Pennsylvania Trust Co (1560808) Portfolio


Number of Companies: 228
Inflow: $66,184 K
Outflow: $-31,292 K
Net Flow: $34,891 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)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 162,906 New Holding 162,906 $130.40 $21,242 $21,242
2973 23 Constellation Brands Inc-A (STZ) Beverages 29,473 New Holding 29,473 $165.40 $4,874 $4,874
26 2 Cubesmart (CUBE) Reit 152,394 New Holding 152,394 $30.88 $4,705 $4,705
3061 12 Chevron Corp (CVX) Integrated Oils 170,841 Added More 35,373 $104.83 $3,708 $17,909
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 230,052 Added More 49,320 $73.55 $3,627 $16,920
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,206 Added More 2,186 $715.62 $1,564 $3,009
3076 10 Johnson And Johnson (JNJ) Large Pharma 376,563 Added More 12,344 $121.30 $1,497 $45,677
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 43,063 Added More 13,728 $99.73 $1,369 $4,294
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 117,580 Added More 18,965 $65.20 $1,236 $7,666
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 246,301 Added More 16,577 $65.19 $1,080 $16,056
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 142,392 Added More 28,327 $36.63 $1,037 $5,215
2592 79 Adobe Systems Inc (ADBE) Application Software 44,183 Added More 9,524 $95.79 $912 $4,232
2966 39 Jm Smucker Cothe (SJM) Packaged Food 60,227 Added More 5,933 $152.41 $904 $9,179
3063 12 Unitedhealth Group Inc (UNH) Managed Care 58,743 Added More 6,289 $141.20 $888 $8,294
3060 21 Blackrock Inc (BLK) Investment Management 24,151 Added More 2,390 $342.53 $818 $8,272
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 179,648 Added More 15,741 $49.71 $782 $8,930
2887 35 Hershey Cothe (HSY) Packaged Food 47,777 Added More 6,315 $113.49 $716 $5,422
80 1 Accenture Plc-Cl A (ACN) It Services 78,204 Added More 5,945 $113.29 $673 $8,859
3079 54 Apple Inc (AAPL) Communications Equipment 219,139 Added More 6,800 $95.60 $650 $20,949
3001 7 Raytheon Company (RTN) Defense Primes 8,872 Added More 4,776 $135.95 $649 $1,206
3077 22 Procter And Gamble Cothe (PG) Household Products 240,523 Added More 7,567 $84.67 $640 $20,365
2981 80 Eog Resources Inc (EOG) Exploration And Production 29,348 Added More 7,247 $83.42 $604 $2,448
175 2 3m Co (MMM) Containers And Packaging 116,554 Added More 3,365 $175.12 $589 $20,410
2976 33 Oracle Corp (ORCL) Infrastructure Software 130,226 Added More 13,903 $40.93 $569 $5,330
19 1 Weyerhaeuser Co (WY) Reit 47,659 Added More 19,020 $29.77 $566 $1,418
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 146,268 Added More 6,125 $91.87 $562 $13,437
3023 7 Merck And Co Inc (MRK) Large Pharma 311,592 Added More 9,719 $57.61 $559 $17,950
3059 25 Pepsico Inc (PEP) Beverages 214,221 Added More 4,983 $105.94 $527 $22,694
3068 39 Mcdonalds Corp (MCD) Restaurants 108,250 Added More 3,477 $120.34 $418 $13,026
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 120,052 Added More 3,575 $116.32 $415 $13,964
3035 2 United Parcel Service-Cl B (UPS) Courier Services 106,621 Added More 3,348 $107.72 $360 $11,485
2920 268 Us Bancorp (USB) Banks 216,460 Added More 8,760 $40.33 $353 $8,729
3031 8 Pfizer Inc (PFE) Large Pharma 478,057 Added More 9,699 $35.21 $341 $16,832
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 128,444 Added More 6,315 $53.57 $338 $6,880
2819 20 T Rowe Price Group Inc (TROW) Investment Management 84,529 Added More 4,395 $72.97 $320 $6,168
