Trust Co (1632554) Portfolio


Number of Companies: 223
Inflow: $18,930 K
Outflow: $-2,726 K
Net Flow: $16,203 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)
3079 54 Apple Inc (AAPL) Communications Equipment 57,778 New Holding 57,778 $95.60 $5,523 $5,523
2861 30 Abbott Laboratories (ABT) Life Science Equipment 91,797 New Holding 91,797 $39.31 $3,608 $3,608
2840 47 Allstate Corp (ALL) P And C Insurance 45,651 New Holding 45,651 $69.95 $3,193 $3,193
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 950 New Holding 950 $715.62 $679 $679
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 92,951 Added More 7,520 $62.14 $467 $5,775
150 7 Cerner Corp (CERN) Application Software 51,453 Added More 6,275 $58.60 $367 $3,015
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,173 New Holding 2,173 $129.87 $282 $282
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,032 New Holding 3,032 $91.87 $278 $278
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 59,831 Added More 5,739 $47.26 $271 $2,827
3050 14 Wells Fargo And Co (WFC) Diversified Banks 75,359 Added More 5,711 $47.33 $270 $3,566
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 5,488 New Holding 5,488 $42.89 $235 $235
3059 25 Pepsico Inc (PEP) Beverages 44,193 Added More 2,011 $105.94 $213 $4,681
3030 69 Intel Corp (INTC) Semiconductor Devices 124,910 Added More 6,253 $32.80 $205 $4,097
3076 10 Johnson And Johnson (JNJ) Large Pharma 47,642 Added More 1,682 $121.30 $204 $5,778
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 38,305 Added More 2,020 $95.74 $193 $3,667
3077 22 Procter And Gamble Cothe (PG) Household Products 49,378 Added More 2,241 $84.67 $189 $4,180
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 57,230 Added More 2,843 $61.49 $174 $3,519
3072 34 Microsoft Corp (MSFT) Infrastructure Software 78,594 Added More 3,227 $51.17 $165 $4,021
3064 14 Walt Disney Cothe (DIS) Entertainment Content 37,196 Added More 1,651 $97.82 $161 $3,638
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 50,160 Added More 1,702 $93.74 $159 $4,701
3016 38 Starbucks Corp (SBUX) Restaurants 60,914 Added More 2,627 $57.12 $150 $3,479
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 39,986 Added More 1,978 $75.80 $149 $3,030
3066 59 Amgen Inc (AMGN) Biotech 975 New Holding 975 $152.15 $148 $148
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 127,702 Added More 5,082 $28.69 $145 $3,663
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 60,423 Added More 1,829 $73.02 $133 $4,412
2778 11 Bank Of America Corp (BAC) Diversified Banks 9,542 New Holding 9,542 $13.27 $126 $126
1 1 Nextera Energy Inc (NEE) Integrated Utilities 762 New Holding 762 $130.40 $99 $99
2667 10 Alaska Air Group Inc (ALK) Airlines 1,690 New Holding 1,690 $58.29 $98 $98
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 1,814 New Holding 1,814 $53.25 $96 $96
2870 14 Monsanto Co (MON) Agricultural Chemicals 24,706 Added More 813 $103.41 $84 $2,554
3070 18 Home Depot Inc (HD) Home Products Stores 31,935 Added More 625 $127.69 $79 $4,077
2617 3 Csx Corp (CSX) Rail Freight 116,365 Added More 2,737 $26.08 $71 $3,034
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,463 Added More 950 $64.80 $61 $354
2853 28 American Electric Power (AEP) Integrated Utilities 865 New Holding 865 $70.09 $60 $60
175 2 3m Co (MMM) Containers And Packaging 1,786 Added More 325 $175.12 $56 $312
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 30,061 Added More 583 $88.06 $51 $2,647
3049 6 General Electric Co (GE) Electrical Power Equipment 125,700 Added More 1,578 $31.48 $49 $3,957
2850 27 Southern Cothe (SO) Integrated Utilities 50,998 Added More 735 $53.63 $39 $2,735
2913 24 Ashland Inc (ASH) Specialty Chemicals 300 New Holding 300 $114.77 $34 $34
