Security National Trust Co (1158274) Portfolio


Number of Companies: 271
Inflow: $3,872 K
Outflow: $-6,273 K
Net Flow: $-2,401 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)
3074 26 Facebook Inc-A (FB) Internet Media 14,975 Added More 6,935 $114.28 $792 $1,711
3040 9 Abbvie Inc (ABBV) Large Pharma 30,876 Added More 6,900 $61.91 $427 $1,911
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 21,121 Added More 4,140 $74.17 $307 $1,566
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 36,877 Added More 2,825 $104.15 $294 $3,840
3062 63 Atandt Inc (T) Telecom Carriers 102,997 Added More 5,147 $43.21 $222 $4,450
2882 11 Omnicom Group (OMC) Advertising And Marketing 24,061 Added More 2,571 $81.49 $209 $1,960
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,604 New Holding 1,604 $130.40 $209 $209
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 76,560 Added More 2,361 $55.84 $131 $4,275
2902 23 Metlife Inc (MET) Life Insurance 10,737 Added More 2,885 $39.83 $114 $427
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 7,788 Added More 1,260 $88.06 $110 $685
111 1 Johnson Controls Inc (JCI) Auto Parts 11,694 Added More 2,335 $44.26 $103 $517
3065 7 Philip Morris International (PM) Tobacco 25,596 Added More 786 $101.72 $79 $2,603
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 4,164 Added More 1,069 $62.65 $66 $260
2617 3 Csx Corp (CSX) Rail Freight 2,400 New Holding 2,400 $26.08 $62 $62
3022 6 Altria Group Inc (MO) Tobacco 72,528 Added More 876 $68.96 $60 $5,001
327 2 Magellan Health Inc (MGLN) Managed Care 800 New Holding 800 $65.77 $52 $52
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 14,571 Added More 1,000 $50.23 $50 $731
2810 85 Activision Blizzard Inc (ATVI) Application Software 1,200 New Holding 1,200 $39.63 $47 $47
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 1,000 New Holding 1,000 $47.01 $47 $47
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 94,980 Added More 1,580 $28.69 $45 $2,724
2718 31 Conagra Foods Inc (CAG) Packaged Food 1,300 Added More 700 $47.81 $33 $62
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 15,577 Added More 440 $75.81 $33 $1,180
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,059 Added More 275 $107.72 $29 $114
3005 17 Lowes Cos Inc (LOW) Home Products Stores 16,642 Added More 325 $79.17 $25 $1,317
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 8,515 Added More 553 $45.51 $25 $387
3008 5 Eli Lilly And Co (LLY) Large Pharma 13,950 Added More 290 $78.75 $22 $1,098
3009 8 General Dynamics Corp (GD) Defense Primes 411 Added More 150 $139.24 $20 $57
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 1,400 Added More 600 $33.65 $20 $47
2976 33 Oracle Corp (ORCL) Infrastructure Software 43,557 Added More 384 $40.93 $15 $1,782
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 10,104 Added More 150 $101.25 $15 $1,023
49 1 Novartis Ag (NVS) Large Pharma 4,177 Added More 177 $82.51 $14 $344
2932 19 Illinois Tool Works (ITW) Industrial Machinery 479 Added More 125 $104.16 $13 $49
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 3,421 Added More 200 $61.49 $12 $210
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 1,075 Added More 305 $40.13 $12 $43
1849 28 State Auto Financial Corp (STFC) P And C Insurance 549 New Holding 549 $21.91 $12 $12
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 180 New Holding 180 $66.26 $11 $11
3072 34 Microsoft Corp (MSFT) Infrastructure Software 87,340 Added More 216 $51.17 $11 $4,469
2384 4 British American Tob (BTI) Tobacco 75 New Holding 75 $129.48 $9 $9
3020 26 United Technologies Corp (UTX) Aircraft And Parts 36,920 Added More 90 $102.55 $9 $3,786
2211 14 Janus Capital Group Inc (JNS) Investment Management 600 New Holding 600 $13.92 $8 $8
