NBT BANK, N.A. Diversified Active

Location: Norwich, NY

CIK: 0000898413 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $635M (100.0% shares, 0.0% debt)

Holdings (196)

GUNR FlexShares Mstar Glbl Upstrm N 4.3%
Value $27.58M Shares 828,381 Share Price $33.29 Est. Cost/Share $29.46 Unrealized @ Report Date +13.0%
AAPL Apple Inc 3.2%
Value $20.18M Shares 119,225 Share Price $169.23 * Est. Cost/Share $18.03 Unrealized @ Report Date +119.9%
JNJ Johnson & Johnson 3.2%
Value $20.02M Shares 143,272 Share Price $139.72 * Est. Cost/Share $61.74 Unrealized @ Report Date +81.0%
XOM Exxonmobil Corp 2.8%
Value $17.6M Shares 210,423 Share Price $83.64 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.0%
MSFT Microsoft Corp 2.7%
Value $16.96M Shares 198,318 Share Price $85.54 * Est. Cost/Share $26.70 Unrealized @ Report Date +194.6%
JPM JP Morgan Chase & CO 2.5%
Value $16.18M Shares 151,258 Share Price $106.94 * Est. Cost/Share $36.53 Unrealized @ Report Date +135.2%
PG Procter & Gamble CO 2.2%
Value $13.91M Shares 151,374 Share Price $91.88 * Est. Cost/Share $55.00 Unrealized @ Report Date +35.2%
MCD McDonalds Corp 2.0%
Value $12.61M Shares 73,259 Share Price $172.12 * Est. Cost/Share $71.80 Unrealized @ Report Date +98.7%
CVX Chevron Corporation 2.0%
Value $12.51M Shares 99,937 Share Price $125.19 * Est. Cost/Share $70.82 Unrealized @ Report Date +25.2%
SDY SPDR S&P Dividend ETF 2.0%
Value $12.51M Shares 132,351 Share Price $94.48 Est. Cost/Share $72.04 Unrealized @ Report Date +31.2%
MDY Midcap SPDR Trust Series 1 1.9%
Value $12.11M Shares 35,064 Share Price $345.40 Est. Cost/Share $211.48 Unrealized @ Report Date +63.3%
PEP Pepsico Inc 1.9%
Value $11.87M Shares 98,968 Share Price $119.93 * Est. Cost/Share $56.14 Unrealized @ Report Date +67.2%
INTC Intel Corp 1.6%
Value $10.44M Shares 226,102 Share Price $46.16 * Est. Cost/Share $17.56 Unrealized @ Report Date +120.7%
LOW Lowes Cos Inc 1.6%
Value $10.26M Shares 110,408 Share Price $92.94 * Est. Cost/Share $32.16 Unrealized @ Report Date +149.4%
— United Technologies Corp 1.6%
Value $10.03M Shares 78,656 Share Price $127.57 Est. Cost/Share $92.93 Unrealized @ Report Date —
IWM Ishares Russell 2000 ETF 1.5%
Value $9.788M Shares 64,201 Share Price $152.46 Est. Cost/Share $97.50 Unrealized @ Report Date +56.4%
NBTB NBT Bancorp Inc 1.4%
Value $8.88M Shares 241,302 Share Price $36.80 Est. Cost/Share $21.50 Unrealized @ Report Date +71.2%
VOO Vanguard S&P 500 ETF 1.4%
Value $8.678M Shares 35,378 Share Price $245.29 Est. Cost/Share $185.97 Unrealized @ Report Date +31.9%
WFC Wells Fargo & CO 1.3%
Value $8.477M Shares 139,723 Share Price $60.67 * Est. Cost/Share $28.16 Unrealized @ Report Date +72.4%
DIS Disney Walt CO New 1.3%
Value $8.282M Shares 77,032 Share Price $107.51 * Est. Cost/Share $58.43 Unrealized @ Report Date +74.8%
IBB Ishares Nasdaq Biotech ETF 1.3%
Value $8.123M Shares 76,080 Share Price $106.77 Est. Cost/Share $90.36 Unrealized @ Report Date +18.2%
— DowDuPont Inc 1.2%
Value $7.841M Shares 110,093 Share Price $71.22 Est. Cost/Share $69.24 Unrealized @ Report Date —
UNP Union Pac Corp 1.2%
Value $7.796M Shares 58,137 Share Price $134.10 * Est. Cost/Share $64.86 Unrealized @ Report Date +73.4%
EEM Ishares Msci Emerging Mkt ETF 1.2%
