PLIMOTH TRUST CO LLC Diversified Active

Location: Swansea, MA

CIK: 0001623678 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (160)

AAPL Apple, Inc. 5.8%
Value $17.39M Shares 150,144 Share Price $115.82 * Est. Cost/Share $88.10 Unrealized @ Report Date +27.7%
MSFT Microsoft Corp 4.2%
Value $12.54M Shares 59,597 Share Price $210.33 * Est. Cost/Share $90.90 Unrealized @ Report Date +121.5%
PGX Invesco II Pfd-ETF 3.5%
Value $10.54M Shares 715,933 Share Price $14.73 Est. Cost/Share $14.48 Unrealized @ Report Date +1.7%
VNQ Vanguard Real Estate-ETF 2.9%
Value $8.622M Shares 109,188 Share Price $78.96 Est. Cost/Share $82.02 Unrealized @ Report Date -3.7%
AGG Ishares Core U.S. Aggregate-ETF 2.4%
Value $7.263M Shares 61,516 Share Price $118.07 Est. Cost/Share $109.62 Unrealized @ Report Date +7.7%
VZ Verizon Communications Inc. 2.1%
Value $6.262M Shares 105,271 Share Price $59.48 * Est. Cost/Share $32.77 Unrealized @ Report Date +33.1%
AMZN Amazon.Com, Inc. 2.0%
Value $5.91M Shares 1,877 Share Price $3148.64 * Est. Cost/Share $96.59 Unrealized @ Report Date +63.0%
PG Procter & Gamble Co 2.0%
Value $5.876M Shares 42,279 Share Price $138.98 * Est. Cost/Share $75.23 Unrealized @ Report Date +62.1%
JPM JPMorgan Chase & Company 1.9%
Value $5.798M Shares 60,233 Share Price $96.26 * Est. Cost/Share $82.03 Unrealized @ Report Date +2.1%
T AT&T Inc. Com 1.8%
Value $5.414M Shares 189,899 Share Price $28.51 * Est. Cost/Share $14.94 Unrealized @ Report Date +0.5%
GOOGL Alphabet Inc. Cl A 1.6%
Value $4.826M Shares 3,293 Share Price $1465.53 * Est. Cost/Share $57.87 Unrealized @ Report Date +25.7%
JNJ Johnson & Johnson 1.6%
Value $4.773M Shares 32,058 Share Price $148.89 * Est. Cost/Share $112.47 Unrealized @ Report Date +14.1%
PFXF MFC Vaneck Vectors ETF Trust 1.6%
Value $4.694M Shares 244,702 Share Price $19.18 Est. Cost/Share $19.70 Unrealized @ Report Date -2.6%
INTC Intel Corp 1.5%
Value $4.59M Shares 88,636 Share Price $51.78 * Est. Cost/Share $36.55 Unrealized @ Report Date +27.1%
UPS United Parcel Service 1.5%
Value $4.335M Shares 26,015 Share Price $166.63 * Est. Cost/Share $85.34 Unrealized @ Report Date +57.9%
HD Home Depot, Inc. 1.4%
Value $4.257M Shares 15,330 Share Price $277.69 * Est. Cost/Share $165.60 Unrealized @ Report Date +47.7%
IGSB IShares Tr Short-Term Corp Bd-ETF 1.4%
Value $4.207M Shares 76,606 Share Price $54.92 Est. Cost/Share $53.73 Unrealized @ Report Date +2.2%
WMT Wal-Mart Stores Inc 1.3%
Value $4.01M Shares 28,662 Share Price $139.91 * Est. Cost/Share $29.53 Unrealized @ Report Date +47.0%
PFE Pfizer, Inc 1.3%
Value $3.859M Shares 105,127 Share Price $36.71 * Est. Cost/Share $24.13 Unrealized @ Report Date +11.9%
DWM Wisdomtree International Equity Fund ETF 1.3%
Value $3.831M Shares 84,257 Share Price $45.47 Est. Cost/Share $54.87 Unrealized @ Report Date -17.1%
LOW Lowe's Companies, Inc. 1.3%
Value $3.778M Shares 22,776 Share Price $165.88 * Est. Cost/Share $75.35 Unrealized @ Report Date +100.1%
IBM International Business Machines 1.2%
Value $3.635M Shares 29,877 Share Price $121.67 * Est. Cost/Share $100.53 Unrealized @ Report Date -7.3%