42 1 Interval Leisure Group (IILG) Lodging 518 New Holding 518 $15.90 $8 $8
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 1,686 Added More 150 $53.92 $8 $90
3030 69 Intel Corp (INTC) Semiconductor Devices 105,811 Added More 240 $32.80 $7 $3,470
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,534 Added More 100 $78.01 $7 $275
189 1 Bce Inc (BCE) Telecom Carriers 1,160 Added More 160 $47.31 $7 $54
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 12,005 Added More 285 $23.41 $6 $281
304 1 Total Sa (TOT) Integrated Oils 125 New Holding 125 $48.10 $6 $6
2950 8 General Motors Co (GM) Automobiles 199 New Holding 199 $28.30 $5 $5
2701 17 Whirlpool Corp (WHR) Home Improvement 33 New Holding 33 $166.64 $5 $5
2906 16 Valero Energy Corp (VLO) Refining And Marketing 2,347 Added More 107 $51.00 $5 $119
2985 20 Colgate-Palmolive Co (CL) Household Products 52,049 Added More 69 $73.20 $5 $3,809
19 1 Weyerhaeuser Co (WY) Reit 1,920 Added More 85 $29.77 $2 $57
2792 26 Edison International (EIX) Integrated Utilities 6,390 Added More 30 $77.67 $2 $496
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 38,894 Added More 25 $49.71 $1 $1,933
2522 17 Diageo Plc (DEO) Beverages 1,450 No Change 0 $112.88 $0 $163
2729 18 Dover Corp (DOV) Industrial Machinery 1,235 No Change 0 $69.32 $0 $85
53 2 Dexcom Inc (DXCM) Medical Equipment 2,268 No Change 0 $79.33 $0 $179
2826 41 Consolidated Edison Inc (ED) Utility Networks 2,010 No Change 0 $80.44 $0 $161
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 100 No Change 0 $15.50 $0 $1
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 4,097 No Change 0 $148.58 $0 $608
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,928 No Change 0 $55.20 $0 $106
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 13 No Change 0 $1248.41 $0 $16
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 1,500 No Change 0 $23.12 $0 $34
30 1 Resmed Inc (RMD) Health Care Supplies 5,455 No Change 0 $63.23 $0 $344
2645 263 Suntrust Banks Inc (STI) Banks 150 No Change 0 $41.08 $0 $6
2868 6 Sysco Corp (SYY) Food Products Wholesalers 1,000 No Change 0 $50.74 $0 $50
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 160 No Change 0 $119.04 $0 $19
2744 119 Hcp Inc (HCP) Reit 2,342 No Change 0 $35.38 $0 $82
2652 20 Cms Energy Corp (CMS) Integrated Utilities 72 No Change 0 $45.86 $0 $3
158 4 Campbell Soup Co (CPB) Packaged Food 400 No Change 0 $66.53 $0 $26
2823 28 Discover Financial Services (DFS) Consumer Finance 1,342 No Change 0 $53.59 $0 $71
2877 30 Dte Energy Company (DTE) Integrated Utilities 8 No Change 0 $99.12 $0 $0
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 3,439 No Change 0 $57.97 $0 $199
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 501 No Change 0 $73.68 $0 $36
507 33 Fnb Corp (FNB) Banks 1,350 No Change 0 $12.54 $0 $16
220 12 Fulton Financial Corp (FULT) Banks 71,468 No Change 0 $13.50 $0 $964
2401 4 Harley-Davidson Inc (HOG) Automobiles 653 No Change 0 $45.30 $0 $29
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 2,050 No Change 0 $78.34 $0 $160
2705 17 Principal Financial Group (PFG) Life Insurance 152 No Change 0 $41.11 $0 $6
2909 5 Reynolds American Inc (RAI) Tobacco 16,549 No Change 0 $53.93 $0 $892
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 7,014 No Change 0 $170.56 $0 $1,196
2942 7 Tesla Motors Inc (TSLA) Automobiles 50 No Change 0 $212.28 $0 $10
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,456 No Change 0 $141.20 $0 $205
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 8,000 No Change 0 $82.23 $0 $657
2524 255 Webster Financial Corp (WBS) Banks 250 No Change 0 $33.95 $0 $8
1516 73 Washington Reit (WRE) Reit 50 No Change 0 $31.46 $0 $1
93 2 Xerox Corp (XRX) It Services 1,850 No Change 0 $9.49 $0 $17
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,426 No Change 0 $112.44 $0 $272