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 59,369 Added More 629 $53.57 $33 $3,180
2823 28 Discover Financial Services (DFS) Consumer Finance 69,487 Added More 538 $53.59 $28 $3,723
2303 12 Fluor Corp (FLR) Infrastructure Construction 54,638 Added More 510 $49.28 $25 $2,692
2942 7 Tesla Motors Inc (TSLA) Automobiles 100 New Holding 100 $212.28 $21 $21
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 800 Added More 400 $49.71 $19 $39
682 6 Wr Berkley Corp (WRB) P And C Insurance 320 New Holding 320 $59.92 $19 $19
2818 5 Dollar General Corp (DG) Mass Merchants 200 New Holding 200 $94.00 $18 $18
32 1 Amtrust Financial Services (AFSI) P And C Insurance 750 New Holding 750 $24.50 $18 $18
370 4 Baxter International Inc (BAX) Health Care Supplies 405 New Holding 405 $45.22 $18 $18
1137 126 Landmark Bancorp Inc (LARK) Banks 40,895 Added More 664 $25.33 $16 $1,035
2563 18 Bemis Company (BMS) Containers And Packaging 323 New Holding 323 $51.49 $16 $16
59 2 Astrazeneca Plc (AZN) Large Pharma 550 New Holding 550 $30.19 $16 $16
2716 6 Agco Corp (AGCO) Agricultural Machinery 275 New Holding 275 $47.13 $12 $12
3000 32 American Express Co (AXP) Consumer Finance 200 New Holding 200 $60.76 $12 $12
2959 33 Duke Energy Corp (DUK) Integrated Utilities 130 New Holding 130 $85.79 $11 $11
2984 25 Netflix Inc (NFLX) Internet Media 105 New Holding 105 $91.48 $9 $9
3062 63 Atandt Inc (T) Telecom Carriers 65,923 Added More 208 $43.21 $8 $2,848
2229 37 American Financial Group Inc (AFG) P And C Insurance 120 New Holding 120 $73.93 $8 $8
2694 34 Handr Block Inc (HRB) Professional Services 315 New Holding 315 $23.00 $7 $7
2927 6 Ford Motor Co (F) Automobiles 3,215 Added More 515 $12.57 $6 $40
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 200 New Holding 200 $27.18 $5 $5
3020 26 United Technologies Corp (UTX) Aircraft And Parts 29,908 Added More 42 $102.55 $4 $3,067
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 20 New Holding 20 $169.59 $3 $3
737 9 Tootsie Roll Inds (TR) Packaged Food 1,432 Added More 41 $38.53 $1 $55
706 13 Omega Protein Corp (OME) Specialty Pharma 50 New Holding 50 $19.99 $1 $1
236 1 Alcoa Inc (AA) Base Metals 100 New Holding 100 $9.27 $0 $0
2881 6 Waste Management Inc (WM) Waste Management 50,604 Added More 4 $66.27 $0 $3,353
2985 20 Colgate-Palmolive Co (CL) Household Products 4,800 No Change 0 $73.20 $0 $351
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,817 No Change 0 $65.19 $0 $118
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 180 No Change 0 $94.24 $0 $16
2951 12 Ecolab Inc (ECL) Other Commercial Services 25 No Change 0 $118.60 $0 $2
2994 16 Corning Inc (GLW) Electronics Components 1,279 No Change 0 $20.48 $0 $26
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 125 No Change 0 $49.81 $0 $6
2937 16 Kroger Co (KR) Food And Drug Stores 1,752 No Change 0 $36.79 $0 $64
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 100 No Change 0 $192.00 $0 $19
2865 6 Norfolk Southern Corp (NSC) Rail Freight 160 No Change 0 $85.13 $0 $13
1669 195 Southwest Bancorp Incokla (OKSB) Banks 1,000 No Change 0 $16.93 $0 $16
3068 39 Mcdonalds Corp (MCD) Restaurants 877 No Change 0 $120.34 $0 $105
3004 37 Yum Brands Inc (YUM) Restaurants 75 No Change 0 $82.92 $0 $6
41 3 Whitewave Foods Co (WWAV) Packaged Food 100 No Change 0 $46.94 $0 $4
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,708 No Change 0 $78.75 $0 $134
2401 4 Harley-Davidson Inc (HOG) Automobiles 250 No Change 0 $45.30 $0 $11
1039 106 Bancfirst Corp (BANF) Banks 400 No Change 0 $60.32 $0 $24
2914 19 Clorox Company (CLX) Household Products 525 No Change 0 $138.39 $0 $72
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 1,000 No Change 0 $24.00 $0 $24
