Laffer Investments
Laffer Investments is based out of NASHVILLE, TN. Their last reported 13F filing for 2020-12-31 included $206,069,413,000 in managed 13F securities and a top 10 holdings concentration of 21.64%. Laffer Investments's largest holding is HANNON ARMSTRONG with shares held of 2,421 with total value $5,735,252,000. Laffer Investments has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 187 | 206,069 | Previous Quarter | 2020-09-30 | 303 | 204,919 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| SBUX | STARBUCKS CORP COM | 33,299 | $3,562,327,000 | 1.73% |
| IIVI 6 Pfd | 10,380 | $3,301,390,000 | 1.60% |
| JNJ | JOHNSON & JOHNSON COM | 19,079 | $3,002,804,000 | 1.46% |
| MSFT | MICROSOFT CORP COM | 12,025 | $2,674,654,000 | 1.30% |
| TXN | TEXAS INSTRS INC COM | 16,269 | $2,670,230,000 | 1.30% |
| AAPL | APPLE INC COM | 20,031 | $2,657,913,000 | 1.29% |
| GS | GOLDMAN SACHS GROUP INC COM | 9,162 | $2,416,229,000 | 1.17% |
| HD | HOME DEPOT INC COM | 9,053 | $2,404,657,000 | 1.17% |
| JPM | JPMORGAN CHASE & CO COM | 17,777 | $2,258,923,000 | 1.10% |
| AVGO | BROADCOM INC COM | 5,104 | $2,234,786,000 | 1.08% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| PSX | PHILLIPS 66 COM | 1,202 | $84,067,000 | 113 | $5,857,000 | 963.72% | 1,335.33% | 0.04% |
| KMB | Kimberly Clark Corp | 702 | $94,650,000 | 150 | $22,149,000 | 368.00% | 327.33% | 0.04% |
| NOW | ServiceNow Inc. | 1,414 | $778,308,000 | 407 | $197,395,000 | 247.42% | 294.29% | 0.28% |
| ECL | Ecolab Inc | 1,547 | $334,708,000 | 471 | $94,124,000 | 228.45% | 255.60% | 0.12% |
| V | Visa. Inc - Class A Shares | 479 | $104,771,000 | 150 | $29,995,000 | 219.33% | 249.29% | 0.04% |
| CMG | Chipotle Mexican Grill Inc. | 573 | $794,584,000 | 228 | $283,565,000 | 151.32% | 180.21% | 0.25% |
| BK | Bank of New York Mellon Corp | 3,180 | $134,959,000 | 1,620 | $55,630,000 | 96.30% | 142.60% | 0.04% |
| SQ | Square Inc. | 2,164 | $470,972,000 | 1,182 | $192,134,000 | 83.08% | 145.13% | 0.13% |
| Akamai Technologies | 2,895 | $3,239,273,000 | 1,794 | $2,072,902,000 | 61.37% | 56.27% | 0.56% |
| Ulta Beauty | 1,007 | $289,170,000 | 639 | $143,123,000 | 57.59% | 102.04% | 0.07% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| AAPL | Apple Computer Inc | 45,332 | $5,249,898,000 | 2.56% |
| MSFT | Microsoft Corp | 16,661 | $3,504,359,000 | 1.71% |
| JNJ | Johnson & Johnson | 20,245 | $3,014,218,000 | 1.47% |
| NA | Vereit Inc | 2,869 | $2,948,686,000 | 1.44% |
| HD | Home Depot Inc | 9,951 | $2,763,492,000 | 1.35% |
| SBUX | Starbucks Corp | 31,131 | $2,674,775,000 | 1.31% |
| AMGN | Amgen Inc | 9,993 | $2,539,950,000 | 1.24% |
