Tcf National Bank 13F annual report

Tcf National Bank is an investment fund managing more than $883 million ran by Chris Mccomish. There are currently 375 companies in Mr. Mccomish’s portfolio. The largest investments include TCF Corp and Apple Inc, together worth $67 million.

Limited to 30 biggest holdings

$883 million Assets Under Management (AUM)

As of 23rd April 2021, Tcf National Bank’s top holding is 845,985 shares of TCF Corp currently worth over $39.3 million and making up 4.5% of the portfolio value. Relative to the number of outstanding shares of TCF Corp, Tcf National Bank owns more than approximately 0.1% of the company. In addition, the fund holds 226,577 shares of Apple Inc worth $27.7 million, whose value grew 22.7% in the past six months. The third-largest holding is Dow Inc worth $22.3 million and the next is Microsoft worth $22.1 million, with 93,704 shares owned.

Currently, Tcf National Bank's portfolio is worth at least $883 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Tcf National Bank

The Tcf National Bank office and employees reside in Detroit, Michigan. According to the last 13-F report filed with the SEC, Chris Mccomish serves as the EVP-DirectorofRegionalBanking RetailWealth&Business Banking at Tcf National Bank.

Recent trades

In the most recent 13F filing, Tcf National Bank revealed that it had opened a new position in Advanced Micro Devices and bought 6,771 shares worth $532 thousand. This means they effectively own approximately 0.1% of the company. Advanced Micro Devices makes up 0.5% of the fund's Technology sector allocation and has grown its share price by 60.2% in the past year.

The investment fund also strengthened its position in Spdr Sp 500 Etf Trust by buying 542 additional shares. This makes their stake in Spdr Sp 500 Etf Trust total 33,058 shares worth $13.1 million.

On the other hand, there are companies that Tcf National Bank is getting rid of from its portfolio. Tcf National Bank closed its position in Advanced Auto Parts on 30th April 2021. It sold the previously owned 10,587 shares for $1.67 million. Chris Mccomish also disclosed a decreased stake in TCF Corp by approximately 0.1%. This leaves the value of the investment at $39.3 million and 845,985 shares.

One of the average hedge funds

The two most similar investment funds to Tcf National Bank are Parcion Private Wealth and Cape Cod Five Cents Savings Bank. They manage $883 million and $882 million respectively.


Chris Mccomish investment strategy

Tcf National Bank’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 11.6% of the total portfolio value. The fund focuses on investments in the United States as 45.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 44% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $139 billion.

