Wesbanco Bank as of March 31, 2020
Portfolio Holdings for Wesbanco Bank
Wesbanco Bank holds 477 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $78M | 306k | 254.29 | |
Microsoft Corporation (MSFT) | 2.9 | $51M | 320k | 157.71 | |
WesBan (WSBC) | 2.7 | $47M | 2.0M | 23.70 | |
Amazon (AMZN) | 2.4 | $41M | 21k | 1949.72 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $32M | 356k | 90.03 | |
Merck & Co (MRK) | 1.8 | $31M | 401k | 76.94 | |
Johnson & Johnson (JNJ) | 1.8 | $31M | 235k | 131.13 | |
Procter & Gamble Company (PG) | 1.7 | $30M | 274k | 110.00 | |
MasterCard Incorporated (MA) | 1.4 | $24M | 98k | 241.55 | |
Exxon Mobil Corporation (XOM) | 1.4 | $24M | 623k | 37.97 | |
Texas Instruments Incorporated (TXN) | 1.3 | $23M | 230k | 99.93 | |
Bristol Myers Squibb (BMY) | 1.3 | $23M | 405k | 55.74 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $22M | 19k | 1162.00 | |
Broadcom (AVGO) | 1.2 | $21M | 90k | 237.11 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $21M | 81k | 257.75 | |
Amgen (AMGN) | 1.2 | $21M | 103k | 202.72 | |
Pepsi (PEP) | 1.2 | $20M | 167k | 120.10 | |
Chevron Corporation (CVX) | 1.1 | $20M | 273k | 72.46 | |
UnitedHealth (UNH) | 1.1 | $19M | 78k | 249.40 | |
Home Depot (HD) | 1.1 | $19M | 104k | 186.72 | |
salesforce (CRM) | 1.1 | $19M | 131k | 143.98 | |
Walt Disney Company (DIS) | 1.1 | $19M | 193k | 96.60 | |
Intel Corporation (INTC) | 1.0 | $18M | 332k | 54.12 | |
Facebook Inc cl a (META) | 1.0 | $18M | 107k | 166.80 | |
At&t (T) | 1.0 | $17M | 593k | 29.15 | |
Coca-Cola Company (KO) | 1.0 | $17M | 373k | 44.25 | |
Dominion Resources (D) | 0.9 | $16M | 226k | 72.19 | |
Vanguard Total Bond Market ETF (BND) | 0.9 | $15M | 179k | 85.35 | |
Mondelez Int (MDLZ) | 0.9 | $15M | 293k | 50.08 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $14M | 124k | 115.37 | |
Verizon Communications (VZ) | 0.8 | $14M | 265k | 53.73 | |
CVS Caremark Corporation (CVS) | 0.8 | $14M | 230k | 59.33 | |
3M Company (MMM) | 0.8 | $13M | 97k | 136.50 | |
Paypal Holdings (PYPL) | 0.8 | $13M | 136k | 95.74 | |
International Business Machines (IBM) | 0.8 | $13M | 117k | 110.92 | |
Honeywell International (HON) | 0.7 | $13M | 95k | 133.78 | |
Cisco Systems (CSCO) | 0.7 | $13M | 322k | 39.31 | |
Boeing Company (BA) | 0.7 | $13M | 84k | 149.15 | |
Nextera Energy (NEE) | 0.7 | $12M | 51k | 240.61 | |
U.S. Bancorp (USB) | 0.7 | $12M | 347k | 34.45 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $12M | 137k | 86.67 | |
Raytheon Company | 0.7 | $12M | 90k | 131.14 | |
Abbott Laboratories (ABT) | 0.7 | $12M | 149k | 78.90 | |
Constellation Brands (STZ) | 0.7 | $11M | 78k | 143.35 | |
Pfizer (PFE) | 0.6 | $11M | 340k | 32.64 | |
Oracle Corporation (ORCL) | 0.6 | $11M | 223k | 48.33 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $11M | 9.1k | 1162.79 | |
BlackRock (BLK) | 0.6 | $10M | 23k | 440.94 | |
PPG Industries (PPG) | 0.6 | $10M | 120k | 83.60 | |
Morgan Stanley (MS) | 0.6 | $9.8M | 289k | 34.00 | |
Wal-Mart Stores (WMT) | 0.6 | $9.7M | 85k | 113.63 | |
United Technologies Corporation | 0.5 | $9.5M | 101k | 94.33 | |
Medtronic (MDT) | 0.5 | $9.1M | 101k | 90.18 | |
Truist Financial Corp equities (TFC) | 0.5 | $8.8M | 286k | 30.84 | |
SPDR S&P Dividend (SDY) | 0.5 | $8.7M | 109k | 79.86 | |
American Electric Power Company (AEP) | 0.5 | $8.7M | 108k | 79.98 | |
Lockheed Martin Corporation (LMT) | 0.5 | $8.3M | 25k | 338.93 | |
iShares Russell 2000 Index (IWM) | 0.5 | $7.8M | 68k | 114.47 | |
General Mills (GIS) | 0.5 | $7.8M | 148k | 52.77 | |
