Private Trust Co Na (1277557) Portfolio


Number of Companies: 220
Inflow: $13,053 K
Outflow: $-11,833 K
Net Flow: $1,220 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)
3020 26 United Technologies Corp (UTX) Aircraft And Parts 20,333 Added More 9,171 $102.55 $940 $2,085
3061 12 Chevron Corp (CVX) Integrated Oils 36,933 Added More 7,501 $104.83 $786 $3,871
2592 79 Adobe Systems Inc (ADBE) Application Software 7,643 New Holding 7,643 $95.79 $732 $732
1 1 Nextera Energy Inc (NEE) Integrated Utilities 5,495 New Holding 5,495 $130.40 $716 $716
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 120,424 Added More 24,276 $28.69 $696 $3,454
2989 128 American Tower Corp (AMT) Reit 12,501 Added More 5,594 $113.61 $635 $1,420
2294 97 National Retail Properties (NNN) Reit 9,068 New Holding 9,068 $51.72 $468 $468
3049 6 General Electric Co (GE) Electrical Power Equipment 220,231 Added More 13,863 $31.48 $436 $6,932
2847 21 Aflac Inc (AFL) Life Insurance 4,403 New Holding 4,403 $72.16 $317 $317
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 7,157 New Holding 7,157 $42.14 $301 $301
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 23,953 Added More 5,477 $53.57 $293 $1,283
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,373 New Holding 1,373 $212.28 $291 $291
2674 7 Nordstrom Inc (JWN) Department Stores 7,498 New Holding 7,498 $38.05 $285 $285
2874 86 Electronic Arts Inc (EA) Application Software 3,495 New Holding 3,495 $75.76 $264 $264
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 31,339 Added More 2,201 $116.32 $256 $3,645
175 2 3m Co (MMM) Containers And Packaging 24,859 Added More 1,368 $175.12 $239 $4,353
2552 29 Post Holdings Inc (POST) Packaged Food 2,786 New Holding 2,786 $82.69 $230 $230
3040 9 Abbvie Inc (ABBV) Large Pharma 91,033 Added More 3,704 $61.91 $229 $5,635
181 1 Lennar Corp-A (LEN) Homebuilders 16,415 Added More 4,861 $46.10 $224 $756
3012 21 Kimberly-Clark Corp (KMB) Household Products 12,616 Added More 1,577 $137.48 $216 $1,734
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 88,622 Added More 3,470 $62.14 $215 $5,506
3076 10 Johnson And Johnson (JNJ) Large Pharma 54,042 Added More 1,761 $121.30 $213 $6,555
2273 6 Taser International Inc (TASR) Defense Primes 8,500 New Holding 8,500 $24.88 $211 $211
2901 3 Mattel Inc (MAT) Toys And Games 6,686 New Holding 6,686 $31.29 $209 $209
2941 6 Aon Plc (AON) Insurance Brokers 8,761 Added More 1,854 $109.23 $202 $956
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 17,222 Added More 2,547 $77.23 $196 $1,330
2985 20 Colgate-Palmolive Co (CL) Household Products 26,214 Added More 2,639 $73.20 $193 $1,918
2959 33 Duke Energy Corp (DUK) Integrated Utilities 23,216 Added More 2,242 $85.79 $192 $1,991
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 71,450 Added More 3,288 $55.84 $183 $3,989
2850 27 Southern Cothe (SO) Integrated Utilities 18,411 Added More 3,353 $53.63 $179 $987
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 9,253 Added More 2,177 $75.56 $164 $699
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 15,025 Added More 2,055 $73.02 $150 $1,097
2826 41 Consolidated Edison Inc (ED) Utility Networks 4,930 Added More 1,852 $80.44 $148 $396
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 16,133 Added More 3,933 $36.63 $144 $590
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 31,848 Added More 1,452 $79.08 $114 $2,518
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 899 Added More 314 $364.92 $114 $328
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,612 Added More 137 $715.62 $98 $1,869
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 7,846 Added More 1,081 $77.32 $83 $606
3074 26 Facebook Inc-A (FB) Internet Media 8,370 Added More 711 $114.28 $81 $956
2996 7 Target Corp (TGT) Mass Merchants 21,255 Added More 1,081 $69.82 $75 $1,484
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 6,839 Added More 480 $147.76 $70 $1,010
