Peoples Financial Services Corp. as of June 30, 2020
Portfolio Holdings for Peoples Financial Services Corp.
Peoples Financial Services Corp. holds 306 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.0 | $15M | 78k | 193.17 | |
| Peoples Financial Services Corp (PFIS) | 6.5 | $12M | 324k | 38.18 | |
| Microsoft Corporation (MSFT) | 4.2 | $7.9M | 39k | 203.51 | |
| Apple (AAPL) | 3.9 | $7.5M | 21k | 364.80 | |
| Procter & Gamble Company (PG) | 3.0 | $5.8M | 48k | 119.58 | |
| Amazon (AMZN) | 2.5 | $4.7M | 1.7k | 2758.29 | |
| Pepsi (PEP) | 2.4 | $4.6M | 35k | 132.25 | |
| MasterCard Incorporated (MA) | 2.4 | $4.6M | 16k | 295.66 | |
| McDonald's Corporation (MCD) | 2.2 | $4.1M | 22k | 184.47 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.8M | 27k | 140.64 | |
| NBT Ban (NBTB) | 1.9 | $3.7M | 120k | 30.75 | |
| Pfizer (PFE) | 1.7 | $3.3M | 101k | 32.70 | |
| Fastenal Company (FAST) | 1.7 | $3.2M | 75k | 42.84 | |
| Verizon Communications (VZ) | 1.7 | $3.2M | 58k | 55.14 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.8M | 17k | 164.12 | |
| Abbvie (ABBV) | 1.5 | $2.8M | 28k | 98.15 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.7M | 46k | 58.78 | |
| Microchip Technology (MCHP) | 1.4 | $2.6M | 25k | 105.32 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.5M | 57k | 44.73 | |
| 3M Company (MMM) | 1.3 | $2.5M | 16k | 155.97 | |
| Dominion Resources (D) | 1.3 | $2.4M | 30k | 81.16 | |
| At&t (T) | 1.3 | $2.4M | 79k | 30.23 | |
| Nextera Energy (NEE) | 1.2 | $2.2M | 9.2k | 240.22 | |
| Merck & Co (MRK) | 1.0 | $2.0M | 26k | 77.31 | |
| Abbott Laboratories (ABT) | 1.0 | $2.0M | 22k | 91.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.0M | 1.4k | 1413.42 | |
| Air Products & Chemicals (APD) | 1.0 | $2.0M | 8.2k | 241.46 | |
| Chevron Corporation (CVX) | 1.0 | $1.9M | 22k | 89.26 | |
| Coca-Cola Company (KO) | 1.0 | $1.9M | 42k | 44.67 | |
| Cisco Systems (CSCO) | 1.0 | $1.8M | 39k | 46.63 | |
| PPL Corporation (PPL) | 0.9 | $1.8M | 68k | 25.84 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 19k | 94.03 | |
| General Mills (GIS) | 0.9 | $1.7M | 28k | 61.66 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 28k | 59.82 | |
| American Express Company (AXP) | 0.9 | $1.6M | 17k | 95.21 | |
| International Business Machines (IBM) | 0.9 | $1.6M | 13k | 120.80 | |
| Emerson Electric (EMR) | 0.8 | $1.6M | 26k | 62.01 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.6M | 8.8k | 178.57 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 21k | 73.58 | |
| Boeing Company (BA) | 0.8 | $1.5M | 8.3k | 183.28 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.5M | 8.6k | 169.10 | |
| Enbridge (ENB) | 0.8 | $1.4M | 48k | 30.41 | |
| Southern Company (SO) | 0.8 | $1.4M | 28k | 51.82 | |
| American Water Works (AWK) | 0.7 | $1.4M | 11k | 128.62 | |
| Paypal Holdings (PYPL) | 0.7 | $1.4M | 7.8k | 174.30 | |
| Analog Devices (ADI) | 0.7 | $1.3M | 11k | 122.67 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 11k | 111.47 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 22k | 55.25 | |
| Amgen (AMGN) | 0.6 | $1.2M | 5.0k | 235.72 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.1M | 15k | 76.05 | |
| Baxter International (BAX) | 0.6 | $1.1M | 13k | 86.07 | |
| PNC Financial Services (PNC) | 0.6 | $1.1M | 10k | 105.23 | |
| Mondelez Int (MDLZ) | 0.6 | $1.1M | 21k | 51.15 | |