Roper Industries (ROP) | 0.4 | $7.7M | 25k | 311.11 | |
Digital Realty Trust (DLR) | 0.4 | $7.6M | 55k | 138.91 | |
McDonald's Corporation (MCD) | 0.4 | $7.5M | 46k | 165.34 | |
Thermo Fisher Scientific (TMO) | 0.4 | $7.4M | 26k | 283.54 | |
Alibaba Group Holding (BABA) | 0.4 | $7.4M | 38k | 194.47 | |
Crown Castle Intl (CCI) | 0.4 | $7.4M | 52k | 142.86 | |
PNC Financial Services (PNC) | 0.4 | $7.3M | 76k | 95.72 | |
Accenture (ACN) | 0.4 | $7.3M | 45k | 163.24 | |
Comcast Corporation (CMCSA) | 0.4 | $7.1M | 205k | 34.36 | |
iShares S&P 500 Index (IVV) | 0.4 | $6.8M | 26k | 258.38 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $6.8M | 21k | 316.38 | |
ConAgra Foods (CAG) | 0.4 | $6.7M | 229k | 29.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $6.7M | 126k | 53.47 | |
TJX Companies (TJX) | 0.4 | $6.5M | 137k | 47.81 | |
Kinder Morgan (KMI) | 0.4 | $6.5M | 466k | 13.92 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $6.3M | 52k | 121.59 | |
Duke Energy (DUK) | 0.4 | $6.1M | 75k | 80.89 | |
Dupont De Nemours (DD) | 0.3 | $6.0M | 176k | 34.10 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $5.8M | 25k | 236.82 | |
Parker-Hannifin Corporation (PH) | 0.3 | $5.8M | 45k | 129.81 | |
Eli Lilly & Co. (LLY) | 0.3 | $5.7M | 41k | 138.76 | |
Kansas City Southern | 0.3 | $5.7M | 45k | 127.18 | |
Abbvie (ABBV) | 0.3 | $5.7M | 74k | 76.20 | |
Iqvia Holdings (IQV) | 0.3 | $5.6M | 52k | 107.86 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $5.5M | 47k | 117.49 | |
Dow (DOW) | 0.3 | $5.4M | 184k | 29.24 | |
FMC Corporation (FMC) | 0.3 | $5.4M | 66k | 81.69 | |
General Electric Company | 0.3 | $5.3M | 669k | 7.94 | |
Prudential Financial (PRU) | 0.3 | $5.3M | 101k | 52.14 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $5.2M | 75k | 68.97 | |
Citigroup (C) | 0.3 | $5.1M | 120k | 42.23 | |
United Parcel Service (UPS) | 0.3 | $4.9M | 53k | 93.36 | |
Danaher Corporation (DHR) | 0.3 | $4.8M | 34k | 138.40 | |
ConocoPhillips (COP) | 0.3 | $4.7M | 153k | 30.81 | |
Tyson Foods (TSN) | 0.3 | $4.7M | 81k | 57.87 | |
Union Pacific Corporation (UNP) | 0.3 | $4.7M | 33k | 141.04 | |
Wabtec Corporation (WAB) | 0.3 | $4.7M | 97k | 48.36 | |
Zimmer Holdings (ZBH) | 0.3 | $4.7M | 46k | 101.05 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $4.6M | 24k | 190.42 | |
Servicenow (NOW) | 0.3 | $4.5M | 16k | 280.00 | |
Nike (NKE) | 0.3 | $4.5M | 55k | 82.74 | |
Advanced Micro Devices (AMD) | 0.3 | $4.5M | 99k | 45.48 | |
Metropcs Communications (TMUS) | 0.3 | $4.4M | 53k | 83.91 | |
ON Semiconductor (ON) | 0.3 | $4.3M | 349k | 12.44 | |
Intuitive Surgical (ISRG) | 0.2 | $4.3M | 8.6k | 500.00 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $4.2M | 64k | 66.31 | |
Teladoc (TDOC) | 0.2 | $4.2M | 27k | 155.02 | |
Elanco Animal Health (ELAN) | 0.2 | $4.1M | 182k | 22.39 | |
EOG Resources (EOG) | 0.2 | $3.9M | 108k | 35.92 | |
Black Knight | 0.2 | $3.9M | 67k | 58.06 | |
United Bankshares (UBSI) | 0.2 | $3.8M | 165k | 23.09 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.8M | 22k | 175.71 | |
Lowe's Companies (LOW) | 0.2 | $3.8M | 44k | 86.07 | |
Palo Alto Networks (PANW) | 0.2 | $3.8M | 23k | 163.95 | |
Berkshire Hathaway (BRK.B) | 0.2 | $3.8M | 21k | 182.82 | |
Genpact (G) | 0.2 | $3.7M | 128k | 29.20 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $3.7M | 125k | 29.79 | |
Quanta Services (PWR) | 0.2 | $3.7M | 114k | 32.12 | |
Phillips 66 (PSX) | 0.2 | $3.6M | 67k | 53.64 | |
