PLIMOTH TRUST CO LLC Diversified Active

Location: Swansea, MA

CIK: 0001623678 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $389M (100.0% shares, 0.0% debt)

Holdings (159)

AAPL Apple, Inc. 7.1%
Value $27.75M Shares 110,826 Share Price $250.42 Est. Cost/Share $88.10 Unrealized @ Report Date +183.0%
MSFT Microsoft Corp 5.6%
Value $21.76M Shares 51,626 Share Price $421.50 Est. Cost/Share $109.02 Unrealized @ Report Date +283.8%
NVDA Nvidia Corporation 4.1%
Value $15.91M Shares 118,500 Share Price $134.29 Est. Cost/Share $93.53 Unrealized @ Report Date +43.5%
AMZN Amazon.Com, Inc. 3.5%
Value $13.82M Shares 63,005 Share Price $219.39 Est. Cost/Share $124.11 Unrealized @ Report Date +76.8%
GOOGL Alphabet Inc. Cl A 3.3%
Value $12.69M Shares 67,022 Share Price $189.30 Est. Cost/Share $109.50 Unrealized @ Report Date +72.2%
JPM JPMorgan Chase & Company 2.9%
Value $11.32M Shares 47,228 Share Price $239.71 * Est. Cost/Share $85.12 Unrealized @ Report Date +175.8%
WMT Wal-Mart Stores Inc 2.1%
Value $8.101M Shares 89,666 Share Price $90.35 Est. Cost/Share $48.10 Unrealized @ Report Date +86.1%
CRM Salesforce Inc 2.0%
Value $7.607M Shares 22,753 Share Price $334.33 Est. Cost/Share $198.16 Unrealized @ Report Date +67.6%
AGG Ishares Core U.S. Aggregate-ETF 1.9%
Value $7.419M Shares 76,567 Share Price $96.90 Est. Cost/Share $105.91 Unrealized @ Report Date -8.5%
V Visa, Inc. 1.7%
Value $6.703M Shares 21,208 Share Price $316.04 Est. Cost/Share $204.91 Unrealized @ Report Date +53.1%
VNQ Vanguard Real Estate-ETF 1.6%
Value $6.235M Shares 69,989 Share Price $89.08 Est. Cost/Share $82.23 Unrealized @ Report Date +8.3%
AMAT Applied Materials Inc. 1.5%
Value $5.765M Shares 35,450 Share Price $162.63 Est. Cost/Share $57.77 Unrealized @ Report Date +178.7%
PG Procter & Gamble Co 1.5%
Value $5.679M Shares 33,873 Share Price $167.65 * Est. Cost/Share $77.13 Unrealized @ Report Date +111.8%
QCOM Qualcomm Inc 1.4%
Value $5.593M Shares 36,411 Share Price $153.62 * Est. Cost/Share $86.43 Unrealized @ Report Date +73.9%
CVX Chevron Corp com 1.4%
Value $5.38M Shares 37,144 Share Price $144.84 * Est. Cost/Share $96.02 Unrealized @ Report Date +44.2%
XOM Exxon Mobil Corporation 1.4%
Value $5.27M Shares 48,993 Share Price $107.57 * Est. Cost/Share $86.86 Unrealized @ Report Date +19.5%
JNJ Johnson & Johnson 1.3%
Value $5.106M Shares 35,308 Share Price $144.62 * Est. Cost/Share $117.21 Unrealized @ Report Date +19.7%
PGX Invesco II Pfd-ETF 1.3%
Value $5.104M Shares 442,634 Share Price $11.53 Est. Cost/Share $14.39 Unrealized @ Report Date -19.9%
MCD McDonald's Corp. 1.3%
Value $5.052M Shares 17,428 Share Price $289.89 * Est. Cost/Share $165.27 Unrealized @ Report Date +71.4%
UNH UnitedHealth Group Inc. 1.3%
Value $4.99M Shares 9,865 Share Price $505.86 * Est. Cost/Share $258.18 Unrealized @ Report Date +91.2%
MRK Merck & Co. Inc. 1.2%
Value $4.79M Shares 48,146 Share Price $99.48 * Est. Cost/Share $61.06 Unrealized @ Report Date +57.0%
CAT Caterpillar Inc. 1.2%
Value $4.537M Shares 12,508 Share Price $362.76 Est. Cost/Share $153.98 Unrealized @ Report Date +132.1%