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 480 No Change 0 $99.73 $0 $47
2806 7 Deere And Co (DE) Agricultural Machinery 3,560 No Change 0 $81.04 $0 $288
2652 20 Cms Energy Corp (CMS) Integrated Utilities 4,887 No Change 0 $45.86 $0 $224
2928 37 General Mills Inc (GIS) Packaged Food 2,790 No Change 0 $71.32 $0 $198
17 2 Hormel Foods Corp (HRL) Packaged Food 1,100 No Change 0 $36.60 $0 $40
2887 35 Hershey Cothe (HSY) Packaged Food 1,165 No Change 0 $113.49 $0 $132
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 596 No Change 0 $54.44 $0 $32
2743 20 International Paper Co (IP) Containers And Packaging 400 No Change 0 $42.38 $0 $16
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,061 No Change 0 $104.16 $0 $214
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 6,289 No Change 0 $75.81 $0 $476
2718 31 Conagra Foods Inc (CAG) Packaged Food 5,691 No Change 0 $47.81 $0 $272
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,670 No Change 0 $137.48 $0 $229
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,880 No Change 0 $73.55 $0 $138
2325 60 Noble Energy Inc (NBL) Exploration And Production 200 No Change 0 $35.87 $0 $7
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 276 No Change 0 $44.16 $0 $12
292 7 Oge Energy Corp (OGE) Integrated Utilities 1,000 No Change 0 $32.75 $0 $32
2702 6 Paychex Inc (PAYX) Payment And Data Processors 375 No Change 0 $59.50 $0 $22
2829 19 Prudential Financial Inc (PRU) Life Insurance 1,674 No Change 0 $71.34 $0 $119
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 105 No Change 0 $114.82 $0 $12
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 130 No Change 0 $77.23 $0 $10
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 105 No Change 0 $147.76 $0 $15
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 400 No Change 0 $62.65 $0 $25
2741 39 Ppl Corp (PPL) Utility Networks 1,426 No Change 0 $37.75 $0 $53
2595 9 Spirit Airlines Inc (SAVE) Airlines 50 No Change 0 $44.87 $0 $2
2539 35 Vectren Corp (VVC) Utility Networks 379 No Change 0 $52.67 $0 $19
2736 118 Ventas Inc (VTR) Reit 370 No Change 0 $72.82 $0 $26
3024 13 Time Warner Inc (TWX) Entertainment Content 33 No Change 0 $73.54 $0 $2
2333 249 Commerce Bancshares Inc (CBSH) Banks 1,367 No Change 0 $47.90 $0 $65
3021 55 Celgene Corp (CELG) Biotech 40 No Change 0 $98.63 $0 $3
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 255 No Change 0 $74.19 $0 $18
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 960 No Change 0 $66.79 $0 $64
2522 17 Diageo Plc (DEO) Beverages 39 No Change 0 $112.88 $0 $4
2826 41 Consolidated Edison Inc (ED) Utility Networks 250 No Change 0 $80.44 $0 $20
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 278 No Change 0 $148.58 $0 $41
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 12,392 No Change 0 $87.27 $0 $1,081
2432 7 Lexmark International Inc-A (LXK) Office Electronics 400 No Change 0 $37.75 $0 $15
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 425 No Change 0 $26.18 $0 $11
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 258 No Change 0 $64.67 $0 $16
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,535 No Change 0 $55.20 $0 $84
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 45 No Change 0 $108.05 $0 $4
2256 3 Service Corp International (SCI) Funeral Services 3,050 No Change 0 $27.04 $0 $82
475 9 Southwest Gas Corp (SWX) Utility Networks 100 No Change 0 $78.71 $0 $7
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 97 No Change 0 $119.04 $0 $11
2651 112 Realty Income Corp (O) Reit 125 No Change 0 $69.36 $0 $8
2783 9 Nrg Energy Inc (NRG) Power Generation 95 No Change 0 $14.99 $0 $1
3022 6 Altria Group Inc (MO) Tobacco 1,450 No Change 0 $68.96 $0 $99
3067 10 Lockheed Martin Corp (LMT) Defense Primes 165 No Change 0 $248.17 $0 $40