Value $7.49M Shares 158,949 Share Price $47.12 Est. Cost/Share $39.26 Unrealized @ Report Date +20.0%
PFE Pfizer Inc 1.1%
Value $7.293M Shares 201,356 Share Price $36.22 * Est. Cost/Share $16.46 Unrealized @ Report Date +46.3%
ABBV Abbvie Inc 1.1%
Value $7.179M Shares 74,227 Share Price $96.72 * Est. Cost/Share $27.95 Unrealized @ Report Date +145.8%
TROW T Rowe Price Group Inc 1.1%
Value $7.155M Shares 68,189 Share Price $104.93 * Est. Cost/Share $47.73 Unrealized @ Report Date +62.5%
VZ Verizon Communications 1.1%
Value $6.771M Shares 127,924 Share Price $52.93 * Est. Cost/Share $27.05 Unrealized @ Report Date +27.3%
IBM Intl. Business Machines Corp 1.1%
Value $6.726M Shares 43,840 Share Price $153.42 * Est. Cost/Share $116.94 Unrealized @ Report Date -11.5%
BMY Bristol Myers Squibb CO 1.0%
Value $6.654M Shares 108,587 Share Price $61.28 * Est. Cost/Share $28.95 Unrealized @ Report Date +57.3%
EFA Ishares Msci Eafe ETF 1.0%
Value $6.615M Shares 94,094 Share Price $70.30 Est. Cost/Share $61.20 Unrealized @ Report Date +14.9%
— General Electric Corp 1.0%
Value $6.475M Shares 371,083 Share Price $17.45 Est. Cost/Share $23.19 Unrealized @ Report Date —
ABT Abbott Labs 1.0%
Value $6.385M Shares 111,873 Share Price $57.07 * Est. Cost/Share $29.22 Unrealized @ Report Date +69.7%
CSCO Cisco Systems Inc 0.9%
Value $5.862M Shares 153,066 Share Price $38.30 * Est. Cost/Share $15.41 Unrealized @ Report Date +94.7%
GOOG Alphabet Inc Cl C 0.9%
Value $5.862M Shares 5,602 Share Price $1046.41 * Est. Cost/Share $36.34 Unrealized @ Report Date +42.9%
BRK/B Berkshire Hathaway Inc-Cl B 0.9%
Value $5.748M Shares 28,998 Share Price $198.22 Est. Cost/Share $110.21 Unrealized @ Report Date +79.9%
DHR Danaher Corp 0.9%
Value $5.492M Shares 59,173 Share Price $92.81 * Est. Cost/Share $25.01 Unrealized @ Report Date +217.0%
T AT&T Inc 0.8%
Value $5.322M Shares 136,897 Share Price $38.88 * Est. Cost/Share $11.40 Unrealized @ Report Date +44.1%
SPY SPDR S&P 500 ETF Trust 0.8%
Value $5.138M Shares 19,253 Share Price $266.87 Est. Cost/Share $161.08 Unrealized @ Report Date +65.7%
BA Boeing CO 0.8%
Value $5.046M Shares 17,112 Share Price $294.88 * Est. Cost/Share $81.07 Unrealized @ Report Date +246.7%
KRE Kbw Regional Banking ETF 0.8%
Value $5.045M Shares 85,723 Share Price $58.85 Est. Cost/Share $33.65 Unrealized @ Report Date +74.9%
ADP Automatic Data Processing Inc 0.8%
Value $4.946M Shares 42,207 Share Price $117.18 * Est. Cost/Share $45.09 Unrealized @ Report Date +119.5%
IJH Ishares Core S&P Mid-Cap ETF 0.8%
Value $4.945M Shares 26,058 Share Price $189.77 * Est. Cost/Share $23.33 Unrealized @ Report Date +62.7%
PM Philip Morris International 0.7%
Value $4.705M Shares 44,536 Share Price $105.64 * Est. Cost/Share $49.85 Unrealized @ Report Date +39.6%
LMT Lockheed Martin Corp 0.7%
Value $4.651M Shares 14,488 Share Price $321.02 * Est. Cost/Share $71.65 Unrealized @ Report Date +261.9%
HON Honeywell International Inc 0.7%
Value $4.648M Shares 30,311 Share Price $153.34 * Est. Cost/Share $58.52 Unrealized @ Report Date +100.6%
CAT Caterpillar Inc 0.7%
Value $4.646M Shares 29,479 Share Price $157.60 * Est. Cost/Share $61.21 Unrealized @ Report Date +116.1%
MRK Merck & CO Inc 0.7%
