Latest Northwest Bancshares, Inc. Stock Portfolio
$633Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Northwest Bancshares, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Northwest Bancshares, Inc. reported an equity portfolio of $522.4 Millions as of 30 Sep, 2023.
The top stock holdings of Northwest Bancshares, Inc. are FNDA, BNDW, MSFT. The fund has invested 21.3% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), HERSHEY CO (HSY) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), CELANESE CORP DEL (CE) and EXPEDITORS INTL WASH INC (EXPD). Northwest Bancshares, Inc. opened new stock positions in D R HORTON INC (DHI), CROCS INC (CROX) and SPINNAKER ETF SERIES (FFIU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), CHEVRON CORP NEW (CVX) and ISHARES TR (AGG).
The top stock holdings of Northwest Bancshares, Inc. are FNDA, BNDW, MSFT. The fund has invested 21.3% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), HERSHEY CO (HSY) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), CELANESE CORP DEL (CE) and EXPEDITORS INTL WASH INC (EXPD). Northwest Bancshares, Inc. opened new stock positions in D R HORTON INC (DHI), CROCS INC (CROX) and SPINNAKER ETF SERIES (FFIU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), CHEVRON CORP NEW (CVX) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| CENCORA INC | 6,926,190 |
| TRAVELERS COMPANIES INC | 6,440,010 |
| VALE S A | 4,913,140 |
| INVESCO QQQ TR | 1,749,840 |
| TARGET CORP | 1,519,220 |
| ISHARES TR | 897,434 |
| ISHARES TR | 879,739 |
| RTX CORPORATION | 804,135 |
New stocks bought by Northwest Bancshares, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD TAX-MANAGED FDS | 244 |
| WALMART INC | 207 |
| T-MOBILE US INC | 80.66 |
| AMERICAN ELEC PWR CO INC | 65.49 |
| NETFLIX INC | 64.99 |
| TESLA INC | 64.06 |
| FISERV INC | 58.84 |
| PARKER-HANNIFIN CORP | 55.26 |
Additions to existing portfolio by Northwest Bancshares, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| EMERSON ELEC CO | -77.41 |
| NORDSON CORP | -61.4 |
| SOUTHERN CO | -33.6 |
| PRUDENTIAL FINL INC | -33.29 |
| ALTRIA GROUP INC | -24.08 |
| VANGUARD INDEX FDS | -17.43 |
| SELECT SECTOR SPDR TR | -17.11 |
| PHILIP MORRIS INTL INC | -14.54 |
Northwest Bancshares, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ASTRAZENECA PLC | -227,643 |
| COINBASE GLOBAL INC | -264,011 |
Northwest Bancshares, Inc. got rid off the above stocks
Current Stock Holdings of Northwest Bancshares, Inc.
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.16 | 79,693 | 13,665,800 | ADDED | 4.42 | |
| AAXJ | ISHARES TR | 0.29 | 57,172 | 1,842,650 | REDUCED | -4.07 | |
| AAXJ | ISHARES TR | 0.06 | 7,377 | 401,309 | REDUCED | -1.19 | |
| ABBV | ABBVIE INC | 0.19 | 6,557 | 1,194,030 | REDUCED | -0.91 | |
| ABC | CENCORA INC | 1.09 | 28,504 | 6,926,190 | NEW | ||
| ABT | ABBOTT LABS | 0.14 | 7,925 | 900,756 | REDUCED | -0.56 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 1,015 | 351,809 | NEW | ||
| ACTX | GLOBAL X FDS | 0.48 | 47,390 | 3,015,900 | ADDED | 7.4 | |
| ACWF | ISHARES TR | 0.26 | 66,357 | 1,662,240 | REDUCED | -1.61 | |
| ACWF | ISHARES TR | 0.24 | 60,707 | 1,506,140 | ADDED | 19.14 | |
| ADBE | ADOBE INC | 0.15 | 1,860 | 938,556 | ADDED | 29.44 | |
| ADI | ANALOG DEVICES INC | 0.07 | 2,415 | 477,663 | ADDED | 51.51 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 2,442 | 609,865 | REDUCED | -1.17 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 4,877 | 419,910 | ADDED | 65.49 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.05 | 2,412 | 329,190 | REDUCED | -9.19 | |