2718 31 Conagra Foods Inc (CAG) Packaged Food 25,897 Added More 1,402 $47.81 $67 $1,238
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 31,585 Added More 1,985 $31.70 $62 $1,001
2782 28 Agilent Technologies Inc (A) Life Science Equipment 7,357 Added More 1,363 $44.36 $60 $326
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 113,189 Added More 610 $93.74 $57 $10,610
2956 32 Dominion Resources Incva (D) Integrated Utilities 6,790 Added More 717 $77.93 $55 $529
3031 8 Pfizer Inc (PFE) Large Pharma 116,539 Added More 1,583 $35.21 $55 $4,103
1025 3 Novo-Nordisk As (NVO) Large Pharma 13,135 Added More 1,030 $53.78 $55 $706
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 22,061 Added More 935 $55.20 $51 $1,217
480 3 Phillips 66 (PSX) Refining And Marketing 6,529 Added More 644 $79.34 $51 $518
3051 57 Gilead Sciences Inc (GILD) Biotech 25,590 Added More 580 $83.42 $48 $2,134
3072 34 Microsoft Corp (MSFT) Infrastructure Software 127,517 Added More 881 $51.17 $45 $6,525
3062 63 Atandt Inc (T) Telecom Carriers 125,583 Added More 1,001 $43.21 $43 $5,426
2861 30 Abbott Laboratories (ABT) Life Science Equipment 51,313 Added More 1,065 $39.31 $41 $2,017
2745 84 Ansys Inc (ANSS) Application Software 4,758 Added More 418 $90.75 $37 $431
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 3,353 Added More 421 $84.06 $35 $281
2803 33 Kellogg Co (K) Packaged Food 190,444 Added More 382 $81.65 $31 $15,549
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 23,875 Added More 402 $75.80 $30 $1,809
2909 5 Reynolds American Inc (RAI) Tobacco 6,690 Added More 543 $53.93 $29 $360
2920 268 Us Bancorp (USB) Banks 60,763 Added More 713 $40.33 $28 $2,450
120 1 Rpm International Inc (RPM) Specialty Chemicals 10,235 Added More 530 $49.95 $26 $511
2930 31 Exelon Corp (EXC) Integrated Utilities 7,128 Added More 728 $36.36 $26 $259
2984 25 Netflix Inc (NFLX) Internet Media 4,359 Added More 270 $91.48 $24 $398
2099 3 Acacia Research Corp (ACTG) Investment Companies 55,502 Added More 4,970 $4.40 $21 $244
2282 21 Boston Scientific Corp (BSX) Medical Devices 21,227 Added More 843 $23.37 $19 $496
2769 24 Ameren Corporation (AEE) Integrated Utilities 13,672 Added More 367 $53.58 $19 $732
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,365 Added More 166 $104.16 $17 $350
2950 8 General Motors Co (GM) Automobiles 18,586 Added More 594 $28.30 $16 $525
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 8,692 Added More 178 $91.87 $16 $798
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 32,048 Added More 207 $74.17 $15 $2,377
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 6,991 Added More 332 $45.29 $15 $316
2881 6 Waste Management Inc (WM) Waste Management 3,824 Added More 197 $66.27 $13 $253
127 4 Micron Technology Inc (MU) Semiconductor Devices 41,578 Added More 905 $13.76 $12 $572
3050 14 Wells Fargo And Co (WFC) Diversified Banks 102,478 Added More 243 $47.33 $11 $4,850
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 9,080 Added More 212 $52.16 $11 $473
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 8,265 Added More 33 $293.67 $9 $2,427
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 15,368 Added More 183 $48.57 $8 $746
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 22,156 Added More 155 $49.71 $7 $1,101
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 6,126 Added More 54 $142.04 $7 $870
370 4 Baxter International Inc (BAX) Health Care Supplies 29,036 Added More 144 $45.22 $6 $1,313
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 6,245 Added More 101 $59.73 $6 $373
321 3 Cooper Cos Incthe (COO) Health Care Supplies 2,898 Added More 32 $171.57 $5 $497
2244 18 Groupon Inc (GRPN) Internet Media 19,814 Added More 1,553 $3.25 $5 $64
3035 2 United Parcel Service-Cl B (UPS) Courier Services 14,824 Added More 43 $107.72 $4 $1,596
49 1 Novartis Ag (NVS) Large Pharma 2,899 Added More 48 $82.51 $3 $239