MCD McDonald's Corp. 1.2%
Value $3.518M Shares 16,029 Share Price $219.48 * Est. Cost/Share $143.19 Unrealized @ Report Date +35.9%
BMY Bristol Myers Squibb Co. 1.2%
Value $3.441M Shares 57,078 Share Price $60.29 * Est. Cost/Share $45.92 Unrealized @ Report Date +6.0%
QCOM Qualcomm Inc 1.1%
Value $3.362M Shares 28,570 Share Price $117.68 * Est. Cost/Share $49.00 Unrealized @ Report Date +114.7%
MDT Medtronic Hldg Ltd 1.1%
Value $3.358M Shares 32,315 Share Price $103.91 * Est. Cost/Share $79.63 Unrealized @ Report Date +12.6%
NEE NextEra Energy Inc. 1.1%
Value $3.347M Shares 12,058 Share Price $277.58 * Est. Cost/Share $31.70 Unrealized @ Report Date +91.7%
XLK Select Sector SPDR-Technology - ETF 1.1%
Value $3.32M Shares 28,452 Share Price $116.69 * Est. Cost/Share $35.23 Unrealized @ Report Date +65.6%
META Facebook Inc 1.1%
Value $3.285M Shares 12,543 Share Price $261.90 Est. Cost/Share $190.30 Unrealized @ Report Date +36.7%
TGT Target Corp. 1.1%
Value $3.181M Shares 20,206 Share Price $157.43 * Est. Cost/Share $49.25 Unrealized @ Report Date +177.1%
MRK Merck & Co. Inc. 1.0%
Value $3.105M Shares 37,427 Share Price $82.96 * Est. Cost/Share $43.26 Unrealized @ Report Date +54.9%
PEP Pepsico Inc 1.0%
Value $3.093M Shares 22,317 Share Price $138.59 * Est. Cost/Share $96.35 Unrealized @ Report Date +22.4%
CRM Salesforce.Com Inc 1.0%
Value $2.927M Shares 11,645 Share Price $251.35 Est. Cost/Share $169.41 Unrealized @ Report Date +46.6%
DUK Duke Energy Corp 1.0%
Value $2.899M Shares 32,743 Share Price $88.54 * Est. Cost/Share $63.35 Unrealized @ Report Date +13.8%
HON Honeywell International Inc. 1.0%
Value $2.855M Shares 17,344 Share Price $164.61 * Est. Cost/Share $120.65 Unrealized @ Report Date +15.6%
CSCO Cisco Systems, Inc. 1.0%
Value $2.849M Shares 72,324 Share Price $39.39 * Est. Cost/Share $28.79 Unrealized @ Report Date +16.4%
NKE Nike Inc. Class B 0.9%
Value $2.832M Shares 22,559 Share Price $125.54 * Est. Cost/Share $63.74 Unrealized @ Report Date +83.0%
AMAT Applied Materials Inc. 0.9%
Value $2.735M Shares 46,004 Share Price $59.45 * Est. Cost/Share $45.35 Unrealized @ Report Date +25.2%
KMB Kimberly-Clark Corp 0.9%
Value $2.716M Shares 18,394 Share Price $147.66 * Est. Cost/Share $85.99 Unrealized @ Report Date +41.9%
ABBV AbbVie Inc 0.9%
Value $2.662M Shares 30,391 Share Price $87.59 * Est. Cost/Share $67.15 Unrealized @ Report Date +5.9%
UNH UnitedHealth Group Inc. 0.8%
Value $2.502M Shares 8,024 Share Price $311.81 * Est. Cost/Share $212.01 Unrealized @ Report Date +35.1%
CMCSA ComCast Corporation Cl A 0.8%
Value $2.455M Shares 53,072 Share Price $46.26 * Est. Cost/Share $30.50 Unrealized @ Report Date +31.2%
V Visa, Inc. 0.8%
Value $2.433M Shares 12,167 Share Price $199.97 * Est. Cost/Share $174.48 Unrealized @ Report Date +10.4%
CTSH Cognizant Tech Solutions-A 0.8%
Value $2.323M Shares 33,468 Share Price $69.41 * Est. Cost/Share $59.50 Unrealized @ Report Date +7.7%
CVS CVS Health Corp 0.7%
Value $2.199M Shares 37,640 Share Price $58.42 * Est. Cost/Share $54.62 Unrealized @ Report Date -9.8%