2986 89 Salesforcecom Inc (CRM) Application Software 46,454 Added More 3,401 $79.41 $270 $3,688
3070 18 Home Depot Inc (HD) Home Products Stores 176,223 Added More 2,115 $127.69 $270 $22,501
111 1 Johnson Controls Inc (JCI) Auto Parts 5,740 New Holding 5,740 $44.26 $254 $254
2847 21 Aflac Inc (AFL) Life Insurance 3,450 New Holding 3,450 $72.16 $248 $248
265 2 Universal Ventures Inc (UN) Household Products 4,906 New Holding 4,906 $46.94 $230 $230
3010 11 Aetna Inc (AET) Managed Care 1,810 New Holding 1,810 $122.13 $221 $221
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 1,747 New Holding 1,747 $126.07 $220 $220
2535 34 Ugi Corp (UGI) Utility Networks 4,851 New Holding 4,851 $45.25 $219 $219
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 69,241 Added More 2,775 $79.08 $219 $5,475
914 82 Provident Financial Services (PFS) Banks 10,207 New Holding 10,207 $19.64 $200 $200
3069 19 Autozone Inc (AZO) Automotive Retailers 252 New Holding 252 $793.84 $200 $200
3019 8 Union Pacific Corp (UNP) Rail Freight 88,912 Added More 2,077 $87.25 $181 $7,757
2989 128 American Tower Corp (AMT) Reit 11,070 Added More 1,400 $113.61 $159 $1,257
150 7 Cerner Corp (CERN) Application Software 7,430 Added More 2,625 $58.60 $153 $435
2932 19 Illinois Tool Works (ITW) Industrial Machinery 9,238 Added More 1,370 $104.16 $142 $962
3067 10 Lockheed Martin Corp (LMT) Defense Primes 5,252 Added More 541 $248.17 $134 $1,303
166 1 Toro Co (TTC) Agricultural Machinery 45,142 Added More 1,522 $88.20 $134 $3,981
3012 21 Kimberly-Clark Corp (KMB) Household Products 32,866 Added More 971 $137.48 $133 $4,518
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 182,435 Added More 1,747 $74.17 $129 $13,531
3022 6 Altria Group Inc (MO) Tobacco 55,165 Added More 1,755 $68.96 $121 $3,804
3055 131 Simon Property Group Inc (SPG) Reit 7,674 Added More 554 $216.90 $120 $1,664
2912 18 Cr Bard Inc (BCR) Health Care Supplies 2,045 Added More 450 $235.16 $105 $480
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 6,099 Added More 1,571 $62.65 $98 $382
2896 7 Stericycle Inc (SRCL) Waste Management 9,333 Added More 897 $104.12 $93 $971
1683 31 New York Mortgage Trust Inc (NYMT) Mortgage Finance 14,517 New Holding 14,517 $6.10 $88 $88
2956 32 Dominion Resources Incva (D) Integrated Utilities 142,369 Added More 1,081 $77.93 $84 $11,094
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 40,709 Added More 737 $111.22 $81 $4,527
3051 57 Gilead Sciences Inc (GILD) Biotech 104,761 Added More 905 $83.42 $75 $8,739
3021 55 Celgene Corp (CELG) Biotech 39,620 Added More 751 $98.63 $74 $3,907
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 6,450 Added More 900 $82.23 $74 $530
2849 29 Waters Corp (WAT) Life Science Equipment 5,040 Added More 470 $140.65 $66 $708
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 4,800 Added More 600 $106.67 $64 $512
3008 5 Eli Lilly And Co (LLY) Large Pharma 8,095 Added More 695 $78.75 $54 $637
3029 24 Coca-Cola Cothe (KO) Beverages 134,165 Added More 1,207 $45.33 $54 $6,081
2985 20 Colgate-Palmolive Co (CL) Household Products 73,882 Added More 746 $73.20 $54 $5,408
2928 37 General Mills Inc (GIS) Packaged Food 69,477 Added More 745 $71.32 $53 $4,955
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 4,488 Added More 310 $169.59 $52 $761
2803 33 Kellogg Co (K) Packaged Food 9,202 Added More 633 $81.65 $51 $751
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 3,388 Added More 538 $94.24 $50 $319
