Monroe Bank Trust Mi (1075699) Portfolio


Number of Companies: 243
Inflow: $3,384 K
Outflow: $-11,997 K
Net Flow: $-8,612 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
166 1 Toro Co (TTC) Agricultural Machinery 10,858 New Holding 10,858 $88.20 $957 $957
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 15,156 Added More 14,556 $51.11 $743 $774
1696 196 Mbt Financial Corp (MBTF) Banks 2,003,584 Added More 74,551 $8.00 $596 $16,028
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 439 Added More 320 $715.62 $228 $314
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 22,189 Added More 7,077 $29.86 $211 $662
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 31,582 Added More 9,203 $21.38 $196 $675
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 15,036 Added More 3,293 $49.71 $163 $747
260 1 Pool Corp (POOL) Other Wholesalers 9,675 Added More 1,194 $94.03 $112 $909
3050 14 Wells Fargo And Co (WFC) Diversified Banks 22,557 Added More 1,157 $47.33 $54 $1,067
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 27,619 Added More 1,502 $34.47 $51 $952
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 28,147 Added More 338 $67.13 $22 $1,889
3077 22 Procter And Gamble Cothe (PG) Household Products 19,576 Added More 196 $84.67 $16 $1,657
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 6,391 Added More 151 $74.42 $11 $475
3029 24 Coca-Cola Cothe (KO) Beverages 10,078 Added More 200 $45.33 $9 $456
1039 106 Bancfirst Corp (BANF) Banks 19,325 Added More 77 $60.32 $4 $1,165
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 9,782 Added More 23 $123.89 $2 $1,211
3030 69 Intel Corp (INTC) Semiconductor Devices 32,135 Added More 4 $32.80 $0 $1,054
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 14,665 No Change 0 $30.40 $0 $445
2718 31 Conagra Foods Inc (CAG) Packaged Food 5,442 No Change 0 $47.81 $0 $260
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 139,746 No Change 0 $27.82 $0 $3,887
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,837 No Change 0 $78.75 $0 $223
3019 8 Union Pacific Corp (UNP) Rail Freight 2,855 No Change 0 $87.25 $0 $249
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 4,000 No Change 0 $76.00 $0 $304
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 5,784 No Change 0 $37.96 $0 $219
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 4,500 No Change 0 $55.20 $0 $248
80 1 Accenture Plc-Cl A (ACN) It Services 1,946 No Change 0 $113.29 $0 $220
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,411 No Change 0 $148.58 $0 $209
3070 18 Home Depot Inc (HD) Home Products Stores 1,779 No Change 0 $127.69 $0 $227
1754 4 Energy Recovery Inc (ERII) Pollution Control Equipment 10,000 No Change 0 $8.89 $0 $88
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,435 No Change 0 $85.79 $0 $208
1138 127 First Horizon National Corp (FHN) Banks 0 Sold All -4 $13.78 $-0 $0
1595 7 Navistar International Corp (NAV) Commercial Vehicles 0 Sold All -55 $11.69 $-0 $0
554 3 Crown Holdings Inc (CCK) Containers And Packaging 0 Sold All -35 $50.67 $-1 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -10 $195.92 $-1 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -24 $83.42 $-2 $0
75 2 Keycorp (KEY) Banks 0 Sold All -196 $11.05 $-2 $0
1092 37 Omnicell Inc (OMCL) Application Software 37,034 Sold Some -67 $34.23 $-2 $1,267
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -25 $95.16 $-2 $0
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -17 $140.38 $-2 $0
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -10 $241.82 $-2 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -12 $228.64 $-2 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -24 $116.76 $-2 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 0 Sold All -43 $67.90 $-2 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -66 $44.26 $-2 $0
2760 73 Eqt Corp (EQT) Exploration And Production 0 Sold All -39 $77.43 $-3 $0
2669 16 Te Connectivity Ltd (TEL) Electrical Components 0 Sold All -53 $57.11 $-3 $0
2764 31 Harman International (HAR) Auto Parts 0 Sold All -45 $71.82 $-3 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -43 $78.34 $-3 $0
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 0 Sold All -136 $25.74 $-3 $0
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 0 Sold All -26 $146.69 $-3 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -88 $44.38 $-3 $0
2877 30 Dte Energy Company (DTE) Integrated Utilities 5,124 Sold Some -40 $99.12 $-3 $507
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 0 Sold All -28 $142.60 $-3 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -27 $151.21 $-4 $0
196 12 Diamondback Energy Inc (FANG) Exploration And Production 0 Sold All -45 $91.21 $-4 $0
2153 238 Comerica Inc (CMA) Banks 0 Sold All -100 $41.13 $-4 $0
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 0 Sold All -48 $86.02 $-4 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -80 $54.44 $-4 $0