Value $4.336M Shares 77,054 Share Price $56.27 * Est. Cost/Share $31.11 Unrealized @ Report Date +34.8%
KO Coca Cola CO 0.7%
Value $4.156M Shares 90,595 Share Price $45.87 * Est. Cost/Share $28.05 Unrealized @ Report Date +27.5%
CL Colgate Palmolive CO 0.7%
Value $4.153M Shares 55,041 Share Price $75.45 * Est. Cost/Share $44.38 Unrealized @ Report Date +40.5%
MO Altria Group Inc 0.6%
Value $4.112M Shares 57,588 Share Price $71.40 * Est. Cost/Share $16.28 Unrealized @ Report Date +141.8%
UNH Unitedhealth Group Inc 0.6%
Value $4.057M Shares 18,401 Share Price $220.48 * Est. Cost/Share $52.57 Unrealized @ Report Date +269.0%
NEE Nextera Energy Inc 0.6%
Value $3.995M Shares 25,576 Share Price $156.20 * Est. Cost/Share $14.28 Unrealized @ Report Date +124.1%
GOOGL Alphabet Inc Cl A 0.6%
Value $3.968M Shares 3,767 Share Price $1053.36 * Est. Cost/Share $37.27 Unrealized @ Report Date +40.3%
QCOM Qualcomm Inc 0.6%
Value $3.897M Shares 60,877 Share Price $64.01 * Est. Cost/Share $44.48 Unrealized @ Report Date +16.9%
MMM 3m CO 0.6%
Value $3.826M Shares 16,256 Share Price $235.36 * Est. Cost/Share $61.26 Unrealized @ Report Date +142.7%
PRU Prudential Finl Inc 0.6%
Value $3.719M Shares 32,343 Share Price $114.99 * Est. Cost/Share $38.93 Unrealized @ Report Date +101.3%
CVS CVS Health Corp 0.6%
Value $3.7M Shares 51,036 Share Price $72.50 * Est. Cost/Share $41.82 Unrealized @ Report Date +34.3%
SLB Schlumberger Ltd 0.6%
Value $3.549M Shares 52,662 Share Price $67.39 * Est. Cost/Share $53.41 Unrealized @ Report Date +0.3%
TGT Target Corp 0.5%
Value $3.478M Shares 53,299 Share Price $65.25 * Est. Cost/Share $48.10 Unrealized @ Report Date +8.5%
PFF Ishares S&P Pref Stk ETF 0.5%
Value $3.276M Shares 86,041 Share Price $38.07 Est. Cost/Share $39.86 Unrealized @ Report Date -4.5%
XLU Utilities Select Sector SPDR 0.5%
Value $3.25M Shares 61,696 Share Price $52.68 * Est. Cost/Share $19.99 Unrealized @ Report Date +31.7%
NVS Novartis Ag Spons ADR 0.5%
Value $3.217M Shares 38,322 Share Price $83.95 Est. Cost/Share $73.52 Unrealized @ Report Date +14.2%
MCHP Microchip Technology Inc 0.5%
Value $3.135M Shares 35,682 Share Price $87.86 * Est. Cost/Share $15.64 Unrealized @ Report Date +142.1%
NKE Nike Inc-Class B 0.5%
Value $2.996M Shares 47,896 Share Price $62.55 * Est. Cost/Share $40.73 Unrealized @ Report Date +38.6%
USB US Bancorp New 0.5%
Value $2.984M Shares 55,694 Share Price $53.58 * Est. Cost/Share $22.80 Unrealized @ Report Date +71.5%
ALV Autoliv Inc 0.5%
Value $2.95M Shares 23,218 Share Price $127.06 * Est. Cost/Share $40.38 Unrealized @ Report Date +87.4%
D Dominion Resources Inc 0.5%
Value $2.929M Shares 36,137 Share Price $81.05 * Est. Cost/Share $34.80 Unrealized @ Report Date +63.2%
TJX TJX Cos Inc 0.5%
Value $2.924M Shares 38,244 Share Price $76.46 * Est. Cost/Share $26.37 Unrealized @ Report Date +29.8%
WMT Wal Mart Inc 0.4%
Value $2.827M Shares 28,621 Share Price $98.77 * Est. Cost/Share $19.98 Unrealized @ Report Date +44.9%
— Praxair Inc 0.4%
Value $2.767M Shares 17,893 Share Price $154.64 Est. Cost/Share $115.14 Unrealized @ Report Date —
ORCL Oracle Corporation 0.4%
Value $2.765M Shares 58,465 Share Price $47.29 * Est. Cost/Share $27.58 Unrealized @ Report Date +52.1%
FISV Fiserv Inc 0.4%