| J P Morgan Chase & Co | 25,495 | $2,454,403,000 | 1.20% |
| TXN | Texas Instrs Inc | 16,707 | $2,385,592,000 | 1.16% |
| UPS | United Parcel Services | 13,836 | $2,305,492,000 | 1.13% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| AMZN | Amazon Com Inc | 103 | $335,463,000 | 330 | $1,039,080,000 | -68.79% | -67.72% | -0.34% |
| CAT | Caterpillar Inc | 286 | $52,057,000 | 877 | $130,804,000 | -67.39% | -60.20% | -0.04% |
| PM | Philip Morris Intl Inc | 3,762 | $311,455,000 | 9,740 | $730,402,000 | -61.38% | -57.36% | -0.21% |
| UNH | Unitedhealth Group Inc | 288 | $100,995,000 | 490 | $152,767,000 | -41.22% | -33.89% | -0.03% |
| CMCSA | Comcast Corp Cl A | 13,753 | $720,657,000 | 22,502 | $1,040,942,000 | -38.88% | -30.77% | -0.16% |
| ETN | Eaton Corp | 2,714 | $326,059,000 | 3,709 | $378,429,000 | -26.83% | -13.84% | -0.03% |
| DIS | Walt Disney Co | 4,109 | $744,468,000 | 5,474 | $679,213,000 | -24.94% | 9.61% | 0.03% |
| QCOM | Qualcomm Inc | 2,976 | $453,363,000 | 3,959 | $465,895,000 | -24.83% | -2.69% | -0.01% |
| Nustar Logistics LP | 8,631 | $184,012,000 | 11,168 | $213,755,000 | -22.72% | -13.91% | -0.02% |
| Morgan Stanley PFD Perpetual | 7,944 | $227,079,000 | 10,216 | $277,364,000 | -22.24% | -18.13% | -0.03% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| HASI | | 2,421 | $5,735,252,000 | 2.78% | 1.86% | 1 | 37 | 1.55% |
| DHR | | 3,633 | $5,529,317,000 | 2.68% | 2.56% | 2 | 80 | 2.25% |
| AVGOP | | 3,121 | $4,438,935,000 | 2.15% | 1.90% | 3 | 26 | 0.84% |
| DCUE | | 42,495 | $4,227,190,000 | 2.05% | 2.08% | 4 | 656 | 1.57% |
| SLQD | | 68,581 | $3,581,299,000 | 1.74% | 1.46% | 5 | 11,024 | 19.15% |
| SBUX | | 33,299 | $3,562,327,000 | 1.73% | 1.31% | 6 | 2,168 | 6.96% |
| WFC | | 2,351 | $3,548,364,000 | 1.72% | 1.50% | 7 | 71 | 3.11% |
| FTV | | 3,417 | $3,543,125,000 | 1.72% | 1.21% | 8 | 962 | 39.19% |
| | 2,413 | $3,530,114,000 | 1.71% | 1.51% | 9 | 68 | 2.90% |
| WDC | | 3,453 | $3,486,701,000 | 1.69% | 1.57% | 10 | 96 | 2.86% |
| NA | | 2,912 | $3,413,096,000 | 1.66% | 1.46% | 11 | 102 | 3.63% |
| | 3,212 | $3,405,758,000 | 1.65% | 1.52% | 12 | 76 | 2.42% |
| | 10,380 | $3,301,390,000 | 1.60% | | 13 | 10,380 | New |
| | 58,936 | $3,243,130,000 | 1.57% | 1.48% | 14 | 643 | 1.10% |
| | 2,895 | $3,239,273,000 | 1.57% | 1.01% | 15 | 1,101 | 61.37% |
| TSLX | | 2,867 | $3,218,092,000 | 1.56% | 1.43% | 16 | 65 | 2.32% |
| SWT | | 28,686 | $3,154,685,000 | 1.53% | 1.41% | 17 | 229 | 0.80% |
| ARCC | | 2,854 | $3,095,886,000 | 1.50% | 1.42% | 18 | 76 | 2.74% |
| NA | | 2,954 | $3,078,816,000 | 1.49% | 1.42% | 19 | 77 | 2.68% |
| ON | | 1,777 | $3,015,215,000 | 1.46% | 1.12% | 20 | 57 | 3.31% |