2954 29 Stryker Corp (SYK) Medical Devices 13,371 Added More 405 $119.83 $48 $1,602
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 18,877 Added More 523 $88.06 $46 $1,662
2868 6 Sysco Corp (SYY) Food Products Wholesalers 28,452 Added More 900 $50.74 $45 $1,443
2948 269 Pnc Financial Services Group (PNC) Banks 32,988 Added More 519 $81.39 $42 $2,684
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 493,692 Added More 444 $93.74 $41 $46,278
3049 6 General Electric Co (GE) Electrical Power Equipment 1,287,988 Added More 1,276 $31.48 $40 $40,545
428 8 Aqua America Inc (WTR) Utility Networks 59,053 Added More 1,125 $35.66 $40 $2,105
2881 6 Waste Management Inc (WM) Waste Management 47,090 Added More 585 $66.27 $38 $3,120
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 2,550 Added More 350 $108.05 $37 $275
2850 27 Southern Cothe (SO) Integrated Utilities 24,551 Added More 695 $53.63 $37 $1,316
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,340 Added More 312 $119.04 $37 $516
2804 16 Tractor Supply Company (TSCO) Home Products Stores 48,153 Added More 381 $91.18 $34 $4,390
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,004 Added More 172 $186.65 $32 $560
2951 12 Ecolab Inc (ECL) Other Commercial Services 36,571 Added More 216 $118.60 $25 $4,337
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 478 Added More 20 $1248.41 $24 $596
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 5,890 Added More 500 $45.22 $22 $266
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 1,980 Added More 150 $140.69 $21 $278
2959 33 Duke Energy Corp (DUK) Integrated Utilities 8,864 Added More 233 $85.79 $19 $760
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 10,985 Added More 287 $68.46 $19 $752
2853 28 American Electric Power (AEP) Integrated Utilities 5,766 Added More 279 $70.09 $19 $404
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 17,980 Added More 220 $77.23 $16 $1,388
2914 19 Clorox Company (CLX) Household Products 4,855 Added More 100 $138.39 $13 $671
2728 18 Sun Life Financial Inc (SLF) Life Insurance 7,983 Added More 333 $32.83 $10 $262
2690 18 Anheuser-Busch Inbev (BUD) Beverages 3,699 Added More 75 $131.68 $9 $487
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 4,240 Added More 95 $101.25 $9 $429
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 3,702 Added More 109 $79.68 $8 $294
158 4 Campbell Soup Co (CPB) Packaged Food 13,650 Added More 125 $66.53 $8 $908
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 12,471 Added More 109 $75.81 $8 $945
2982 9 Cigna Corp (CI) Managed Care 9,517 Added More 60 $127.99 $7 $1,218
2866 42 American Water Works Co Inc (AWK) Utility Networks 8,513 Added More 90 $84.51 $7 $719
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 11,856 Added More 72 $104.15 $7 $1,234
1910 19 Atrion Corporation (ATRI) Medical Equipment 562 Added More 15 $427.86 $6 $240
2865 6 Norfolk Southern Corp (NSC) Rail Freight 13,305 Added More 75 $85.13 $6 $1,132
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 5,786 Added More 102 $53.25 $5 $308
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 15,648 Added More 58 $76.00 $4 $1,189
2826 41 Consolidated Edison Inc (ED) Utility Networks 6,103 Added More 52 $80.44 $4 $490
3020 26 United Technologies Corp (UTX) Aircraft And Parts 65,625 Added More 40 $102.55 $4 $6,729
2514 18 Affiliated Managers Group (AMG) Investment Management 2,376 Added More 26 $140.77 $3 $334