DIS The Walt Disney Company 0.7%
Value $2.175M Shares 17,528 Share Price $124.09 * Est. Cost/Share $100.75 Unrealized @ Report Date +20.3%
ETN Eaton Corp PLC 0.7%
Value $2.135M Shares 20,919 Share Price $102.06 * Est. Cost/Share $68.13 Unrealized @ Report Date +37.1%
LLY Lilly, Eli & Co 0.7%
Value $2.102M Shares 14,199 Share Price $148.04 * Est. Cost/Share $77.34 Unrealized @ Report Date +80.7%
SYK Stryker Corp 0.7%
Value $2.083M Shares 9,996 Share Price $208.38 * Est. Cost/Share $182.25 Unrealized @ Report Date +8.3%
BAC Bank Of America Corporation 0.7%
Value $1.953M Shares 81,057 Share Price $24.09 * Est. Cost/Share $23.04 Unrealized @ Report Date -7.9%
CB Chubb Ltd 0.6%
Value $1.925M Shares 16,583 Share Price $116.08 * Est. Cost/Share $115.17 Unrealized @ Report Date -6.5%
CVX Chevron Corp com 0.6%
Value $1.861M Shares 25,843 Share Price $72.01 * Est. Cost/Share $81.94 Unrealized @ Report Date -30.0%
XLV Select Sector SPDR-Health Care - ETF 0.6%
Value $1.827M Shares 17,322 Share Price $105.47 Est. Cost/Share $86.52 Unrealized @ Report Date +21.9%
KO Coca Cola 0.6%
Value $1.769M Shares 35,825 Share Price $49.38 * Est. Cost/Share $35.50 Unrealized @ Report Date +18.7%
AMGN Amgen Inc. 0.6%
Value $1.752M Shares 6,890 Share Price $254.28 * Est. Cost/Share $141.84 Unrealized @ Report Date +52.0%
SBUX Starbucks Corporation 0.6%
Value $1.665M Shares 19,372 Share Price $85.95 * Est. Cost/Share $48.20 Unrealized @ Report Date +58.5%
TJX TJX Companies Inc. 0.6%
Value $1.664M Shares 29,904 Share Price $55.64 * Est. Cost/Share $41.99 Unrealized @ Report Date +23.1%
LMT Lockheed Martin Corporation 0.6%
Value $1.643M Shares 4,286 Share Price $383.34 * Est. Cost/Share $270.02 Unrealized @ Report Date +22.9%
ADBE Adobe Systems Inc. 0.5%
Value $1.618M Shares 3,300 Share Price $490.30 Est. Cost/Share $332.67 Unrealized @ Report Date +47.4%
D Dominion Energy Inc. 0.5%
Value $1.6M Shares 20,272 Share Price $78.93 * Est. Cost/Share $55.65 Unrealized @ Report Date +13.0%
TD Toronto Dominion Bank 0.5%
Value $1.524M Shares 32,961 Share Price $46.24 Est. Cost/Share $57.03 Unrealized @ Report Date -18.9%
EEMV IShares MSCI Emerging Mkts Min Vol Factor ETF 0.5%
Value $1.518M Shares 27,496 Share Price $55.21 Est. Cost/Share $58.25 Unrealized @ Report Date -5.3%
TROW T Rowe Price Group Inc 0.5%
Value $1.481M Shares 11,552 Share Price $128.20 * Est. Cost/Share $73.59 Unrealized @ Report Date +39.1%
UNP Union Pacific Corp 0.5%
Value $1.475M Shares 7,492 Share Price $196.88 * Est. Cost/Share $103.20 Unrealized @ Report Date +69.8%
XLC Select Sector SPDR- Comm Services-ETF 0.5%
Value $1.412M Shares 23,776 Share Price $59.39 Est. Cost/Share $46.62 Unrealized @ Report Date +27.4%
GILD Gilead Sciences, Inc. 0.5%
Value $1.398M Shares 22,121 Share Price $63.20 * Est. Cost/Share $55.88 Unrealized @ Report Date -7.7%
XLY Select Sector SPDR-Cons. Discretionary - ETF 0.5%
Value $1.395M Shares 9,488 Share Price $147.03 * Est. Cost/Share $49.88 Unrealized @ Report Date +47.3%
ABT Abbott Laboratories 0.5%