| Duke Energy (DUK) | 0.6 | $1.1M | 13k | 79.87 | |
| Kellogg Company (K) | 0.5 | $1.0M | 15k | 66.07 | |
| Automatic Data Processing (ADP) | 0.5 | $923k | 6.2k | 148.85 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $914k | 2.5k | 365.07 | |
| U.S. Bancorp (USB) | 0.5 | $909k | 25k | 36.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $899k | 634.00 | 1418.44 | |
| Broadcom (AVGO) | 0.5 | $873k | 2.8k | 315.71 | |
| Norfolk Southern (NSC) | 0.5 | $872k | 5.0k | 175.65 | |
| Ecolab (ECL) | 0.4 | $853k | 4.3k | 198.95 | |
| Qualcomm (QCOM) | 0.4 | $847k | 9.3k | 91.21 | |
| Wells Fargo & Company (WFC) | 0.4 | $830k | 32k | 25.60 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $809k | 13k | 61.60 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $752k | 5.3k | 141.11 | |
| Nike (NKE) | 0.4 | $735k | 7.5k | 98.09 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $698k | 44k | 15.93 | |
| Home Depot (HD) | 0.4 | $689k | 2.8k | 250.38 | |
| Philip Morris International (PM) | 0.4 | $670k | 9.6k | 70.12 | |
| Colgate-Palmolive Company (CL) | 0.3 | $655k | 8.9k | 73.21 | |
| Wal-Mart Stores (WMT) | 0.3 | $640k | 5.3k | 119.82 | |
| FedEx Corporation (FDX) | 0.3 | $582k | 4.2k | 140.30 | |
| FMC Corporation (FMC) | 0.3 | $578k | 5.8k | 99.66 | |
| Dupont De Nemours (DD) | 0.3 | $572k | 11k | 53.06 | |
| Xylem (XYL) | 0.3 | $543k | 8.3k | 65.01 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $541k | 6.9k | 78.54 | |
| Phillips 66 (PSX) | 0.3 | $511k | 7.1k | 71.87 | |
| GlaxoSmithKline | 0.3 | $490k | 12k | 40.76 | |
| General Electric Company | 0.3 | $482k | 71k | 6.83 | |
| SYSCO Corporation (SYY) | 0.2 | $464k | 8.5k | 54.61 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $462k | 3.9k | 118.46 | |
| Medtronic (MDT) | 0.2 | $458k | 5.0k | 91.63 | |
| Honeywell International (HON) | 0.2 | $456k | 3.2k | 144.45 | |
| F.N.B. Corporation (FNB) | 0.2 | $435k | 58k | 7.51 | |
| Deere & Company (DE) | 0.2 | $414k | 2.6k | 156.88 | |
| AutoZone (AZO) | 0.2 | $409k | 363.00 | 1127.80 | |
| Exelon Corporation (EXC) | 0.2 | $395k | 11k | 36.26 | |
| Dow (DOW) | 0.2 | $394k | 9.7k | 40.66 | |
| Comcast Corporation (CMCSA) | 0.2 | $386k | 9.9k | 38.99 | |
| BlackRock (BLK) | 0.2 | $381k | 700.00 | 544.29 | |
| Lowe's Companies (LOW) | 0.2 | $362k | 2.7k | 135.21 | |
| Altria (MO) | 0.2 | $324k | 8.3k | 39.16 | |
| Kraft Heinz (KHC) | 0.2 | $324k | 10k | 31.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $323k | 5.3k | 60.91 | |
| ConocoPhillips (COP) | 0.2 | $320k | 7.6k | 42.10 | |
| Novartis (NVS) | 0.2 | $298k | 3.4k | 87.08 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $298k | 12k | 24.82 | |
| Consolidated Edison (ED) | 0.2 | $297k | 4.1k | 71.93 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $296k | 5.2k | 56.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $283k | 6.7k | 42.38 | |
| Accenture (ACN) | 0.1 | $277k | 1.3k | 214.68 | |
| Bank of America Corporation (BAC) | 0.1 | $273k | 12k | 23.71 | |
| Community Bank System (CBU) | 0.1 | $262k | 4.6k | 56.96 | |
| Energy Transfer Equity (ET) | 0.1 | $262k | 37k | 7.12 | |
| Corteva (CTVA) | 0.1 | $260k | 9.7k | 26.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $253k | 2.0k | 125.00 | |
| State Street Corporation (STT) | 0.1 | $250k | 3.9k | 63.67 | |
| Schlumberger (SLB) | 0.1 | $249k | 14k | 18.40 | |