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 0 Sold All -23 $192.00 $-4 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -108 $41.04 $-4 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -60 $74.17 $-4 $0
2820 13 Paccar Inc (PCAR) Commercial Vehicles 0 Sold All -93 $51.87 $-4 $0
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -157 $30.94 $-4 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,054 Sold Some -75 $64.80 $-4 $262
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 0 Sold All -100 $50.06 $-5 $0
2480 33 Nisource Inc (NI) Utility Networks 0 Sold All -190 $26.52 $-5 $0
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -15 $342.53 $-5 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -184 $28.30 $-5 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -126 $42.39 $-5 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 0 Sold All -58 $95.79 $-5 $0
244 2 Western Refining Inc (WNR) Refining And Marketing 0 Sold All -270 $20.63 $-5 $0
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 0 Sold All -77 $73.68 $-5 $0
2983 10 Humana Inc (HUM) Managed Care 0 Sold All -32 $179.88 $-5 $0
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -48 $122.13 $-5 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -80 $74.92 $-5 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -63 $98.63 $-6 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 0 Sold All -101 $62.65 $-6 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 0 Sold All -63 $101.13 $-6 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -264 $25.31 $-6 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -60 $112.44 $-6 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -428 $16.56 $-7 $0
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 0 Sold All -104 $68.46 $-7 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 0 Sold All -65 $111.22 $-7 $0
2113 32 Universal Insurance Holdings (UVE) P And C Insurance 0 Sold All -390 $18.58 $-7 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,921 Sold Some -53 $137.48 $-7 $676
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -164 $45.51 $-7 $0
2568 8 Molina Healthcare Inc (MOH) Managed Care 0 Sold All -150 $49.90 $-7 $0
105 1 Centene Corp (CNC) Managed Care 0 Sold All -106 $71.37 $-7 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 0 Sold All -90 $84.06 $-7 $0
2518 254 Fifth Third Bancorp (FITB) Banks 0 Sold All -450 $17.59 $-7 $0
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 0 Sold All -213 $37.30 $-7 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -200 $40.13 $-8 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,290 Sold Some -100 $85.13 $-8 $365
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 0 Sold All -189 $45.99 $-8 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -343 $25.66 $-8 $0
2837 2 Carnival Corp (CCL) Cruise Lines 0 Sold All -213 $44.20 $-9 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 15,777 Sold Some -310 $31.48 $-9 $496
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -128 $78.01 $-9 $0
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 0 Sold All -350 $28.56 $-9 $0
623 8 Tenneco Inc (TEN) Auto Parts 0 Sold All -219 $46.61 $-10 $0
2006 26 Sykes Enterprises Inc (SYKE) It Services 0 Sold All -353 $28.96 $-10 $0
2259 19 Methode Electronics Inc (MEI) Auto Parts 0 Sold All -300 $34.23 $-10 $0
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 0 Sold All -143 $71.85 $-10 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 0 Sold All -105 $98.13 $-10 $0
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -260 $40.51 $-10 $0
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 0 Sold All -150 $70.33 $-10 $0
3048 15 Nvr Inc (NVR) Homebuilders 0 Sold All -6 $1780.34 $-10 $0
2316 18 Hexcel Corp (HXL) Aircraft And Parts 27,811 Sold Some -261 $41.64 $-10 $1,158
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -141 $79.17 $-11 $0
424 6 Textron Inc (TXT) Aircraft And Parts 0 Sold All -315 $36.56 $-11 $0
1493 22 Selective Insurance Group (SIGI) P And C Insurance 0 Sold All -310 $38.21 $-11 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 21,680 Sold Some -127 $93.74 $-11 $2,032
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -200 $59.73 $-11 $0
1435 21 Employers Holdings Inc (EIG) P And C Insurance 0 Sold All -420 $29.02 $-12 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -160 $77.01 $-12 $0
2677 18 Nucor Corp (NUE) Steel Producers 0 Sold All -250 $49.41 $-12 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -164 $75.56 $-12 $0
2675 9 Bank Of Montreal (BMO) Diversified Banks 0 Sold All -200 $63.39 $-12 $0
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 0 Sold All -97 $131.51 $-12 $0
2703 9 Owens Corning (OC) Non Wood Building Materials 0 Sold All -250 $51.52 $-12 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -977 $13.27 $-12 $0
147 1 Atmos Energy Corp (ATO) Utility Networks 0 Sold All -160 $81.32 $-13 $0