The complete list of Tcf National Bank trades based on 13F SEC filings

These positions were updated on April 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
TCF Financial Corp
4.30%
845,985
$39,305,000 4.45%
Apple Inc
11.67%
226,577
$27,676,000 3.14%
Dow Inc
8.17%
348,397
$22,276,000 2.52%
Microsoft Corporation
2.57%
93,704
$22,092,000 2.50%
DuPont de Nemours Inc
10.85%
271,011
$20,944,000 2.37%
Johnson Johnson
10.65%
92,116
$15,139,000 1.72%
Jp Morgan Chase Co
18.13%
97,914
$14,906,000 1.69%
Amazon.com Inc.
23.19%
4,501
$13,926,000 1.58%
Alphabet Inc
14.61%
6,618
$13,649,000 1.55%
Corteva Inc
9.95%
283,223
$13,204,000 1.50%
Spdr Sp 500 Etf Trust
1.67%
33,058
$13,102,000 1.48%
Abbott Labs
16.40%
103,324
$12,382,000 1.40%
Vanguard Short Term Corp Bond
3.05%
145,051
$11,967,000 1.36%
Intel Corp.
10.53%
165,752
$10,609,000 1.20%
Vanguard Ind Fd Mid-cap
0.01%
47,685
$10,554,000 1.20%
Procter Gamble Co
19.75%
76,596
$10,373,000 1.18%
Abbvie Inc
15.89%
92,802
$10,043,000 1.14%
Vanguard Small-cap Etf
1.55%
46,806
$10,021,000 1.14%
Mcdonalds Corp
0.89%
44,257
$9,920,000 1.12%
Ishares Core Sp 500 Etf
20.08%
24,819
$9,873,000 1.12%
Vanguard Tot World Stk Index
0.63%
99,981
$9,727,000 1.10%
Vanguard Inter Term Corp Bond
3.05%
102,707
$9,554,000 1.08%
Invesco Qqq Trust Series 1
5.69%
27,629
$8,817,000 1.00%
Automatic Data Processing Inc.
30.83%
44,235
$8,337,000 0.94%
Vanguard Ftse Emerging Markets
5.73%
155,950
$8,118,000 0.92%
Disney Walt Co New
33.51%
43,128
$7,958,000 0.90%
Home Depot, Inc.
29.04%
25,427
$7,762,000 0.88%
Pepsico Inc
19.76%
53,319
$7,542,000 0.85%
Ishares Msci Eafe Etf
3.60%
89,304
$6,776,000 0.77%
Visa Inc
26.84%
30,858
$6,533,000 0.74%
Lowes Cos Inc
10.36%
34,292
$6,521,000 0.74%
Pfizer Inc.
3.91%
178,425
$6,465,000 0.73%
Merck Co Inc
2.08%
83,004
$6,399,000 0.72%
Vanguard Total Stock Market Et
110.84%
29,895
$6,179,000 0.70%
Technology Select Sect Spdr
2.90%
46,161
$6,130,000 0.69%
Broadcom Inc
31.86%
13,125
$6,085,000 0.69%
Accenture plc
29.19%
21,856
$6,038,000 0.68%
Verizon Communications
8.06%
101,683
$5,912,000 0.67%
Ishares Sp Midcap 400/grwth E
3.21%
74,808
$5,863,000 0.66%
PayPal Holdings Inc
5.24%
23,691
$5,753,000 0.65%
Att Inc
8.44%
188,316
$5,700,000 0.65%
Union Pac Corp
7.26%
25,627
$5,648,000 0.64%
Ishares Russell 2000 Etf
0.04%
25,312
$5,592,000 0.63%
Salesforce.Com Inc
10.73%
26,227
$5,557,000 0.63%
Chevron Corp.
21.15%
50,595
$5,301,000 0.60%
Unitedhealth Group Inc
12.75%
14,053
$5,229,000 0.59%
Vanguard Ftse All-world Ex-us
58.56%
85,914
$5,213,000 0.59%
Stryker Corp.
0.97%
20,915
$5,094,000 0.58%
Caterpillar Inc.
12.66%
21,721
$5,037,000 0.57%
Cisco Systems, Inc.
27.28%
92,868
$4,803,000 0.54%
Nike, Inc.
20.57%
35,907
$4,772,000 0.54%
Exxon Mobil Corp.
7.56%
82,648
$4,615,000 0.52%
Coca-Cola Co
11.35%
87,463
$4,610,000 0.52%
Willis Towers Watson Plc
No change
20,020