3040 9 Abbvie Inc (ABBV) Large Pharma 3,626 No Change 0 $61.91 $0 $224
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 202 No Change 0 $47.60 $0 $9
2837 2 Carnival Corp (CCL) Cruise Lines 350 No Change 0 $44.20 $0 $15
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 541 No Change 0 $51.11 $0 $27
560 7 Centurylink Inc (CTL) Telecom Carriers 389 No Change 0 $29.01 $0 $11
3018 33 Danaher Corp (DHR) Life Science Equipment 34 No Change 0 $101.00 $0 $3
9 1 Devon Energy Corp (DVN) Exploration And Production 195 No Change 0 $36.25 $0 $7
665 45 Kimco Realty Corp (KIM) Reit 1,500 No Change 0 $31.38 $0 $47
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 681 No Change 0 $116.32 $0 $79
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 500 No Change 0 $186.65 $0 $93
2803 33 Kellogg Co (K) Packaged Food 400 No Change 0 $81.65 $0 $32
3023 7 Merck And Co Inc (MRK) Large Pharma 5,138 No Change 0 $57.61 $0 $296
834 10 Quidel Corp (QDEL) Life Science Equipment 120 No Change 0 $17.86 $0 $2
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 535 No Change 0 $16.92 $0 $9
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 200 No Change 0 $67.13 $0 $13
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 200 No Change 0 $28.78 $0 $5
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 200 No Change 0 $44.78 $0 $8
3025 1 Fedex Corp (FDX) Courier Services 270 No Change 0 $151.78 $0 $40
2956 32 Dominion Resources Incva (D) Integrated Utilities 1,917 No Change 0 $77.93 $0 $149
2788 12 Cummins Inc (CMI) Commercial Vehicles 55 No Change 0 $112.44 $0 $6
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 180 No Change 0 $34.63 $0 $6
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 335 No Change 0 $78.01 $0 $26
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 150 No Change 0 $50.06 $0 $7
19 1 Weyerhaeuser Co (WY) Reit 1,152 No Change 0 $29.77 $0 $34
325 21 Capitol Federal Financial In (CFFN) Banks 722 No Change 0 $13.95 $0 $10
2792 26 Edison International (EIX) Integrated Utilities 110 No Change 0 $77.67 $0 $8
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 400 No Change 0 $44.39 $0 $17
79 3 Firstenergy Corp (FE) Integrated Utilities 112 No Change 0 $34.91 $0 $3
2083 13 Fbl Financial Group Inc-Cl A (FFG) Life Insurance 10,000 No Change 0 $60.67 $0 $606
2796 120 Federal Realty Invs Trust (FRT) Reit 105 No Change 0 $165.55 $0 $17
3019 8 Union Pacific Corp (UNP) Rail Freight 500 No Change 0 $87.25 $0 $43
2464 16 Idacorp Inc (IDA) Integrated Utilities 700 No Change 0 $81.35 $0 $56
401 2 Littelfuse Inc (LFUS) Electrical Components 200 No Change 0 $118.19 $0 $23
3005 17 Lowes Cos Inc (LOW) Home Products Stores 200 No Change 0 $79.17 $0 $15
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 200 No Change 0 $43.49 $0 $8
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 215 No Change 0 $50.76 $0 $10
3042 9 Northrop Grumman Corp (NOC) Defense Primes 260 No Change 0 $222.28 $0 $57
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 400 No Change 0 $66.26 $0 $26
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,920 No Change 0 $40.93 $0 $78
3031 8 Pfizer Inc (PFE) Large Pharma 13,114 No Change 0 $35.21 $0 $461
88 4 Pnm Resources Inc (PNM) Integrated Utilities 5,040 No Change 0 $35.44 $0 $178
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 2,176 No Change 0 $81.06 $0 $176
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 50 No Change 0 $31.30 $0 $1
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 165 No Change 0 $56.69 $0 $9
3001 7 Raytheon Company (RTN) Defense Primes 105 No Change 0 $135.95 $0 $14
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 196 No Change 0 $41.47 $0 $8
2906 16 Valero Energy Corp (VLO) Refining And Marketing 250 No Change 0 $51.00 $0 $12
