDUCED-12.64
NOCNORTHROP GRUMMAN CORPORATION0.061,011460,814ADDED62.8
NSCNORFOLK SOUTHERN CORP0.041,395316,330UNCHANGED0.00
NVDANVIDIA CORP3.7062,52626,449,700ADDED21.85
OKEONEOK INC NEW0.067,545465,677UNCHANGED0.00
OMCOMNICOM GROUP INC0.043,137298,486ADDED1.19
ORCLORACLE CORPORATION COM0.8450,5056,014,640REDUCED-5.14
OXYOCCIDENTAL PETE CORP0.4655,2303,247,520REDUCED-40.86
PANWPALO ALTO NETWORKS INC0.5515,4903,957,850ADDED147
PAYXPAYCHEX INC0.4629,0913,254,410REDUCED-7.4
PEPPEPSICO INC0.6424,8164,596,420REDUCED-0.03
PFEPFIZER INC0.4892,7373,401,590REDUCED-4.27
PGPROCTER & GAMBLE CO0.7736,1845,490,560REDUCED-0.44
PGRPROGRESSIVE CORP OHIO COM0.147,7041,019,780REDUCED-4.11
PLDPROLOGIS INC REIT0.000.000.00SOLD OFF-100
PMPHILIP MORRIS INTERNATIONAL0.075,175505,184ADDED0.98
PNCPNC FINANCIAL SERVICES GROUP0.000.000.00SOLD OFF-100
PSXPHILLIPS 660.064,185399,166REDUCED-10.00
QCOMQUALCOMM INC COM0.4023,8122,834,580REDUCED-10.35
REGNREGENERON PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
RMDRESMED INC0.113,666801,022REDUCED-53.29
RPMRPM INTERNATIONAL INC0.075,761516,934REDUCED-33.48
RTXRAYTHEON TECHNOLOGIES CORP0.7554,9795,385,740REDUCED-4.26
SBACSBA COMMUNICATIONS CORP CL A R0.051,515351,116UNCHANGED0.00
SBUXSTARBUCKS CORP0.3223,2152,299,680REDUCED-1.17
SCHWCHARLES SCHWAB CORP0.1214,475820,443NEW
SJMJM SMUCKER CO/THE-NEW COM0.052,560378,035REDUCED-5.54
SLBSCHLUMBERGER LTD0.3855,2772,715,210ADDED4.27
SNOWSNOWFLAKE INC CL A0.208,0811,422,090NEW
SOSOUTHERN CO0.1313,197927,089REDUCED-9.78
SONSONOCO PRODUCTS CO0.055,745339,070REDUCED-5.12
SPGIS&P GLOBAL INC0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TRUST1.3421,5839,567,310ADDED0.3
SRESEMPRA0.4220,5602,993,330REDUCED-7.01
STZCONSTELLATION BRANDS INC0.3811,1132,735,240REDUCED-4.02
SWKSTANLEY BLACK & DECKER INC0.075,235490,572REDUCED-3.23
SWNSOUTHWESTERN ENERGY CO0.000.000.00SOLD OFF-100
SYFSYNCHRONY FINANCIAL0.000.000.00SOLD OFF-100
SYKSTRYKER CORP COM0.051,166355,735REDUCED-40.05
SYYSYSCO CORP0.5148,8503,624,670REDUCED-2.12
TAT&T INC0.0626,039415,322REDUCED-24.04
TFCTRUIST FINANCIAL CORP0.000.000.00SOLD OFF-100
TGTTARGET CORP0.2010,8841,435,600REDUCED-9.07
TGTTARGET CORP0.000.000.00SOLD OFF-100
TJXTJX COMPANIES0.4638,7283,283,750REDUCED-2.25
TMOTHERMO FISHER SCIENTIFIC INC0.9012,2766,405,000ADDED1.09
TMUST-MOBILE US INC0.126,449895,766ADDED0.77
TROWPRICE T ROWE GROUP INC0.138,325932,566REDUCED-12.96
TSLATESLA INC0.164,3911,149,430ADDED15.67
TTTRANE TECHNOLOGIES PLC0.072,507479,489UNCHANGED0.00
TXNTEXAS INSTRUMENTS COM0.041,586285,512REDUCED-52.37
UGIUGI CORP NEW0.1026,586717,024REDUCED-2.83
UNHUNITEDHEALTH GROUP INC1.0415,4587,429,730REDUCED-33.29
UNMUNUM GROUP0.045,570265,689UNCHANGED0.00
UNPUNION PAC CORP COM0.3512,2552,507,620REDUCED-0.04
UPSUNITED PARCEL SERVICE INC0.145,5951,002,900ADDED5.01
USBUS BANCORP0.000.000.00SOLD OFF-100
VVISA INC CL A1.1434,3588,159,340ADDED11.68
