Latest Stiles Financial Services Inc Stock Portfolio
$220Million
Equity Portfolio Value
Last Reported on: 26 Jan, 2024
About Stiles Financial Services Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stiles Financial Services Inc reported an equity portfolio of $220.2 Millions as of 31 Dec, 2023.
The top stock holdings of Stiles Financial Services Inc are AAPL, NVDA, UNH. The fund has invested 4.7% of it's portfolio in APPLE INC and 3.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), EDISON INTL (EIX) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), WATERS CORP (WAT) and HDFC BANK LTD (HDB). Stiles Financial Services Inc opened new stock positions in UNION PAC CORP (UNP), EXPEDITORS INTL WASH INC (EXPD) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), DEVON ENERGY CORP NEW (DVN) and BROADCOM INC (AVGO).
The top stock holdings of Stiles Financial Services Inc are AAPL, NVDA, UNH. The fund has invested 4.7% of it's portfolio in APPLE INC and 3.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), EDISON INTL (EIX) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), WATERS CORP (WAT) and HDFC BANK LTD (HDB). Stiles Financial Services Inc opened new stock positions in UNION PAC CORP (UNP), EXPEDITORS INTL WASH INC (EXPD) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), DEVON ENERGY CORP NEW (DVN) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| UNION PAC CORP | 379,643 |
| EXPEDITORS INTL WASH INC | 339,642 |
| CHUBB LIMITED | 303,515 |
| COMCAST CORP NEW | 238,861 |
| DOLLAR GEN CORP NEW | 204,260 |
| AMERICAN ELEC PWR CO INC | 201,538 |
New stocks bought by Stiles Financial Services Inc
Additions
| Ticker | % Inc. |
|---|---|
| EXXON MOBIL CORP | 142 |
| DEVON ENERGY CORP NEW | 101 |
| BROADCOM INC | 88.29 |
| MARKETAXESS HLDGS INC | 71.84 |
| WILLIAMS SONOMA INC | 60.78 |
| BRISTOL-MYERS SQUIBB CO | 53.09 |
| VALERO ENERGY CORP | 49.72 |
| PUBLIC STORAGE | 45.26 |
Additions to existing portfolio by Stiles Financial Services Inc
Reductions
| Ticker | % Reduced |
|---|---|
| MEDTRONIC PLC | -56.01 |
| WATERS CORP | -41.69 |
| HDFC BANK LTD | -33.08 |
| MICRON TECHNOLOGY INC | -32.89 |
| MCCORMICK & CO INC | -32.55 |
| LULULEMON ATHLETICA INC | -31.25 |
| EDWARDS LIFESCIENCES CORP | -29.97 |
| VERIZON COMMUNICATIONS INC | -29.6 |
Stiles Financial Services Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -565,435 |
| HIMAX TECHNOLOGIES INC | -93,585 |
| JUMIA TECHNOLOGIES AG | -39,846 |
| HUNTINGTON BANCSHARES INC | -104,480 |
| EDISON INTL | -347,683 |
| DOMINION ENERGY INC | -203,314 |
| CVS HEALTH CORP | -254,434 |
| MEDIFAST INC | -260,451 |
Stiles Financial Services Inc got rid off the above stocks
Current Stock Holdings of Stiles Financial Services Inc
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.69 | 53,649 | 10,330,400 | REDUCED | -1.34 | |
| ABBV | ABBVIE INC | 0.50 | 7,144 | 1,106,950 | REDUCED | -17.71 | |
| ABT | ABBOTT LABS | 1.22 | 24,327 | 2,677,500 | ADDED | 8.39 | |
| ACN | ACCENTURE PLC IRELAND | 1.34 | 8,382 | 2,941,770 | REDUCED | -3.05 | |