$4,582,000 0.52%
Genuine Parts Co.
2.97%
39,464
$4,562,000 0.52%
Fiserv, Inc.
63.87%
37,870
$4,508,000 0.51%
Ishares Sp Midcap 400/value E
2.50%
42,787
$4,361,000 0.49%
NextEra Energy Inc
39.15%
53,508
$4,046,000 0.46%
Financial Select Sector Spdr
0.66%
111,615
$3,801,000 0.43%
Thermo Fisher Scientific Inc.
37.62%
8,271
$3,775,000 0.43%
Qualcomm, Inc.
0.48%
28,258
$3,747,000 0.42%
Target Corp
7.97%
18,518
$3,668,000 0.42%
Deere Co
2.77%
9,726
$3,639,000 0.41%
Ishares Core Sp Mid-cap Etf
1.46%
13,838
$3,602,000 0.41%
Vanguard Sp 500 Etf
3.64%
9,578
$3,490,000 0.40%
AMGEN Inc.
12.20%
13,923
$3,465,000 0.39%
Vanguard Growth Etf
18.67%
13,360
$3,434,000 0.39%
Honeywell International Inc
39.01%
15,667
$3,401,000 0.39%
Vanguard Value Etf
2.94%
25,071
$3,296,000 0.37%
Texas Instruments Inc.
14.37%
17,435
$3,295,000 0.37%
Applied Materials Inc.
0.59%
24,637
$3,292,000 0.37%
Danaher Corp.
28.82%
14,602
$3,287,000 0.37%
Allstate Corp (The)
27.92%
27,055
$3,108,000 0.35%
Walmart Inc
6.39%
22,704
$3,084,000 0.35%
KLA Corp.
33.36%
9,320
$3,079,000 0.35%
CVS Health Corp
0.51%
40,515
$3,048,000 0.35%
Cummins Inc.
16.30%
11,310
$2,931,000 0.33%
Vanguard Msci Eafe Etf
4.27%
58,530
$2,874,000 0.33%
United Parcel Service, Inc.
14.88%
16,874
$2,869,000 0.33%
Intercontinental Exchange Inc
6.90%
24,210
$2,704,000 0.31%
Emerson Elec Co
35.63%
29,951
$2,702,000 0.31%
Bristol-Myers Squibb Co.
12.74%
42,684
$2,695,000 0.31%
General Mls Inc
8.45%
43,830
$2,688,000 0.30%
Raytheon Technologies Corporation
52.59%
34,613
$2,675,000 0.30%
Analog Devices Inc.
0.05%
17,025
$2,640,000 0.30%
Fifth Third Bancorp
No change
70,479
$2,639,000 0.30%
Vanguard Short-term Treasury E
42.04%
42,560
$2,618,000 0.30%
Packaging Corp Of America
3.86%
19,256
$2,589,000 0.29%
Lam Research Corp.
6.97%
4,336
$2,581,000 0.29%
Blackrock Inc.
12.21%
3,416
$2,575,000 0.29%
Waste Management, Inc.
1.63%
19,809
$2,556,000 0.29%
Lockheed Martin Corp.
7.91%
6,877
$2,541,000 0.29%
Kimberly-Clark Corp.
20.04%
18,148
$2,524,000 0.29%
Vanguard Intermediate-term T
31.23%
37,334
$2,510,000 0.28%
Ishares Russell 1000 Growth Et
7.36%
9,911
$2,409,000 0.27%
Oracle Corp.
27.81%
34,119
$2,394,000 0.27%
Air Products Chemicals Inc
3.43%
8,423
$2,370,000 0.27%
Corning, Inc.
0.83%
53,765
$2,339,000 0.26%
Utilities Select Sector Spdr
3.90%
36,413
$2,332,000 0.26%
Vanguard Consumer Discretionar
0.19%
7,715
$2,279,000 0.26%
Ishares Iboxx Inv Grd Corp Bon
2.10%
17,327
$2,253,000 0.26%
Vanguard Dividend Apprec Etf
1.64%
15,016
$2,209,000 0.25%
Vanguard Real Estate Etf
1.76%
23,686
$2,176,000 0.25%
Fedex Corp
4.71%
7,587
$2,155,000 0.24%
American Tower Corp Reit
9.93%
8,993
$2,150,000 0.24%
Constellation Brands, Inc.
14.84%
9,334
$2,128,000 0.24%
Vertex Pharmaceuticals, Inc.
3.98%
9,904
$2,128,000 0.24%
Ishares Tr Msci Eafe Growth Et
8.76%
20,699
$2,079,000 0.24%
Intl. Business Machines Corp