Value $2.761M Shares 21,058 Share Price $131.11 * Est. Cost/Share $24.69 Unrealized @ Report Date +165.6%
DE Deere & CO 0.4%
Value $2.675M Shares 17,093 Share Price $156.50 * Est. Cost/Share $78.99 Unrealized @ Report Date +75.9%
XLK Technology Select Sect SPDR 0.4%
Value $2.396M Shares 37,463 Share Price $63.96 * Est. Cost/Share $15.47 Unrealized @ Report Date +106.6%
XLB Materials Select SPDR Fund 0.4%
Value $2.321M Shares 38,336 Share Price $60.54 * Est. Cost/Share $21.57 Unrealized @ Report Date +40.3%
MOO Vaneck Vectors Agribusiness ET 0.4%
Value $2.32M Shares 37,671 Share Price $61.59 Est. Cost/Share $48.13 Unrealized @ Report Date +28.0%
GS Goldman Sachs Group Inc 0.4%
Value $2.264M Shares 8,887 Share Price $254.75 * Est. Cost/Share $121.27 Unrealized @ Report Date +76.1%
ECL Ecolab Inc 0.4%
Value $2.251M Shares 16,774 Share Price $134.20 * Est. Cost/Share $73.90 Unrealized @ Report Date +66.7%
GIS General Mls Inc 0.3%
Value $2.166M Shares 36,543 Share Price $59.27 * Est. Cost/Share $32.73 Unrealized @ Report Date +35.9%
AWK American Water Works CO Inc 0.3%
Value $2.161M Shares 23,626 Share Price $91.47 * Est. Cost/Share $32.48 Unrealized @ Report Date +141.8%
NSC Norfolk Southern Corp 0.3%
Value $2.129M Shares 14,692 Share Price $144.91 * Est. Cost/Share $60.45 Unrealized @ Report Date +103.8%
VNQ Vanguard Real Estate ETF 0.3%
Value $2.067M Shares 24,908 Share Price $82.99 Est. Cost/Share $73.40 Unrealized @ Report Date +13.0%
SO Southern Company 0.3%
Value $2.051M Shares 42,652 Share Price $48.09 * Est. Cost/Share $26.73 Unrealized @ Report Date +29.5%
APD Air Products & Chemicals Inc 0.3%
Value $2.029M Shares 12,364 Share Price $164.11 * Est. Cost/Share $61.68 Unrealized @ Report Date +119.0%
HD Home Depot Inc 0.3%
Value $2.028M Shares 10,702 Share Price $189.50 * Est. Cost/Share $61.21 Unrealized @ Report Date +154.9%
GWW Grainger W W Inc 0.3%
Value $1.945M Shares 8,235 Share Price $236.19 * Est. Cost/Share $201.89 Unrealized @ Report Date +4.7%
MDT Medtronic PLC 0.3%
Value $1.892M Shares 23,429 Share Price $80.75 * Est. Cost/Share $58.11 Unrealized @ Report Date +13.4%
XLY Consumer Discretionary Selt 0.3%
Value $1.857M Shares 18,812 Share Price $98.71 * Est. Cost/Share $27.68 Unrealized @ Report Date +78.3%
DIA SPDR Dow Jones Industrial Aver 0.3%
Value $1.834M Shares 7,413 Share Price $247.40 Est. Cost/Share $149.37 Unrealized @ Report Date +65.6%
VWO Vanguard Ftse Emerging Markets 0.3%
Value $1.797M Shares 39,127 Share Price $45.93 Est. Cost/Share $41.61 Unrealized @ Report Date +10.3%
ITW Illinois Tool Wks Inc 0.3%
Value $1.74M Shares 10,429 Share Price $166.84 * Est. Cost/Share $51.36 Unrealized @ Report Date +167.8%
XLRE Real Estate Select Sect SPDR 0.3%
Value $1.719M Shares 52,168 Share Price $32.95 Est. Cost/Share $31.47 Unrealized @ Report Date +4.7%
EMR Emerson Elec CO 0.3%
Value $1.693M Shares 24,293 Share Price $69.69 * Est. Cost/Share $40.46 Unrealized @ Report Date +42.2%
COP Conocophillips 0.3%
Value $1.677M Shares 30,547 Share Price $54.90 * Est. Cost/Share $39.96 Unrealized @ Report Date +6.0%
CLX Clorox Company 0.3%
Value $1.626M Shares 10,932 Share Price $148.74 * Est. Cost/Share $60.55 Unrealized @ Report Date +94.4%
XLI Industrial Select Sector SPDR 0.2%