2927 6 Ford Motor Co (F) Automobiles 13,330 Added More 243 $12.57 $3 $167
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 25,015 Added More 27 $112.39 $3 $2,811
2709 23 Scana Corp (SCG) Integrated Utilities 2,924 Added More 40 $75.66 $3 $221
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 3,905 Added More 45 $53.92 $2 $210
3025 1 Fedex Corp (FDX) Courier Services 5,062 Added More 12 $151.78 $1 $768
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 64,078 Added More 7 $52.16 $0 $3,342
423 7 New Jersey Resources Corp (NJR) Utility Networks 9,000 No Change 0 $38.55 $0 $346
2617 3 Csx Corp (CSX) Rail Freight 7,976 No Change 0 $26.08 $0 $208
2909 5 Reynolds American Inc (RAI) Tobacco 7,890 No Change 0 $53.93 $0 $425
589 41 Bryn Mawr Bank Corp (BMTC) Banks 31,463 No Change 0 $29.20 $0 $918
2805 17 Church And Dwight Co Inc (CHD) Household Products 4,420 No Change 0 $102.89 $0 $454
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 3,266 No Change 0 $67.90 $0 $221
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 7,643 No Change 0 $51.11 $0 $390
2508 4 Sanofi (SNY) Large Pharma 10,517 No Change 0 $41.85 $0 $440
2554 36 National Fuel Gas Co (NFG) Utility Networks 4,135 No Change 0 $56.88 $0 $235
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 3,800 No Change 0 $85.14 $0 $323
528 1 Rite Aid Corp (RAD) Food And Drug Stores 10,000 No Change 0 $7.49 $0 $74
2926 16 Moodys Corp (MCO) Information Services 2,300 No Change 0 $93.71 $0 $215
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 3,100 No Change 0 $70.33 $0 $218
2400 19 Woodward Inc (WWD) Aircraft And Parts 12,000 No Change 0 $57.64 $0 $691
3009 8 General Dynamics Corp (GD) Defense Primes 2,469 Sold Some -4 $139.24 $-0 $343
2840 47 Allstate Corp (ALL) P And C Insurance 5,376 Sold Some -9 $69.95 $-0 $376
3024 13 Time Warner Inc (TWX) Entertainment Content 5,507 Sold Some -20 $73.54 $-1 $404
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 54,743 Sold Some -21 $73.02 $-1 $3,997
2702 6 Paychex Inc (PAYX) Payment And Data Processors 18,039 Sold Some -58 $59.50 $-3 $1,073
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 3,280 Sold Some -35 $114.82 $-4 $376
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 4,485 Sold Some -65 $63.28 $-4 $283
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 2,125 Sold Some -40 $122.64 $-4 $260
2729 18 Dover Corp (DOV) Industrial Machinery 5,960 Sold Some -85 $69.32 $-5 $413
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 10,787 Sold Some -42 $142.04 $-5 $1,532
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 121,347 Sold Some -102 $64.80 $-6 $7,863
370 4 Baxter International Inc (BAX) Health Care Supplies 7,098 Sold Some -147 $45.22 $-6 $320
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 15,454 Sold Some -165 $50.76 $-8 $784
2997 129 Avalonbay Communities Inc (AVB) Reit 1,421 Sold Some -50 $180.39 $-9 $256
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,733 Sold Some -45 $222.28 $-10 $607
2962 270 M And T Bank Corp (MTB) Banks 2,115 Sold Some -86 $118.23 $-10 $250
2286 17 Teleflex Inc (TFX) Health Care Supplies 3,810 Sold Some -60 $177.31 $-10 $675
170 3 Transaction Capital (TCP) Consumer Finance 8,000 Sold Some -200 $57.26 $-11 $458
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 52,004 Sold Some -83 $147.76 $-12 $7,684
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 15,201 Sold Some -275 $46.61 $-12 $708