3063 12 Unitedhealth Group Inc (UNH) Managed Care 295 No Change 0 $141.20 $0 $41
265 2 Universal Ventures Inc (UN) Household Products 475 No Change 0 $46.94 $0 $22
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 253 No Change 0 $49.30 $0 $12
2909 5 Reynolds American Inc (RAI) Tobacco 100 No Change 0 $53.93 $0 $5
2136 13 Franklin Resources Inc (BEN) Investment Management 110 No Change 0 $33.37 $0 $3
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 400 No Change 0 $59.15 $0 $23
668 6 Cepheid Inc (CPHD) Life Science Equipment 500 No Change 0 $30.75 $0 $15
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 928 No Change 0 $75.56 $0 $70
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 150 No Change 0 $67.90 $0 $10
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 200 No Change 0 $25.66 $0 $5
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 293 No Change 0 $63.68 $0 $18
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 80 No Change 0 $73.25 $0 $5
1279 33 Zion Oil And Gas Inc (ZN) Exploration And Production 1,000 No Change 0 $1.39 $0 $1
3065 7 Philip Morris International (PM) Tobacco 1,450 No Change 0 $101.72 $0 $147
2901 3 Mattel Inc (MAT) Toys And Games 500 No Change 0 $31.29 $0 $15
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 850 No Change 0 $50.23 $0 $42
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 200 No Change 0 $11.63 $0 $2
2767 12 Southwest Airlines Co (LUV) Airlines 525 No Change 0 $39.21 $0 $20
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -85 $33.65 $-2 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -132 $31.98 $-4 $0
2697 8 Kohls Corp (KSS) Department Stores 393 Sold Some -146 $37.92 $-5 $14
2549 16 Unilever Plc (UL) Household Products 222 Sold Some -122 $47.91 $-5 $10
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -175 $37.96 $-6 $0
480 3 Phillips 66 (PSX) Refining And Marketing 3,203 Sold Some -85 $79.34 $-6 $254
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 1,302 Sold Some -180 $45.29 $-8 $58
359 9 Westar Energy Inc (WR) Integrated Utilities 14,223 Sold Some -200 $56.09 $-11 $797
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 2,268 Sold Some -250 $55.84 $-13 $126
3071 42 Intl Business Machines Corp (IBM) It Services 2,523 Sold Some -100 $151.78 $-15 $382
49 1 Novartis Ag (NVS) Large Pharma 40,447 Sold Some -223 $82.51 $-18 $3,337
2886 77 Conocophillips (COP) Exploration And Production 5,262 Sold Some -496 $43.60 $-21 $229
2930 31 Exelon Corp (EXC) Integrated Utilities 65,406 Sold Some -732 $36.36 $-26 $2,378
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 80,799 Sold Some -612 $45.06 $-27 $3,640
2920 268 Us Bancorp (USB) Banks 9,406 Sold Some -800 $40.33 $-32 $379
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 28,575 Sold Some -446 $79.08 $-35 $2,259
3029 24 Coca-Cola Cothe (KO) Beverages 10,083 Sold Some -800 $45.33 $-36 $457
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -500 $82.41 $-41 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,342 Sold Some -400 $107.72 $-43 $144
3051 57 Gilead Sciences Inc (GILD) Biotech 41,945 Sold Some -537 $83.42 $-44 $3,499
2508 4 Sanofi (SNY) Large Pharma 74,379 Sold Some -1,517 $41.85 $-63 $3,112
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 77,890 Sold Some -2,355 $36.63 $-86 $2,853
2677 18 Nucor Corp (NUE) Steel Producers 48,533 Sold Some -2,127 $49.41 $-105 $2,398
3060 21 Blackrock Inc (BLK) Investment Management 11,324 Sold Some -401 $342.53 $-137 $3,878
3061 12 Chevron Corp (CVX) Integrated Oils 28,931 Sold Some -2,442 $104.83 $-255 $3,032
2989 128 American Tower Corp (AMT) Reit 38,050 Sold Some -2,334 $113.61 $-265 $4,322
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 0 Sold All -29,350 $47.89 $-1,405 $0