Value $1.537M Shares 20,313 Share Price $75.67 Est. Cost/Share $42.45 Unrealized @ Report Date +78.2%
— Celgene Corp 0.2%
Value $1.504M Shares 14,417 Share Price $104.32 Est. Cost/Share $114.98 Unrealized @ Report Date —
BIIB Biogen Inc 0.2%
Value $1.483M Shares 4,655 Share Price $318.58 Est. Cost/Share $296.01 Unrealized @ Report Date +7.6%
— Walgreens Boots Alliance Inc 0.2%
Value $1.476M Shares 20,321 Share Price $72.63 Est. Cost/Share $84.60 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.2%
Value $1.462M Shares 20,409 Share Price $71.64 * Est. Cost/Share $48.14 Unrealized @ Report Date +10.2%
TD Toronto Dominion Bank 0.2%
Value $1.439M Shares 24,572 Share Price $58.56 Est. Cost/Share $43.23 Unrealized @ Report Date +35.5%
IYZ Ishares DJ US Telcom Sector ET 0.2%
Value $1.41M Shares 47,921 Share Price $29.42 Est. Cost/Share $28.65 Unrealized @ Report Date +2.7%
MDLZ Mondelez International Inc 0.2%
Value $1.404M Shares 32,811 Share Price $42.79 * Est. Cost/Share $23.77 Unrealized @ Report Date +48.6%
— Express Scripts Hldg 0.2%
Value $1.349M Shares 18,070 Share Price $74.65 Est. Cost/Share $68.66 Unrealized @ Report Date —
C Citigroup Inc 0.2%
Value $1.337M Shares 17,965 Share Price $74.42 * Est. Cost/Share $41.63 Unrealized @ Report Date +36.7%
NUE Nucor Corp 0.2%
Value $1.332M Shares 20,954 Share Price $63.57 * Est. Cost/Share $35.43 Unrealized @ Report Date +51.1%
XLV Health Care Select Sector SPDR 0.2%
Value $1.326M Shares 16,037 Share Price $82.68 Est. Cost/Share $51.97 Unrealized @ Report Date +59.1%
XLF Financial Select Sector SPDR 0.2%
Value $1.274M Shares 45,652 Share Price $27.91 Est. Cost/Share $15.52 Unrealized @ Report Date +79.9%
— Apache Corp 0.2%
Value $1.251M Shares 29,641 Share Price $42.21 Est. Cost/Share $71.45 Unrealized @ Report Date —
BBY Best Buy Company Inc 0.2%
Value $1.245M Shares 18,173 Share Price $68.51 * Est. Cost/Share $21.26 Unrealized @ Report Date +140.0%
VCIT Vanguard Inter Term Corp Bond 0.2%
Value $1.165M Shares 13,326 Share Price $87.42 Est. Cost/Share $86.86 Unrealized @ Report Date +0.6%
— Monsanto CO 0.2%
Value $1.141M Shares 9,770 Share Price $116.79 Est. Cost/Share $99.49 Unrealized @ Report Date —
TXT Textron Inc 0.2%
Value $1.1M Shares 19,440 Share Price $56.58 Est. Cost/Share $26.50 Unrealized @ Report Date +111.3%
GD General Dynamics Corp 0.2%
Value $1.058M Shares 5,200 Share Price $203.46 * Est. Cost/Share $84.21 Unrealized @ Report Date +101.5%
AXP American Express CO 0.2%
Value $1.02M Shares 10,279 Share Price $99.23 * Est. Cost/Share $63.93 Unrealized @ Report Date +39.1%
— Activision Blizzard, Inc 0.2%
Value $1.006M Shares 15,883 Share Price $63.34 Est. Cost/Share $31.23 Unrealized @ Report Date —
SYY Sysco Corp 0.2%
Value $981K Shares 16,139 Share Price $60.78 * Est. Cost/Share $24.65 Unrealized @ Report Date +99.3%
XLE Energy Select Sector SPDR 0.2%
Value $979K Shares 13,544 Share Price $72.28 * Est. Cost/Share $38.86 Unrealized @ Report Date -7.0%
XLP Consumer Staples Select Sector 0.2%
Value $972K Shares 17,088 Share Price $56.88 Est. Cost/Share $41.05 Unrealized @ Report Date +38.6%
UPS United Parcel Service Cl B 0.2%
Value $972K Shares 8,161 Share Price $119.10 * Est. Cost/Share $59.81 Unrealized @ Report Date +46.7%
ETN Eaton Corp PLC 0.2%