iShares Russell 3000 Index (IWV) | 0.2 | $3.6M | 25k | 147.06 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $3.6M | 75k | 47.88 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.6M | 13k | 285.18 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $3.5M | 72k | 48.73 | |
Gilead Sciences (GILD) | 0.2 | $3.5M | 46k | 74.77 | |
Starbucks Corporation (SBUX) | 0.2 | $3.5M | 53k | 65.72 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $3.3M | 25k | 131.66 | |
Southern Company (SO) | 0.2 | $3.3M | 60k | 54.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.1M | 94k | 33.55 | |
Technology SPDR (XLK) | 0.2 | $3.1M | 39k | 80.36 | |
Ohio Valley Banc (OVBC) | 0.2 | $3.1M | 103k | 29.98 | |
Marathon Petroleum Corp (MPC) | 0.2 | $3.1M | 130k | 23.62 | |
Emerson Electric (EMR) | 0.2 | $3.0M | 62k | 47.65 | |
Cloudera | 0.2 | $3.0M | 376k | 7.87 | |
Philip Morris International (PM) | 0.2 | $2.9M | 40k | 72.98 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $2.9M | 24k | 123.51 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $2.9M | 78k | 37.65 | |
Wells Fargo & Company (WFC) | 0.2 | $2.9M | 102k | 28.69 | |
Chegg (CHGG) | 0.2 | $2.9M | 81k | 35.78 | |
Chubb (CB) | 0.2 | $2.8M | 25k | 111.69 | |
Target Corporation (TGT) | 0.2 | $2.8M | 30k | 92.90 | |
Church & Dwight (CHD) | 0.2 | $2.6M | 41k | 64.20 | |
FedEx Corporation (FDX) | 0.1 | $2.6M | 21k | 121.23 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $2.5M | 31k | 82.02 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.5M | 18k | 143.85 | |
Health Care SPDR (XLV) | 0.1 | $2.5M | 28k | 88.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.4M | 20k | 117.90 | |
Hill-Rom Holdings | 0.1 | $2.3M | 23k | 100.60 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $2.2M | 28k | 81.10 | |
United Ban (UBCP) | 0.1 | $2.2M | 203k | 10.93 | |
Aaon (AAON) | 0.1 | $2.2M | 45k | 48.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.2M | 68k | 31.83 | |
Syneos Health | 0.1 | $2.2M | 55k | 39.43 | |
Stryker Corporation (SYK) | 0.1 | $2.2M | 13k | 166.44 | |
Prologis (PLD) | 0.1 | $2.2M | 27k | 80.35 | |
Discover Financial Services (DFS) | 0.1 | $2.0M | 56k | 36.07 | |
LivePerson (LPSN) | 0.1 | $2.0M | 88k | 22.75 | |
Eaton (ETN) | 0.1 | $2.0M | 26k | 77.71 | |
Air Products & Chemicals (APD) | 0.1 | $2.0M | 9.8k | 199.58 | |
SPDR Gold Trust (GLD) | 0.1 | $1.9M | 13k | 148.06 | |
Stifel Financial (SF) | 0.1 | $1.9M | 46k | 41.29 | |
Deere & Company (DE) | 0.1 | $1.9M | 13k | 138.34 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.8M | 19k | 97.13 | |
Automatic Data Processing (ADP) | 0.1 | $1.8M | 13k | 136.70 | |
Microchip Technology (MCHP) | 0.1 | $1.8M | 27k | 67.81 | |
Charles River Laboratories (CRL) | 0.1 | $1.8M | 14k | 126.24 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.8M | 12k | 150.63 | |
Norfolk Southern (NSC) | 0.1 | $1.8M | 12k | 146.10 | |
Industrial SPDR (XLI) | 0.1 | $1.8M | 30k | 59.00 | |
Knowles (KN) | 0.1 | $1.8M | 134k | 13.33 | |
Visa (V) | 0.1 | $1.8M | 11k | 161.29 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.8M | 34k | 52.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | 52k | 34.15 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.7M | 11k | 164.97 | |
Cigna Corp (CI) | 0.1 | $1.7M | 9.8k | 177.07 | |
I3 Verticals (IIIV) | 0.1 | $1.7M | 90k | 19.08 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.7M | 15k | 113.01 | |
CSX Corporation (CSX) | 0.1 | $1.7M | 29k | 57.31 | |
Neogen Corporation (NEOG) | 0.1 | $1.7M | 25k | 66.98 | |
Moog (MOG.A) | 0.1 | $1.7M | 33k | 50.44 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.7M | 17k | 96.21 | |