CB Chubb Ltd 1.1%
Value $4.41M Shares 15,960 Share Price $276.30 Est. Cost/Share $124.23 Unrealized @ Report Date +121.0%
NEE NextEra Energy Inc. 1.1%
Value $4.137M Shares 57,713 Share Price $71.69 * Est. Cost/Share $58.34 Unrealized @ Report Date +19.2%
RTX RTX Corporation 1.1%
Value $4.13M Shares 35,686 Share Price $115.72 Est. Cost/Share $69.80 Unrealized @ Report Date +62.8%
XLK Select Sector SPDR-Technology - ETF 1.1%
Value $4.089M Shares 17,585 Share Price $232.52 * Est. Cost/Share $42.03 Unrealized @ Report Date +176.6%
LLY Lilly, Eli & Co 1.0%
Value $4.069M Shares 5,271 Share Price $772.00 Est. Cost/Share $77.34 Unrealized @ Report Date +890.8%
IQLT Ishares MSCI International Quality-ETF 1.0%
Value $4.034M Shares 108,683 Share Price $37.12 Est. Cost/Share $36.71 Unrealized @ Report Date +1.1%
LOW Lowe's Companies, Inc. 1.0%
Value $3.959M Shares 16,040 Share Price $246.80 Est. Cost/Share $86.86 Unrealized @ Report Date +178.5%
BAC Bank Of America Corporation 1.0%
Value $3.846M Shares 87,515 Share Price $43.95 * Est. Cost/Share $25.62 Unrealized @ Report Date +67.7%
ETN Eaton Corp PLC 1.0%
Value $3.819M Shares 11,508 Share Price $331.87 Est. Cost/Share $76.67 Unrealized @ Report Date +328.6%
SYK Stryker Corp 1.0%
Value $3.765M Shares 10,457 Share Price $360.05 Est. Cost/Share $202.43 Unrealized @ Report Date +76.2%
IBM International Business Machines 0.9%
Value $3.623M Shares 16,482 Share Price $219.83 * Est. Cost/Share $100.82 Unrealized @ Report Date +112.5%
ABBV AbbVie Inc 0.9%
Value $3.606M Shares 20,295 Share Price $177.70 * Est. Cost/Share $71.19 Unrealized @ Report Date +141.2%
ADBE Adobe Systems Inc. 0.9%
Value $3.546M Shares 7,974 Share Price $444.68 Est. Cost/Share $447.15 Unrealized @ Report Date -0.6%
T AT&T Inc. Com 0.9%
Value $3.486M Shares 153,077 Share Price $22.77 * Est. Cost/Share $15.32 Unrealized @ Report Date +42.2%
DUK Duke Energy Corp 0.9%
Value $3.458M Shares 32,092 Share Price $107.74 * Est. Cost/Share $68.60 Unrealized @ Report Date +51.6%
KO Coca Cola 0.9%
Value $3.45M Shares 55,410 Share Price $62.26 * Est. Cost/Share $42.14 Unrealized @ Report Date +43.5%
ABT Abbott Laboratories 0.9%
Value $3.406M Shares 30,112 Share Price $113.11 Est. Cost/Share $86.10 Unrealized @ Report Date +28.9%
HD Home Depot, Inc. 0.9%
Value $3.36M Shares 8,639 Share Price $388.99 * Est. Cost/Share $165.60 Unrealized @ Report Date +129.2%
LIN Linde Plc 0.8%
Value $3.25M Shares 7,762 Share Price $418.67 Est. Cost/Share $329.39 Unrealized @ Report Date +25.4%
VZ Verizon Communications Inc. 0.8%
Value $3.174M Shares 79,362 Share Price $39.99 * Est. Cost/Share $33.17 Unrealized @ Report Date +12.8%
DE Deere & Co. 0.8%
Value $2.962M Shares 6,990 Share Price $423.70 Est. Cost/Share $303.45 Unrealized @ Report Date +37.7%
TJX TJX Companies Inc. 0.7%
Value $2.92M Shares 24,171 Share Price $120.81 Est. Cost/Share $49.17 Unrealized @ Report Date +142.7%
AMGN Amgen Inc. 0.7%
Value $2.895M Shares 11,107 Share Price $260.64 * Est. Cost/Share $241.61 Unrealized @ Report Date +4.5%