Value $971K Shares 12,284 Share Price $79.05 * Est. Cost/Share $48.43 Unrealized @ Report Date +39.4%
FTV Fortive Corp 0.2%
Value $967K Shares 13,373 Share Price $72.31 * Est. Cost/Share $30.87 Unrealized @ Report Date +43.1%
AMGN Amgen Inc 0.2%
Value $953K Shares 5,480 Share Price $173.91 * Est. Cost/Share $98.02 Unrealized @ Report Date +39.0%
CMCSA ComcAst Corp-Cl A 0.1%
Value $941K Shares 23,500 Share Price $40.04 * Est. Cost/Share $23.62 Unrealized @ Report Date +38.4%
YUM Yum! Brands Inc 0.1%
Value $914K Shares 11,197 Share Price $81.63 * Est. Cost/Share $40.41 Unrealized @ Report Date +74.5%
BAX Baxter Intl Inc 0.1%
Value $909K Shares 14,066 Share Price $64.62 * Est. Cost/Share $31.56 Unrealized @ Report Date +78.2%
BAC Bank of America Corp 0.1%
Value $889K Shares 30,100 Share Price $29.53 * Est. Cost/Share $11.00 Unrealized @ Report Date +122.3%
LLY Lilly Eli & CO 0.1%
Value $882K Shares 10,444 Share Price $84.45 * Est. Cost/Share $48.14 Unrealized @ Report Date +55.7%
KHC Kraft Heinz CO 0.1%
Value $842K Shares 10,824 Share Price $77.79 * Est. Cost/Share $48.15 Unrealized @ Report Date +10.2%
V Visa Inc Cl A 0.1%
Value $782K Shares 6,856 Share Price $114.06 * Est. Cost/Share $84.99 Unrealized @ Report Date +26.9%
GLW Corning Inc 0.1%
Value $775K Shares 24,245 Share Price $31.97 * Est. Cost/Share $13.30 Unrealized @ Report Date +93.2%
— Glaxo Smithkline Spons ADR 0.1%
Value $732K Shares 20,651 Share Price $35.45 Est. Cost/Share $49.12 Unrealized @ Report Date —
MET Metlife Inc 0.1%
Value $722K Shares 14,272 Share Price $50.59 * Est. Cost/Share $30.11 Unrealized @ Report Date +27.5%
BDX Becton Dickinson 0.1%
Value $710K Shares 3,316 Share Price $214.11 * Est. Cost/Share $78.11 Unrealized @ Report Date +137.3%
SYK Stryker Corporation 0.1%
Value $709K Shares 4,577 Share Price $154.90 * Est. Cost/Share $60.00 Unrealized @ Report Date +136.8%
SPIB SPDR Portfolio Intermediate Te 0.1%
Value $679K Shares 19,828 Share Price $34.24 Est. Cost/Share $34.37 Unrealized @ Report Date -0.4%
STT State Street Corp 0.1%
Value $664K Shares 6,802 Share Price $97.62 * Est. Cost/Share $48.20 Unrealized @ Report Date +58.3%
BK Bank of New York Mellon Corp 0.1%
Value $660K Shares 12,267 Share Price $53.80 * Est. Cost/Share $22.11 Unrealized @ Report Date +95.3%
KMB Kimberly Clark Corp 0.1%
Value $642K Shares 5,321 Share Price $120.65 * Est. Cost/Share $63.75 Unrealized @ Report Date +43.0%
XYL Xylem Inc 0.1%
Value $610K Shares 8,946 Share Price $68.19 * Est. Cost/Share $23.44 Unrealized @ Report Date +164.4%
AMZN Amazon.Com Inc 0.1%
Value $583K Shares 499 Share Price $1168.34 * Est. Cost/Share $34.55 Unrealized @ Report Date +69.2%
META Facebook Inc-A 0.1%
Value $578K Shares 3,275 Share Price $176.49 Est. Cost/Share $112.22 Unrealized @ Report Date +56.1%
BND Vanguard Total Bond Market ETF 0.1%
Value $555K Shares 6,801 Share Price $81.61 Est. Cost/Share $83.69 Unrealized @ Report Date -2.5%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $532K Shares 4,407 Share Price $120.72 * Est. Cost/Share $68.28 Unrealized @ Report Date +60.8%
COST Costco Wholesale Corp 0.1%
Value $515K Shares 2,770 Share Price $185.92 * Est. Cost/Share $120.93 Unrealized @ Report Date +37.9%
DUK Duke Energy Corp 0.1%