12.20%
15,335
$2,044,000 0.23%
Spdr Sp Dividend Etf
1.64%
17,213
$2,031,000 0.23%
Digital Realty Trust Inc Reit
6.37%
14,332
$2,019,000 0.23%
T-Mobile US, Inc.
3.65%
15,974
$2,001,000 0.23%
Berkshire Hathaway Inc.
9.44%
7,770
$1,985,000 0.22%
Comcast Corp-cl A
1.64%
36,688
$1,985,000 0.22%
Lilly Eli Co
16.03%
10,518
$1,965,000 0.22%
Altria Group Inc.
11.29%
38,341
$1,962,000 0.22%
Consumer Discretionary Selt
0.08%
11,446
$1,924,000 0.22%
Costco Wholesale Corp
56.80%
5,426
$1,913,000 0.22%
Enterprise Prods Partners Lp
0.23%
86,225
$1,899,000 0.22%
American Elec Pwr Inc
4.96%
22,294
$1,889,000 0.21%
Tjx Cos Inc
17.31%
28,541
$1,888,000 0.21%
Spdr Gold Trust
15.24%
11,620
$1,859,000 0.21%
L3 Harris Technologies Inc
3.62%
9,075
$1,840,000 0.21%
Starbucks Corp.
13.08%
16,255
$1,776,000 0.20%
Vanguard Communication Service
19.97%
13,513
$1,757,000 0.20%
Charles Schwab Corp.
15.34%
26,767
$1,745,000 0.20%
Advanced Auto Parts
Closed
10,587
$1,668,000
Ishares Msci Emerging Mkt Etf
14.98%
30,986
$1,652,000 0.19%
Boeing Co.
4.43%
6,466
$1,647,000 0.19%
Dr Horton Inc
7.65%
18,098
$1,613,000 0.18%
Lauder Estee Cos Cl-a
5.75%
5,511
$1,602,000 0.18%
Eaton Corp Plc
0.44%
11,306
$1,563,000 0.18%
Medtronic Plc
19.03%
13,211
$1,560,000 0.18%
Prudential Finl Inc
8.24%
16,749
$1,526,000 0.17%
Sp Global Inc
24.93%
4,245
$1,498,000 0.17%
Vanguard Financials Etf
56.29%
17,679
$1,494,000 0.17%
Ishares Dj Select Dividend Etf
1.42%
13,069
$1,491,000 0.17%
Clorox Co.
37.89%
7,673
$1,480,000 0.17%
Alphabet Inc
58.50%
713
$1,475,000 0.17%
Darden Restaurants, Inc.
9.78%
10,288
$1,461,000 0.17%
NetFlix Inc
20.43%
2,797
$1,459,000 0.17%
Us Bancorp New
2.44%
26,158
$1,447,000 0.16%
DTE Energy Co.
9.52%
10,813
$1,439,000 0.16%
Vanguard Sp Mid Cap 400 Etf
4.82%
8,085
$1,426,000 0.16%
Cigna Corp.
1.28%
5,785
$1,399,000 0.16%
Colgate-Palmolive Co.
2.65%
17,425
$1,374,000 0.16%
Autodesk Inc.
14.89%
4,877
$1,352,000 0.15%
Wisdomtree Us Smallcap Dividen
2.67%
43,178
$1,345,000 0.15%
Zoetis Inc
32.70%
8,521
$1,342,000 0.15%
General Dynamics Corp.
No change
7,121
$1,293,000 0.15%
Fastenal Co.
2.77%
25,674
$1,291,000 0.15%
Omnicom Group, Inc.
0.58%
17,310
$1,284,000 0.15%
Ishares Barclays Tips Bond Etf
63.71%
10,201
$1,280,000 0.15%
Bank Of America Corp.
1.17%
32,214
$1,247,000 0.14%
T. Rowe Price Group Inc.
0.73%
7,231
$1,241,000 0.14%
Philip Morris International Inc
3.34%
13,893
$1,233,000 0.14%
Norfolk Southern Corp.
0.22%
4,571
$1,228,000 0.14%
Vanguard Info Tech Etf
3.07%
3,413
$1,224,000 0.14%
American Express Co.
85.52%
8,645
$1,222,000 0.14%
Travelers Companies Inc.
0.49%
8,070
$1,214,000 0.14%
Adobe Inc
No change
2,550
$1,212,000 0.14%
CSX Corp.
41.54%
12,206
$1,177,000 0.13%
Schwab Intermediate Term-us Tr
6.40%
20,770
$1,172,000 0.13%
Mondelez International Inc.
1.84%
19,966
$1,169,000 0.13%
EBay Inc.
42.87%
18,760
$1,149,000 0.13%