| ADBE | ADOBE INC | 0.95 | 3,516 | 2,097,640 | REDUCED | -0.96 | |
| ADI | ANALOG DEVICES INC | 0.13 | 1,412 | 280,435 | REDUCED | -1.74 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.32 | 3,018 | 703,439 | REDUCED | -15.18 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 2,483 | 201,538 | NEW | ||
| AFK | VANECK ETF TRUST | 0.17 | 4,494 | 381,403 | REDUCED | -9.69 | |
| AFL | AFLAC INC | 0.12 | 3,075 | 253,800 | REDUCED | -6.45 | |
| AGG | ISHARES TR | 0.22 | 4,094 | 479,720 | REDUCED | -28.69 | |
| AGG | ISHARES TR | 0.13 | 2,704 | 292,757 | REDUCED | -19.74 | |
| AGG | ISHARES TR | 0.13 | 2,700 | 282,004 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.11 | 3,305 | 248,237 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.66 | 10,049 | 1,453,220 | ADDED | 32.36 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.76 | 26,312 | 3,878,640 | REDUCED | -5.22 | |
| AMT | AMERICAN TOWER CORP NEW | 0.90 | 9,198 | 1,986,580 | ADDED | 4.18 | |
| AMZN | AMAZON COM INC | 2.74 | 39,725 | 6,035,820 | ADDED | 3.32 | |
| ASML | ASML HOLDING N V | 1.00 | 2,896 | 2,193,740 | ADDED | 27.63 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.07 | 16,744 | 157,564 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.12 | 1,680 | 268,800 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.66 | 1,303 | 1,459,380 | ADDED | 88.29 | |
| AZO | AUTOZONE INC | 0.22 | 191 | 493,850 | ADDED | 2.69 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.13 | 4,417 | 287,346 | ADDED | 6.92 | |
| BIL | SPDR SER TR | 0.12 | 5,683 | 265,083 | ADDED | 7.73 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.34 | 14,449 | 741,393 | ADDED | 53.09 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 2.46 | 15,202 | 5,422,550 | ADDED | 4.22 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.23 | 24,774 | 517,398 | REDUCED | -4.78 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.19 | 7,405 | 428,084 | REDUCED | -11.69 | |
| BX | BLACKSTONE INC | 0.90 | 15,178 | 1,986,720 | ADDED | 1.65 | |
| CAG | CONAGRA BRANDS INC | 0.11 | 8,513 | 243,948 | ADDED | 0.7 | |
| CAT | CATERPILLAR INC | 0.36 | 2,665 | 787,626 | REDUCED | -3.83 | |
| CB | CHUBB LIMITED | 0.14 | 1,343 | 303,515 | NEW | ||
| CCV | COMCAST CORP NEW | 0.11 | 5,448 | 238,861 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.34 | 2,716 | 739,759 | ADDED | 33.79 | |
| CG | CARLYLE GROUP INC | 0.23 | 12,473 | 507,496 | ADDED | 4.7 | |
| CIM | CHIMERA INVT CORP | 0.03 | 12,721 | 63,473 | ADDED | 0.6 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 1.07 | 11,197 | 2,358,070 | ADDED | 12.67 | |
| CMI | CUMMINS INC | 0.50 | 4,555 | 1,091,730 | ADDED | 16.05 | |
| COP | CONOCOPHILLIPS | 0.25 | 4,800 | 557,133 | ADDED | 0.52 | |
| COST | COSTCO WHSL CORP NEW | 2.50 | 8,335 | 5,501,330 | REDUCED | -0.68 | |
| CPRT | COPART INC | 0.18 | 8,210 | 402,290 | REDUCED | -0.91 | |
| CRM | SALESFORCE INC | 0.24 | 1,991 | 523,913 | REDUCED | -14.4 | |
| CSCO | CISCO SYS INC | 0.73 | 32,011 | 1,617,290 | ADDED | 3.91 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.30 | 4,358 | 650,304 | ADDED | 0.16 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCI | DONALDSON INC | 0.10 | 3,525 | 230,318 | REDUCED | -5.42 | |