3001 7 Raytheon Company (RTN) Defense Primes 6,696 Added More 26 $135.95 $3 $910
2870 14 Monsanto Co (MON) Agricultural Chemicals 8,521 Added More 33 $103.41 $3 $881
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 799 Added More 12 $271.10 $3 $216
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 13,876 Added More 433 $4.94 $2 $68
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 18,785 Added More 17 $111.22 $1 $2,089
3055 131 Simon Property Group Inc (SPG) Reit 1,632 Added More 8 $216.90 $1 $353
2921 14 Delta Air Lines Inc (DAL) Airlines 13,081 Added More 32 $36.43 $1 $476
3024 13 Time Warner Inc (TWX) Entertainment Content 11,515 Added More 15 $73.54 $1 $846
64 1 Cbre Group Inc - A (CBG) Real Estate Services 20,217 Added More 41 $26.48 $1 $535
3019 8 Union Pacific Corp (UNP) Rail Freight 5,452 Added More 11 $87.25 $0 $475
3030 69 Intel Corp (INTC) Semiconductor Devices 39,363 Added More 19 $32.80 $0 $1,291
3023 7 Merck And Co Inc (MRK) Large Pharma 62,568 Added More 10 $57.61 $0 $3,604
2741 39 Ppl Corp (PPL) Utility Networks 6,130 Added More 15 $37.75 $0 $231
2800 121 Vornado Realty Trust (VNO) Reit 6,248 Added More 5 $100.12 $0 $625
801 5 Discovery Communications-A (DISCA) Entertainment Content 28,199 Added More 16 $25.23 $0 $711
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 65,001 Added More 36 $11.07 $0 $719
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 13,547 Added More 4 $78.01 $0 $1,056
2068 86 Wp Carey Inc (WPC) Reit 8,203 Added More 1 $69.42 $0 $569
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 7,698 Added More 1 $54.44 $0 $419
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 18,349 No Change 0 $76.00 $0 $1,394
300 1 Huntington Ingalls Industrie (HII) Defense Primes 9,694 No Change 0 $168.03 $0 $1,628
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 25,000 No Change 0 $38.66 $0 $966
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 4,706 No Change 0 $108.05 $0 $508
2563 18 Bemis Company (BMS) Containers And Packaging 4,305 No Change 0 $51.49 $0 $221
1813 4 Black Diamond Inc (BDE) Sporting Goods 15,791 No Change 0 $4.14 $0 $65
2819 20 T Rowe Price Group Inc (TROW) Investment Management 3,796 No Change 0 $72.97 $0 $276
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 9,085 No Change 0 $65.20 $0 $592
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 3,503 No Change 0 $114.82 $0 $402
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 3,855 No Change 0 $70.33 $0 $271
1141 130 Community Trust Bancorp Inc (CTBI) Banks 7,510 No Change 0 $34.66 $0 $260
222 1 Nokia Corp (NOK) Communications Equipment 17,405 No Change 0 $5.69 $0 $99
3018 33 Danaher Corp (DHR) Life Science Equipment 28,751 Sold Some -8 $101.00 $-0 $2,903
2836 19 Snap-On Inc (SNA) Home Improvement 2,508 Sold Some -9 $157.82 $-1 $395
315 3 National Grid Plc (NGG) Utility Networks 21,135 Sold Some -21 $74.33 $-1 $1,570
3059 25 Pepsico Inc (PEP) Beverages 40,069 Sold Some -15 $105.94 $-1 $4,244
2853 28 American Electric Power (AEP) Integrated Utilities 5,657 Sold Some -24 $70.09 $-1 $396
1905 14 Middleby Corp (MIDD) Industrial Machinery 10,669 Sold Some -17 $115.25 $-1 $1,229
2948 269 Pnc Financial Services Group (PNC) Banks 2,788 Sold Some -27 $81.39 $-2 $226
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,753 Sold Some -15 $186.65 $-2 $700
2810 85 Activision Blizzard Inc (ATVI) Application Software 12,125 Sold Some -80 $39.63 $-3 $480
3004 37 Yum Brands Inc (YUM) Restaurants 14,504 Sold Some -44 $82.92 $-3 $1,202
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 8,984 Sold Some -36 $104.15 $-3 $935
1868 16 Neogen Corp (NEOG) Health Care Supplies 44,338 Sold Some -68 $56.25 $-3 $2,494
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 20,306 Sold Some -149 $27.17 $-4 $551
3029 24 Coca-Cola Cothe (KO) Beverages 59,055 Sold Some -98 $45.33 $-4 $2,676
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 5,279 Sold Some -66 $74.75 $-4 $394