Wisdomtree Us Midcap Dividend
2.53%
28,411
$1,148,000 0.13%
Ishares Core Sp Small-cap Etf
2.07%
10,575
$1,148,000 0.13%
Duke Energy Corp.
0.97%
11,861
$1,145,000 0.13%
PPL Corp
8.96%
38,874
$1,121,000 0.13%
Ishares Msci Eafe Value Etf
5.72%
21,252
$1,083,000 0.12%
Ishares Russell Midcap Etf
0.53%
14,455
$1,069,000 0.12%
International Paper Co.
4.10%
19,553
$1,057,000 0.12%
Eastman Chemical Co
No change
9,574
$1,054,000 0.12%
Progressive Corp Ohio
22.49%
10,888
$1,041,000 0.12%
Wisdomtree Intl L/c Dvd Fund
4.95%
21,917
$1,038,000 0.12%
Southern Company
10.14%
16,619
$1,033,000 0.12%
Conocophillips
3.25%
19,382
$1,027,000 0.12%
Charter Communications Inc Cl
23.44%
1,656
$1,022,000 0.12%
Vanguard Small Cap Growth Etf
18.36%
3,719
$1,021,000 0.12%
MetLife, Inc.
5.67%
16,726
$1,016,000 0.12%
Aflac Inc.
5.10%
19,699
$1,008,000 0.11%
Skyworks Solutions, Inc.
11.15%
5,458
$1,001,000 0.11%
Carrier Global Corporation
61.67%
23,678
$1,000,000 0.11%
Exelon Corp.
0.79%
22,545
$986,000 0.11%
Blackstone Group Inc (The)
No change
13,192
$983,000 0.11%
Ishares 1-5y Inv Grade Corp Et
8.63%
17,683
$967,000 0.11%
3M Co.
0.99%
4,987
$961,000 0.11%
Dominion Energy Inc
36.62%
12,556
$954,000 0.11%
Cardinal Health, Inc.
0.92%
15,656
$951,000 0.11%
NVIDIA Corp
29.55%
1,758
$939,000 0.11%
Microchip Technology, Inc.
71.90%
6,045
$939,000 0.11%
Novartis Ag Spons Adr
No change
10,966
$938,000 0.11%
Kellogg Co
2.25%
14,628
$926,000 0.10%
Smith A O Corporation
8.00%
13,500
$913,000 0.10%
Stanley Black Decker Inc
No change
4,480
$895,000 0.10%
Vanguard Total Bond Market Etf
2.40%
10,517
$891,000 0.10%
Taiwan Semiconductor Spons Adr
2.64%
7,509
$888,000 0.10%
Morgan Stanley
20.48%
11,352
$882,000 0.10%
Gilead Sciences, Inc.
21.98%
13,605
$880,000 0.10%
Ishares Core U.s. Aggregate Bo
0.46%
7,613
$867,000 0.10%
Neogen Corp.
2.47%
9,741
$866,000 0.10%
Ishares Iboxx Usd High Yield
0.02%
9,884
$861,000 0.10%
Maxim Integrated Prods Inc
2.42%
9,265
$847,000 0.10%
Amphenol Corp.
7.08%
12,844
$847,000 0.10%
V.f. Corp
57.18%
10,429
$834,000 0.09%
Ishares Sp Global Infrastr Et
14.91%
18,500
$834,000 0.09%
Ishares Russell 1000 Value Etf
20.58%
5,438
$824,000 0.09%
Flexshares Global Upstream N
No change
22,560
$816,000 0.09%
Tyson Foods, Inc.
23.88%
10,779
$801,000 0.09%
Everest Re Group Limited
27.32%
3,192
$791,000 0.09%
Equity Residential Pptys Tr Re
18.62%
11,021
$789,000 0.09%
Truist Financial Corporation
No change
13,396
$782,000 0.09%
Intuit Inc
1.94%
2,018
$773,000 0.09%
Illinois Tool Wks Inc
No change
3,488
$772,000 0.09%
Berkshire Hathaway Inc.
No change
2
$771,000 0.09%
Otis Worldwide Corporation
63.58%
11,180
$765,000 0.09%
Prologis Inc Reit
0.01%
7,119
$755,000 0.09%
Splunk Inc
39.28%
5,488
$744,000 0.08%
Becton Dickinson
45.39%
3,008
$731,000 0.08%
Tesla Inc
No change
1,090
$728,000 0.08%
Ishares High Dividend Eq Etf
52.60%
7,660
$727,000 0.08%
Linde Plc