| DE | DEERE & CO | 0.29 | 1,573 | 629,259 | REDUCED | -2.96 | |
| DG | DOLLAR GEN CORP NEW | 0.09 | 1,502 | 204,260 | NEW | ||
| DIS | DISNEY WALT CO | 0.17 | 4,155 | 375,063 | REDUCED | -19.71 | |
| DLR | DIGITAL RLTY TR INC | 0.42 | 6,917 | 931,061 | ADDED | 24.7 | |
| DUK | DUKE ENERGY CORP NEW | 0.88 | 20,053 | 1,946,300 | ADDED | 38.59 | |
| DVN | DEVON ENERGY CORP NEW | 0.61 | 29,870 | 1,353,200 | ADDED | 101 | |
| ED | CONSOLIDATED EDISON INC | 0.10 | 2,401 | 218,352 | ADDED | 0.92 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.25 | 1,180 | 557,363 | ADDED | 0.08 | |
| EMR | EMERSON ELEC CO | 0.10 | 2,236 | 217,585 | REDUCED | -0.71 | |
| ENPH | ENPHASE ENERGY INC | 0.63 | 10,556 | 1,394,880 | ADDED | 10.41 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 7,633 | 201,154 | REDUCED | -15.00 | |
| EQIX | EQUINIX INC | 0.16 | 436 | 351,660 | ADDED | 0.69 | |
| ETR | ENTERGY CORP NEW | 0.15 | 3,355 | 339,541 | ADDED | 1.12 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.17 | 4,790 | 365,241 | REDUCED | -29.97 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.15 | 2,670 | 339,642 | NEW | ||
| FAST | FASTENAL CO | 1.33 | 45,223 | 2,929,160 | ADDED | 12.92 | |
| FDS | FACTSET RESH SYS INC | 1.33 | 6,154 | 2,938,480 | REDUCED | -2.92 | |
| GGG | GRACO INC | 0.57 | 14,577 | 1,264,790 | ADDED | 31.92 | |
| GIS | GENERAL MLS INC | 0.51 | 17,331 | 1,129,000 | REDUCED | -0.09 | |
| GLW | CORNING INC | 0.52 | 37,406 | 1,139,060 | REDUCED | -6.74 | |
| GNRC | GENERAC HLDGS INC | 0.66 | 11,239 | 1,452,530 | ADDED | 11.16 | |
| GOOG | ALPHABET INC | 1.98 | 31,166 | 4,353,730 | ADDED | 1.77 | |
| GOOG | ALPHABET INC | 1.27 | 19,851 | 2,797,600 | ADDED | 6.65 | |
| GSK | GSK PLC | 0.09 | 5,548 | 205,599 | REDUCED | -7.66 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.26 | 8,015 | 2,777,970 | ADDED | 14.34 | |
| HDB | HDFC BANK LTD | 0.26 | 8,517 | 571,597 | REDUCED | -33.08 | |
| HIMX | HIMAX TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.13 | 1,381 | 289,541 | REDUCED | -21.62 | |
| HRL | HORMEL FOODS CORP | 0.30 | 20,333 | 652,768 | REDUCED | -10.71 | |
| INTC | INTEL CORP | 0.40 | 17,619 | 885,339 | REDUCED | -10.57 | |
| INTU | INTUIT | 0.98 | 3,469 | 2,167,780 | REDUCED | -3.99 | |
| ISRG | INTUITIVE SURGICAL INC | 0.76 | 4,953 | 1,670,940 | REDUCED | -2.4 | |
| JKHY | HENRY JACK & ASSOC INC | 0.30 | 3,988 | 651,867 | REDUCED | -12.93 | |
| JMIA | JUMIA TECHNOLOGIES AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.29 | 18,111 | 2,839,790 | ADDED | 2.12 | |
| JPM | JPMORGAN CHASE & CO | 0.55 | 7,132 | 1,213,400 | ADDED | 2.47 | |
| KLAC | KLA CORP | 0.50 | 1,886 | 1,097,540 | REDUCED | -1.31 | |
| KO | COCA COLA CO | 0.67 | 25,046 | 1,476,110 | REDUCED | -0.14 | |
| LEN | LENNAR CORP | 0.19 | 2,832 | 422,104 | ADDED | 27.8 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 1,372 | 289,433 | REDUCED | -8.78 | |
| LIN | LINDE PLC | 0.11 | 588 | 241,328 | REDUCED | -9.82 | |