| JNJ | | 19,079 | $3,002,804,000 | 1.46% | 1.47% | 21 | -1,166 | -5.76% |
| | 26,508 | $2,905,356,000 | 1.41% | 1.13% | 22 | 5,808 | 28.06% |
| IGSB | | 52,584 | $2,901,059,000 | 1.41% | 1.19% | 23 | 8,302 | 18.75% |
| AIZP | | 22,131 | $2,859,103,000 | 1.39% | 1.28% | 24 | -36 | -0.16% |
| FLOT | | 55,475 | $2,813,692,000 | 1.37% | 1.31% | 25 | 2,526 | 4.77% |
| NMFC | | 2,592 | $2,784,441,000 | 1.35% | 1.25% | 26 | 72 | 2.86% |
| FTV | | 2,747 | $2,756,897,000 | 1.34% | 1.25% | 27 | 37 | 1.37% |
| MSFT | | 12,025 | $2,674,654,000 | 1.30% | 1.71% | 28 | -4,636 | -27.83% |
| TXN | | 16,269 | $2,670,230,000 | 1.30% | 1.16% | 29 | -438 | -2.62% |
| AAPL | | 20,031 | $2,657,913,000 | 1.29% | 2.56% | 30 | -25,301 | -55.81% |
| HTGC | | 2,463 | $2,637,228,000 | 1.28% | 1.20% | 31 | 76 | 3.18% |
| SRE | | 25,990 | $2,594,113,000 | 1.26% | 1.26% | 32 | -114 | -0.44% |
| | 41,600 | $2,480,358,000 | 1.20% | 1.02% | 33 | 1,315 | 3.26% |
| DTP | | 51,478 | $2,451,845,000 | 1.19% | 1.11% | 34 | 1,518 | 3.04% |
| CNP | | 60,281 | $2,434,629,000 | 1.18% | 1.10% | 35 | -1,264 | -2.05% |
| GS | | 9,162 | $2,416,229,000 | 1.17% | 0.79% | 36 | 1,061 | 13.10% |
| CSGS | | 2,219 | $2,412,625,000 | 1.17% | 1.09% | 37 | 76 | 3.55% |
| HD | | 9,053 | $2,404,657,000 | 1.17% | 1.35% | 38 | -898 | -9.02% |
| SYNA | | 1,739 | $2,396,506,000 | 1.16% | 1.02% | 39 | 61 | 3.64% |
| EPRF | | 92,958 | $2,300,171,000 | 1.12% | 0.91% | 40 | 15,635 | 20.22% |
| JPM | | 17,777 | $2,258,923,000 | 1.10% | | 41 | 17,777 | New |
| AVGO | | 5,104 | $2,234,786,000 | 1.08% | | 42 | 5,104 | New |
| ABBV | | 20,556 | $2,202,575,000 | 1.07% | 0.84% | 43 | 946 | 4.82% |
| ILMN | | 1,954 | $2,192,388,000 | 1.06% | 0.98% | 44 | 69 | 3.66% |
| AMGN | | 9,475 | $2,178,609,000 | 1.06% | 1.24% | 45 | -518 | -5.18% |
| | 1,528 | $2,172,265,000 | 1.05% | 0.80% | 46 | 76 | 5.23% |
| WMT | | 14,507 | $2,091,270,000 | 1.01% | 1.12% | 47 | -1,918 | -11.68% |
| FCN | | 1,605 | $2,046,601,000 | 0.99% | 0.92% | 48 | 73 | 4.77% |
| | 18,190 | $1,975,543,000 | 0.96% | 0.83% | 49 | 623 | 3.55% |
| MDT | | 16,362 | $1,916,729,000 | 0.93% | 0.71% | 50 | 2,287 | 16.25% |
| SOLN | | 35,973 | $1,849,731,000 | 0.90% | 0.79% | 51 | 1,088 | 3.12% |
| UPS | | 10,888 | $1,833,539,000 | 0.89% | 1.13% | 52 | -2,948 | -21.31% |
| CSCO | | 40,611 | $1,817,342,000 | 0.88% | | 53 | 40,611 | New |
| LRCX | | 3,827 | $1,807,440,000 | 0.88% | 0.51% | 54 | 685 | 21.80% |
| IFFT | | 44,539 | $1,801,602,000 | 0.87% | 1.02% | 55 | -2,322 | -4.96% |
| | 34,031 | $1,646,113,000 | 0.80% | 0.73% | 56 | 1,231 | 3.75% |
| MCD | | 7,546 | $1,619,220,000 | 0.79% | 1.04% | 57 | -2,167 | -22.31% |