Value $1.368M Shares 12,568 Share Price $108.85 * Est. Cost/Share $54.01 Unrealized @ Report Date +83.5%
TFC Truist Financial Corp 0.4%
Value $1.277M Shares 33,563 Share Price $38.05 * Est. Cost/Share $40.82 Unrealized @ Report Date -26.9%
XLF Select Sector SPDR-Financial - ETF 0.4%
Value $1.195M Shares 49,627 Share Price $24.08 Est. Cost/Share $26.33 Unrealized @ Report Date -8.6%
PSA Public Storage 0.4%
Value $1.17M Shares 5,254 Share Price $222.69 * Est. Cost/Share $154.91 Unrealized @ Report Date +14.9%
DD Dupont De Nemours Inc 0.4%
Value $1.15M Shares 20,725 Share Price $55.49 * Est. Cost/Share $25.94 Unrealized @ Report Date -19.1%
ED Consolidated Edison Inc. 0.4%
Value $1.139M Shares 14,646 Share Price $77.77 * Est. Cost/Share $64.41 Unrealized @ Report Date +0.0%
RTX Raytheon Technologies Corp 0.4%
Value $1.134M Shares 19,720 Share Price $57.51 * Est. Cost/Share $54.56 Unrealized @ Report Date -6.6%
ADP Automatic Data Processing 0.4%
Value $1.132M Shares 8,117 Share Price $139.46 * Est. Cost/Share $96.56 Unrealized @ Report Date +29.5%
CAT Caterpillar Inc. 0.4%
Value $1.117M Shares 7,491 Share Price $149.11 * Est. Cost/Share $116.27 Unrealized @ Report Date +15.9%
GOOG Alphabet Inc Cl C 0.4%
Value $1.111M Shares 756 Share Price $1469.58 * Est. Cost/Share $54.94 Unrealized @ Report Date +32.8%
SPYG MFC SPDR Series Trust S&P 500 Growth - ETF 0.4%
Value $1.088M Shares 21,703 Share Price $50.13 Est. Cost/Share $33.15 Unrealized @ Report Date +51.2%
MCHP Microchip Technology Inc. 0.4%
Value $1.075M Shares 10,466 Share Price $102.71 * Est. Cost/Share $38.88 Unrealized @ Report Date +19.1%
SO Southern Co 0.4%
Value $1.063M Shares 19,602 Share Price $54.23 * Est. Cost/Share $37.35 Unrealized @ Report Date +18.9%
— Blackrock Inc 0.3%
Value $1.008M Shares 1,789 Share Price $563.44 Est. Cost/Share $511.87 Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.3%
Value $974K Shares 28,389 Share Price $34.31 * Est. Cost/Share $57.05 Unrealized @ Report Date -52.0%
BRK/A Berkshire Hathaway, Inc. Cl A 0.3%
Value $960K Shares 3 Share Price $320000.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +16.8%
— Citrix Systems Inc 0.3%
Value $957K Shares 6,951 Share Price $137.68 Est. Cost/Share $94.69 Unrealized @ Report Date —
CMI Cummins, Inc. 0.3%
Value $953K Shares 4,512 Share Price $211.21 * Est. Cost/Share $132.27 Unrealized @ Report Date +40.6%
XLI Select Sector SPDR-Industrial - ETF 0.3%
Value $907K Shares 11,793 Share Price $76.91 Est. Cost/Share $71.54 Unrealized @ Report Date +7.6%
INTU Intuit Inc 0.3%
Value $880K Shares 2,698 Share Price $326.17 * Est. Cost/Share $144.15 Unrealized @ Report Date +118.9%
ETR Entergy Corp. 0.3%
Value $870K Shares 8,826 Share Price $98.57 * Est. Cost/Share $31.88 Unrealized @ Report Date +27.4%
EXC Exelon Corp. 0.3%
Value $866K Shares 24,240 Share Price $35.73 * Est. Cost/Share $21.67 Unrealized @ Report Date -2.3%
XLP Select Sector SPDR-Consumer Staples - ETF 0.3%
Value $849K Shares 13,239 Share Price $64.13 Est. Cost/Share $55.32 Unrealized @ Report Date +15.9%
USB US Bancorp Del Com 0.3%