2954 29 Stryker Corp (SYK) Medical Devices 18,787 Sold Some -47 $119.83 $-5 $2,251
2508 4 Sanofi (SNY) Large Pharma 10,227 Sold Some -139 $41.85 $-5 $428
2912 18 Cr Bard Inc (BCR) Health Care Supplies 2,137 Sold Some -25 $235.16 $-5 $502
2931 30 Capital One Financial Corp (COF) Consumer Finance 10,449 Sold Some -95 $63.51 $-6 $663
2927 6 Ford Motor Co (F) Automobiles 21,730 Sold Some -517 $12.57 $-6 $273
176 9 Bbandt Corp (BBT) Banks 9,575 Sold Some -192 $35.61 $-6 $340
3000 32 American Express Co (AXP) Consumer Finance 5,434 Sold Some -115 $60.76 $-6 $330
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 26,350 Sold Some -125 $59.08 $-7 $1,556
2778 11 Bank Of America Corp (BAC) Diversified Banks 99,895 Sold Some -622 $13.27 $-8 $1,325
2725 116 Digital Realty Trust Inc (DLR) Reit 10,588 Sold Some -82 $108.99 $-8 $1,153
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 7,809 Sold Some -82 $112.39 $-9 $877
3021 55 Celgene Corp (CELG) Biotech 23,829 Sold Some -96 $98.63 $-9 $2,350
2882 11 Omnicom Group (OMC) Advertising And Marketing 5,340 Sold Some -123 $81.49 $-10 $435
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 3,146 Sold Some -102 $101.25 $-10 $318
2215 20 Symantec Corp (SYMC) Infrastructure Software 32,647 Sold Some -548 $20.54 $-11 $670
2976 33 Oracle Corp (ORCL) Infrastructure Software 52,493 Sold Some -291 $40.93 $-11 $2,148
3005 17 Lowes Cos Inc (LOW) Home Products Stores 38,449 Sold Some -165 $79.17 $-13 $3,044
3070 18 Home Depot Inc (HD) Home Products Stores 31,164 Sold Some -104 $127.69 $-13 $3,979
3066 59 Amgen Inc (AMGN) Biotech 3,148 Sold Some -88 $152.15 $-13 $478
2822 14 Dr Horton Inc (DHI) Homebuilders 6,784 Sold Some -440 $31.48 $-13 $213
2685 265 First Republic Bankca (FRC) Banks 9,859 Sold Some -201 $69.99 $-14 $690
2791 27 St Jude Medical Inc (STJ) Medical Devices 9,248 Sold Some -212 $78.00 $-16 $721
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 76,788 Sold Some -888 $18.72 $-16 $1,437
2702 6 Paychex Inc (PAYX) Payment And Data Processors 6,629 Sold Some -298 $59.50 $-17 $394
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 7,745 Sold Some -275 $64.67 $-17 $500
2291 14 Sonoco Products Co (SON) Containers And Packaging 4,086 Sold Some -362 $49.66 $-17 $202
3025 1 Fedex Corp (FDX) Courier Services 7,342 Sold Some -121 $151.78 $-18 $1,114
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 11,897 Sold Some -246 $74.89 $-18 $890
2840 47 Allstate Corp (ALL) P And C Insurance 11,394 Sold Some -271 $69.95 $-18 $797
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,705 Sold Some -255 $75.81 $-19 $356
2982 9 Cigna Corp (CI) Managed Care 1,691 Sold Some -156 $127.99 $-19 $216
3009 8 General Dynamics Corp (GD) Defense Primes 4,332 Sold Some -146 $139.24 $-20 $603
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 3,206 Sold Some -174 $119.04 $-20 $381
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,493 Sold Some -129 $169.59 $-21 $253
2928 37 General Mills Inc (GIS) Packaged Food 7,879 Sold Some -352 $71.32 $-25 $561
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,579 Sold Some -171 $148.58 $-25 $234
111 1 Johnson Controls Inc (JCI) Auto Parts 13,284 Sold Some -609 $44.26 $-26 $587
80 1 Accenture Plc-Cl A (ACN) It Services 2,698 Sold Some -259 $113.29 $-29 $305
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,435 Sold Some -185 $165.40 $-30 $402
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,979 Sold Some -405 $78.75 $-31 $392
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 35,478 Sold Some -339 $95.74 $-32 $3,396
2914 19 Clorox Company (CLX) Household Products 3,833 Sold Some -255 $138.39 $-35 $530
3071 42 Intl Business Machines Corp (IBM) It Services 14,285 Sold Some -236 $151.78 $-35 $2,168
2805 17 Church And Dwight Co Inc (CHD) Household Products 7,457 Sold Some -366 $102.89 $-37 $767
2886 77 Conocophillips (COP) Exploration And Production 16,443 Sold Some -1,045 $43.60 $-45 $716