Corteva (CTVA) | 0.1 | $1.6M | 70k | 23.51 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 10k | 158.13 | |
Trane Technologies (TT) | 0.1 | $1.6M | 20k | 82.61 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $1.6M | 16k | 102.37 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 13k | 127.86 | |
Vocera Communications | 0.1 | $1.6M | 73k | 21.24 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 34k | 45.80 | |
Rockwell Automation (ROK) | 0.1 | $1.5M | 10k | 150.88 | |
Freshpet (FRPT) | 0.1 | $1.5M | 24k | 63.86 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.5M | 13k | 115.50 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.5M | 14k | 107.81 | |
Limelight Networks | 0.1 | $1.5M | 259k | 5.70 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $1.5M | 24k | 62.04 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 22k | 66.43 | |
Total (TTE) | 0.1 | $1.4M | 38k | 37.35 | |
International Paper Company (IP) | 0.1 | $1.4M | 44k | 31.14 | |
Icon (ICLR) | 0.1 | $1.4M | 10k | 135.98 | |
Progressive Corporation (PGR) | 0.1 | $1.4M | 18k | 73.82 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.4M | 31k | 43.17 | |
Sterling Bancorp | 0.1 | $1.4M | 129k | 10.45 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 19k | 69.86 | |
Equity Residential (EQR) | 0.1 | $1.3M | 22k | 61.82 | |
Entergy Corporation (ETR) | 0.1 | $1.3M | 14k | 93.97 | |
Biogen Idec (BIIB) | 0.1 | $1.3M | 4.5k | 300.00 | |
Integra LifeSciences Holdings (IART) | 0.1 | $1.3M | 30k | 44.66 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.3M | 160k | 8.22 | |
Caterpillar (CAT) | 0.1 | $1.3M | 11k | 115.88 | |
BP (BP) | 0.1 | $1.3M | 54k | 24.40 | |
Qualys (QLYS) | 0.1 | $1.3M | 15k | 86.97 | |
stock | 0.1 | $1.3M | 10k | 126.17 | |
Altria (MO) | 0.1 | $1.3M | 33k | 38.68 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $1.2M | 101k | 12.30 | |
Delta Air Lines (DAL) | 0.1 | $1.2M | 44k | 28.53 | |
Goldman Sachs (GS) | 0.1 | $1.2M | 8.0k | 154.36 | |
Rapid7 (RPD) | 0.1 | $1.2M | 28k | 43.34 | |
OSI Systems (OSIS) | 0.1 | $1.2M | 18k | 68.89 | |
Five9 (FIVN) | 0.1 | $1.2M | 16k | 76.46 | |
Clorox Company (CLX) | 0.1 | $1.2M | 6.9k | 173.19 | |
Baxter International (BAX) | 0.1 | $1.2M | 15k | 81.22 | |
Sonos (SONO) | 0.1 | $1.2M | 140k | 8.48 | |
Lithia Motors (LAD) | 0.1 | $1.2M | 15k | 81.82 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.2M | 21k | 54.93 | |
Dell Technologies (DELL) | 0.1 | $1.2M | 30k | 39.41 | |
Royal Dutch Shell | 0.1 | $1.2M | 33k | 34.89 | |
Amphenol Corporation (APH) | 0.1 | $1.2M | 16k | 72.88 | |
Allstate Corporation (ALL) | 0.1 | $1.1M | 13k | 91.34 | |
Bank of America Corporation (BAC) | 0.1 | $1.1M | 53k | 21.23 | |
National Retail Properties (NNN) | 0.1 | $1.1M | 35k | 32.18 | |
Qualcomm (QCOM) | 0.1 | $1.1M | 17k | 67.64 | |
Firstcash | 0.1 | $1.1M | 16k | 71.76 | |
T. Rowe Price (TROW) | 0.1 | $1.1M | 11k | 97.35 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 51k | 20.82 | |
Public Service Enterprise (PEG) | 0.1 | $1.0M | 23k | 44.93 | |
PPL Corporation (PPL) | 0.1 | $1.0M | 42k | 24.61 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.0M | 16k | 64.06 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 23k | 45.79 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.0M | 21k | 48.70 | |
Humana (HUM) | 0.1 | $1.0M | 3.2k | 314.15 | |
Community Bank System (CBU) | 0.1 | $1.0M | 17k | 58.81 | |
First Ban (FBNC) | 0.1 | $1000k | 43k | 23.09 | |
Victory Cap Hldgs (VCTR) | 0.1 | $1000k | 61k | 16.36 | |
Consolidated Edison (ED) | 0.1 | $992k | 13k | 78.06 | |