1977 6 Insight Enterprises Inc (NSIT) Consumer Elec And Applc Whslrs 0 Sold All -505 $26.00 $-13 $0
2429 9 Sanmina Corp (SANM) Emsodm 0 Sold All -490 $26.81 $-13 $0
2919 19 Universal Health Services-B (UHS) Health Care Facilities 0 Sold All -105 $134.10 $-14 $0
19 1 Weyerhaeuser Co (WY) Reit 0 Sold All -480 $29.77 $-14 $0
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 0 Sold All -600 $24.00 $-14 $0
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -127 $114.28 $-14 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -400 $36.36 $-14 $0
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -109 $135.95 $-14 $0
2740 44 Progressive Corp (PGR) P And C Insurance 0 Sold All -475 $33.50 $-15 $0
2124 1 Andersons Incthe (ANDE) Agricultural Products Whslrs 0 Sold All -460 $35.54 $-16 $0
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -213 $79.34 $-16 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -142 $119.04 $-16 $0
2587 41 Xl Group Plc (XL) P And C Insurance 0 Sold All -550 $33.31 $-18 $0
300 1 Huntington Ingalls Industrie (HII) Defense Primes 0 Sold All -111 $168.03 $-18 $0
685 9 America Movil Cl L (AMX) Telecom Carriers 0 Sold All -1,540 $12.26 $-18 $0
2855 5 Republic Services Inc (RSG) Waste Management 0 Sold All -375 $51.31 $-19 $0
3009 8 General Dynamics Corp (GD) Defense Primes 0 Sold All -144 $139.24 $-20 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -128 $157.04 $-20 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -1,112 $18.72 $-20 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -390 $53.59 $-20 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -112 $186.65 $-20 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 0 Sold All -150 $147.76 $-22 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -1,600 $15.01 $-24 $0
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -296 $81.39 $-24 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -500 $51.00 $-25 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -352 $73.02 $-25 $0
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -235 $112.88 $-26 $0
1025 3 Novo-Nordisk As (NVO) Large Pharma 0 Sold All -500 $53.78 $-26 $0
3031 8 Pfizer Inc (PFE) Large Pharma 51,098 Sold Some -765 $35.21 $-26 $1,799
2652 20 Cms Energy Corp (CMS) Integrated Utilities 0 Sold All -596 $45.86 $-27 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 6,406 Sold Some -256 $107.72 $-27 $690
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -215 $129.87 $-27 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -800 $34.91 $-27 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 7,481 Sold Some -310 $91.87 $-28 $687
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -400 $71.34 $-28 $0
2790 12 Royal Bank Of Canada (RY) Diversified Banks 0 Sold All -500 $59.09 $-29 $0
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 12,182 Sold Some -299 $101.25 $-30 $1,233
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -369 $83.42 $-30 $0
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 26,956 Sold Some -696 $44.32 $-30 $1,194
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -354 $88.06 $-31 $0
2927 6 Ford Motor Co (F) Automobiles 40,065 Sold Some -2,500 $12.57 $-31 $503
2601 18 Black Hills Corp (BKH) Integrated Utilities 0 Sold All -500 $63.04 $-31 $0
2802 266 Can Imperial Bk Of Commerce (CM) Banks 0 Sold All -430 $75.07 $-32 $0
2803 33 Kellogg Co (K) Packaged Food 0 Sold All -400 $81.65 $-32 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -900 $36.79 $-33 $0
3059 25 Pepsico Inc (PEP) Beverages 19,948 Sold Some -314 $105.94 $-33 $2,113
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -600 $55.67 $-33 $0
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -775 $43.60 $-33 $0
2438 31 Wendys Cothe (WEN) Restaurants 0 Sold All -3,536 $9.62 $-34 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -476 $73.54 $-35 $0
740 17 Hecla Mining Co (HL) Precious Metal Mining 0 Sold All -7,000 $5.10 $-35 $0
3071 42 Intl Business Machines Corp (IBM) It Services 3,877 Sold Some -236 $151.78 $-35 $588
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -456 $79.08 $-36 $0
2920 268 Us Bancorp (USB) Banks 0 Sold All -900 $40.33 $-36 $0
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 0 Sold All -500 $74.89 $-37 $0
2777 25 P G And E Corp (PCG) Integrated Utilities 10,877 Sold Some -587 $63.92 $-37 $695
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 31,876 Sold Some -672 $55.84 $-37 $1,779
1973 13 Quanex Building Products (NX) Home Improvement 0 Sold All -2,025 $18.59 $-37 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -843 $45.22 $-38 $0
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 0 Sold All -7,425 $5.20 $-38 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -300 $142.04 $-42 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 11,650 Sold Some -380 $121.30 $-46 $1,413