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 6,968 Sold Some -754 $65.19 $-49 $454
2896 7 Stericycle Inc (SRCL) Waste Management 5,740 Sold Some -492 $104.12 $-51 $597
3077 22 Procter And Gamble Cothe (PG) Household Products 64,634 Sold Some -638 $84.67 $-54 $5,472
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 19,409 Sold Some -629 $88.06 $-55 $1,709
3065 7 Philip Morris International (PM) Tobacco 28,046 Sold Some -594 $101.72 $-60 $2,852
2981 80 Eog Resources Inc (EOG) Exploration And Production 9,373 Sold Some -808 $83.42 $-67 $781
3044 9 Costco Wholesale Corp (COST) Mass Merchants 12,155 Sold Some -457 $157.04 $-71 $1,908
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 22,990 Sold Some -1,375 $56.64 $-77 $1,302
3068 39 Mcdonalds Corp (MCD) Restaurants 20,512 Sold Some -659 $120.34 $-79 $2,468
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 27,977 Sold Some -2,063 $45.51 $-93 $1,273
2951 12 Ecolab Inc (ECL) Other Commercial Services 5,017 Sold Some -795 $118.60 $-94 $595
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,708 Sold Some -383 $248.17 $-95 $920
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -2,512 $40.13 $-100 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 26,157 Sold Some -1,573 $64.80 $-101 $1,694
3064 14 Walt Disney Cothe (DIS) Entertainment Content 44,048 Sold Some -1,064 $97.82 $-104 $4,308
2888 15 Equifax Inc (EFX) Information Services 4,001 Sold Some -943 $128.40 $-121 $513
3016 38 Starbucks Corp (SBUX) Restaurants 31,663 Sold Some -2,348 $57.12 $-134 $1,808
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 0 Sold All -2,651 $53.75 $-142 $0
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 0 Sold All -2,526 $70.23 $-177 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 5,583 Sold Some -1,281 $141.20 $-180 $788
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 6,410 Sold Some -2,565 $71.04 $-182 $455
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -2,342 $79.68 $-186 $0
3041 130 Public Storage (PSA) Reit 0 Sold All -738 $255.59 $-188 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -3,158 $61.49 $-194 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 0 Sold All -2,929 $71.23 $-208 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 0 Sold All -3,561 $62.65 $-223 $0
2663 9 Marriott International -Cl A (MAR) Lodging 0 Sold All -3,478 $66.46 $-231 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 3,064 Sold Some -2,450 $96.63 $-236 $296
2651 112 Realty Income Corp (O) Reit 16,539 Sold Some -3,419 $69.36 $-237 $1,147
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 7,312 Sold Some -3,323 $74.25 $-246 $542
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 63,146 Sold Some -3,675 $73.55 $-270 $4,644
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -8,898 $32.02 $-284 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,088 Sold Some -2,368 $129.87 $-307 $530
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -1,444 $228.64 $-330 $0
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 42,866 Sold Some -27,386 $12.34 $-337 $528
2994 16 Corning Inc (GLW) Electronics Components 28,112 Sold Some -17,019 $20.48 $-348 $575
2779 8 Schwab Charles Corp (SCHW) Wealth Management 31,562 Sold Some -13,859 $25.31 $-350 $798
2868 6 Sysco Corp (SYY) Food Products Wholesalers 4,956 Sold Some -7,627 $50.74 $-386 $251
3042 9 Northrop Grumman Corp (NOC) Defense Primes 38,239 Sold Some -1,960 $222.28 $-435 $8,499
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -20,620 $21.63 $-446 $0
2617 3 Csx Corp (CSX) Rail Freight 26,391 Sold Some -21,909 $26.08 $-571 $688
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 14,086 Sold Some -35,910 $23.41 $-840 $329
3079 54 Apple Inc (AAPL) Communications Equipment 73,984 Sold Some -10,257 $95.60 $-980 $7,072
3022 6 Altria Group Inc (MO) Tobacco 67,583 Sold Some -15,278 $68.96 $-1,053 $4,660