Netflix (NFLX) | 0.1 | $987k | 2.6k | 375.39 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $972k | 24k | 41.03 | |
Tandem Diabetes Care (TNDM) | 0.1 | $955k | 15k | 64.34 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $954k | 25k | 37.52 | |
Spartan Motors | 0.1 | $939k | 73k | 12.91 | |
Equifax (EFX) | 0.1 | $929k | 7.8k | 119.24 | |
Lancaster Colony (LANC) | 0.1 | $927k | 6.4k | 144.43 | |
Nuance Communications | 0.1 | $922k | 55k | 16.79 | |
Varonis Sys (VRNS) | 0.1 | $920k | 14k | 63.69 | |
CenterState Banks | 0.1 | $904k | 53k | 17.23 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $900k | 11k | 79.12 | |
Centene Corporation (CNC) | 0.1 | $897k | 15k | 59.40 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $896k | 12k | 73.50 | |
Trupanion (TRUP) | 0.1 | $894k | 34k | 26.04 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $867k | 36k | 24.14 | |
iShares Silver Trust (SLV) | 0.0 | $858k | 66k | 13.06 | |
Simply Good Foods (SMPL) | 0.0 | $828k | 43k | 19.27 | |
American Tower Reit (AMT) | 0.0 | $826k | 3.8k | 217.82 | |
Allergan | 0.0 | $819k | 4.6k | 177.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $817k | 3.1k | 262.85 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $815k | 25k | 32.63 | |
Bankunited (BKU) | 0.0 | $794k | 42k | 18.71 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $777k | 5.2k | 150.39 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $774k | 2.7k | 290.91 | |
Vulcan Materials Company (VMC) | 0.0 | $769k | 7.1k | 108.13 | |
Toro Company (TTC) | 0.0 | $765k | 12k | 65.06 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $758k | 23k | 33.54 | |
SYNNEX Corporation (SNX) | 0.0 | $741k | 9.3k | 80.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $736k | 9.6k | 77.05 | |
Old Dominion Freight Line (ODFL) | 0.0 | $735k | 5.6k | 130.79 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $730k | 41k | 18.04 | |
NVIDIA Corporation (NVDA) | 0.0 | $728k | 2.8k | 258.43 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $726k | 13k | 54.48 | |
NuVasive | 0.0 | $711k | 14k | 50.69 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $709k | 3.8k | 187.75 | |
Valero Energy Corporation (VLO) | 0.0 | $709k | 16k | 45.02 | |
Old National Ban (ONB) | 0.0 | $696k | 53k | 13.19 | |
Vodafone Group New Adr F (VOD) | 0.0 | $695k | 51k | 13.76 | |
Marriott International (MAR) | 0.0 | $685k | 9.8k | 70.00 | |
Celanese Corporation (CE) | 0.0 | $683k | 9.3k | 73.44 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $681k | 12k | 56.06 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $680k | 6.6k | 103.31 | |
Dick's Sporting Goods (DKS) | 0.0 | $678k | 48k | 14.29 | |
F5 Networks (FFIV) | 0.0 | $676k | 6.1k | 111.11 | |
iShares Russell 1000 Index (IWB) | 0.0 | $673k | 4.8k | 141.41 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $669k | 5.2k | 128.90 | |
Trustmark Corporation (TRMK) | 0.0 | $659k | 28k | 23.32 | |
Varian Medical Systems | 0.0 | $650k | 6.3k | 102.37 | |
Dover Corporation (DOV) | 0.0 | $648k | 7.7k | 84.53 | |
Allegion Plc equity (ALLE) | 0.0 | $644k | 7.0k | 92.01 | |
Autohome Inc- (ATHM) | 0.0 | $643k | 9.1k | 70.97 | |
MarketAxess Holdings (MKTX) | 0.0 | $642k | 1.9k | 332.47 | |
S&p Global (SPGI) | 0.0 | $636k | 2.6k | 245.07 | |
McKesson Corporation (MCK) | 0.0 | $629k | 4.7k | 135.16 | |
Cdw (CDW) | 0.0 | $623k | 6.8k | 92.31 | |
Western Digital (WDC) | 0.0 | $614k | 16k | 37.38 | |
TransDigm Group Incorporated (TDG) | 0.0 | $613k | 1.9k | 320.10 | |
Fiserv (FI) | 0.0 | $613k | 6.6k | 93.02 | |
Kellogg Company (K) | 0.0 | $611k | 10k | 59.95 | |