62.14%
2,513
$704,000 0.08%
Paychex Inc.
0.69%
7,167
$703,000 0.08%
Phillips 66
21.53%
8,554
$698,000 0.08%
Vanguard Mid-cap Growth Index
23.40%
3,212
$689,000 0.08%
Royal Dutch Shell Spons Adr
17.36%
17,231
$675,000 0.08%
Vulcan Materials Co
Closed
4,528
$672,000
Ishares Agency Bond Etf
4.94%
5,630
$663,000 0.08%
Industrial Select Sector Spdr
11.26%
6,561
$646,000 0.07%
Spdr Sp Midcap 400 Etf Trust
No change
1,350
$643,000 0.07%
AllianceBernstein Holding Lp
No change
15,900
$636,000 0.07%
Vanguard Short Term Bond Etf
0.59%
7,694
$632,000 0.07%
Spdr Nuveen Bloomberg Barclays
6.64%
16,747
$932,000 0.11%
Archer Daniels Midland Co.
1.81%
10,826
$617,000 0.07%
Ishares Russell 3000 Etf
19.69%
2,584
$613,000 0.07%
Vanguard Intermediate-term B
2.35%
6,837
$607,000 0.07%
Invesco Ultra Short Duration E
5.81%
11,987
$605,000 0.07%
Northrop Grumman Corp.
34.18%
1,860
$602,000 0.07%
Republic Services, Inc.
1.23%
6,037
$599,000 0.07%
Sherwin-Williams Co.
8.76%
807
$595,000 0.07%
Ishares Sp 100 Etf
60.60%
3,283
$590,000 0.07%
Ishares Barclays 20 Year Tr E
16.80%
4,332
$587,000 0.07%
Suncor Energy, Inc.
9.86%
28,074
$586,000 0.07%
Ishares Russell Midcap Grwth E
No change
5,702
$582,000 0.07%
Vanguard Health Care Etf
2.72%
2,526
$578,000 0.07%
Fortune Brands Home Security
No change
5,954
$571,000 0.06%
Agilent Technologies Inc.
47.86%
4,493
$571,000 0.06%
Ishares Msci Global Gold Miner
45.46%
20,837
$570,000 0.06%
Xcel Energy Inc.
43.72%
8,560
$569,000 0.06%
Ishares Trust Ishares Esg Awar
6.17%
7,503
$569,000 0.06%
California Wtr Svc Group
No change
10,000
$563,000 0.06%
Sonoco Products Co.
11.38%
8,810
$558,000 0.06%
Ecolab, Inc.
23.24%
2,566
$549,000 0.06%
Vaneck Vectors Fallen Angel
39.03%
17,154
$548,000 0.06%
Flexshares Global Quality Real
No change
9,026
$547,000 0.06%
Comm Serv Select Sector Spdr
1.00%
7,406
$543,000 0.06%
Gentex Corp.
No change
15,000
$535,000 0.06%
Advanced Micro Devices Inc.
Opened
6,771
$532,000 0.06%
Vanguard High Dvd Yield Etf
No change
5,225
$528,000 0.06%
Royal Bank Of Canada
0.70%
5,636
$520,000 0.06%
Ishares Sp Smallcap 600/val E
2.59%
5,124
$516,000 0.06%
Baxter International Inc.
36.44%
6,104
$515,000 0.06%
Vanguard Small Cap Value Etf
No change
3,111
$515,000 0.06%
Consolidated Edison, Inc.
No change
6,837
$511,000 0.06%
Marsh Mclennan Cos Inc
No change
4,167
$508,000 0.06%
Healthpeak Properties Inc Reit
0.62%
16,013
$508,000 0.06%
Ishares Russell 2000 Growth Et
3.55%
1,686
$507,000 0.06%
Western Digital Corp.
Closed
9,106
$504,000
Ishares Dj Intl Epac Select Di
14.40%
15,805
$498,000 0.06%
Health Care Select Sector Spdr
3.56%
4,141
$483,000 0.05%
Walgreens Boots Alliance Inc
4.54%
8,755
$481,000 0.05%
Facebook Inc-a
21.81%
1,613
$475,000 0.05%
SJW Group
No change
7,500
$472,000 0.05%
Ishares Sp 500 Growth Etf
0.90%
7,155
$466,000 0.05%
Invesco Limited
1.38%
18,333
$462,000 0.05%