| BLK | | 2,183 | $1,575,245,000 | 0.76% | 0.59% | 58 | 42 | 1.96% |
| NEAR | | 26,791 | $1,344,104,000 | 0.65% | 0.57% | 59 | 3,504 | 15.05% |
| TGT | | 7,561 | $1,334,743,000 | 0.65% | 0.60% | 60 | -267 | -3.41% |
| KO | | 23,697 | $1,299,543,000 | 0.63% | 0.78% | 61 | -8,844 | -27.18% |
| PANW | | 3,415 | $1,213,656,000 | 0.59% | 0.29% | 62 | 994 | 41.06% |
| MBB | | 10,749 | $1,183,787,000 | 0.57% | 0.49% | 63 | 1,565 | 17.04% |
| SJIU | | 32,031 | $1,170,701,000 | 0.57% | 0.54% | 64 | -1,264 | -3.80% |
| FB | | 4,135 | $1,129,516,000 | 0.55% | 0.44% | 65 | 666 | 19.20% |
| CVX | | 13,361 | $1,128,364,000 | 0.55% | 0.50% | 66 | -874 | -6.14% |
| FDX | | 4,229 | $1,098,001,000 | 0.53% | 0.38% | 67 | 1,101 | 35.20% |
| INTC | | 21,410 | $1,066,646,000 | 0.52% | 0.72% | 68 | -7,216 | -25.21% |
| | 14,611 | $1,044,832,000 | 0.51% | 0.42% | 69 | -482 | -3.19% |
| DHI | | 13,740 | $946,960,000 | 0.46% | 0.53% | 70 | -485 | -3.41% |
| LQD | | 6,635 | $916,492,000 | 0.44% | 0.37% | 71 | 938 | 16.46% |
| | 18,000 | $911,340,000 | 0.44% | | 72 | 18,000 | New |
| HON | | 4,132 | $878,876,000 | 0.43% | 0.26% | 73 | 907 | 28.12% |
| MMM | | 4,802 | $839,341,000 | 0.41% | 0.52% | 74 | -1,801 | -27.28% |
| CMG | | 573 | $794,584,000 | 0.39% | 0.14% | 75 | 345 | 151.32% |
| NOW | | 1,414 | $778,308,000 | 0.38% | 0.10% | 76 | 1,007 | 247.42% |
| TROW | | 5,140 | $778,144,000 | 0.38% | 0.40% | 77 | -1,273 | -19.85% |
| FAST | | 15,782 | $770,635,000 | 0.37% | 0.34% | 78 | 521 | 3.41% |
| PNC | | 5,093 | $758,857,000 | 0.37% | | 79 | 5,093 | New |
| T | | 26,177 | $752,850,000 | 0.37% | | 80 | 26,177 | New |
| PEP | | 5,065 | $751,243,000 | 0.36% | 0.41% | 81 | -1,000 | -16.49% |
| DIS | | 4,109 | $744,468,000 | 0.36% | 0.33% | 82 | -1,365 | -24.94% |
| ITW | | 3,632 | $740,492,000 | 0.36% | 0.22% | 83 | 1,318 | 56.96% |
| CMCSA | | 13,753 | $720,657,000 | 0.35% | 0.51% | 84 | -8,749 | -38.88% |
| ICVT | | 7,442 | $718,525,000 | 0.35% | 0.27% | 85 | 713 | 10.60% |
| PG | | 5,058 | $703,770,000 | 0.34% | 0.65% | 86 | -4,548 | -47.35% |
| TLT | | 4,217 | $665,147,000 | 0.32% | 0.00% | 87 | 4,178 | 10,712.82% |
| BKLN | | 28,324 | $631,058,000 | 0.31% | 0.24% | 88 | 5,353 | 23.30% |
| LOW | | 3,825 | $613,950,000 | 0.30% | 0.20% | 89 | 1,397 | 57.54% |
| | 325 | $569,608,000 | 0.28% | 0.28% | 90 | -66 | -16.88% |
| AXP | | 4,659 | $563,319,000 | 0.27% | 0.27% | 91 | -912 | -16.37% |
| CRM | | 2,420 | $538,522,000 | 0.26% | 0.28% | 92 | 108 | 4.67% |
| SQ | | 2,164 | $470,972,000 | 0.23% | 0.09% | 93 | 982 | 83.08% |
| QCOM | | 2,976 | $453,363,000 | 0.22% | 0.23% | 94 | -983 | -24.83% |