| American Electric Power Company (AEP) | 0.1 | $248k | 3.1k | 78.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $239k | 6.2k | 38.54 | |
| Carrier Global Corporation (CARR) | 0.1 | $231k | 10k | 22.12 | |
| United Parcel Service (UPS) | 0.1 | $228k | 2.1k | 110.87 | |
| Xcel Energy (XEL) | 0.1 | $213k | 3.4k | 62.65 | |
| Fidelity D + D Bncrp (FDBC) | 0.1 | $206k | 4.3k | 47.95 | |
| BP (BP) | 0.1 | $205k | 8.8k | 23.24 | |
| PPG Industries (PPG) | 0.1 | $202k | 1.9k | 105.80 | |
| Target Corporation (TGT) | 0.1 | $194k | 1.6k | 119.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $172k | 1.2k | 146.29 | |
| Peak (DOC) | 0.1 | $167k | 6.1k | 27.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $165k | 7.3k | 22.53 | |
| General Dynamics Corporation (GD) | 0.1 | $161k | 1.1k | 149.77 | |
| Ameriprise Financial (AMP) | 0.1 | $149k | 990.00 | 150.51 | |
| Netflix (NFLX) | 0.1 | $137k | 300.00 | 456.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $131k | 800.00 | 164.29 | |
| CSX Corporation (CSX) | 0.1 | $119k | 1.7k | 70.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $114k | 1.8k | 64.92 | |
| Travelers Companies (TRV) | 0.1 | $113k | 994.00 | 114.09 | |
| Gilead Sciences (GILD) | 0.1 | $112k | 1.5k | 76.98 | |
| Suncor Energy (SU) | 0.1 | $111k | 6.6k | 16.87 | |
| Royal Dutch Shell | 0.1 | $106k | 3.3k | 32.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $103k | 2.8k | 37.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $99k | 2.5k | 39.55 | |
| Citigroup (C) | 0.0 | $91k | 1.8k | 50.95 | |
| Caterpillar (CAT) | 0.0 | $86k | 675.00 | 126.67 | |
| Corning Incorporated (GLW) | 0.0 | $84k | 3.2k | 25.98 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $84k | 1.2k | 73.04 | |
| SPDR Gold Trust (GLD) | 0.0 | $84k | 500.00 | 168.00 | |
| Hershey Company (HSY) | 0.0 | $82k | 629.00 | 130.37 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $73k | 2.0k | 36.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $67k | 3.7k | 18.22 | |
| Lululemon Athletica (LULU) | 0.0 | $62k | 200.00 | 310.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $61k | 200.00 | 305.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $61k | 200.00 | 305.00 | |
| iShares Silver Trust (SLV) | 0.0 | $60k | 3.5k | 17.14 | |
| Applied Materials (AMAT) | 0.0 | $60k | 1.0k | 60.00 | |
| Pgx etf (PGX) | 0.0 | $56k | 4.0k | 14.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $55k | 619.00 | 88.85 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $55k | 198.00 | 277.78 | |
| 0.0 | $54k | 1.8k | 30.00 | ||
| Essential Utils (WTRG) | 0.0 | $53k | 1.3k | 42.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $52k | 625.00 | 83.20 | |
| South Jersey Industries | 0.0 | $50k | 2.0k | 25.00 | |
| Facebook Inc cl a (META) | 0.0 | $48k | 210.00 | 228.57 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $47k | 3.4k | 13.87 | |
| Manulife Finl Corp (MFC) | 0.0 | $45k | 3.3k | 13.66 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $45k | 3.4k | 13.42 | |
| Alcon (ALC) | 0.0 | $44k | 774.00 | 56.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $42k | 100.00 | 420.00 | |
| Chubb (CB) | 0.0 | $40k | 317.00 | 126.18 | |
| Mattel (MAT) | 0.0 | $39k | 4.0k | 9.79 | |
| Tootsie Roll Industries (TR) | 0.0 | $36k | 1.1k | 33.96 | |
| PetMed Express (PETS) | 0.0 | $36k | 1.0k | 36.00 | |
| National-Oilwell Var | 0.0 | $36k | 2.9k | 12.40 | |