| LLY | ELI LILLY & CO | 0.86 | 3,264 | 1,902,730 | ADDED | 4.31 | |
| LMT | LOCKHEED MARTIN CORP | 0.62 | 3,028 | 1,375,120 | ADDED | 43.03 | |
| LOW | LOWES COS INC | 0.15 | 1,466 | 326,185 | REDUCED | -14.87 | |
| LRCX | LAM RESEARCH CORP | 1.38 | 3,872 | 3,036,230 | ADDED | 8.52 | |
| LTHM | LIVENT CORP | 0.28 | 34,769 | 625,146 | REDUCED | -14.04 | |
| LULU | LULULEMON ATHLETICA INC | 0.34 | 1,441 | 736,772 | REDUCED | -31.25 | |
| MA | MASTERCARD INCORPORATED | 0.52 | 2,679 | 1,144,040 | REDUCED | -1.76 | |
| MAR | MARRIOTT INTL INC NEW | 0.26 | 2,534 | 571,445 | REDUCED | -17.99 | |
| MCD | MCDONALDS CORP | 0.59 | 4,352 | 1,290,340 | ADDED | 2.11 | |
| MDT | MEDTRONIC PLC | 0.21 | 5,680 | 467,722 | REDUCED | -56.01 | |
| MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFA | MFA FINL INC | 0.05 | 10,035 | 113,093 | REDUCED | -9.45 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.10 | 5,111 | 228,389 | REDUCED | -26.06 | |
| MKC | MCCORMICK & CO INC | 0.11 | 3,494 | 239,001 | REDUCED | -32.55 | |
| MKTX | MARKETAXESS HLDGS INC | 0.42 | 3,136 | 919,026 | ADDED | 71.84 | |
| MMC | MARSH & MCLENNAN COS INC | 0.14 | 1,613 | 305,617 | REDUCED | -2.77 | |
| MRK | MERCK & CO INC | 0.72 | 14,630 | 1,594,960 | ADDED | 0.36 | |
| MS | MORGAN STANLEY | 0.13 | 3,018 | 281,499 | ADDED | 1.00 | |
| MSFT | MICROSOFT CORP | 2.48 | 14,510 | 5,459,640 | ADDED | 7.86 | |
| MU | MICRON TECHNOLOGY INC | 0.35 | 9,049 | 772,052 | REDUCED | -32.89 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.97 | 35,180 | 2,136,900 | ADDED | 8.98 | |
| NKE | NIKE INC | 0.82 | 16,604 | 1,802,400 | ADDED | 1.58 | |
| NOC | NORTHROP GRUMMAN CORP | 0.20 | 929 | 434,363 | ADDED | 0.65 | |
| NOW | SERVICENOW INC | 0.22 | 670 | 473,349 | REDUCED | -19.28 | |
| NRG | NRG ENERGY INC | 0.13 | 5,600 | 289,630 | REDUCED | -1.67 | |
| NTRS | NORTHERN TR CORP | 0.21 | 5,527 | 466,418 | ADDED | 31.47 | |
| NVDA | NVIDIA CORPORATION | 3.91 | 17,391 | 8,614,900 | REDUCED | -4.98 | |
| NVO | NOVO-NORDISK A S | 2.00 | 42,641 | 4,411,390 | ADDED | 7.82 | |
| NVS | NOVARTIS AG | 0.12 | 2,703 | 272,818 | REDUCED | -10.08 | |
| O | REALTY INCOME CORP | 0.13 | 5,047 | 289,834 | ADDED | 0.98 | |
| OMC | OMNICOM GROUP INC | 1.11 | 28,146 | 2,434,940 | ADDED | 11.91 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.17 | 388 | 368,631 | ADDED | 0.78 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.16 | 18,359 | 363,510 | REDUCED | -10.26 | |
| PEP | PEPSICO INC | 0.48 | 6,224 | 1,057,110 | ADDED | 18.67 | |
| PFE | PFIZER INC | 0.55 | 41,898 | 1,206,330 | REDUCED | -13.4 | |
| PG | PROCTER AND GAMBLE CO | 1.43 | 21,504 | 3,150,860 | ADDED | 2.36 | |
| PKG | PACKAGING CORP AMER | 0.42 | 5,645 | 919,775 | ADDED | 9.25 | |
| PLD | PROLOGIS INC. | 0.14 | 2,247 | 299,522 | ADDED | 0.85 | |
| PSA | PUBLIC STORAGE | 1.04 | 7,497 | 2,286,440 | ADDED | 45.26 | |
| PSX | PHILLIPS 66 | 0.17 | 2,857 | 380,179 | ADDED | 4.35 | |
| QCOM | QUALCOMM INC | 1.61 | 24,549 | 3,549,880 | ADDED | 10.33 | |
| QQQ | INVESCO QQQ TR | 0.60 | 3,238 | 1,326,080 | REDUCED | -16.2 | |