| AFL | AFLAC INC | 0.06 | 4,447 | 381,819 | ADDED | 0.5 | |
| AGG | ISHARES TR | 2.52 | 30,422 | 15,993,800 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 0.38 | 21,156 | 2,439,290 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.35 | 26,242 | 2,215,870 | ADDED | 0.81 | |
| AGG | ISHARES TR | 0.14 | 14,775 | 897,434 | NEW | ||
| AGG | ISHARES TR | 0.14 | 7,960 | 879,739 | NEW | ||
| AGG | ISHARES TR | 0.08 | 2,498 | 525,329 | REDUCED | -1.73 | |
| AGG | ISHARES TR | 0.08 | 4,679 | 502,571 | NEW | ||
| AGG | ISHARES TR | 0.07 | 5,269 | 420,783 | REDUCED | -9.3 | |
| AGG | ISHARES TR | 0.05 | 952 | 320,872 | REDUCED | -14.16 | |
| AGG | ISHARES TR | 0.05 | 2,411 | 296,987 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,654 | 207,296 | NEW | ||
| AGT | ISHARES TR | 0.04 | 10,786 | 257,246 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 917 | 229,287 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 1.20 | 44,056 | 7,622,130 | REDUCED | -4.8 | |
| AMAT | APPLIED MATLS INC | 1.36 | 41,668 | 8,593,190 | REDUCED | -6.86 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,922 | 346,902 | NEW | ||
| AMGN | AMGEN INC | 0.07 | 1,491 | 423,921 | ADDED | 6.73 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 667 | 292,439 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.14 | 7,991 | 880,688 | REDUCED | -1.21 | |
| AMPS | ISHARES TR | 0.07 | 8,814 | 450,043 | REDUCED | -7.37 | |
| AMZN | AMAZON COM INC | 0.21 | 7,269 | 1,311,180 | ADDED | 17.24 | |
| AVGO | BROADCOM INC | 0.14 | 662 | 877,421 | REDUCED | -1.34 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,509 | 343,584 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 1.09 | 2,190 | 6,902,110 | ADDED | 2.19 | |
| BA | BOEING CO | 0.04 | 1,342 | 258,993 | REDUCED | -11.59 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.28 | 54,524 | 8,093,540 | REDUCED | -4.77 | |
| BHP | BHP GROUP LTD | 0.18 | 20,160 | 1,163,030 | REDUCED | -10.00 | |
| BIL | SPDR SER TR | 0.26 | 37,944 | 1,633,110 | REDUCED | -2.67 | |
| BIL | SPDR SER TR | 0.04 | 6,448 | 262,498 | REDUCED | -0.03 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 4,176 | 320,174 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.04 | 3,825 | 220,397 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.05 | 83.00 | 301,114 | NEW | ||
| BMO | BANK MONTREAL QUE | 1.10 | 71,320 | 6,966,540 | REDUCED | -0.89 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 5,050 | 273,862 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.16 | 423,110 | 32,710,600 | REDUCED | -1.07 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.40 | 110,047 | 2,501,370 | REDUCED | -1.85 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.38 | 104,612 | 2,400,850 | ADDED | 0.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 13,214 | 306,301 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 3,534 | 242,044 | NEW | ||
| C | CITIGROUP INC | 0.06 | 5,994 | 379,061 | REDUCED | -13.73 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 5,349 | 310,937 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.08 | 1,438 | 526,926 | ADDED | 12.17 | |
| CB | CHUBB LIMITED | 1.03 | 25,190 | 6,527,480 | ADDED | 2.47 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.25 | 48,248 | 7,913,150 | REDUCED | -0.37 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 1.07 | 297,430 | 6,763,560 | REDUCED | -1.04 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 13,176 | 571,180 | ADDED | 15.61 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 114 | 331,372 | NEW | ||