| Nucor Corporation (NUE) | 0.0 | $35k | 850.00 | 41.18 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $33k | 1.5k | 22.00 | |
| Public Service Enterprise (PEG) | 0.0 | $33k | 662.00 | 49.62 | |
| Tesla Motors (TSLA) | 0.0 | $29k | 27.00 | 1080.00 | |
| Wec Energy Group (WEC) | 0.0 | $29k | 326.00 | 88.96 | |
| Utilities SPDR (XLU) | 0.0 | $29k | 515.00 | 56.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $27k | 300.00 | 90.00 | |
| Clorox Company (CLX) | 0.0 | $27k | 125.00 | 216.00 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $27k | 800.00 | 33.75 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $27k | 440.00 | 61.36 | |
| New York Times Company (NYT) | 0.0 | $25k | 600.00 | 41.67 | |
| International Paper Company (IP) | 0.0 | $25k | 700.00 | 35.71 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $24k | 170.00 | 141.18 | |
| V.F. Corporation (VFC) | 0.0 | $24k | 400.00 | 60.00 | |
| eBay (EBAY) | 0.0 | $23k | 434.00 | 53.00 | |
| OraSure Technologies (OSUR) | 0.0 | $23k | 2.0k | 11.50 | |
| ESSA Ban (ESSA) | 0.0 | $23k | 1.7k | 13.84 | |
| Linde | 0.0 | $21k | 100.00 | 210.00 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $21k | 1.7k | 12.61 | |
| Vanguard Growth ETF (VUG) | 0.0 | $20k | 100.00 | 200.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $20k | 196.00 | 102.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $19k | 3.1k | 6.11 | |
| Cigna Corp (CI) | 0.0 | $19k | 100.00 | 190.00 | |
| Ishares Tr cmn (GOVT) | 0.0 | $17k | 619.00 | 27.46 | |
| Global Payments (GPN) | 0.0 | $17k | 100.00 | 170.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $17k | 250.00 | 68.00 | |
| Paychex (PAYX) | 0.0 | $17k | 229.00 | 74.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $16k | 134.00 | 119.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $16k | 300.00 | 53.33 | |
| Eaton (ETN) | 0.0 | $15k | 174.00 | 86.21 | |
| Goldman Sachs (GS) | 0.0 | $15k | 75.00 | 200.00 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 100.00 | 150.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $14k | 2.0k | 7.00 | |
| Helen Of Troy (HELE) | 0.0 | $14k | 76.00 | 184.21 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $13k | 1.7k | 7.65 | |
| Capital One Financial (COF) | 0.0 | $13k | 200.00 | 65.00 | |
| Entegris (ENTG) | 0.0 | $12k | 200.00 | 60.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $12k | 39.00 | 307.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $12k | 37.00 | 324.32 | |
| iShares Gold Trust | 0.0 | $11k | 674.00 | 16.32 | |
| AllianceBernstein Holding (AB) | 0.0 | $11k | 400.00 | 27.50 | |
| Rockwell Automation (ROK) | 0.0 | $11k | 50.00 | 220.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $10k | 682.00 | 14.66 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 100.00 | 100.00 | |
| TJX Companies (TJX) | 0.0 | $10k | 200.00 | 50.00 | |
| First Solar (FSLR) | 0.0 | $10k | 200.00 | 50.00 | |
| Technology SPDR (XLK) | 0.0 | $10k | 100.00 | 100.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $10k | 100.00 | 100.00 | |
| Keysight Technologies (KEYS) | 0.0 | $10k | 100.00 | 100.00 | |
| Annaly Capital Management | 0.0 | $9.0k | 1.4k | 6.43 | |
| Fifth Third Ban (FITB) | 0.0 | $9.0k | 493.00 | 18.26 | |
| Royal Dutch Shell | 0.0 | $9.0k | 300.00 | 30.00 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Trane Technologies (TT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.0k | 234.00 | 38.46 | |