| REGN | REGENERON PHARMACEUTICALS | 1.21 | 3,033 | 2,663,850 | ADDED | 12.37 | |
| ROK | ROCKWELL AUTOMATION INC | 0.34 | 2,434 | 756,198 | REDUCED | -3.14 | |
| RTX | RTX CORPORATION | 1.01 | 26,484 | 2,228,280 | REDUCED | -2.6 | |
| RY | ROYAL BK CDA | 0.11 | 2,372 | 239,849 | REDUCED | -24.55 | |
| SAN | BANCO SANTANDER S.A. | 0.04 | 22,824 | 94,490 | ADDED | 0.42 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.07 | 10,181 | 145,277 | REDUCED | -19.41 | |
| SBUX | STARBUCKS CORP | 0.30 | 6,970 | 669,158 | REDUCED | -6.15 | |
| SHW | SHERWIN WILLIAMS CO | 0.58 | 4,108 | 1,281,480 | ADDED | 6.45 | |
| SNA | SNAP ON INC | 0.32 | 2,431 | 701,986 | ADDED | 0.37 | |
| SNPS | SYNOPSYS INC | 0.94 | 4,016 | 2,067,880 | REDUCED | -2.97 | |
| SO | SOUTHERN CO | 0.23 | 7,207 | 505,379 | ADDED | 24.34 | |
| SONY | SONY GROUP CORP | 0.78 | 18,199 | 1,723,500 | ADDED | 2.71 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.96 | 17,945 | 2,119,160 | ADDED | 13.29 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.31 | 7,893 | 673,692 | REDUCED | -10.01 | |
| SYK | STRYKER CORPORATION | 0.30 | 2,172 | 651,098 | REDUCED | -22.01 | |
| SYY | SYSCO CORP | 0.12 | 3,621 | 264,888 | REDUCED | -28.35 | |
| TGT | TARGET CORP | 1.26 | 19,441 | 2,768,720 | ADDED | 1.12 | |
| TJX | TJX COS INC NEW | 1.00 | 23,452 | 2,199,860 | ADDED | 6.33 | |
| TRV | TRAVELERS COMPANIES INC | 0.24 | 2,762 | 526,007 | ADDED | 0.36 | |
| TSLA | TESLA INC | 0.73 | 6,490 | 1,612,700 | ADDED | 8.73 | |
| TTD | THE TRADE DESK INC | 0.30 | 9,083 | 653,612 | REDUCED | -4.97 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 1.28 | 16,571 | 2,825,800 | ADDED | 10.05 | |
| TXT | TEXTRON INC | 0.14 | 3,818 | 307,073 | ADDED | 0.47 | |
| UNH | UNITEDHEALTH GROUP INC | 2.79 | 11,652 | 6,137,540 | ADDED | 1.63 | |
| UNP | UNION PAC CORP | 0.17 | 1,545 | 379,643 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.56 | 7,907 | 1,243,380 | ADDED | 3.13 | |
| USB | US BANCORP DEL | 0.82 | 41,930 | 1,814,810 | REDUCED | -6.63 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.14 | 1,358 | 298,611 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.66 | 14,042 | 3,656,080 | REDUCED | -0.11 | |
| VICI | VICI PPTYS INC | 0.14 | 9,513 | 303,262 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.45 | 7,615 | 990,699 | ADDED | 49.72 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 883 | 385,694 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 8,366 | 315,388 | REDUCED | -29.6 | |
| WAT | WATERS CORP | 0.13 | 888 | 292,358 | REDUCED | -41.69 | |
| WELL | WELLTOWER INC | 0.32 | 7,892 | 711,682 | REDUCED | -0.18 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 6,461 | 317,990 | ADDED | 0.69 | |
| WM | WASTE MGMT INC DEL | 0.57 | 6,955 | 1,245,940 | REDUCED | -1.09 | |
| WSM | WILLIAMS SONOMA INC | 0.61 | 6,650 | 1,342,400 | ADDED | 60.78 | |
| XEL | XCEL ENERGY INC | 1.46 | 51,771 | 3,205,210 | ADDED | 8.94 | |
| XOM | EXXON MOBIL CORP | 0.27 | 5,934 | 593,435 | ADDED | 142 | |
| ZTS | ZOETIS INC | 0.19 | 2,082 | 410,820 | ADDED | 6.28 | |
| ARES CAPITAL CORP | 0.20 | 21,533 | 431,274 | ADDED | 0.86 |