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 44 No Change 0 $36.46 $0 $1
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 7,492 No Change 0 $52.16 $0 $390
2650 19 Entergy Corp (ETR) Integrated Utilities 550 No Change 0 $81.35 $0 $44
3025 1 Fedex Corp (FDX) Courier Services 3,340 No Change 0 $151.78 $0 $506
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 5,450 No Change 0 $28.78 $0 $156
333 1 Hasbro Inc (HAS) Toys And Games 82 No Change 0 $83.99 $0 $6
2803 33 Kellogg Co (K) Packaged Food 2,064 No Change 0 $81.65 $0 $168
2651 112 Realty Income Corp (O) Reit 200 No Change 0 $69.36 $0 $13
840 54 One Liberty Properties Inc (OLP) Reit 350 No Change 0 $23.85 $0 $8
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 400 No Change 0 $271.10 $0 $108
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 2,204 No Change 0 $36.63 $0 $80
2109 12 Sony Corp (SNE) Consumer Electronics 2,000 No Change 0 $29.35 $0 $58
503 36 Senior Housing Prop Trust (SNH) Reit 50 No Change 0 $20.83 $0 $1
3024 13 Time Warner Inc (TWX) Entertainment Content 1,326 No Change 0 $73.54 $0 $97
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 100 No Change 0 $108.03 $0 $10
2736 118 Ventas Inc (VTR) Reit 7,866 No Change 0 $72.82 $0 $572
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 298 No Change 0 $74.89 $0 $22
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 89 No Change 0 $85.14 $0 $7
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 7,600 No Change 0 $23.20 $0 $176
2814 122 Equity Residential (EQR) Reit 500 No Change 0 $68.88 $0 $34
2994 16 Corning Inc (GLW) Electronics Components 1,068 No Change 0 $20.48 $0 $21
392 25 Huntington Bancshares Inc (HBAN) Banks 18,866 No Change 0 $8.94 $0 $168
2793 40 Itc Holdings Corp (ITC) Utility Networks 3,065 No Change 0 $46.82 $0 $143
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 77 No Change 0 $74.42 $0 $5
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 1,745 No Change 0 $68.46 $0 $119
2865 6 Norfolk Southern Corp (NSC) Rail Freight 6,427 No Change 0 $85.13 $0 $547
1025 3 Novo-Nordisk As (NVO) Large Pharma 5,425 No Change 0 $53.78 $0 $291
3016 38 Starbucks Corp (SBUX) Restaurants 15,200 No Change 0 $57.12 $0 $868
135 2 Seprod Ltd (SEP) 5,000 No Change 0 $47.18 $0 $235
3055 131 Simon Property Group Inc (SPG) Reit 398 No Change 0 $216.90 $0 $86
3053 58 Biogen Inc (BIIB) Biotech 217 No Change 0 $241.82 $0 $52
3021 55 Celgene Corp (CELG) Biotech 1,640 No Change 0 $98.63 $0 $161
1019 101 Dime Community Bancshares (DCOM) Banks 750 No Change 0 $17.01 $0 $12
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 7,600 No Change 0 $32.02 $0 $243
2 1 Yahoo Inc (YHOO) Internet Media 1,000 No Change 0 $37.56 $0 $37
115 4 Zions Bancorporation (ZION) Banks 225 No Change 0 $25.13 $0 $5
298 18 Banco Bilbao Vizcaya (BBVA) Banks 853 No Change 0 $5.74 $0 $4
2949 126 Boston Properties Inc (BXP) Reit 53 No Change 0 $131.90 $0 $6
2805 17 Church And Dwight Co Inc (CHD) Household Products 690 No Change 0 $102.89 $0 $70
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 500 No Change 0 $48.48 $0 $24
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,858 No Change 0 $116.32 $0 $332
2831 5 Kansas City Southern (KSU) Rail Freight 611 No Change 0 $90.09 $0 $55
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 1,608 No Change 0 $130.27 $0 $209
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 892 No Change 0 $186.65 $0 $166
1828 209 Peoples Bancorp Inc (PEBO) Banks 420 No Change 0 $21.79 $0 $9
793 1 Renewable Energy Group Inc (REGI) Biofuels 6 No Change 0 $8.83 $0 $0
1118 123 Bancorp Incthe (TBBK) Banks 690 No Change 0 $6.02 $0 $4
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 75 No Change 0 $21.63 $0 $1
428 8 Aqua America Inc (WTR) Utility Networks 187 No Change 0 $35.66 $0 $6