American Express Company (AXP) | 0.0 | $608k | 7.1k | 85.54 | |
DNP Select Income Fund (DNP) | 0.0 | $602k | 61k | 9.80 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $597k | 44k | 13.54 | |
Wec Energy Group (WEC) | 0.0 | $592k | 6.7k | 88.10 | |
Novartis (NVS) | 0.0 | $587k | 7.1k | 82.39 | |
Expedia (EXPE) | 0.0 | $586k | 10k | 56.84 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $582k | 26k | 22.53 | |
Atmos Energy Corporation (ATO) | 0.0 | $580k | 5.8k | 99.35 | |
BorgWarner (BWA) | 0.0 | $564k | 23k | 24.36 | |
Dollar Tree (DLTR) | 0.0 | $563k | 7.7k | 73.52 | |
Bancorpsouth Bank | 0.0 | $560k | 30k | 18.91 | |
SYSCO Corporation (SYY) | 0.0 | $547k | 12k | 45.54 | |
AtriCure (ATRC) | 0.0 | $545k | 16k | 33.59 | |
Gra (GGG) | 0.0 | $542k | 11k | 48.70 | |
Level One Bancorp | 0.0 | $540k | 30k | 18.00 | |
Corning Incorporated (GLW) | 0.0 | $536k | 26k | 20.46 | |
Banner Corp (BANR) | 0.0 | $534k | 16k | 33.03 | |
Anthem (ELV) | 0.0 | $533k | 2.3k | 227.72 | |
Tor Dom Bk Cad (TD) | 0.0 | $530k | 13k | 42.42 | |
Travelers Companies (TRV) | 0.0 | $527k | 5.3k | 99.42 | |
State Street Corporation (STT) | 0.0 | $526k | 10k | 52.63 | |
American Water Works (AWK) | 0.0 | $517k | 4.3k | 119.62 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $515k | 5.1k | 100.46 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $513k | 2.5k | 204.70 | |
Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.0 | $512k | 19k | 26.40 | |
Ford Motor Company (F) | 0.0 | $508k | 106k | 4.81 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $507k | 3.7k | 137.11 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $502k | 5.7k | 88.58 | |
Illinois Tool Works (ITW) | 0.0 | $492k | 3.5k | 142.02 | |
J.M. Smucker Company (SJM) | 0.0 | $492k | 4.5k | 110.32 | |
Harris Office Equipment | 0.0 | $492k | 80.00 | 6150.00 | |
Rightmove Plc-unsp (RTMVY) | 0.0 | $489k | 40k | 12.26 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $482k | 6.7k | 71.69 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $482k | 5.4k | 89.39 | |
GlaxoSmithKline | 0.0 | $481k | 13k | 37.87 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $475k | 8.4k | 56.24 | |
Aspen Technology | 0.0 | $474k | 5.0k | 94.99 | |
Viacomcbs (PARA) | 0.0 | $468k | 32k | 14.43 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $467k | 4.7k | 99.06 | |
Alerian Mlp Etf | 0.0 | $464k | 135k | 3.44 | |
Pool Corporation (POOL) | 0.0 | $461k | 2.3k | 196.59 | |
Third Street Bancshares | 0.0 | $456k | 9.1k | 50.01 | |
Fifth Third Ban (FITB) | 0.0 | $446k | 30k | 14.81 | |
Cardinal Health (CAH) | 0.0 | $445k | 9.3k | 48.01 | |
Mylan Nv | 0.0 | $438k | 29k | 14.89 | |
Equinix (EQIX) | 0.0 | $438k | 700.00 | 625.00 | |
Exelon Corporation (EXC) | 0.0 | $437k | 12k | 36.76 | |
Kraft Heinz (KHC) | 0.0 | $435k | 18k | 24.71 | |
FactSet Research Systems (FDS) | 0.0 | $432k | 1.7k | 260.40 | |
Yum! Brands (YUM) | 0.0 | $432k | 6.3k | 68.63 | |
Ingersoll Rand (IR) | 0.0 | $426k | 17k | 24.82 | |
FirstEnergy (FE) | 0.0 | $425k | 11k | 39.98 | |
DTF Tax Free Income (DTF) | 0.0 | $419k | 30k | 13.97 | |
Cummins (CMI) | 0.0 | $417k | 3.1k | 135.40 | |
Primerica (PRI) | 0.0 | $413k | 4.7k | 88.44 | |
Bank Of America Corp Dep Shs P prd (BML.PG) | 0.0 | $408k | 22k | 19.00 | |
Enbridge (ENB) | 0.0 | $403k | 14k | 29.20 | |
Westrock (WRK) | 0.0 | $403k | 14k | 28.31 | |
Becton, Dickinson and (BDX) | 0.0 | $398k | 1.7k | 230.47 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $396k | 5.3k | 74.53 | |
Fulton Financial (FULT) | 0.0 | $392k | 34k | 11.50 | |