Mccormick Co Inc
No change
5,130
$457,000 0.05%
Regeneron Pharmaceuticals, Inc.
21.41%
964
$456,000 0.05%
Spdr Sp 600 Small Cap Growth
0.86%
5,286
$454,000 0.05%
Ishares Russell 1000 Etf
1.27%
1,996
$447,000 0.05%
Weyerhaeuser Co Reit
2.43%
12,332
$439,000 0.05%
Marriott International, Inc.
3.06%
2,950
$437,000 0.05%
Biogen Inc
1.59%
1,550
$434,000 0.05%
PPG Industries, Inc.
4.18%
2,869
$432,000 0.05%
Enbridge Inc
No change
11,274
$411,000 0.05%
Vanguard Consumer Staples Etf
3.22%
2,306
$411,000 0.05%
Ishares National Muni Bond Etf
25.00%
3,475
$403,000 0.05%
CMS Energy Corporation
No change
6,529
$400,000 0.05%
Boston Properties Inc Reit
1.03%
3,930
$398,000 0.05%
State Street Corp.
4.42%
4,730
$398,000 0.05%
Sturm Ruger Co Inc
No change
6,000
$396,000 0.04%
Ishares Dj Us Industrial Sec E
12.09%
3,708
$392,000 0.04%
Energy Select Sector Spdr
19.34%
7,866
$386,000 0.04%
Fortive Corp
Closed
5,453
$386,000
Interpublic Group Cos Inc
No change
13,210
$386,000 0.04%
Simon Property Group Inc Reit
66.62%
3,342
$380,000 0.04%
Ishares Russell 2000 Value Etf
No change
2,381
$380,000 0.04%
Invesco Sp 500 Equal Weight
No change
1,402
$376,000 0.04%
Comerica, Inc.
No change
5,158
$370,000 0.04%
Viatris Inc.
Closed
19,714
$369,000
Cabot Oil Gas Corp
18.23%
19,447
$365,000 0.04%
Invesco Preferred Etf
8.05%
24,319
$365,000 0.04%
Ishares Barclays 1-3 Year Tr E
6.63%
4,181
$361,000 0.04%
Materials Select Spdr Fund
31.88%
4,584
$361,000 0.04%
Chubb Ltd
12.29%
2,284
$360,000 0.04%
Invesco Sp Midcap Momentum Et
58.73%
4,135
$347,000 0.04%
Pinnacle West Cap Corp
No change
4,220
$343,000 0.04%
Waters Corp.
No change
1,188
$338,000 0.04%
Ishares Dj Us Finl Sect Etf
0.23%
4,386
$328,000 0.04%
Ishares Ibonds Dec 2023 Term C
No change
12,500
$327,000 0.04%
Real Estate Select Sect Spdr
17.07%
8,208
$324,000 0.04%
Magellan Midstream Partners Lp
No change
7,375
$320,000 0.04%
Blackrock Mun Inc Trust Ii
No change
21,000
$320,000 0.04%
Rockwell Automation Inc
50.88%
1,197
$317,000 0.04%
Eversource Energy
3.61%
3,585
$310,000 0.04%
Canadian National Railway Co.
7.34%
2,665
$309,000 0.04%
Humana Inc.
71.06%
733
$307,000 0.03%
Yum! Brands Inc
No change
2,842
$307,000 0.03%
General Electric Co.
No change
22,977
$302,000 0.03%
Consumer Staples Spdr
No change
4,402
$301,000 0.03%
Zimmer Biomet Holdings Inc
1.64%
1,862
$298,000 0.03%
Ishares Msci Usa Esg Select
13.63%
3,370
$296,000 0.03%
Vanguard Sp 500 Growth Etf
1.18%
1,252
$295,000 0.03%
Schwab Us Mid Cap Etf
2.48%
3,935
$293,000 0.03%
WEC Energy Group Inc
14.47%
3,110
$291,000 0.03%
Alliant Corp
33.57%
5,342
$290,000 0.03%
Eaton Vance Tax-adv Dvd Inc
No change
11,000
$289,000 0.03%
CME Group Inc
6.61%
1,412
$288,000 0.03%
Ishares Msci Usa Small-cap Min
No change
7,794
$287,000 0.03%
Masco Corp.
No change
4,757
$285,000 0.03%
Vanguard Mid-cap Value Etf
2.69%
2,103
$284,000 0.03%
Ishares Sp Smallcap/600 Growt