Value $504K Shares 5,992 Share Price $84.11 * Est. Cost/Share $46.90 Unrealized @ Report Date +29.3%
SHY Ishares Barclays 1-3 Year Tr E 0.1%
Value $488K Shares 5,818 Share Price $83.88 Est. Cost/Share $84.77 Unrealized @ Report Date -1.1%
ICE Intercontinental Exchange Inc 0.1%
Value $452K Shares 6,398 Share Price $70.65 * Est. Cost/Share $57.43 Unrealized @ Report Date +10.9%
KBE Kbw Bank ETF 0.1%
Value $440K Shares 9,288 Share Price $47.37 Est. Cost/Share $30.42 Unrealized @ Report Date +55.6%
PEG Public Service Enterprise Grou 0.1%
Value $428K Shares 8,307 Share Price $51.52 * Est. Cost/Share $23.96 Unrealized @ Report Date +64.0%
— Royal Dutch Shell Spons ADR 0.1%
Value $414K Shares 6,206 Share Price $66.71 Est. Cost/Share $61.64 Unrealized @ Report Date —
— Wr Grace & CO 0.1%
Value $386K Shares 5,500 Share Price $70.18 Est. Cost/Share $84.00 Unrealized @ Report Date —
NVO Novo Nordisk As Spons ADR 0.1%
Value $384K Shares 7,150 Share Price $53.71 Est. Cost/Share $33.29 Unrealized @ Report Date +61.2%
BIV Vanguard Intermediate-Term Bon 0.1%
Value $379K Shares 4,525 Share Price $83.76 Est. Cost/Share $86.88 Unrealized @ Report Date -3.5%
VFC V.F. Corp 0.1%
Value $372K Shares 5,017 Share Price $74.15 * Est. Cost/Share $60.75 Unrealized @ Report Date +14.7%
EPD Enterprise Prods Partners LP 0.1%
Value $371K Shares 14,005 Share Price $26.49 Est. Cost/Share $52.24 Unrealized @ Report Date —
EXC Exelon Corp 0.1%
Value $360K Shares 9,145 Share Price $39.37 * Est. Cost/Share $15.70 Unrealized @ Report Date +35.5%
CSX Csx Corp 0.1%
Value $360K Shares 6,540 Share Price $55.05 * Est. Cost/Share $7.69 Unrealized @ Report Date +114.0%
FDX Fedex Corporation 0.1%
Value $354K Shares 1,421 Share Price $249.12 * Est. Cost/Share $127.38 Unrealized @ Report Date +70.8%
ROK Rockwell Automation Inc 0.1%
Value $352K Shares 1,790 Share Price $196.65 * Est. Cost/Share $84.65 Unrealized @ Report Date +99.9%
AGG Ishares Core Total U.S. Aggreg 0.1%
Value $351K Shares 3,211 Share Price $109.31 Est. Cost/Share $109.57 Unrealized @ Report Date -0.2%
ALL Allstate Corp 0.1%
Value $336K Shares 3,213 Share Price $104.58 * Est. Cost/Share $39.25 Unrealized @ Report Date +121.9%
— Seattle Genetics Inc 0.1%
Value $334K Shares 6,241 Share Price $53.52 Est. Cost/Share $61.69 Unrealized @ Report Date —
UVSP Univest Corp of Pennsylvania 0.1%
Value $331K Shares 11,812 Share Price $28.02 Est. Cost/Share $26.66 Unrealized @ Report Date +5.2%
BP BP PLC Spons ADR 0.1%
Value $330K Shares 7,844 Share Price $42.07 Est. Cost/Share $32.69 Unrealized @ Report Date +28.6%
TM Toyota Motor Corp Spons ADR 0.0%
Value $310K Shares 2,434 Share Price $127.36 Est. Cost/Share $116.66 Unrealized @ Report Date +9.0%
SJM Jm Smucker CO 0.0%
Value $309K Shares 2,484 Share Price $124.40 * Est. Cost/Share $73.68 Unrealized @ Report Date +30.6%
IVV Ishares Core S&P 500 ETF 0.0%
Value $293K Shares 1,088 Share Price $269.30 Est. Cost/Share $206.57 Unrealized @ Report Date +30.1%
IJK Ishares S&P Midcap 400/Grwth E 0.0%
Value $281K Shares 1,300 Share Price $216.15 * Est. Cost/Share $36.07 Unrealized @ Report Date +49.6%
KEY Keycorp 0.0%
Value $269K Shares 13,316 Share Price $20.20 * Est. Cost/Share $8.36 Unrealized @ Report Date +67.8%
CRM Salesforce.Com 0.0%