2868 6 Sysco Corp (SYY) Food Products Wholesalers 0 Sold All -950 $50.74 $-48 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -653 $77.23 $-50 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -1,350 $39.31 $-53 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 18,249 Sold Some -873 $62.14 $-54 $1,133
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -1,446 $39.83 $-57 $0
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -500 $119.83 $-59 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -2,330 $25.98 $-60 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -588 $103.41 $-60 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -637 $97.82 $-62 $0
2651 112 Realty Income Corp (O) Reit 0 Sold All -900 $69.36 $-62 $0
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 30,302 Sold Some -2,617 $24.00 $-62 $727
3018 33 Danaher Corp (DHR) Life Science Equipment 14,511 Sold Some -653 $101.00 $-65 $1,465
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -400 $169.59 $-67 $0
175 2 3m Co (MMM) Containers And Packaging 5,375 Sold Some -399 $175.12 $-69 $941
359 9 Westar Energy Inc (WR) Integrated Utilities 0 Sold All -1,250 $56.09 $-70 $0
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -925 $82.51 $-76 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -661 $116.32 $-76 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -1,250 $61.91 $-77 $0
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -700 $114.02 $-79 $0
3022 6 Altria Group Inc (MO) Tobacco 24,083 Sold Some -1,170 $68.96 $-80 $1,660
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 0 Sold All -800 $106.67 $-85 $0
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -1,515 $57.12 $-86 $0
2928 37 General Mills Inc (GIS) Packaged Food 14,654 Sold Some -1,222 $71.32 $-87 $1,045
2932 19 Illinois Tool Works (ITW) Industrial Machinery 0 Sold All -872 $104.16 $-90 $0
2836 19 Snap-On Inc (SNA) Home Improvement 10,774 Sold Some -586 $157.82 $-92 $1,700
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -1,296 $73.20 $-94 $0
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 0 Sold All -2,750 $36.63 $-100 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 Sold All -700 $152.41 $-106 $0
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -1,536 $69.95 $-107 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -1,925 $57.61 $-110 $0
3065 7 Philip Morris International (PM) Tobacco 19,771 Sold Some -1,104 $101.72 $-112 $2,011
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 6,375 Sold Some -1,575 $75.80 $-119 $483
2850 27 Southern Cothe (SO) Integrated Utilities 0 Sold All -2,330 $53.63 $-124 $0
3061 12 Chevron Corp (CVX) Integrated Oils 14,253 Sold Some -1,299 $104.83 $-136 $1,494
2912 18 Cr Bard Inc (BCR) Health Care Supplies 0 Sold All -585 $235.16 $-137 $0
2914 19 Clorox Company (CLX) Household Products 0 Sold All -1,000 $138.39 $-138 $0
2881 6 Waste Management Inc (WM) Waste Management 17,672 Sold Some -2,093 $66.27 $-138 $1,171
2956 32 Dominion Resources Incva (D) Integrated Utilities 0 Sold All -1,790 $77.93 $-139 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -1,903 $82.41 $-156 $0
2741 39 Ppl Corp (PPL) Utility Networks 5,933 Sold Some -4,232 $37.75 $-159 $223
3020 26 United Technologies Corp (UTX) Aircraft And Parts 10,107 Sold Some -1,605 $102.55 $-164 $1,036
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -5,810 $28.69 $-166 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -1,222 $141.20 $-172 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 36,623 Sold Some -3,706 $51.17 $-189 $1,873
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 2,990 Sold Some -2,410 $81.06 $-195 $242
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 8,689 Sold Some -1,474 $145.40 $-214 $1,263
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,215 Sold Some -978 $222.28 $-217 $270
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -3,062 $73.55 $-225 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,380 Sold Some -923 $248.17 $-229 $838
2853 28 American Electric Power (AEP) Integrated Utilities 13,436 Sold Some -3,378 $70.09 $-236 $941
3079 54 Apple Inc (AAPL) Communications Equipment 19,551 Sold Some -2,797 $95.60 $-267 $1,869
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,989 Sold Some -4,213 $65.19 $-274 $325
3062 63 Atandt Inc (T) Telecom Carriers 42,542 Sold Some -7,391 $43.21 $-319 $1,838
1765 24 Kelly Services Inc -A (KELYA) Professional Services 41,882 Sold Some -19,445 $18.97 $-368 $794
3068 39 Mcdonalds Corp (MCD) Restaurants 15,254 Sold Some -3,134 $120.34 $-377 $1,835
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 5,189 Sold Some -10,244 $53.57 $-548 $277
118 5 Bank Of The Ozarks (OZRK) Banks 14,735 Sold Some -14,876 $37.52 $-558 $552
2976 33 Oracle Corp (ORCL) Infrastructure Software 13,861 Sold Some -15,635 $40.93 $-639 $567
667 3 Grand Canyon Education Inc (LOPE) Educational Services 0 Sold All -17,919 $39.92 $-715 $0