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 17,163 Sold Some -300 $45.51 $-13 $781
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 22,806 Sold Some -873 $18.72 $-16 $426
286 3 Annaly Capital Management In (NLY) Mortgage Finance 45,450 Sold Some -1,500 $11.07 $-16 $503
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 1,689 Sold Some -86 $195.92 $-16 $330
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 4,500 Sold Some -300 $56.69 $-17 $255
2725 116 Digital Realty Trust Inc (DLR) Reit 6,725 Sold Some -157 $108.99 $-17 $732
2930 31 Exelon Corp (EXC) Integrated Utilities 19,490 Sold Some -535 $36.36 $-19 $708
2549 16 Unilever Plc (UL) Household Products 31,347 Sold Some -430 $47.91 $-20 $1,501
3004 37 Yum Brands Inc (YUM) Restaurants 15,072 Sold Some -261 $82.92 $-21 $1,249
3005 17 Lowes Cos Inc (LOW) Home Products Stores 13,866 Sold Some -298 $79.17 $-23 $1,097
2388 6 Sears Holdings Corp (SHLD) Department Stores 10,000 Sold Some -2,000 $13.61 $-27 $136
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 53,852 Sold Some -612 $45.51 $-27 $2,450
3066 59 Amgen Inc (AMGN) Biotech 101,908 Sold Some -186 $152.15 $-28 $15,505
1025 3 Novo-Nordisk As (NVO) Large Pharma 10,881 Sold Some -535 $53.78 $-28 $585
480 3 Phillips 66 (PSX) Refining And Marketing 9,609 Sold Some -400 $79.34 $-31 $762
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 20,291 Sold Some -1,173 $27.17 $-31 $551
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 7,015 Sold Some -650 $49.75 $-32 $348
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 5,878 Sold Some -932 $38.85 $-36 $228
2741 39 Ppl Corp (PPL) Utility Networks 78,272 Sold Some -1,040 $37.75 $-39 $2,954
3000 32 American Express Co (AXP) Consumer Finance 47,318 Sold Some -760 $60.76 $-46 $2,875
3056 27 Boeing Cothe (BA) Aircraft And Parts 6,704 Sold Some -360 $129.87 $-46 $870
2902 23 Metlife Inc (MET) Life Insurance 14,665 Sold Some -1,269 $39.83 $-50 $584
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 131,122 Sold Some -1,819 $28.69 $-52 $3,761
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 16,758 Sold Some -940 $59.06 $-55 $989
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 9,568 Sold Some -945 $59.73 $-56 $571
3011 13 Citigroup Inc (C) Diversified Banks 9,258 Sold Some -1,353 $42.39 $-57 $392
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 437,982 Sold Some -1,062 $55.84 $-59 $24,456
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 195,362 Sold Some -994 $62.14 $-61 $12,139
2994 16 Corning Inc (GLW) Electronics Components 79,255 Sold Some -3,040 $20.48 $-62 $1,623
3018 33 Danaher Corp (DHR) Life Science Equipment 3,241 Sold Some -624 $101.00 $-63 $327
2870 14 Monsanto Co (MON) Agricultural Chemicals 7,300 Sold Some -616 $103.41 $-63 $754
2970 31 Fiserv Inc (FISV) Consumer Finance 101,318 Sold Some -594 $108.73 $-64 $11,016
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 17,850 Sold Some -925 $75.56 $-69 $1,348
2522 17 Diageo Plc (DEO) Beverages 68,359 Sold Some -640 $112.88 $-72 $7,716
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 12,835 Sold Some -1,845 $49.01 $-90 $629
3036 50 American International Group (AIG) P And C Insurance 79,727 Sold Some -1,881 $52.89 $-99 $4,216
2882 11 Omnicom Group (OMC) Advertising And Marketing 4,576 Sold Some -1,245 $81.49 $-101 $372
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 163,551 Sold Some -1,747 $61.49 $-107 $10,056