Value $261K Shares 2,557 Share Price $102.07 Est. Cost/Share $100.69 Unrealized @ Report Date +0.3%
TXN Texas Instruments Inc 0.0%
Value $259K Shares 2,475 Share Price $104.65 * Est. Cost/Share $65.19 Unrealized @ Report Date +28.0%
SU Suncor Energy Inc 0.0%
Value $257K Shares 7,014 Share Price $36.64 * Est. Cost/Share $19.62 Unrealized @ Report Date +38.7%
IGSB Ishares Barclays 1-3 Year Cr E 0.0%
Value $256K Shares 2,453 Share Price $104.36 * Est. Cost/Share $52.69 Unrealized @ Report Date -0.8%
BHP BHP Billiton Ltd Spons ADR 0.0%
Value $249K Shares 5,403 Share Price $46.09 Est. Cost/Share $30.77 Unrealized @ Report Date +49.5%
SHW Sherwin Williams CO 0.0%
Value $246K Shares 600 Share Price $410.00 * Est. Cost/Share $103.46 Unrealized @ Report Date +23.0%
IEF Ishares Barclays 7-10 Year Tr 0.0%
Value $245K Shares 2,316 Share Price $105.79 Est. Cost/Share $106.55 Unrealized @ Report Date -0.9%
ENB Enbridge Incorporated 0.0%
Value $245K Shares 6,285 Share Price $38.98 * Est. Cost/Share $24.73 Unrealized @ Report Date -3.6%
DLR Digital Realty Trust Inc REIT 0.0%
Value $243K Shares 2,131 Share Price $114.03 * Est. Cost/Share $86.71 Unrealized @ Report Date -0.5%
ADSK Autodesk Inc 0.0%
Value $239K Shares 2,279 Share Price $104.87 Est. Cost/Share $83.68 Unrealized @ Report Date +25.3%
SCHW Charles Schwab Corp 0.0%
Value $235K Shares 4,575 Share Price $51.37 * Est. Cost/Share $35.76 Unrealized @ Report Date +28.9%
AMAT Applied Materials Inc 0.0%
Value $234K Shares 4,590 Share Price $50.98 * Est. Cost/Share $41.17 Unrealized @ Report Date +13.4%
DVY Ishares DJ Select Dividend ETF 0.0%
Value $234K Shares 2,370 Share Price $98.73 Est. Cost/Share $90.84 Unrealized @ Report Date +8.5%
CTSH Cognizant Technology Solutions 0.0%
Value $233K Shares 3,279 Share Price $71.06 * Est. Cost/Share $44.47 Unrealized @ Report Date +42.5%
VYM Vanguard High Dividend Yield E 0.0%
Value $229K Shares 2,675 Share Price $85.61 Est. Cost/Share $77.88 Unrealized @ Report Date +9.9%
— Anadarko Petroleum Corporation 0.0%
Value $227K Shares 4,229 Share Price $53.68 Est. Cost/Share $48.81 Unrealized @ Report Date —
DOV Dover Corp 0.0%
Value $220K Shares 2,176 Share Price $101.10 * Est. Cost/Share $60.83 Unrealized @ Report Date +18.4%
XEL Xcel Energy Inc 0.0%
Value $217K Shares 4,512 Share Price $48.09 * Est. Cost/Share $19.78 Unrealized @ Report Date +90.5%
— Bard Cr Inc 0.0%
Value $216K Shares 654 Share Price $330.28 Est. Cost/Share $330.28 Unrealized @ Report Date —
MTB M & T Bank Corp 0.0%
Value $214K Shares 1,250 Share Price $171.20 * Est. Cost/Share $72.91 Unrealized @ Report Date +84.2%
MA Mastercard Inc Cl A 0.0%
Value $214K Shares 1,412 Share Price $151.56 * Est. Cost/Share $126.35 Unrealized @ Report Date +14.6%
IJT Ishares S&P Smallcap/600 Growt 0.0%
Value $213K Shares 1,250 Share Price $170.40 * Est. Cost/Share $70.52 Unrealized @ Report Date +20.6%
KSS Kohls Corp 0.0%
Value $207K Shares 3,820 Share Price $54.19 Est. Cost/Share $46.03 Unrealized @ Report Date +17.8%
BEN Franklin Resources Inc 0.0%
Value $200K Shares 4,625 Share Price $43.24 * Est. Cost/Share $27.06 Unrealized @ Report Date +2.8%
SBUX Starbucks Corp 0.0%
Value $200K Shares 3,494 Share Price $57.24 * Est. Cost/Share $47.41 Unrealized @ Report Date +1.7%