Value $848K Shares 23,650 Share Price $35.86 * Est. Cost/Share $33.84 Unrealized @ Report Date -15.3%
NGG National Grid Plc-SP ADR 0.3%
Value $842K Shares 14,574 Share Price $57.77 Est. Cost/Share $59.20 Unrealized @ Report Date -2.4%
AXP American Express Co 0.3%
Value $825K Shares 8,232 Share Price $100.22 * Est. Cost/Share $88.37 Unrealized @ Report Date +6.0%
GSLC Goldman Sachs Active Beta ETF 0.3%
Value $820K Shares 12,040 Share Price $68.11 Est. Cost/Share $59.28 Unrealized @ Report Date +14.8%
— General Electric Co 0.3%
Value $812K Shares 130,463 Share Price $6.22 Est. Cost/Share $17.30 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value $776K Shares 3,643 Share Price $213.01 Est. Cost/Share $200.76 Unrealized @ Report Date +6.1%
ORCL Oracle Corp. 0.3%
Value $762K Shares 12,765 Share Price $59.69 * Est. Cost/Share $47.83 Unrealized @ Report Date +15.9%
MO Altria Group Inc. 0.3%
Value $753K Shares 19,495 Share Price $38.63 * Est. Cost/Share $36.64 Unrealized @ Report Date -30.0%
PFG Principal Financial Group Inc. 0.2%
Value $701K Shares 17,405 Share Price $40.28 * Est. Cost/Share $46.34 Unrealized @ Report Date -28.3%
CHKP Check Point Software 0.2%
Value $696K Shares 5,781 Share Price $120.39 Est. Cost/Share $109.47 Unrealized @ Report Date +9.9%
PRU Prudential Financial Inc. 0.2%
Value $683K Shares 10,752 Share Price $63.52 * Est. Cost/Share $44.83 Unrealized @ Report Date +9.7%
APD Air Products & Chemicals 0.2%
Value $676K Shares 2,268 Share Price $298.06 * Est. Cost/Share $131.88 Unrealized @ Report Date +98.5%
PM Philip Morris Intl Inc. 0.2%
Value $673K Shares 8,966 Share Price $75.06 * Est. Cost/Share $69.58 Unrealized @ Report Date -16.6%
COST Costco Wholesale Corporation 0.2%
Value $671K Shares 1,890 Share Price $355.03 * Est. Cost/Share $214.05 Unrealized @ Report Date +52.6%
TIP iShares Barclays TIPS Bond Fund ETF 0.2%
Value $668K Shares 5,275 Share Price $126.64 Est. Cost/Share $113.72 Unrealized @ Report Date +11.2%
MAS Masco Corporation 0.2%
Value $630K Shares 11,439 Share Price $55.07 * Est. Cost/Share $40.10 Unrealized @ Report Date +25.3%
EMR Emerson Electric Co 0.2%
Value $624K Shares 9,506 Share Price $65.64 * Est. Cost/Share $53.78 Unrealized @ Report Date +9.1%
DOW Dow Inc 0.2%
Value $620K Shares 13,186 Share Price $47.02 * Est. Cost/Share $36.08 Unrealized @ Report Date -1.9%
IP International Paper 0.2%
Value $620K Shares 15,309 Share Price $40.50 * Est. Cost/Share $34.73 Unrealized @ Report Date -11.9%
WSM Williams-Sonoma, Inc. 0.2%
Value $578K Shares 6,389 Share Price $90.47 * Est. Cost/Share $21.23 Unrealized @ Report Date +92.6%
BA Boeing Co 0.2%
Value $572K Shares 3,463 Share Price $165.17 Est. Cost/Share $257.40 Unrealized @ Report Date -35.8%
DON WisdomTree U.S. Midcap Dividend Fund-ETF 0.2%
Value $561K Shares 19,398 Share Price $28.92 Est. Cost/Share $34.22 Unrealized @ Report Date -15.5%
SWKS Skyworks Solutions, Inc. 0.2%
Value $559K Shares 3,840 Share Price $145.57 * Est. Cost/Share $85.57 Unrealized @ Report Date +48.9%
MET MetLife Inc. Com 0.2%