| CMI | CUMMINS INC | 1.14 | 24,575 | 7,241,020 | REDUCED | -2.09 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.09 | 4,405 | 560,668 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 419 | 306,972 | NEW | ||
| CRM | SALESFORCE INC | 0.04 | 819 | 246,666 | NEW | ||
| CROX | CROCS INC | 1.23 | 54,054 | 7,772,960 | ADDED | 2.11 | |
| CSCO | CISCO SYS INC | 1.16 | 146,628 | 7,318,200 | ADDED | 0.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 59,514 | 2,289,500 | REDUCED | -4.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 2,729 | 462,211 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.07 | 12,551 | 465,266 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.84 | 72,361 | 5,303,340 | ADDED | 1.77 | |
| CVS | CVS HEALTH CORP | 0.12 | 9,687 | 772,635 | REDUCED | -10.58 | |
| CVX | CHEVRON CORP NEW | 1.06 | 42,775 | 6,747,330 | ADDED | 0.8 | |
| D | DOMINION ENERGY INC | 0.05 | 6,375 | 313,586 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 3,992 | 306,067 | REDUCED | -7.66 | |
| DE | DEERE & CO | 0.07 | 1,088 | 446,885 | REDUCED | -0.18 | |
| DEO | DIAGEO PLC | 0.77 | 32,920 | 4,896,520 | ADDED | 7.44 | |
| DG | DOLLAR GEN CORP NEW | 0.92 | 37,459 | 5,845,850 | ADDED | 5.21 | |
| DHI | D R HORTON INC | 1.06 | 40,786 | 6,711,340 | REDUCED | -1.7 | |
| DHR | DANAHER CORPORATION | 0.13 | 3,337 | 833,316 | REDUCED | -2.23 | |
| DIS | DISNEY WALT CO | 1.03 | 53,610 | 6,559,720 | REDUCED | -4.22 | |
| DOW | DOW INC | 0.09 | 9,412 | 545,237 | REDUCED | -8.2 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 7,942 | 768,071 | ADDED | 13.47 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 2,759 | 366,037 | REDUCED | -6.47 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 1,266 | 656,472 | ADDED | 4.46 | |
| EMGF | ISHARES INC | 0.15 | 18,183 | 938,243 | REDUCED | -8.08 | |
| EMR | EMERSON ELEC CO | 0.23 | 13,055 | 1,480,700 | REDUCED | -77.41 | |
| ETN | EATON CORP PLC | 0.25 | 5,155 | 1,611,860 | ADDED | 1.52 | |
| EXC | EXELON CORP | 0.05 | 8,076 | 303,415 | REDUCED | -0.01 | |
| F | FORD MTR CO DEL | 0.07 | 33,999 | 451,507 | REDUCED | -2.14 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.07 | 5,082 | 430,293 | NEW | ||
| FE | FIRSTENERGY CORP | 0.03 | 5,186 | 200,283 | REDUCED | -5.9 | |
| FNDA | SCHWAB STRATEGIC TR | 22.17 | 2,084,640 | 140,484,000 | ADDED | 2.00 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 2,267 | 397,839 | NEW | ||
| GOOG | ALPHABET INC | 1.14 | 48,038 | 7,250,380 | ADDED | 5.13 | |
| GOOG | ALPHABET INC | 0.45 | 18,755 | 2,855,640 | ADDED | 1.75 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 847 | 353,783 | ADDED | 0.59 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 1,499 | 499,961 | ADDED | 17.66 | |
| HD | HOME DEPOT INC | 1.46 | 24,144 | 9,261,640 | REDUCED | -0.92 | |
| HON | HONEYWELL INTL INC | 0.09 | 2,700 | 554,175 | REDUCED | -3.36 | |
| IBCE | ISHARES TR | 0.23 | 19,445 | 1,443,210 | REDUCED | -13.8 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 7,293 | 1,392,670 | REDUCED | -7.32 | |
| INTC | INTEL CORP | 0.10 | 15,019 | 663,389 | REDUCED | -0.73 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 5,713 | 222,921 | REDUCED | -0.99 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 916 | 245,790 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 12,177 | 1,926,280 | ADDED | 0.26 | |
| JPM | JPMORGAN CHASE & CO | 1.44 | 45,620 | 9,137,690 | ADDED | 1.46 | |