Applied Materials (AMAT) | 0.0 | $392k | 8.5k | 45.89 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $391k | 3.1k | 126.58 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $386k | 4.8k | 80.47 | |
Waste Management (WM) | 0.0 | $381k | 4.1k | 92.93 | |
Annaly Capital Management | 0.0 | $381k | 74k | 5.12 | |
Ishares Tr esg us agr bd (EAGG) | 0.0 | $377k | 6.8k | 55.28 | |
Masco Corporation (MAS) | 0.0 | $374k | 11k | 34.61 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $373k | 3.4k | 109.87 | |
Fidelity National Information Services (FIS) | 0.0 | $369k | 3.0k | 121.32 | |
Utilities SPDR (XLU) | 0.0 | $366k | 6.6k | 55.41 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $366k | 3.4k | 106.89 | |
Nuveen Ohio Quality Income M | 0.0 | $364k | 25k | 14.72 | |
Kennedy Hardware Co Inc. clo | 0.0 | $354k | 119k | 2.97 | |
Schlumberger (SLB) | 0.0 | $349k | 26k | 13.47 | |
Mettler-Toledo International (MTD) | 0.0 | $345k | 500.00 | 690.00 | |
Tesla Motors (TSLA) | 0.0 | $344k | 658.00 | 523.45 | |
Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.0 | $344k | 28k | 12.36 | |
Northrop Grumman Corporation (NOC) | 0.0 | $342k | 1.1k | 301.00 | |
Manulife Finl Corp (MFC) | 0.0 | $341k | 27k | 12.54 | |
Simpson Manufacturing (SSD) | 0.0 | $336k | 5.4k | 61.96 | |
Nucor Corporation (NUE) | 0.0 | $335k | 9.3k | 35.94 | |
American International (AIG) | 0.0 | $327k | 14k | 24.28 | |
eBay (EBAY) | 0.0 | $319k | 11k | 30.00 | |
Rli (RLI) | 0.0 | $315k | 3.6k | 87.94 | |
Lennar Corporation (LEN) | 0.0 | $314k | 8.2k | 38.20 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $314k | 7.8k | 40.44 | |
Cme (CME) | 0.0 | $313k | 1.8k | 173.01 | |
Dollar General (DG) | 0.0 | $310k | 2.1k | 151.35 | |
AFLAC Incorporated (AFL) | 0.0 | $308k | 9.2k | 33.33 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $301k | 6.0k | 50.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $300k | 1.9k | 156.74 | |
Mvb Financial (MVBF) | 0.0 | $298k | 23k | 12.76 | |
Royal Dutch Shell | 0.0 | $294k | 9.0k | 32.67 | |
Citizens Bancshares | 0.0 | $294k | 750.00 | 392.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $293k | 1.8k | 165.99 | |
Jpmorgan Chase & Co., Series Bb, 6.15% | 0.0 | $293k | 12k | 25.15 | |
Eastman Chemical Company (EMN) | 0.0 | $292k | 6.3k | 46.61 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $290k | 6.1k | 47.78 | |
Jack Henry & Associates (JKHY) | 0.0 | $288k | 1.9k | 155.34 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $287k | 9.8k | 29.36 | |
Commerce Bancshares (CBSH) | 0.0 | $281k | 5.6k | 50.14 | |
UGI Corporation (UGI) | 0.0 | $280k | 11k | 26.76 | |
Ecolab (ECL) | 0.0 | $277k | 1.7k | 160.00 | |
Campbell Soup Company (CPB) | 0.0 | $276k | 6.1k | 45.00 | |
Sempra Energy (SRE) | 0.0 | $275k | 2.4k | 112.74 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $275k | 14k | 19.24 | |
Lamb Weston Hldgs (LW) | 0.0 | $274k | 4.8k | 57.65 | |
MetLife (MET) | 0.0 | $268k | 8.7k | 30.63 | |
Enterprise Products Partners (EPD) | 0.0 | $268k | 19k | 14.15 | |
Manhattan Associates (MANH) | 0.0 | $267k | 5.4k | 49.76 | |
AmerisourceBergen (COR) | 0.0 | $262k | 3.0k | 88.75 | |
Oneok (OKE) | 0.0 | $258k | 12k | 22.00 | |
NiSource (NI) | 0.0 | $256k | 10k | 25.01 | |
National Grid (NGG) | 0.0 | $255k | 4.4k | 58.21 | |
Moelis & Co (MC) | 0.0 | $254k | 9.1k | 28.07 | |
General Dynamics Corporation (GD) | 0.0 | $252k | 1.9k | 132.63 | |
Intercontinental Exchange (ICE) | 0.0 | $250k | 3.1k | 80.53 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $247k | 12k | 20.37 | |