VAWVANGUARD ENERGY ETF0.042,455277,145NEW
VAWVANGUARD MATERIALS ETF0.000.000.00SOLD OFF-100
VEAVANGUARD FTSE DEVELOPED MARKET0.6599,9334,614,910ADDED59.73
VEUVANGUARD FTSE ALL-WORLD EX-US0.5875,6464,115,900REDUCED-4.37
VEUVANGUARD FTSE EMERGING MARKETS0.4680,3103,267,010ADDED8.03
VFLQVANGUARD U.S. QUALITY FACTOR0.2616,5911,892,430REDUCED-0.68
VIGIVANGUARD INT HIGH DVD YLD IN0.033,480219,936UNCHANGED0.00
VLOVALERO ENERGY CORPORATION0.169,5011,114,470REDUCED-41.17
VOOVANGUARD SMALL CAP VALUE ETF3.32143,40223,718,700ADDED32.99
VOOVANGUARD TOTAL STOCK MARKET ET1.9262,07513,673,900REDUCED-7.16
VOOVANGUARD S&P 500 ETF0.5910,3084,198,240ADDED1.00
VOOVANGUARD EXTENDED MARKET ETF0.3014,5452,164,730UNCHANGED0.00
VOOVANGUARD REAL ESTATE ETF0.2218,5541,550,370REDUCED-3.63
VOOVANGUARD SMALL-CAP ETF0.134,745943,733NEW
VOOVANGUARD LARGE-CAP ETF0.072,375481,460UNCHANGED0.00
VOYAVOYA FINANCIAL, INC.0.088,075579,058UNCHANGED0.00
VTEBVANGUARD TAX-EXEMPT BOND INDEX0.0913,140659,890UNCHANGED0.00
VTIPVANGUARD SHORT-TERM TIPS0.4060,0572,847,900REDUCED-5.21
VZVERIZON COMMUNICATIONS0.1631,2011,160,360REDUCED-41.04
WABWABTEC CORP0.053,000329,010UNCHANGED0.00
WATWATERS CORP0.092,485662,352REDUCED-55.51
WECWEC ENERGY GROUP INC0.053,813336,460REDUCED-38.51
WFCWELLS FARGO & CO0.057,729329,874REDUCED-45.67
WHWYNDHAM HOTELS & RESORTS INC0.1919,4451,333,340REDUCED-14.92
WMWASTE MGMT INC DEL0.5321,8483,788,880REDUCED-4.29
WMTWALMART INC0.135,935932,863ADDED8.44
WRBWR BERKLEY CORP0.044,263253,904REDUCED-36.7
WTRGESSENTIAL UTILITIES INC0.1933,3981,332,910REDUCED-21.3
XELXCEL ENERGY INC0.1011,365706,562REDUCED-5.17
XLBFINANCIAL SELECT SECTOR SPDR0.1020,998707,843REDUCED-60.92
XLBUTILITIES SELECT SECTOR SPDR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.2919,5152,092,980REDUCED-26.52
YUMYUM! BRANDS INC0.4824,6743,418,580REDUCED-0.21
YUMCYUM CHINA HOLDINGS INC0.033,990225,435UNCHANGED0.00
ZTSZOETIS INC0.114,420761,168ADDED2.62
JACOBS SOLUTIONS INC0.2716,3051,938,500REDUCED-40.63
LINDE PLC0.254,7181,797,940REDUCED-3.81
NOVARTIS AG SPONSORED ADR0.2215,4811,562,190REDUCED-4.31
TORONTO DOMINION BK ONT0.2023,6101,464,060REDUCED-64.35
BROWN FORMAN CL B0.1516,0581,072,350REDUCED-0.74
CANADIAN PACIFIC KANSAS CITY0.1412,242988,786NEW
TELEKOMUNIKASI INDONESIA ADR0.1334,530920,915UNCHANGED0.00
MANULIFE FINANCIAL0.1348,320913,731REDUCED-6.72
ASTRAZENECA PLC SPONS ADR0.109,745697,450UNCHANGED0.00
RIO TINTO PLC SPNSD ADR0.077,330467,948REDUCED-31.75
UNILEVER PLC SPONS ADR0.057,140372,208REDUCED-32.89
BP PLC SPONS ADR0.048,625304,376UNCHANGED0.00
ROYCE VALUE TR INC0.0313,474185,941UNCHANGED0.00
INVESCO TRUST FOR INVESTMENT G0.0110,00097,100UNCHANGED0.00
NUVEEN PREFERRED & INCOME SECS0.0110,25865,446UNCHANGED0.00
TEKLA HEALTHCARE INVESTORS0.000.000.00SOLD OFF-100
ABB LTD-SPON ADR0.000.000.00SOLD OFF-100

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