| KKR | KKR & CO INC | 0.04 | 2,725 | 274,081 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.20 | 1,786 | 1,247,650 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.12 | 116,151 | 7,106,120 | ADDED | 2.33 | |
| LIN | LINDE PLC | 0.14 | 1,838 | 853,420 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.72 | 5,844 | 4,546,400 | ADDED | 4.81 | |
| LMT | LOCKHEED MARTIN CORP | 1.24 | 17,301 | 7,869,710 | ADDED | 6.3 | |
| LOW | LOWES COS INC | 0.39 | 9,708 | 2,472,920 | REDUCED | -0.31 | |
| LRCX | LAM RESEARCH CORP | 1.33 | 8,652 | 8,406,020 | REDUCED | -5.76 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 1,286 | 619,299 | REDUCED | -0.85 | |
| MCD | MCDONALDS CORP | 0.20 | 4,382 | 1,235,500 | ADDED | 6.62 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 8,328 | 582,960 | REDUCED | -1.77 | |
| MDT | MEDTRONIC PLC | 0.07 | 5,388 | 469,564 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.30 | 3,469 | 1,930,150 | REDUCED | -1.62 | |
| MET | METLIFE INC | 0.12 | 10,424 | 772,523 | REDUCED | -3.75 | |
| META | META PLATFORMS INC | 0.18 | 2,306 | 1,119,750 | ADDED | 35.57 | |
| MO | ALTRIA GROUP INC | 0.04 | 6,528 | 284,751 | REDUCED | -24.08 | |
| MPC | MARATHON PETE CORP | 0.09 | 2,970 | 598,455 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.36 | 65,527 | 8,646,290 | REDUCED | -4.08 | |
| MS | MORGAN STANLEY | 0.05 | 3,119 | 293,685 | ADDED | 31.6 | |
| MSFT | MICROSOFT CORP | 2.96 | 44,605 | 18,766,200 | ADDED | 1.81 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 7,008 | 826,173 | REDUCED | -4.29 | |
| NDSN | NORDSON CORP | 0.07 | 1,567 | 430,204 | REDUCED | -61.4 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 7,928 | 506,678 | ADDED | 20.61 | |
| NFLX | NETFLIX INC | 0.08 | 820 | 498,011 | ADDED | 64.99 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 1,344 | 643,319 | ADDED | 14.38 | |
| NOK | NOKIA CORP | 0.02 | 28,451 | 100,717 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.05 | 1,650 | 326,535 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.39 | 2,736 | 2,472,140 | ADDED | 34.78 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.56 | 302,342 | 3,522,280 | REDUCED | -0.02 | |
| ORCL | ORACLE CORP | 0.04 | 2,019 | 253,606 | REDUCED | -2.18 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 3,581 | 355,486 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.26 | 9,562 | 1,673,440 | ADDED | 4.35 | |
| PFE | PFIZER INC | 0.17 | 38,055 | 1,056,030 | REDUCED | -12.08 | |
| PG | PROCTER AND GAMBLE CO | 1.33 | 51,962 | 8,430,840 | ADDED | 2.18 | |
| PGR | PROGRESSIVE CORP | 0.11 | 3,269 | 676,095 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 1,048 | 582,468 | ADDED | 55.26 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 11,260 | 1,031,640 | REDUCED | -14.54 | |
| PNC | PNC FINL SVCS GROUP INC | 0.20 | 7,883 | 1,273,890 | ADDED | 28.79 | |
| PPL | PPL CORP | 0.12 | 28,602 | 787,413 | ADDED | 15.39 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 2,623 | 307,940 | REDUCED | -33.29 | |
| PSA | PUBLIC STORAGE | 0.91 | 19,926 | 5,779,740 | ADDED | 3.9 | |
| PSX | PHILLIPS 66 | 0.04 | 1,366 | 223,122 | NEW | ||
| QCOM | QUALCOMM INC | 0.11 | 3,998 | 676,861 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.28 | 3,941 | 1,749,840 | NEW | ||
| RAFE | PIMCO EQUITY SER | 1.21 | 214,697 | 7,637,720 | ADDED | 2.15 | |
| RTX | RTX CORPORATION | 0.13 | 8,245 | 804,135 | NEW | ||