13.48%
2,183
$280,000 0.03%
Parker-Hannifin Corp.
No change
880
$278,000 0.03%
Camden Property Trust Reit
No change
2,500
$275,000 0.03%
Kinder Morgan Inc
No change
16,404
$273,000 0.03%
Ishares Msci Usa Min Vol Facto
No change
3,935
$272,000 0.03%
Schwab Us Dvd Equity Etf
0.27%
3,688
$269,000 0.03%
Entergy Corp.
No change
2,706
$269,000 0.03%
iShares MSCI China ETF
17.61%
3,293
$269,000 0.03%
GraniteShares Gold Trust
No change
15,785
$268,000 0.03%
Schwab Us Tips Etf
17.61%
4,302
$263,000 0.03%
Vanguard Long-term Bond Etf
No change
2,670
$262,000 0.03%
Mastercard Incorporated
No change
732
$261,000 0.03%
Ishares Sp 500 Value Etf
No change
1,827
$258,000 0.03%
Sysco Corp.
16.64%
3,211
$253,000 0.03%
Kroger Co.
1.92%
7,000
$252,000 0.03%
Vaneck Vectors Intermediate Mu
Opened
4,673
$240,000 0.03%
Citizens Financial Group, Inc.
Opened
5,379
$237,000 0.03%
Bank Of New York Mellon Corp
12.27%
5,003
$237,000 0.03%
Ishares Gold Trust
No change
14,236
$232,000 0.03%
Ishares Us Real Estate Etf
No change
2,525
$232,000 0.03%
Cognizant Technology Solutions Corp.
9.34%
2,970
$232,000 0.03%
Williams-Sonoma, Inc.
Opened
1,287
$231,000 0.03%
Nucor Corp.
41.19%
2,856
$229,000 0.03%
Eaton Vance Corp.
Closed
3,375
$229,000
Crown Castle Intl Corp Reit
No change
1,320
$227,000 0.03%
PNC Financial Services Group
44.48%
1,292
$227,000 0.03%
Ford Motor Co.
12.12%
18,508
$227,000 0.03%
Dexcom Inc
No change
630
$226,000 0.03%
Ares Management Corp
Opened
4,000
$224,000 0.03%
Huntington Bancshares, Inc.
6.07%
13,982
$220,000 0.02%
Ishares Msci Eafe Small Cap Et
0.07%
3,067
$220,000 0.02%
Schlumberger Ltd.
19.97%
8,016
$218,000 0.02%
Evergy Inc
No change
3,621
$216,000 0.02%
Vanguard Utilities Etf
9.85%
1,537
$216,000 0.02%
Ingredion Inc
Opened
2,400
$216,000 0.02%
Check Point Software Tech Ltd
Closed
1,625
$216,000
Sba Communications Corp Cl A R
Closed
765
$216,000
Annaly Capital Management Reit
13.64%
25,000
$215,000 0.02%
Spdr Portfolio Emerging Market
45.20%
4,912
$215,000 0.02%
Jm Smucker Co
Opened
1,695
$214,000 0.02%
Aon plc.
Opened
926
$213,000 0.02%
Hartford Finl Svcs Group Inc
Opened
3,093
$207,000 0.02%
Blackrock Credt Allctn Income
No change
14,000
$206,000 0.02%
Martin Marietta Materials, Inc.
35.39%
606
$204,000 0.02%
Dover Corp.
Opened
1,490
$204,000 0.02%
ServiceNow Inc
Opened
406
$203,000 0.02%
Oneok Inc.
Opened
4,000
$203,000 0.02%
KKR & Co. Inc.
Closed
5,000
$202,000
Conagra Brands Inc
Opened
5,351
$201,000 0.02%
Nuveen Preferred Income Sec
No change
19,583
$190,000 0.02%
Cohen Steers Tot Ret Rlty
No change
13,000
$190,000 0.02%
Marathon Oil Corporation
Opened
10,237
$109,000 0.01%
Proshares Ultra Vix St Futur E
Opened
12,000
$68,000 0.01%
Social Cap Hedosophia - Wts 4
Closed
10,000
$40,000
Clover Health Invt - Wts 4
Opened
10,000
$16,000 0.00%
No transactions found
Showing first 500 out of 385 holdings