2738 24 Western Union Co (WU) Consumer Finance 300 No Change 0 $19.18 $0 $5
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 231 No Change 0 $44.78 $0 $10
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 75 No Change 0 $161.63 $0 $12
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 1,200 No Change 0 $70.33 $0 $84
150 7 Cerner Corp (CERN) Application Software 5,029 No Change 0 $58.60 $0 $294
523 6 Chunghwa Telecom Lt (CHT) Telecom Carriers 4,160 No Change 0 $36.30 $0 $151
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 69 No Change 0 $97.40 $0 $6
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 39 No Change 0 $96.63 $0 $3
79 3 Firstenergy Corp (FE) Integrated Utilities 300 No Change 0 $34.91 $0 $10
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,000 No Change 0 $227.25 $0 $454
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 117 No Change 0 $44.38 $0 $5
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 444 No Change 0 $18.72 $0 $8
3042 9 Northrop Grumman Corp (NOC) Defense Primes 31 No Change 0 $222.28 $0 $6
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 5,800 No Change 0 $81.06 $0 $470
102 3 Regions Financial Corp (RF) Banks 778 No Change 0 $8.51 $0 $6
1493 22 Selective Insurance Group (SIGI) P And C Insurance 1,350 No Change 0 $38.21 $0 $51
2286 17 Teleflex Inc (TFX) Health Care Supplies 805 No Change 0 $177.31 $0 $142
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 162 No Change 0 $41.47 $0 $6
2136 13 Franklin Resources Inc (BEN) Investment Management 825 No Change 0 $33.37 $0 $27
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 1,250 No Change 0 $59.06 $0 $73
2759 28 Coach Inc (COH) Specialty Apparel Stores 8,360 No Change 0 $40.74 $0 $340
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 50 No Change 0 $43.62 $0 $2
1134 124 Republic First Bancorp Inc (FRBK) Banks 1,490 No Change 0 $4.31 $0 $6
80 1 Accenture Plc-Cl A (ACN) It Services 1,684 No Change 0 $113.29 $0 $190
2983 10 Humana Inc (HUM) Managed Care 2,959 No Change 0 $179.88 $0 $532
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 700 No Change 0 $24.59 $0 $17
62 2 Panera Bread Company-Class A (PNRA) Restaurants 1,925 No Change 0 $211.94 $0 $407
2966 39 Jm Smucker Cothe (SJM) Packaged Food 12 No Change 0 $152.41 $0 $1
932 7 Stone India Ltd (STON) 2,000 No Change 0 $25.05 $0 $50
2892 267 Toronto-Dominion Bank (TD) Banks 40 No Change 0 $42.93 $0 $1
2964 15 United Continental Holdings (UAL) Airlines 466 No Change 0 $41.04 $0 $19
204 7 Ambarella Inc (AMBA) Semiconductor Devices 1,200 No Change 0 $50.81 $0 $60
2745 84 Ansys Inc (ANSS) Application Software 325 No Change 0 $90.75 $0 $29
1433 13 Bbx Capital Corp-A (BBX) Real Estate Owners And Developers 52 No Change 0 $15.37 $0 $0
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 130 No Change 0 $65.20 $0 $8
2914 19 Clorox Company (CLX) Household Products 752 No Change 0 $138.39 $0 $104
2874 86 Electronic Arts Inc (EA) Application Software 200 No Change 0 $75.76 $0 $15
2927 6 Ford Motor Co (F) Automobiles 787 No Change 0 $12.57 $0 $9
1138 127 First Horizon National Corp (FHN) Banks 9 No Change 0 $13.78 $0 $0
2303 12 Fluor Corp (FLR) Infrastructure Construction 222 No Change 0 $49.28 $0 $10
2928 37 General Mills Inc (GIS) Packaged Food 10,581 No Change 0 $71.32 $0 $754
2938 11 Starwood Hotels And Resorts (HOT) Lodging 1,205 No Change 0 $73.95 $0 $89
2887 35 Hershey Cothe (HSY) Packaged Food 532 No Change 0 $113.49 $0 $60
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 112 No Change 0 $84.06 $0 $9
2576 16 Masco Corp (MAS) Home Improvement 1,487 No Change 0 $30.94 $0 $46
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 4,000 No Change 0 $76.00 $0 $304
2962 270 M And T Bank Corp (MTB) Banks 57 No Change 0 $118.23 $0 $6
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 4,000 No Change 0 $27.49 $0 $109
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,918 No Change 0 $112.39 $0 $327
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 150 No Change 0 $114.82 $0 $17
879 1 Student Transportation Inc (STB) Transit Services 2,000 No Change 0 $5.14 $0 $10
2535 34 Ugi Corp (UGI) Utility Networks 105 No Change 0 $45.25 $0 $4
227 6 Teco Energy Inc (TE) Integrated Utilities 1,045 Sold Some -1 $27.64 $-0 $28
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 192 Sold Some -56 $4.94 $-0 $0
3011 13 Citigroup Inc (C) Diversified Banks 937 Sold Some -23 $42.39 $-0 $39
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 0 Sold All -265 $5.82 $-1 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -46 $35.69 $-1 $0
2850 27 Southern Cothe (SO) Integrated Utilities 1,450 Sold Some -35 $53.63 $-1 $77
2894 15 Morgan Stanley (MS) Institutional Brokerage 1,103 Sold Some -90 $25.98 $-2 $28
3044 9 Costco Wholesale Corp (COST) Mass Merchants 6,547 Sold Some -15 $157.04 $-2 $1,028
2920 268 Us Bancorp (USB) Banks 6,744 Sold Some -70 $40.33 $-2 $271
2554 36 National Fuel Gas Co (NFG) Utility Networks 9,755 Sold Some -50 $56.88 $-2 $554
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 469 Sold Some -27 $106.67 $-2 $50
1663 32 Telefonica Sa (TEF) Telecom Carriers 0 Sold All -315 $9.48 $-2 $0
72 2 Kirby Corp (KEX) Marine Shipping 0 Sold All -50 $62.39 $-3 $0
2820 13 Paccar Inc (PCAR) Commercial Vehicles 638 Sold Some -70 $51.87 $-3 $33
2930 31 Exelon Corp (EXC) Integrated Utilities 12,450 Sold Some -100 $36.36 $-3 $452
2741 39 Ppl Corp (PPL) Utility Networks 5,374 Sold Some -100 $37.75 $-3 $202
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 9,386 Sold Some -50 $75.80 $-3 $711
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 6,769 Sold Some -55 $75.56 $-4 $511
2959 33 Duke Energy Corp (DUK) Integrated Utilities 19,045 Sold Some -55 $85.79 $-4 $1,633
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,058 Sold Some -35 $137.48 $-4 $420
23 2 Seagate Technology (STX) Computer Hardware And Storage 1,292 Sold Some -200 $24.36 $-4 $31
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 4,397 Sold Some -65 $77.23 $-5 $339
3060 21 Blackrock Inc (BLK) Investment Management 4,922 Sold Some -15 $342.53 $-5 $1,685
3001 7 Raytheon Company (RTN) Defense Primes 1,098 Sold Some -40 $135.95 $-5 $149
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 0 Sold All -63 $90.41 $-5 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 27,077 Sold Some -100 $57.61 $-5 $1,559
2702 6 Paychex Inc (PAYX) Payment And Data Processors 4,000 Sold Some -100 $59.50 $-5 $238
2806 7 Deere And Co (DE) Agricultural Machinery 1,515 Sold Some -100 $81.04 $-8 $122
145 8 Wesbanco Inc (WSBC) Banks 35,518 Sold Some -300 $31.05 $-9 $1,102
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 12,345 Sold Some -116 $81.41 $-9 $1,005
3004 37 Yum Brands Inc (YUM) Restaurants 11,350 Sold Some -125 $82.92 $-10 $941
3061 12 Chevron Corp (CVX) Integrated Oils 36,668 Sold Some -99 $104.83 $-10 $3,843
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -100 $104.12 $-10 $0
2996 7 Target Corp (TGT) Mass Merchants 4,131 Sold Some -150 $69.82 $-10 $288
2888 15 Equifax Inc (EFX) Information Services 450 Sold Some -90 $128.40 $-11 $57
2954 29 Stryker Corp (SYK) Medical Devices 135 Sold Some -100 $119.83 $-11 $16
3059 25 Pepsico Inc (PEP) Beverages 45,321 Sold Some -115 $105.94 $-12 $4,801
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 1,900 Sold Some -266 $46.61 $-12 $88
2973 23 Constellation Brands Inc-A (STZ) Beverages 4,490 Sold Some -75 $165.40 $-12 $742
3041 130 Public Storage (PSA) Reit 429 Sold Some -50 $255.59 $-12 $109
2573 17 United States Steel Corp (X) Steel Producers 0 Sold All -800 $16.86 $-13 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 3,000 Sold Some -300 $48.57 $-14 $145
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,235 Sold Some -200 $73.02 $-14 $236
2886 77 Conocophillips (COP) Exploration And Production 39,163 Sold Some -342 $43.60 $-14 $1,707
3050 14 Wells Fargo And Co (WFC) Diversified Banks 37,244 Sold Some -323 $47.33 $-15 $1,762
2760 73 Eqt Corp (EQT) Exploration And Production 600 Sold Some -200 $77.43 $-15 $46
3071 42 Intl Business Machines Corp (IBM) It Services 15,961 Sold Some -104 $151.78 $-15 $2,422
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 1,552 Sold Some -300 $59.73 $-17 $92
2956 32 Dominion Resources Incva (D) Integrated Utilities 32,463 Sold Some -231 $77.93 $-18 $2,529
480 3 Phillips 66 (PSX) Refining And Marketing 9,172 Sold Some -238 $79.34 $-18 $727
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 10,660 Sold Some -245 $79.08 $-19 $842
3019 8 Union Pacific Corp (UNP) Rail Freight 28,392 Sold Some -225 $87.25 $-19 $2,477
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 5,568 Sold Some -319 $65.19 $-20 $362
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 20,956 Sold Some -150 $147.76 $-22 $3,096
3068 39 Mcdonalds Corp (MCD) Restaurants 2,735 Sold Some -185 $120.34 $-22 $329
3077 22 Procter And Gamble Cothe (PG) Household Products 63,174 Sold Some -288 $84.67 $-24 $5,348
3067 10 Lockheed Martin Corp (LMT) Defense Primes 28 Sold Some -100 $248.17 $-24 $6
2819 20 T Rowe Price Group Inc (TROW) Investment Management 5,733 Sold Some -360 $72.97 $-26 $418
2981 80 Eog Resources Inc (EOG) Exploration And Production 6,870 Sold Some -350 $83.42 $-29 $573
3051 57 Gilead Sciences Inc (GILD) Biotech 33,086 Sold Some -420 $83.42 $-35 $2,760
3064 14 Walt Disney Cothe (DIS) Entertainment Content 44,177 Sold Some -383 $97.82 $-37 $4,321
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 5,100 Sold Some -600 $63.68 $-38 $324
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 15,021 Sold Some -640 $64.80 $-41 $973
3031 8 Pfizer Inc (PFE) Large Pharma 99,876 Sold Some -1,209 $35.21 $-42 $3,516
2948 269 Pnc Financial Services Group (PNC) Banks 4,121 Sold Some -567 $81.39 $-46 $335
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 39,168 Sold Some -497 $95.74 $-47 $3,749
1585 183 United Bankshares Inc (UBSI) Banks 47,666 Sold Some -1,350 $37.51 $-50 $1,787
9 1 Devon Energy Corp (DVN) Exploration And Production 6,290 Sold Some -1,403 $36.25 $-50 $228
3049 6 General Electric Co (GE) Electrical Power Equipment 158,411 Sold Some -1,758 $31.48 $-55 $4,986
3070 18 Home Depot Inc (HD) Home Products Stores 65,500 Sold Some -545 $127.69 $-69 $8,363
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 8,282 Sold Some -1,300 $53.57 $-69 $443
175 2 3m Co (MMM) Containers And Packaging 31,701 Sold Some -436 $175.12 $-76 $5,551
3029 24 Coca-Cola Cothe (KO) Beverages 46,722 Sold Some -1,734 $45.33 $-78 $2,117
2881 6 Waste Management Inc (WM) Waste Management 1,600 Sold Some -1,200 $66.27 $-79 $106
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 72,816 Sold Some -1,191 $73.55 $-87 $5,355
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -348 $293.67 $-102 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 63,560 Sold Some -913 $121.30 $-110 $7,709
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 3,195 Sold Some -660 $176.80 $-116 $564
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 83,089 Sold Some -8,446 $27.17 $-229 $2,257
2697 8 Kohls Corp (KSS) Department Stores 225 Sold Some -6,940 $37.92 $-263 $8
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 115,461 Sold Some -2,996 $93.74 $-280 $10,823
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 126,017 Sold Some -58,933 $62.14 $-3,662 $7,830