3030 69 Intel Corp (INTC) Semiconductor Devices 263,319 Sold Some -3,443 $32.80 $-112 $8,636
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 56,178 Sold Some -1,532 $75.80 $-116 $4,258
3065 7 Philip Morris International (PM) Tobacco 38,780 Sold Some -1,155 $101.72 $-117 $3,944
2947 88 Intuit Inc (INTU) Application Software 2,728 Sold Some -1,181 $111.61 $-131 $304
3062 63 Atandt Inc (T) Telecom Carriers 406,714 Sold Some -3,208 $43.21 $-138 $17,574
2886 77 Conocophillips (COP) Exploration And Production 21,577 Sold Some -4,258 $43.60 $-185 $940
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -5,595 $33.37 $-186 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 130,571 Sold Some -3,019 $61.91 $-186 $8,083
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 0 Sold All -4,325 $43.22 $-186 $0
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 0 Sold All -3,750 $52.13 $-195 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 40,372 Sold Some -1,348 $157.04 $-211 $6,340
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,106 Sold Some -1,459 $148.58 $-216 $461
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -2,750 $79.32 $-218 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -8,922 $26.23 $-234 $0
49 1 Novartis Ag (NVS) Large Pharma 78,520 Sold Some -2,879 $82.51 $-237 $6,478
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 0 Sold All -4,572 $57.97 $-265 $0
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -1,109 $241.82 $-268 $0
263 9 Cempra Inc (CEMP) Biotech 70,158 Sold Some -16,500 $16.49 $-272 $1,156
2996 7 Target Corp (TGT) Mass Merchants 97,444 Sold Some -4,361 $69.82 $-304 $6,803
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 23,894 Sold Some -6,740 $50.23 $-338 $1,200
2778 11 Bank Of America Corp (BAC) Diversified Banks 114,385 Sold Some -25,865 $13.27 $-343 $1,517
2861 30 Abbott Laboratories (ABT) Life Science Equipment 226,719 Sold Some -9,428 $39.31 $-370 $8,912
3050 14 Wells Fargo And Co (WFC) Diversified Banks 337,427 Sold Some -8,781 $47.33 $-415 $15,970
3064 14 Walt Disney Cothe (DIS) Entertainment Content 191,608 Sold Some -5,187 $97.82 $-507 $18,743
1837 22 Seneca Foods Corp - Cl A (SENEA) Packaged Food 53,483 Sold Some -20,200 $36.21 $-731 $1,936
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 62,700 Sold Some -11,070 $66.26 $-733 $4,154
2941 6 Aon Plc (AON) Insurance Brokers 53,208 Sold Some -6,726 $109.23 $-734 $5,811
2068 86 Wp Carey Inc (WPC) Reit 17,207 Sold Some -11,740 $69.42 $-814 $1,194
3071 42 Intl Business Machines Corp (IBM) It Services 66,073 Sold Some -5,484 $151.78 $-832 $10,028
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 42,256 Sold Some -14,655 $78.34 $-1,148 $3,310
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 119,337 Sold Some -20,806 $55.20 $-1,148 $6,587
3074 26 Facebook Inc-A (FB) Internet Media 109,373 Sold Some -11,240 $114.28 $-1,284 $12,499
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 193,342 Sold Some -14,889 $95.74 $-1,425 $18,510
2837 2 Carnival Corp (CCL) Cruise Lines 114,541 Sold Some -35,432 $44.20 $-1,566 $5,062
3016 38 Starbucks Corp (SBUX) Restaurants 145,239 Sold Some -46,964 $57.12 $-2,682 $8,296
3072 34 Microsoft Corp (MSFT) Infrastructure Software 320,811 Sold Some -55,694 $51.17 $-2,849 $16,415
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 5,731 Sold Some -10,630 $293.67 $-3,121 $1,683
2937 16 Kroger Co (KR) Food And Drug Stores 121,301 Sold Some -124,479 $36.79 $-4,579 $4,462