O'reilly Automotive (ORLY) | 0.0 | $247k | 817.00 | 301.89 | |
Cerner Corporation | 0.0 | $245k | 3.9k | 62.88 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $245k | 1.2k | 211.22 | |
Yum China Holdings (YUMC) | 0.0 | $245k | 5.7k | 42.76 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $244k | 2.8k | 86.99 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $244k | 2.2k | 109.85 | |
Genuine Parts Company (GPC) | 0.0 | $242k | 3.6k | 67.16 | |
Linde | 0.0 | $240k | 1.4k | 172.54 | |
RBC Bearings Incorporated (RBC) | 0.0 | $240k | 2.1k | 112.68 | |
Proshares Tr mdcp 400 divid (REGL) | 0.0 | $238k | 5.3k | 45.00 | |
Donaldson Company (DCI) | 0.0 | $238k | 6.2k | 38.57 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $236k | 2.9k | 82.24 | |
Adams Express Company (ADX) | 0.0 | $236k | 19k | 12.61 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $235k | 17k | 13.59 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $232k | 1.6k | 143.78 | |
Fortune Brands (FBIN) | 0.0 | $231k | 5.3k | 43.27 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $230k | 9.0k | 25.56 | |
Atrion Corporation (ATRI) | 0.0 | $228k | 350.00 | 651.43 | |
Goldman Sachs Group I preferr (GS.PA) | 0.0 | $223k | 12k | 18.81 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $221k | 3.1k | 71.06 | |
WABCO Holdings | 0.0 | $220k | 1.6k | 135.22 | |
Lululemon Athletica (LULU) | 0.0 | $217k | 1.1k | 189.52 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $215k | 6.0k | 35.78 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $215k | 4.0k | 53.26 | |
ProShares Ultra QQQ (QLD) | 0.0 | $215k | 2.4k | 89.58 | |
One Gas (OGS) | 0.0 | $213k | 2.5k | 86.67 | |
Dril-Quip (DRQ) | 0.0 | $209k | 6.9k | 30.51 | |
Entergy La Hldgs | 0.0 | $205k | 8.2k | 25.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $198k | 20k | 10.00 | |
Williams Companies (WMB) | 0.0 | $197k | 14k | 14.05 | |
New Residential Investment (RITM) | 0.0 | $195k | 39k | 5.00 | |
Franklin Resources (BEN) | 0.0 | $181k | 11k | 16.00 | |
Weyerhaeuser Company (WY) | 0.0 | $174k | 10k | 17.06 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $174k | 16k | 10.95 | |
Carnival Corporation (CCL) | 0.0 | $173k | 13k | 13.19 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $172k | 16k | 10.94 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $171k | 14k | 12.15 | |
Northwest Bancshares (NWBI) | 0.0 | $151k | 13k | 11.60 | |
Regions Financial Corporation (RF) | 0.0 | $143k | 16k | 8.98 | |
Hss Real Estate Llc preferred | 0.0 | $133k | 134k | 1.00 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $129k | 16k | 8.10 | |
EQT Corporation (EQT) | 0.0 | $121k | 17k | 7.14 | |
Halliburton Company (HAL) | 0.0 | $115k | 17k | 6.84 | |
Aberdeen Chile Fund (AEF) | 0.0 | $105k | 20k | 5.16 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $104k | 11k | 9.60 | |
Energy Transfer Equity (ET) | 0.0 | $99k | 21k | 4.62 | |
Invesco (IVZ) | 0.0 | $95k | 10k | 9.13 | |
Freddie Mac pre (FMCCH) | 0.0 | $94k | 10k | 9.40 | |
Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $93k | 20k | 4.65 | |
Freddie Mac pre (FMCCM) | 0.0 | $81k | 10k | 8.10 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $76k | 10k | 7.46 | |
Sirius Xm Holdings (SIRI) | 0.0 | $68k | 14k | 4.90 | |
Liquidmetal Technologies (LQMT) | 0.0 | $45k | 620k | 0.07 | |
Ambev Sa- (ABEV) | 0.0 | $32k | 14k | 2.28 | |
Verastem | 0.0 | $26k | 10k | 2.60 | |
Caladrius Biosciences Ord | 0.0 | $18k | 10k | 1.80 | |
Sherwin-Williams Company (SHW) | 0.0 | $0 | 544.00 | 0.00 | |
Cannabis Science | 0.0 | $0 | 15k | 0.00 |