| SASR | SANDY SPRING BANCORP INC | 0.12 | 31,704 | 734,899 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.04 | 2,279 | 242,759 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. | 0.04 | 4,617 | 251,996 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 1.18 | 25,340 | 7,506,220 | ADDED | 4.48 | |
| SNPS | SYNOPSYS INC | 0.04 | 438 | 250,317 | NEW | ||
| SO | SOUTHERN CO | 0.05 | 4,137 | 296,788 | REDUCED | -33.6 | |
| SPGI | S&P GLOBAL INC | 0.05 | 709 | 301,644 | REDUCED | -0.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 3,463 | 228,108 | REDUCED | -1.28 | |
| SPY | SPDR S&P 500 ETF TR | 0.59 | 7,107 | 3,717,460 | REDUCED | -1.88 | |
| STT | STATE STR CORP | 0.04 | 3,583 | 277,038 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 1,238 | 336,439 | NEW | ||
| SYK | STRYKER CORPORATION | 0.06 | 966 | 345,702 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.24 | 8,573 | 1,519,220 | NEW | ||
| TJX | TJX COS INC NEW | 0.10 | 6,107 | 619,372 | REDUCED | -2.89 | |
| TM | TOYOTA MOTOR CORP | 0.03 | 807 | 203,106 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 372 | 216,210 | NEW | ||
| TMUS | T-MOBILE US INC | 0.08 | 3,138 | 512,184 | ADDED | 80.66 | |
| TRV | TRAVELERS COMPANIES INC | 1.02 | 27,983 | 6,440,010 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.99 | 24,061 | 6,297,240 | REDUCED | -2.54 | |
| TSLA | TESLA INC | 0.13 | 4,546 | 799,141 | ADDED | 64.06 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.12 | 52,169 | 7,097,590 | REDUCED | -9.27 | |
| TXN | TEXAS INSTRS INC | 0.09 | 3,079 | 536,393 | REDUCED | -0.13 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 2,202 | 1,089,330 | ADDED | 23.15 | |
| UPS | UNITED PARCEL SERVICE INC | 0.90 | 38,357 | 5,701,000 | ADDED | 8.19 | |
| V | VISA INC | 0.41 | 9,212 | 2,570,880 | ADDED | 12.04 | |
| VALE | VALE S A | 0.78 | 403,047 | 4,913,140 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 14,811 | 743,068 | ADDED | 244 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 5,822 | 1,063,160 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 1.06 | 39,378 | 6,721,430 | ADDED | 5.95 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 3,879 | 1,335,150 | REDUCED | -7.71 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 4,737 | 771,468 | REDUCED | -17.43 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,943 | 767,299 | REDUCED | -4.63 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,826 | 440,601 | REDUCED | -1.88 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 5,031 | 435,081 | REDUCED | -6.1 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,311 | 340,729 | REDUCED | -6.96 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,294 | 305,112 | REDUCED | -9.45 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.08 | 16,375 | 6,844,910 | REDUCED | -3.12 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 4,810 | 201,828 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.24 | 7,064 | 1,505,690 | REDUCED | -7.15 | |
| WMT | WALMART INC | 1.37 | 144,462 | 8,692,280 | ADDED | 207 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 1.03 | 16,522 | 6,537,920 | REDUCED | -0.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 6,939 | 655,111 | REDUCED | -17.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,054 | 219,517 | REDUCED | -6.14 | |
| XOM | EXXON MOBIL CORP | 1.64 | 89,142 | 10,361,900 | ADDED | 25.94 | |
| ZTS | ZOETIS INC | 0.03 | 1,212 | 205,083 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 6,084 | 2,558,440 | ADDED | 7.68 | ||
| FISERV INC | 0.10 | 4,036 | 645,034 | ADDED | 58.84 |