Value $555K Shares 14,919 Share Price $37.20 * Est. Cost/Share $37.62 Unrealized @ Report Date -16.3%
DHR Danaher Corp. Com 0.2%
Value $553K Shares 2,568 Share Price $215.34 * Est. Cost/Share $78.58 Unrealized @ Report Date +137.5%
COF Capital One Financial Corp. 0.2%
Value $552K Shares 7,682 Share Price $71.86 * Est. Cost/Share $80.11 Unrealized @ Report Date -18.1%
MGV Vanguard Mega Cap Value ETF 0.2%
Value $551K Shares 7,183 Share Price $76.71 Est. Cost/Share $79.27 Unrealized @ Report Date -3.2%
AMP Ameriprise Financial, Inc. 0.2%
Value $537K Shares 3,485 Share Price $154.09 * Est. Cost/Share $135.45 Unrealized @ Report Date +4.7%
TRV The Travelers Companies Inc. 0.2%
Value $514K Shares 4,743 Share Price $108.37 * Est. Cost/Share $110.50 Unrealized @ Report Date -12.0%
IVV iShares S&P 500 Index - ETF 0.2%
Value $507K Shares 1,509 Share Price $335.98 Est. Cost/Share $272.75 Unrealized @ Report Date +23.2%
STT State Street Corp. 0.2%
Value $500K Shares 8,432 Share Price $59.30 * Est. Cost/Share $71.24 Unrealized @ Report Date -29.5%
INDB Independent Bank Corp Mass 0.2%
Value $476K Shares 9,095 Share Price $52.34 * Est. Cost/Share $56.20 Unrealized @ Report Date -21.5%
BABA Alibaba Group Holding-SP ADR 0.2%
Value $450K Shares 1,530 Share Price $294.12 Est. Cost/Share $171.85 Unrealized @ Report Date +71.1%
NVS Novartis AG Sponsored ADR 0.1%
Value $446K Shares 5,132 Share Price $86.91 Est. Cost/Share $75.45 Unrealized @ Report Date +15.3%
VFC VF Corporation 0.1%
Value $446K Shares 6,352 Share Price $70.21 Est. Cost/Share $66.06 Unrealized @ Report Date +6.3%
BDX Becton, Dickinson and Co. 0.1%
Value $435K Shares 1,868 Share Price $232.87 * Est. Cost/Share $186.11 Unrealized @ Report Date +12.1%
SPGI S&P Global 0.1%
Value $427K Shares 1,185 Share Price $360.34 * Est. Cost/Share $151.96 Unrealized @ Report Date +127.2%
— UPS Class A Directed 0.1%
Value $425K Shares 2,552 Share Price $166.54 Est. Cost/Share $119.12 Unrealized @ Report Date —
DE Deere & Co. 0.1%
Value $420K Shares 1,892 Share Price $221.99 * Est. Cost/Share $124.88 Unrealized @ Report Date +65.8%
VO Vanguard Index Mid-Cap ETF 0.1%
Value $402K Shares 2,276 Share Price $176.63 * Est. Cost/Share $38.30 Unrealized @ Report Date +15.0%
BIIB Biogen Inc. 0.1%
Value $380K Shares 1,339 Share Price $283.79 Est. Cost/Share $317.07 Unrealized @ Report Date -10.5%
PPL PPL Corporation 0.1%
Value $376K Shares 13,820 Share Price $27.21 * Est. Cost/Share $23.87 Unrealized @ Report Date -7.3%
DES WisdomTree U.S. Small Cap Dividend Fund ETF 0.1%
Value $368K Shares 17,441 Share Price $21.10 Est. Cost/Share $28.11 Unrealized @ Report Date -25.0%
— Walgreens Boots Alliance Inc. 0.1%
Value $358K Shares 9,949 Share Price $35.98 Est. Cost/Share $65.98 Unrealized @ Report Date —
AFL AFLAC, Inc. 0.1%
Value $350K Shares 9,613 Share Price $36.41 * Est. Cost/Share $35.70 Unrealized @ Report Date -9.9%
— Glaxosmithkline Plc Sponsored ADR 0.1%
Value $337K Shares 8,950 Share Price $37.65 Est. Cost/Share $39.12 Unrealized @ Report Date —
VOD Vodafone Group PLC-SP ADR 0.1%