| Stratasys (SSYS) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Regions Financial Corporation (RF) | 0.0 | $8.0k | 684.00 | 11.70 | |
| AstraZeneca (AZN) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $7.0k | 199.00 | 35.18 | |
| Discover Financial Services (DFS) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Novo Nordisk A/S (NVO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 112.00 | 62.50 | |
| MetLife (MET) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.0k | 50.00 | 140.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Raymond James Financial (RJF) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Mylan Nv | 0.0 | $6.0k | 400.00 | 15.00 | |
| Itt (ITT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Littelfuse (LFUS) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Hasbro (HAS) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Waste Management (WM) | 0.0 | $5.0k | 46.00 | 108.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Hexcel Corporation (HXL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cheniere Energy (LNG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $5.0k | 212.00 | 23.58 | |
| Spdr Ser Tr cmn (SMLV) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 258.00 | 19.38 | |
| Wabtec Corporation (WAB) | 0.0 | $4.8k | 81.00 | 58.82 | |
| GATX Corporation (GATX) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Industries N shs - a - (LYB) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Medical Properties Trust (MPW) | 0.0 | $4.0k | 188.00 | 21.28 | |
| Leggett & Platt (LEG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Marriott International (MAR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Tenne | 0.0 | $4.0k | 500.00 | 8.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 91.00 | 43.96 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 292.00 | 13.70 | |
| Ford Motor Company (F) | 0.0 | $3.6k | 607.00 | 6.00 | |
| Fortive (FTV) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Timken Company (TKR) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| New York Community Ban (NYCB) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Wyndham Worldwide Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 6.00 | 500.00 | |
| L3harris Technologies (LHX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 268.00 | 11.19 | |
| Chemours (CC) | 0.0 | $2.7k | 95.00 | 28.57 | |
| Ingersoll Rand (IR) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Dell Technologies (DELL) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Eaton Vance | 0.0 | $2.0k | 64.00 | 31.25 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Arconic | 0.0 | $1.0k | 58.00 | 17.24 | |
| Xerox Corp (XRX) | 0.0 | $1.0k | 93.00 | 10.75 | |
| Vectrus (VVX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Now (DNOW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Iqiyi (IQ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 62.00 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 8.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
| Sunpower (SPWR) | 0.0 | $0 | 30.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 75.00 | 0.00 | |
| Mannkind (MNKD) | 0.0 | $0 | 240.00 | 0.00 | |
| Titan Medical (TMDIF) | 0.0 | $0 | 33.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 10.00 | 0.00 | |
| Mr Cooper Group (COOP) | 0.0 | $0 | 4.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 80.00 | 0.00 |