AXP American Express Co 0.7%
Value $2.803M Shares 9,446 Share Price $296.79 Est. Cost/Share $118.80 Unrealized @ Report Date +146.6%
EMR Emerson Electric Co 0.7%
Value $2.796M Shares 22,561 Share Price $123.93 Est. Cost/Share $78.23 Unrealized @ Report Date +55.8%
UNP Union Pacific Corp 0.7%
Value $2.745M Shares 12,036 Share Price $228.04 * Est. Cost/Share $145.65 Unrealized @ Report Date +52.9%
GOOG Alphabet Inc Cl C 0.7%
Value $2.689M Shares 14,122 Share Price $190.44 Est. Cost/Share $109.36 Unrealized @ Report Date +73.5%
DIS The Walt Disney Company 0.7%
Value $2.633M Shares 23,642 Share Price $111.35 Est. Cost/Share $112.30 Unrealized @ Report Date -1.9%
PEP Pepsico Inc 0.7%
Value $2.626M Shares 17,272 Share Price $152.06 * Est. Cost/Share $115.47 Unrealized @ Report Date +26.6%
LMT Lockheed Martin Corporation 0.6%
Value $2.369M Shares 4,875 Share Price $485.94 * Est. Cost/Share $299.84 Unrealized @ Report Date +57.4%
DRI Darden Restaurants Inc. 0.6%
Value $2.275M Shares 12,185 Share Price $186.69 * Est. Cost/Share $128.66 Unrealized @ Report Date +40.8%
NKE Nike Inc. Class B 0.6%
Value $2.269M Shares 29,983 Share Price $75.67 * Est. Cost/Share $76.00 Unrealized @ Report Date -2.7%
GS Goldman Sachs Group Inc. 0.6%
Value $2.268M Shares 3,960 Share Price $572.62 Est. Cost/Share $294.38 Unrealized @ Report Date +90.6%
BRK/B Berkshire Hathaway Inc Cl B 0.6%
Value $2.226M Shares 4,910 Share Price $453.28 Est. Cost/Share $251.09 Unrealized @ Report Date +80.5%
TMUS T-Mobile US Inc 0.6%
Value $2.197M Shares 9,953 Share Price $220.73 Est. Cost/Share $152.93 Unrealized @ Report Date +42.1%
GE GE Aerospace 0.6%
Value $2.178M Shares 13,058 Share Price $166.79 Est. Cost/Share $66.35 Unrealized @ Report Date +150.0%
CSCO Cisco Systems, Inc. 0.5%
Value $2.091M Shares 35,323 Share Price $59.20 * Est. Cost/Share $28.79 Unrealized @ Report Date +99.4%
UPS United Parcel Service 0.5%
Value $1.998M Shares 15,842 Share Price $126.10 * Est. Cost/Share $89.11 Unrealized @ Report Date +32.4%
INTC Intel Corp 0.5%
Value $1.96M Shares 97,740 Share Price $20.05 Est. Cost/Share $35.68 Unrealized @ Report Date -43.8%
ACN Accenture PLC Cl A 0.5%
Value $1.958M Shares 5,565 Share Price $351.79 Est. Cost/Share $292.42 Unrealized @ Report Date +18.6%
CMCSA ComCast Corporation Cl A 0.5%
Value $1.927M Shares 51,345 Share Price $37.53 * Est. Cost/Share $31.67 Unrealized @ Report Date +14.2%
SYY Sysco Corp 0.5%
Value $1.757M Shares 22,975 Share Price $76.46 * Est. Cost/Share $74.26 Unrealized @ Report Date -0.5%
EEMV IShares MSCI Emerging Mkts Min Vol Factor ETF 0.4%
Value $1.742M Shares 30,043 Share Price $57.99 Est. Cost/Share $58.67 Unrealized @ Report Date -1.2%
BMY Bristol Myers Squibb Co. 0.4%
Value $1.683M Shares 29,764 Share Price $56.56 * Est. Cost/Share $46.45 Unrealized @ Report Date +14.6%
XLF Select Sector SPDR-Financial - ETF 0.4%
Value $1.558M Shares 32,236 Share Price $48.33 Est. Cost/Share $27.84 Unrealized @ Report Date +73.6%
STZ Constellation Brands Inc Cl A 0.4%
Value $1.516M Shares 6,860 Share Price $221.00 * Est. Cost/Share $235.18 Unrealized @ Report Date -8.4%
PFE Pfizer, Inc 0.4%
Value $1.505M Shares 56,745 Share Price $26.53 * Est. Cost/Share $24.62 Unrealized @ Report Date +0.5%
VO Vanguard Index Mid-Cap ETF 0.4%
Value $1.479M Shares 5,600 Share Price $264.13 * Est. Cost/Share $50.34 Unrealized @ Report Date +31.2%
PSA Public Storage 0.4%
Value $1.465M Shares 4,893 Share Price $299.44 * Est. Cost/Share $154.91 Unrealized @ Report Date +85.5%
XLY Select Sector SPDR-Cons. Discretionary - ETF 0.4%
Value $1.37M Shares 6,106 Share Price $224.35 * Est. Cost/Share $53.49 Unrealized @ Report Date +109.7%
PFFD Global X US Preferred ETF 0.3%
Value $1.349M Shares 69,124 Share Price $19.51 Est. Cost/Share $25.29 Unrealized @ Report Date -22.9%
CVS CVS Health Corp 0.3%
Value $1.345M Shares 29,961 Share Price $44.89 * Est. Cost/Share $58.49 Unrealized @ Report Date -26.4%
XLV Select Sector SPDR-Health Care - ETF 0.3%
Value $1.335M Shares 9,706 Share Price $137.57 Est. Cost/Share $91.45 Unrealized @ Report Date +50.4%
TGT Target Corp. 0.3%
Value $1.318M Shares 9,751 Share Price $135.18 * Est. Cost/Share $69.64 Unrealized @ Report Date +85.9%
DWM Wisdomtree International Equity Fund ETF 0.3%
Value $1.279M Shares 24,277 Share Price $52.70 Est. Cost/Share $54.77 Unrealized @ Report Date -3.8%
PANW Palo Alto Networks Inc. 0.3%
Value $1.253M Shares 6,884 Share Price $181.96 Est. Cost/Share $179.28 Unrealized @ Report Date +1.5%
ADP Automatic Data Processing 0.3%
Value $1.188M Shares 4,059 Share Price $292.73 * Est. Cost/Share $96.56 Unrealized @ Report Date +196.6%
XLC Select Sector SPDR- Comm Services-ETF 0.3%
Value $1.155M Shares 11,931 Share Price $96.81 Est. Cost/Share $48.59 Unrealized @ Report Date +99.3%
TD Toronto Dominion Bank 0.3%
Value $1.135M Shares 21,317 Share Price $53.24 Est. Cost/Share $57.34 Unrealized @ Report Date -7.2%
IJR iShares S&P SmallCap 600 Index - ETF 0.3%
Value $1.091M Shares 9,466 Share Price $115.22 Est. Cost/Share $102.04 Unrealized @ Report Date +12.9%
TRV The Travelers Companies Inc. 0.3%
Value $1.09M Shares 4,524 Share Price $240.89 Est. Cost/Share $162.52 Unrealized @ Report Date +45.8%
BLK Blackrock Funding, Inc. 0.3%
Value $1.086M Shares 1,059 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
IRM Iron Mountain Inc. 0.3%
Value $1.086M Shares 10,328 Share Price $105.11 * Est. Cost/Share $24.75 Unrealized @ Report Date +309.8%
GEV GE Vernova Inc 0.3%
Value $1.079M Shares 3,279 Share Price $328.93 Est. Cost/Share $158.55 Unrealized @ Report Date +107.1%
ED Consolidated Edison Inc. 0.3%
Value $1.076M Shares 12,061 Share Price $89.23 * Est. Cost/Share $63.89 Unrealized @ Report Date +35.0%
XLI Select Sector SPDR-Industrial - ETF 0.3%
Value $1.028M Shares 7,800 Share Price $131.76 Est. Cost/Share $75.93 Unrealized @ Report Date +73.5%
HON Honeywell International Inc. 0.3%
Value $991K Shares 4,388 Share Price $225.89 * Est. Cost/Share $122.14 Unrealized @ Report Date +70.6%
MET MetLife Inc. Com 0.2%
Value $919K Shares 11,228 Share Price $81.88 * Est. Cost/Share $37.61 Unrealized @ Report Date +111.6%
META Meta Platforms Inc 0.2%
Value $919K Shares 1,570 Share Price $585.51 Est. Cost/Share $231.65 Unrealized @ Report Date +152.0%
TFC Truist Financial Corp 0.2%
Value $890K Shares 20,517 Share Price $43.38 * Est. Cost/Share $41.28 Unrealized @ Report Date +0.1%
SO Southern Co 0.2%
Value $844K Shares 10,247 Share Price $82.32 * Est. Cost/Share $37.35 Unrealized @ Report Date +113.3%
ETR Entergy Corp. 0.2%
Value $841K Shares 11,090 Share Price $75.82 * Est. Cost/Share $50.44 Unrealized @ Report Date +46.2%
MO Altria Group Inc. 0.2%
Value $817K Shares 15,615 Share Price $52.29 * Est. Cost/Share $36.60 Unrealized @ Report Date +33.3%
XLP Select Sector SPDR-Consumer Staples - ETF 0.2%
Value $795K Shares 10,109 Share Price $78.61 Est. Cost/Share $59.88 Unrealized @ Report Date +31.3%
PM Philip Morris Intl Inc. 0.2%
Value $765K Shares 6,360 Share Price $120.35 * Est. Cost/Share $69.58 Unrealized @ Report Date +67.1%
INTU Intuit Inc 0.2%
Value $735K Shares 1,170 Share Price $628.50 Est. Cost/Share $144.15 Unrealized @ Report Date +333.1%
MDT Medtronic Hldg Ltd 0.2%
Value $688K Shares 8,613 Share Price $79.88 * Est. Cost/Share $81.62 Unrealized @ Report Date -4.4%
BRK/A Berkshire Hathaway, Inc. Cl A 0.2%
Value $681K Shares 1 Share Price $680920.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +148.5%
MCHP Microchip Technology Inc. 0.2%
Value $679K Shares 11,845 Share Price $57.35 * Est. Cost/Share $56.17 Unrealized @ Report Date -1.0%
PFXF MFC Vaneck ETF TR 0.2%
Value $677K Shares 39,224 Share Price $17.25 Est. Cost/Share $19.69 Unrealized @ Report Date -12.4%
GILD Gilead Sciences, Inc. 0.2%
Value $662K Shares 7,165 Share Price $92.37 * Est. Cost/Share $55.88 Unrealized @ Report Date +60.8%
KMB Kimberly-Clark Corp 0.2%
Value $638K Shares 4,867 Share Price $131.04 * Est. Cost/Share $86.73 Unrealized @ Report Date +45.2%
PFG Principal Financial Group Inc. 0.2%
Value $608K Shares 7,853 Share Price $77.41 * Est. Cost/Share $46.34 Unrealized @ Report Date +60.8%
D Dominion Energy Inc. 0.2%
Value $605K Shares 11,230 Share Price $53.86 * Est. Cost/Share $55.36 Unrealized @ Report Date -7.1%
GEHC GE Healthcare Technologies Inc 0.2%
Value $599K Shares 7,656 Share Price $78.18 Est. Cost/Share $76.61 Unrealized @ Report Date +1.9%
REGN Regeneron Pharmaceuticals 0.2%
Value $596K Shares 837 Share Price $712.33 Est. Cost/Share $560.91 Unrealized @ Report Date +26.3%
NGG National Grid Plc-SP ADR 0.2%
Value $595K Shares 10,009 Share Price $59.42 Est. Cost/Share $59.28 Unrealized @ Report Date +0.2%
SBUX Starbucks Corporation 0.2%
Value $589K Shares 6,451 Share Price $91.25 * Est. Cost/Share $54.64 Unrealized @ Report Date +62.7%
IVV iShares S&P 500 Index - ETF 0.1%
Value $580K Shares 986 Share Price $588.68 Est. Cost/Share $297.28 Unrealized @ Report Date +98.0%
COST Costco Wholesale Corporation 0.1%
Value $578K Shares 631 Share Price $916.27 Est. Cost/Share $276.03 Unrealized @ Report Date +230.2%
DD Dupont De Nemours Inc 0.1%
Value $573K Shares 7,512 Share Price $76.25 * Est. Cost/Share $27.80 Unrealized @ Report Date +12.3%
SCCO Southern Copper Corporation 0.1%
Value $559K Shares 6,138 Share Price $91.13 * Est. Cost/Share $47.64 Unrealized @ Report Date +78.5%
ADI Analog Devices Inc. 0.1%
Value $547K Shares 2,576 Share Price $212.46 Est. Cost/Share $166.31 Unrealized @ Report Date +25.7%
INDB Independent Bank Corp Mass 0.1%
Value $538K Shares 8,380 Share Price $64.19 * Est. Cost/Share $55.92 Unrealized @ Report Date +10.9%
DOW Dow Inc 0.1%
Value $534K Shares 13,310 Share Price $40.13 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.2%
ORCL Oracle Corp. 0.1%
Value $530K Shares 3,179 Share Price $166.64 Est. Cost/Share $48.79 Unrealized @ Report Date +238.2%
EXC Exelon Corp. 0.1%
Value $512K Shares 13,600 Share Price $37.64 * Est. Cost/Share $21.67 Unrealized @ Report Date +67.6%
AMP Ameriprise Financial, Inc. 0.1%
Value $502K Shares 943 Share Price $532.43 Est. Cost/Share $135.45 Unrealized @ Report Date +288.1%
DON WisdomTree U.S. Midcap Dividend Fund-ETF 0.1%
Value $499K Shares 9,793 Share Price $50.97 Est. Cost/Share $34.64 Unrealized @ Report Date +47.1%
NVO Novo-Nordisk A/S-Spons ADR 0.1%
Value $486K Shares 5,645 Share Price $86.02 Est. Cost/Share $108.14 Unrealized @ Report Date -20.5%
PRU Prudential Financial Inc. 0.1%
Value $479K Shares 4,045 Share Price $118.53 * Est. Cost/Share $46.71 Unrealized @ Report Date +141.3%
XLE Select Sector SPDR-Energy - ETF 0.1%
Value $478K Shares 5,584 Share Price $85.66 * Est. Cost/Share $30.71 Unrealized @ Report Date +39.5%
CMI Cummins, Inc. 0.1%
Value $473K Shares 1,358 Share Price $348.60 Est. Cost/Share $135.70 Unrealized @ Report Date +151.9%
DHR Danaher Corp. Com 0.1%
Value $454K Shares 1,978 Share Price $229.55 Est. Cost/Share $121.93 Unrealized @ Report Date +87.1%
TMO Thermo Fisher Scientific Inc 0.1%
Value $433K Shares 833 Share Price $520.23 Est. Cost/Share $480.74 Unrealized @ Report Date +7.8%
TROW T Rowe Price Group Inc 0.1%
Value $432K Shares 3,816 Share Price $113.09 * Est. Cost/Share $80.02 Unrealized @ Report Date +34.2%
FDX Fedex Corp. 0.1%
Value $429K Shares 1,525 Share Price $281.33 * Est. Cost/Share $221.55 Unrealized @ Report Date +24.0%
APD Air Products & Chemicals 0.1%
Value $419K Shares 1,444 Share Price $290.04 * Est. Cost/Share $141.30 Unrealized @ Report Date +98.7%
WSM Williams-Sonoma, Inc. 0.1%
Value $406K Shares 2,190 Share Price $185.18 Est. Cost/Share $98.99 Unrealized @ Report Date +84.3%
PPL PPL Corporation 0.1%
Value $403K Shares 12,415 Share Price $32.46 * Est. Cost/Share $23.84 Unrealized @ Report Date +31.9%
IP International Paper 0.1%
Value $390K Shares 7,249 Share Price $53.82 * Est. Cost/Share $34.90 Unrealized @ Report Date +48.2%
STT State Street Corp. 0.1%
Value $382K Shares 3,895 Share Price $98.15 * Est. Cost/Share $72.55 Unrealized @ Report Date +30.3%
COP ConocoPhillips 0.1%
Value $346K Shares 3,492 Share Price $99.17 * Est. Cost/Share $49.00 Unrealized @ Report Date +95.6%
XLU Select Sector SPDR Fund-Utilities - ETF 0.1%
Value $341K Shares 4,508 Share Price $75.69 * Est. Cost/Share $33.29 Unrealized @ Report Date +13.7%
COF Capital One Financial Corp. 0.1%
Value $333K Shares 1,868 Share Price $178.32 Est. Cost/Share $104.75 Unrealized @ Report Date +68.1%
AMT American Tower Corporation REIT 0.1%
Value $325K Shares 1,770 Share Price $183.41 * Est. Cost/Share $212.79 Unrealized @ Report Date -16.7%
DES WisdomTree U.S. Small Cap Dividend Fund ETF 0.1%
Value $322K Shares 9,371 Share Price $34.35 Est. Cost/Share $28.26 Unrealized @ Report Date +21.5%
VTWO Vanguard Russell 2000 ETF 0.1%
Value $319K Shares 3,566 Share Price $89.33 Est. Cost/Share $75.60 Unrealized @ Report Date +18.2%
GSLC Goldman Sachs Active Beta ETF 0.1%
Value $305K Shares 2,650 Share Price $115.18 Est. Cost/Share $62.85 Unrealized @ Report Date +83.3%
CHKP Check Point Software 0.1%
Value $294K Shares 1,576 Share Price $186.70 Est. Cost/Share $109.47 Unrealized @ Report Date +70.6%
PSX Phillips 66 0.1%
Value $288K Shares 2,526 Share Price $113.93 * Est. Cost/Share $72.84 Unrealized @ Report Date +50.8%
NUE Nucor Corporation 0.1%
Value $280K Shares 2,401 Share Price $116.71 Est. Cost/Share $51.69 Unrealized @ Report Date +122.1%
AFL AFLAC, Inc. 0.1%
Value $273K Shares 2,640 Share Price $103.44 * Est. Cost/Share $63.22 Unrealized @ Report Date +60.1%
XLRE Select Sector SPDR-Real Estate - ETF 0.1%
Value $273K Shares 6,714 Share Price $40.67 Est. Cost/Share $35.82 Unrealized @ Report Date +13.5%
IGSB IShares Tr Short-Term Corp Bd-ETF 0.1%
Value $265K Shares 5,127 Share Price $51.70 Est. Cost/Share $54.18 Unrealized @ Report Date -4.6%
MMM 3M Company 0.1%
Value $253K Shares 1,958 Share Price $129.09 Est. Cost/Share $127.80 Unrealized @ Report Date -0.9%
BSX Boston Scientific Corp 0.1%
Value $252K Shares 2,820 Share Price $89.32 Est. Cost/Share $78.83 Unrealized @ Report Date +13.3%
CTSH Cognizant Tech Solutions-A 0.1%
Value $250K Shares 3,256 Share Price $76.90 Est. Cost/Share $59.50 Unrealized @ Report Date +27.2%
GSK GSK PLC SPON ADR 0.1%
Value $234K Shares 6,920 Share Price $33.82 Est. Cost/Share $36.31 Unrealized @ Report Date -6.9%
SPYG MFC SPDR Series Trust S&P 500 Growth - ETF 0.1%
Value $233K Shares 2,647 Share Price $87.90 Est. Cost/Share $86.40 Unrealized @ Report Date +1.7%
SCI Service Corp. Intl. 0.1%
Value $228K Shares 2,860 Share Price $79.82 Est. Cost/Share $35.79 Unrealized @ Report Date +123.0%
CPB The Campbell's Company 0.1%
Value $220K Shares 5,265 Share Price $41.88 * Est. Cost/Share $40.20 Unrealized @ Report Date -0.3%
HPQ HP Inc. 0.1%
Value $215K Shares 6,600 Share Price $32.63 * Est. Cost/Share $16.24 Unrealized @ Report Date +92.4%
NVS Novartis AG Sponsored ADR 0.1%
Value $209K Shares 2,148 Share Price $97.31 Est. Cost/Share $113.47 Unrealized @ Report Date -14.2%
EW Edwards Lifesciences Corp 0.1%
Value $205K Shares 2,763 Share Price $74.03 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
HUM Humana Inc 0.1%
Value $204K Shares 806 Share Price $253.71 Est. Cost/Share $397.20 Unrealized @ Report Date -37.0%
BBT Berkshire Hills Bancorp Inc 0.1%
Value $204K Shares 7,184 Share Price $28.43 * Est. Cost/Share $27.54 Unrealized @ Report Date -1.1%