Value $332K Shares 24,736 Share Price $13.42 Est. Cost/Share $29.71 Unrealized @ Report Date -54.8%
DRI Darden Restaurants Inc. 0.1%
Value $328K Shares 3,250 Share Price $100.92 * Est. Cost/Share $72.99 Unrealized @ Report Date +17.5%
XLU Select Sector SPDR Fund-Utilities - ETF 0.1%
Value $316K Shares 5,323 Share Price $59.37 * Est. Cost/Share $26.11 Unrealized @ Report Date +13.7%
EFA iShares MSCI EAFE Index - ETF 0.1%
Value $312K Shares 4,910 Share Price $63.54 Est. Cost/Share $69.56 Unrealized @ Report Date -8.5%
XLRE Select Sector SPDR-Real Estate - ETF 0.1%
Value $308K Shares 8,744 Share Price $35.22 Est. Cost/Share $33.29 Unrealized @ Report Date +6.0%
NUE Nucor Corporation 0.1%
Value $306K Shares 6,829 Share Price $44.81 * Est. Cost/Share $49.65 Unrealized @ Report Date -17.1%
— Maxim Integrated Com 0.1%
Value $302K Shares 4,465 Share Price $67.64 Est. Cost/Share $52.35 Unrealized @ Report Date —
MMM 3M Company 0.1%
Value $289K Shares 1,806 Share Price $160.02 * Est. Cost/Share $144.38 Unrealized @ Report Date -23.5%
SCI Service Corp. Intl. 0.1%
Value $278K Shares 6,600 Share Price $42.12 Est. Cost/Share $35.79 Unrealized @ Report Date +17.9%
IRM Iron Mountain Inc. 0.1%
Value $270K Shares 10,078 Share Price $26.79 * Est. Cost/Share $21.76 Unrealized @ Report Date -2.3%
GS Goldman Sachs Group Inc. 0.1%
Value $264K Shares 1,315 Share Price $200.76 * Est. Cost/Share $202.86 Unrealized @ Report Date -12.5%
VTWO Vanguard Russell 2000 ETF 0.1%
Value $260K Shares 2,145 Share Price $121.21 * Est. Cost/Share $52.88 Unrealized @ Report Date +14.3%
— Unilever PLC Sponsored ADR New 0.1%
Value $253K Shares 4,090 Share Price $61.86 Est. Cost/Share $55.78 Unrealized @ Report Date —
HPQ HP Inc. 0.1%
Value $248K Shares 13,020 Share Price $19.05 * Est. Cost/Share $16.24 Unrealized @ Report Date -2.2%
SYY Sysco Corp 0.1%
Value $230K Shares 3,700 Share Price $62.16 * Est. Cost/Share $45.82 Unrealized @ Report Date +17.7%
BHP BHP Group Limited Spon ADR 0.1%
Value $225K Shares 4,349 Share Price $51.74 Est. Cost/Share $43.88 Unrealized @ Report Date +17.8%
SJM J.M. Smucker Company 0.1%
Value $219K Shares 1,898 Share Price $115.38 * Est. Cost/Share $89.56 Unrealized @ Report Date +8.5%
CI Cigna Corp 0.1%
Value $218K Shares 1,285 Share Price $169.65 * Est. Cost/Share $167.70 Unrealized @ Report Date -7.6%
SPY SPDR S & P 500 Trust Unit Ser 1 - ETF 0.1%
Value $216K Shares 644 Share Price $335.40 Est. Cost/Share $292.70 Unrealized @ Report Date +14.4%
XLB Select Sector SPDR-Materials - ETF 0.1%
Value $215K Shares 3,378 Share Price $63.65 * Est. Cost/Share $31.06 Unrealized @ Report Date +2.4%
TXN Texas Instruments Inc 0.1%
Value $207K Shares 1,450 Share Price $142.76 * Est. Cost/Share $99.52 Unrealized @ Report Date +23.6%
IVZ Invesco Ltd 0.0%
Value $120K Shares 10,495 Share Price $11.43 * Est. Cost/Share $23.16 Unrealized @ Report Date -60.4%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $117K Shares 11,587 Share Price $10.10 * Est. Cost/Share $10.72 Unrealized @ Report Date -18.6%
— Corecare Sys Inc 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —