Central Bank Trust Co (1175954) Portfolio


Number of Companies: 266
Inflow: $29,483 K
Outflow: $-26,544 K
Net Flow: $2,939 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)
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 97,460 Added More 96,160 $47.01 $4,520 $4,581
2804 16 Tractor Supply Company (TSCO) Home Products Stores 52,053 Added More 42,490 $91.18 $3,874 $4,746
3018 33 Danaher Corp (DHR) Life Science Equipment 36,826 Added More 35,153 $101.00 $3,550 $3,719
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 51,850 New Holding 51,850 $66.93 $3,470 $3,470
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 106,359 New Holding 106,359 $28.78 $3,061 $3,061
2823 28 Discover Financial Services (DFS) Consumer Finance 88,438 Added More 47,968 $53.59 $2,570 $4,739
2645 263 Suntrust Banks Inc (STI) Banks 87,114 Added More 39,429 $41.08 $1,619 $3,578
2404 31 Agl Resources Inc (GAS) Utility Networks 28,816 Added More 21,351 $65.97 $1,408 $1,900
2937 16 Kroger Co (KR) Food And Drug Stores 112,164 Added More 30,729 $36.79 $1,130 $4,126
2592 79 Adobe Systems Inc (ADBE) Application Software 62,476 Added More 5,628 $95.79 $539 $5,984
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 67,859 Added More 9,518 $55.84 $531 $3,789
1 1 Nextera Energy Inc (NEE) Integrated Utilities 3,638 New Holding 3,638 $130.40 $474 $474
3021 55 Celgene Corp (CELG) Biotech 87,873 Added More 4,628 $98.63 $456 $8,666
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 6,483 New Holding 6,483 $66.79 $433 $433
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,825 Added More 3,687 $104.16 $384 $398
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 5,641 Added More 4,488 $65.19 $292 $367
227 6 Teco Energy Inc (TE) Integrated Utilities 9,856 Added More 5,859 $27.64 $161 $272
2954 29 Stryker Corp (SYK) Medical Devices 49,387 Added More 1,188 $119.83 $142 $5,918
3005 17 Lowes Cos Inc (LOW) Home Products Stores 9,208 Added More 1,708 $79.17 $135 $728
3025 1 Fedex Corp (FDX) Courier Services 7,841 Added More 754 $151.78 $114 $1,190
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 9,049 Added More 662 $169.59 $112 $1,534
3070 18 Home Depot Inc (HD) Home Products Stores 8,066 Added More 853 $127.69 $108 $1,029
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 32,641 Added More 1,383 $67.13 $92 $2,191
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 6,944 Added More 1,346 $62.14 $83 $431
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,756 Added More 462 $137.48 $63 $653
480 3 Phillips 66 (PSX) Refining And Marketing 43,649 Added More 327 $79.34 $25 $3,463
680 6 Fortinet Inc (FTNT) Infrastructure Software 800 New Holding 800 $31.59 $25 $25
2702 6 Paychex Inc (PAYX) Payment And Data Processors 98,829 Added More 351 $59.50 $20 $5,880
1637 11 Citizens Inc (CIA) Life Insurance 2,500 New Holding 2,500 $7.60 $19 $19
12 2 Alliant Energy Corp (LNT) Integrated Utilities 800 Added More 400 $39.70 $15 $31
3009 8 General Dynamics Corp (GD) Defense Primes 610 Added More 110 $139.24 $15 $84
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1,695 Added More 645 $18.72 $12 $31
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 4,892 Added More 111 $62.65 $6 $306
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 250 New Holding 250 $20.72 $5 $5
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 207 Added More 63 $75.56 $4 $15
2840 47 Allstate Corp (ALL) P And C Insurance 3,848 Added More 5 $69.95 $0 $269
2853 28 American Electric Power (AEP) Integrated Utilities 1,162 No Change 0 $70.09 $0 $81
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 6,000 No Change 0 $63.68 $0 $382
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 460 No Change 0 $74.89 $0 $34
2968 23 Hologic Inc (HOLX) Medical Equipment 803 No Change 0 $34.60 $0 $27
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 540 No Change 0 $85.14 $0 $45
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 100 No Change 0 $25.66 $0 $2
3074 26 Facebook Inc-A (FB) Internet Media 288 No Change 0 $114.28 $0 $32
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 3,055 No Change 0 $27.17 $0 $83
165 4 Brinker International Inc (EAT) Restaurants 36 No Change 0 $45.53 $0 $1
392 25 Huntington Bancshares Inc (HBAN) Banks 1,400 No Change 0 $8.94 $0 $12
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 114 No Change 0 $73.86 $0 $8
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 396 No Change 0 $192.00 $0 $76
2172 3 Enpro Industries Inc (NPO) Rubber And Plastic 120 No Change 0 $44.39 $0 $5
2865 6 Norfolk Southern Corp (NSC) Rail Freight 805 No Change 0 $85.13 $0 $68
2882 11 Omnicom Group (OMC) Advertising And Marketing 284 No Change 0 $81.49 $0 $23
2106 61 Opko Health Inc (OPK) Specialty Pharma 500 No Change 0 $9.34 $0 $4
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 149 No Change 0 $43.62 $0 $6
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 380 No Change 0 $24.66 $0 $9
2669 16 Te Connectivity Ltd (TEL) Electrical Components 250 No Change 0 $57.11 $0 $14
2584 5 Toyota Motor Corp (TM) Automobiles 536 No Change 0 $99.99 $0 $53
3036 50 American International Group (AIG) P And C Insurance 100 No Change 0 $52.89 $0 $5
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 260 No Change 0 $89.85 $0 $23
3035 2 United Parcel Service-Cl B (UPS) Courier Services 232 No Change 0 $107.72 $0 $24
2886 77 Conocophillips (COP) Exploration And Production 405 No Change 0 $43.60 $0 $17
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 650 No Change 0 $11.28 $0 $7
3001 7 Raytheon Company (RTN) Defense Primes 125 No Change 0 $135.95 $0 $16
1032 24 Cys Investments Inc (CYS) Mortgage Finance 300 No Change 0 $8.37 $0 $2
2826 41 Consolidated Edison Inc (ED) Utility Networks 591 No Change 0 $80.44 $0 $47
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 100 No Change 0 $40.40 $0 $4
2818 5 Dollar General Corp (DG) Mass Merchants 324 No Change 0 $94.00 $0 $30
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 1,147 No Change 0 $46.61 $0 $53
180 6 Snyders-Lance Inc (LNCE) Packaged Food 150 No Change 0 $33.89 $0 $5
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 776 No Change 0 $37.55 $0 $29
107 3 Pandora Media Inc (P) Internet Media 200 No Change 0 $12.45 $0 $2
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 150 No Change 0 $39.12 $0 $5
3042 9 Northrop Grumman Corp (NOC) Defense Primes 821 No Change 0 $222.28 $0 $182
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 164 No Change 0 $108.05 $0 $17
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 300 No Change 0 $16.24 $0 $4
2256 3 Service Corp International (SCI) Funeral Services 125 No Change 0 $27.04 $0 $3
316 16 Hess Corp (HES) Exploration And Production 201 No Change 0 $60.10 $0 $12
2912 18 Cr Bard Inc (BCR) Health Care Supplies 415 No Change 0 $235.16 $0 $97
2718 31 Conagra Foods Inc (CAG) Packaged Food 200 No Change 0 $47.81 $0 $9
2652 20 Cms Energy Corp (CMS) Integrated Utilities 254 No Change 0 $45.86 $0 $11
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 170 No Change 0 $42.14 $0 $7
2499 109 Duke Realty Corp (DRE) Reit 400 No Change 0 $26.66 $0 $10
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 233 No Change 0 $147.76 $0 $34
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 400 No Change 0 $63.28 $0 $25
1540 19 Inventure Foods Inc (SNAK) Packaged Food 250 No Change 0 $7.81 $0 $1
175 2 3m Co (MMM) Containers And Packaging 440 No Change 0 $175.12 $0 $77
2480 33 Nisource Inc (NI) Utility Networks 528 No Change 0 $26.52 $0 $14
19 1 Weyerhaeuser Co (WY) Reit 383 No Change 0 $29.77 $0 $11
2690 18 Anheuser-Busch Inbev (BUD) Beverages 608 No Change 0 $131.68 $0 $80
2743 20 International Paper Co (IP) Containers And Packaging 425 No Change 0 $42.38 $0 $18
2928 37 General Mills Inc (GIS) Packaged Food 300 No Change 0 $71.32 $0 $21
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 1,600 No Change 0 $52.16 $0 $83
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,193 No Change 0 $85.79 $0 $188
33 1 Ingredion Inc (INGR) Agricultural Producers 520 No Change 0 $129.41 $0 $67
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 100 No Change 0 $30.60 $0 $3
665 45 Kimco Realty Corp (KIM) Reit 200 No Change 0 $31.38 $0 $6
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 40 No Change 0 $142.04 $0 $5
236 1 Alcoa Inc (AA) Base Metals 3,920 No Change 0 $9.27 $0 $36
3045 52 Markel Corp (MKL) P And C Insurance 150 No Change 0 $952.78 $0 $142
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 206 No Change 0 $46.13 $0 $9
2996 7 Target Corp (TGT) Mass Merchants 250 No Change 0 $69.82 $0 $17
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 340 No Change 0 $50.23 $0 $17
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 300 No Change 0 $16.45 $0 $4
2966 39 Jm Smucker Cothe (SJM) Packaged Food 52 No Change 0 $152.41 $0 $7
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 4,240 No Change 0 $1.39 $0 $5
368 18 Panhandle Oil And Gas Inc-A (PHX) Exploration And Production 1,200 No Change 0 $16.67 $0 $20
2791 27 St Jude Medical Inc (STJ) Medical Devices 960 No Change 0 $78.00 $0 $74
23 2 Seagate Technology (STX) Computer Hardware And Storage 281 No Change 0 $24.36 $0 $6
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 200 No Change 0 $24.36 $0 $4
257 15 Matador Resources Co (MTDR) Exploration And Production 72,320 No Change 0 $19.80 $0 $1,431
2736 118 Ventas Inc (VTR) Reit 91 No Change 0 $72.82 $0 $6
3068 39 Mcdonalds Corp (MCD) Restaurants 2,398 No Change 0 $120.34 $0 $288
2989 128 American Tower Corp (AMT) Reit 80 No Change 0 $113.61 $0 $9
147 1 Atmos Energy Corp (ATO) Utility Networks 139 No Change 0 $81.32 $0 $11
528 1 Rite Aid Corp (RAD) Food And Drug Stores 11,324 No Change 0 $7.49 $0 $84
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 100 No Change 0 $49.48 $0 $4
416 8 Cracker Barrel Old Country (CBRL) Restaurants 150 No Change 0 $171.47 $0 $25
2837 2 Carnival Corp (CCL) Cruise Lines 150 No Change 0 $44.20 $0 $6
111 1 Johnson Controls Inc (JCI) Auto Parts 366 No Change 0 $44.26 $0 $16
2299 22 Icu Medical Inc (ICUI) Medical Devices 100 No Change 0 $112.75 $0 $11
2527 9 Suncor Energy Inc (SU) Integrated Oils 125 No Change 0 $27.73 $0 $3
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 1,000 No Change 0 $40.13 $0 $40
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 24 No Change 0 $101.25 $0 $2
2192 14 Worthington Industries (WOR) Steel Producers 1,387 No Change 0 $42.30 $0 $58
2607 17 Flowserve Corp (FLS) Flow Control Equipment 600 No Change 0 $45.17 $0 $27
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 244 No Change 0 $97.40 $0 $23
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 500 No Change 0 $70.33 $0 $35
2388 6 Sears Holdings Corp (SHLD) Department Stores 0 Sold All -58 $13.61 $-0 $0
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 0 Sold All -28 $30.40 $-0 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 3,000 Sold Some -296 $4.94 $-1 $14
3069 19 Autozone Inc (AZO) Automotive Retailers 60 Sold Some -2 $793.84 $-1 $47
2973 23 Constellation Brands Inc-A (STZ) Beverages 28,575 Sold Some -10 $165.40 $-1 $4,726
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 2,615 Sold Some -25 $75.80 $-1 $198
2271 96 Lexington Realty Trust (LXP) Reit 0 Sold All -200 $10.11 $-2 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 1,500 Sold Some -50 $45.29 $-2 $67
418 3 Garmin Ltd (GRMN) Consumer Electronics 0 Sold All -55 $42.42 $-2 $0
2927 6 Ford Motor Co (F) Automobiles 12,188 Sold Some -200 $12.57 $-2 $153
2617 3 Csx Corp (CSX) Rail Freight 1,006 Sold Some -100 $26.08 $-2 $26
2994 16 Corning Inc (GLW) Electronics Components 862 Sold Some -135 $20.48 $-2 $17
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -71 $41.04 $-2 $0
2414 24 Ca Inc (CA) Infrastructure Software 0 Sold All -100 $32.83 $-3 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 2,041 Sold Some -56 $61.49 $-3 $125
2426 6 Pitney Bowes Inc (PBI) Office Electronics 0 Sold All -200 $17.80 $-3 $0
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 1,064 Sold Some -67 $53.92 $-3 $57
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -100 $45.22 $-4 $0
2792 26 Edison International (EIX) Integrated Utilities 0 Sold All -60 $77.67 $-4 $0
92 1 Apu Jsc (APU) 0 Sold All -100 $46.70 $-4 $0
304 1 Total Sa (TOT) Integrated Oils 150 Sold Some -100 $48.10 $-4 $7
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 298 Sold Some -114 $44.38 $-5 $13
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 0 Sold All -100 $53.50 $-5 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,959 Sold Some -46 $119.04 $-5 $233
2651 112 Realty Income Corp (O) Reit 600 Sold Some -100 $69.36 $-6 $41
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 750 Sold Some -193 $38.85 $-7 $29
2576 16 Masco Corp (MAS) Home Improvement 239,796 Sold Some -248 $30.94 $-7 $7,419
2806 7 Deere And Co (DE) Agricultural Machinery 311 Sold Some -100 $81.04 $-8 $25
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 12,516 Sold Some -88 $93.74 $-8 $1,173
3067 10 Lockheed Martin Corp (LMT) Defense Primes 200 Sold Some -34 $248.17 $-8 $49
2950 8 General Motors Co (GM) Automobiles 0 Sold All -300 $28.30 $-8 $0
2948 269 Pnc Financial Services Group (PNC) Banks 1,827 Sold Some -107 $81.39 $-8 $148
2387 5 Dillards Inc-Cl A (DDS) Department Stores 0 Sold All -144 $60.60 $-8 $0
3061 12 Chevron Corp (CVX) Integrated Oils 3,170 Sold Some -85 $104.83 $-8 $332
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -50 $186.65 $-9 $0
2741 39 Ppl Corp (PPL) Utility Networks 341 Sold Some -259 $37.75 $-9 $12
9 1 Devon Energy Corp (DVN) Exploration And Production 100 Sold Some -281 $36.25 $-10 $3
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 0 Sold All -215 $47.60 $-10 $0
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 0 Sold All -119 $86.02 $-10 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -114 $103.41 $-11 $0
3011 13 Citigroup Inc (C) Diversified Banks 429 Sold Some -286 $42.39 $-12 $18
2778 11 Bank Of America Corp (BAC) Diversified Banks 2,029 Sold Some -930 $13.27 $-12 $26
2769 24 Ameren Corporation (AEE) Integrated Utilities 5,157 Sold Some -236 $53.58 $-12 $276
2985 20 Colgate-Palmolive Co (CL) Household Products 1,000 Sold Some -189 $73.20 $-13 $73
3066 59 Amgen Inc (AMGN) Biotech 12,103 Sold Some -92 $152.15 $-13 $1,841
2744 119 Hcp Inc (HCP) Reit 0 Sold All -400 $35.38 $-14 $0
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 1,800 Sold Some -218 $65.37 $-14 $117
3056 27 Boeing Cothe (BA) Aircraft And Parts 200 Sold Some -116 $129.87 $-15 $25
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -225 $67.15 $-15 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 150 Sold Some -200 $75.81 $-15 $11
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 670 Sold Some -184 $88.06 $-16 $59
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -300 $55.67 $-16 $0
3053 58 Biogen Inc (BIIB) Biotech 12,342 Sold Some -72 $241.82 $-17 $2,984
2866 42 American Water Works Co Inc (AWK) Utility Networks 0 Sold All -210 $84.51 $-17 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 787 Sold Some -195 $91.87 $-17 $72
2921 14 Delta Air Lines Inc (DAL) Airlines 523 Sold Some -523 $36.43 $-19 $19
3060 21 Blackrock Inc (BLK) Investment Management 228 Sold Some -56 $342.53 $-19 $78
3019 8 Union Pacific Corp (UNP) Rail Freight 3,537 Sold Some -240 $87.25 $-20 $308
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 14 Sold Some -30 $715.62 $-21 $10
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 574 Sold Some -414 $52.13 $-21 $29
2887 35 Hershey Cothe (HSY) Packaged Food 30 Sold Some -193 $113.49 $-21 $3
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 22 Sold Some -190 $120.36 $-22 $2
93 2 Xerox Corp (XRX) It Services 0 Sold All -2,500 $9.49 $-23 $0
3004 37 Yum Brands Inc (YUM) Restaurants 2,918 Sold Some -291 $82.92 $-24 $241
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 39,811 Sold Some -232 $104.15 $-24 $4,146
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,510 Sold Some -176 $141.20 $-24 $354
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 4,457 Sold Some -558 $44.78 $-24 $199
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 910 Sold Some -509 $49.71 $-25 $45
3040 9 Abbvie Inc (ABBV) Large Pharma 3,697 Sold Some -448 $61.91 $-27 $228
2920 268 Us Bancorp (USB) Banks 9,559 Sold Some -701 $40.33 $-28 $385
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 74,578 Sold Some -571 $57.24 $-32 $4,268
1141 130 Community Trust Bancorp Inc (CTBI) Banks 9,529 Sold Some -1,000 $34.66 $-34 $330
2819 20 T Rowe Price Group Inc (TROW) Investment Management 61,505 Sold Some -490 $72.97 $-35 $4,488
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 42,271 Sold Some -1,259 $28.69 $-36 $1,212
3049 6 General Electric Co (GE) Electrical Power Equipment 24,330 Sold Some -1,148 $31.48 $-36 $765
3050 14 Wells Fargo And Co (WFC) Diversified Banks 11,920 Sold Some -799 $47.33 $-37 $564
3024 13 Time Warner Inc (TWX) Entertainment Content 24,920 Sold Some -518 $73.54 $-38 $1,832
2767 12 Southwest Airlines Co (LUV) Airlines 103,700 Sold Some -989 $39.21 $-38 $4,066
2861 30 Abbott Laboratories (ABT) Life Science Equipment 2,203 Sold Some -989 $39.31 $-38 $86
3071 42 Intl Business Machines Corp (IBM) It Services 1,960 Sold Some -266 $151.78 $-40 $297
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 13,332 Sold Some -522 $78.01 $-40 $1,040
49 1 Novartis Ag (NVS) Large Pharma 215 Sold Some -494 $82.51 $-40 $17
2976 33 Oracle Corp (ORCL) Infrastructure Software 41,590 Sold Some -1,017 $40.93 $-41 $1,702
176 9 Bbandt Corp (BBT) Banks 14,014 Sold Some -1,222 $35.61 $-43 $499
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,382 Sold Some -577 $79.08 $-45 $267
3065 7 Philip Morris International (PM) Tobacco 6,611 Sold Some -473 $101.72 $-48 $672
2906 16 Valero Energy Corp (VLO) Refining And Marketing 75,547 Sold Some -952 $51.00 $-48 $3,852
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 824 Sold Some -692 $73.02 $-50 $60
2983 10 Humana Inc (HUM) Managed Care 20,122 Sold Some -303 $179.88 $-54 $3,619
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -2,359 $23.41 $-55 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 38,568 Sold Some -779 $83.42 $-64 $3,217
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,236 Sold Some -664 $102.55 $-68 $126
158 4 Campbell Soup Co (CPB) Packaged Food 5,040 Sold Some -1,040 $66.53 $-69 $335
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 18,653 Sold Some -922 $77.23 $-71 $1,440
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,834 Sold Some -1,206 $64.80 $-78 $313
3062 63 Atandt Inc (T) Telecom Carriers 20,426 Sold Some -1,860 $43.21 $-80 $882
2902 23 Metlife Inc (MET) Life Insurance 1,790 Sold Some -2,046 $39.83 $-81 $71
2986 89 Salesforcecom Inc (CRM) Application Software 30,768 Sold Some -1,027 $79.41 $-81 $2,443
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,376 Sold Some -1,528 $53.57 $-81 $73
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -1,700 $53.25 $-90 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 5,276 Sold Some -1,363 $73.55 $-100 $388
3022 6 Altria Group Inc (MO) Tobacco 12,603 Sold Some -1,485 $68.96 $-102 $869
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,402 Sold Some -2,260 $45.51 $-102 $63
3077 22 Procter And Gamble Cothe (PG) Household Products 16,177 Sold Some -1,241 $84.67 $-105 $1,369
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,542 Sold Some -1,412 $77.93 $-110 $198
3023 7 Merck And Co Inc (MRK) Large Pharma 16,469 Sold Some -1,947 $57.61 $-112 $948
2850 27 Southern Cothe (SO) Integrated Utilities 3,733 Sold Some -2,100 $53.63 $-112 $200
3029 24 Coca-Cola Cothe (KO) Beverages 17,474 Sold Some -2,492 $45.33 $-112 $792
3072 34 Microsoft Corp (MSFT) Infrastructure Software 14,571 Sold Some -2,209 $51.17 $-113 $745
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 43,354 Sold Some -994 $116.32 $-115 $5,042
3000 32 American Express Co (AXP) Consumer Finance 5,635 Sold Some -1,922 $60.76 $-116 $342
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 80,455 Sold Some -2,176 $55.20 $-120 $4,441
3016 38 Starbucks Corp (SBUX) Restaurants 132,844 Sold Some -2,182 $57.12 $-124 $7,588
3059 25 Pepsico Inc (PEP) Beverages 4,839 Sold Some -1,201 $105.94 $-127 $512
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 300 Sold Some -1,290 $112.39 $-144 $33
3031 8 Pfizer Inc (PFE) Large Pharma 55,709 Sold Some -4,540 $35.21 $-159 $1,961
2425 16 Invesco Ltd (IVZ) Investment Management 55,351 Sold Some -6,519 $25.54 $-166 $1,413
3010 11 Aetna Inc (AET) Managed Care 14,637 Sold Some -1,497 $122.13 $-182 $1,787
3064 14 Walt Disney Cothe (DIS) Entertainment Content 73,582 Sold Some -1,951 $97.82 $-190 $7,197
2894 15 Morgan Stanley (MS) Institutional Brokerage 994 Sold Some -7,781 $25.98 $-202 $25
2914 19 Clorox Company (CLX) Household Products 28,834 Sold Some -1,576 $138.39 $-218 $3,990
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 7,906 Sold Some -5,342 $49.75 $-265 $393
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -7,187 $39.63 $-284 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 22,996 Sold Some -8,841 $32.80 $-289 $754
80 1 Accenture Plc-Cl A (ACN) It Services 1,860 Sold Some -2,669 $113.29 $-302 $210
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 68,231 Sold Some -3,418 $95.74 $-327 $6,532
3076 10 Johnson And Johnson (JNJ) Large Pharma 16,728 Sold Some -2,751 $121.30 $-333 $2,029
2760 73 Eqt Corp (EQT) Exploration And Production 700 Sold Some -4,603 $77.43 $-356 $54
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,419 Sold Some -4,967 $78.75 $-391 $190
3044 9 Costco Wholesale Corp (COST) Mass Merchants 36,032 Sold Some -2,685 $157.04 $-421 $5,658
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 104,054 Sold Some -32,791 $25.13 $-824 $2,614
27 1 Dominos Pizza Inc (DPZ) Restaurants 35,831 Sold Some -6,926 $131.38 $-909 $4,707
3079 54 Apple Inc (AAPL) Communications Equipment 77,576 Sold Some -11,114 $95.60 $-1,062 $7,416
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 112,141 Sold Some -18,425 $74.17 $-1,366 $8,317
2970 31 Fiserv Inc (FISV) Consumer Finance 55,365 Sold Some -14,761 $108.73 $-1,604 $6,019
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 11,200 Sold Some -36,094 $56.64 $-2,044 $634
3051 57 Gilead Sciences Inc (GILD) Biotech 18,257 Sold Some -28,175 $83.42 $-2,350 $1,522
2314 20 Gentherm Inc (THRM) Auto Parts 6,847 Sold Some -71,180 $34.25 $-2,437 $234
2951 12 Ecolab Inc (ECL) Other Commercial Services 320 Sold Some -21,831 $118.60 $-2,589 $37
2829 19 Prudential Financial Inc (PRU) Life Insurance 4,839 Sold Some -44,042 $71.34 $-3,141 $345