| MS | | 6,344 | $434,754,000 | 0.21% | 0.21% | 95 | -2,508 | -28.33% |
| SPLK | | 2,262 | $384,291,000 | 0.19% | 0.14% | 96 | 791 | 53.77% |
| AMZN | | 103 | $335,463,000 | 0.16% | 0.51% | 97 | -227 | -68.79% |
| ECL | | 1,547 | $334,708,000 | 0.16% | 0.05% | 98 | 1,076 | 228.45% |
| ETN | | 2,714 | $326,059,000 | 0.16% | 0.18% | 99 | -995 | -26.83% |
| PM | | 3,762 | $311,455,000 | 0.15% | 0.36% | 100 | -5,978 | -61.38% |
| ASHR | | 7,698 | $308,381,000 | 0.15% | 0.11% | 101 | 938 | 13.88% |
| SNA | | 1,731 | $296,243,000 | 0.14% | | 102 | 1,731 | New |
| | 17,386 | $293,649,000 | 0.14% | 0.15% | 103 | -4,769 | -21.53% |
| | 1,007 | $289,170,000 | 0.14% | 0.07% | 104 | 368 | 57.59% |
| ROKU | | 850 | $282,217,000 | 0.14% | | 105 | 850 | New |
| PNW | | 3,471 | $277,506,000 | 0.13% | 0.16% | 106 | -985 | -22.11% |
| IBM | | 2,201 | $277,061,000 | 0.13% | 0.31% | 107 | -2,976 | -57.49% |
| CWB | | 3,283 | $271,799,000 | 0.13% | | 108 | 3,283 | New |
| | 6,307 | $269,939,000 | 0.13% | 0.16% | 109 | -1,760 | -21.82% |
| ENB | | 8,296 | $265,389,000 | 0.13% | 0.15% | 110 | -2,277 | -21.54% |
| FLJP | | 8,853 | $263,642,000 | 0.13% | 0.11% | 111 | 631 | 7.67% |
| TSN | | 3,982 | $256,600,000 | 0.12% | 0.14% | 112 | -855 | -17.68% |
| | 4,811 | $255,367,000 | 0.12% | 0.11% | 113 | 0 | 0.00% |
| | 349 | $249,282,000 | 0.12% | 0.08% | 114 | 127 | 57.21% |
| FLGB | | 10,881 | $242,972,000 | 0.12% | 0.09% | 115 | 830 | 8.26% |
| EWQ | | 7,246 | $241,001,000 | 0.12% | 0.10% | 116 | 0 | 0.00% |
| | 8,311 | $240,686,000 | 0.12% | 0.14% | 117 | -2,368 | -22.17% |
| | 7,686 | $238,573,000 | 0.12% | 0.13% | 118 | -2,122 | -21.64% |
| | 634 | $237,039,000 | 0.12% | 0.10% | 119 | 0 | 0.00% |
| EWC | | 7,625 | $235,155,000 | 0.11% | 0.10% | 120 | 0 | 0.00% |
| EWG | | 7,324 | $232,683,000 | 0.11% | 0.10% | 121 | 0 | 0.00% |
| | 7,944 | $227,079,000 | 0.11% | 0.14% | 122 | -2,272 | -22.24% |
| | 8,347 | $223,783,000 | 0.11% | 0.14% | 123 | -2,378 | -22.17% |
| | 7,714 | $222,934,000 | 0.11% | 0.14% | 124 | -2,193 | -22.14% |
| ENR | | 2,457 | $221,800,000 | 0.11% | 0.13% | 125 | -697 | -22.10% |
| | 8,579 | $219,846,000 | 0.11% | 0.14% | 126 | -2,453 | -22.24% |
| | 7,606 | $215,620,000 | 0.10% | 0.13% | 127 | -2,172 | -22.21% |
| IGBH | | 8,150 | $203,370,000 | 0.10% | 0.09% | 128 | 0 | 0.00% |
| FTNT | | 1,276 | $189,524,000 | 0.09% | | 129 | 1,276 | New |
| | 8,631 | $184,012,000 | 0.09% | 0.10% | 130 | -2,537 | -22.72% |
| REGN | | 380 | $183,581,000 | 0.09% | | 131 | 380 | New |
| VCSH | | 2,193 | $182,567,000 | 0.09% | 0.09% | 132 | 0 | 0.00% |
| FLTR | | 7,205 | $182,214,000 | 0.09% | 0.09% | 133 | 0 | 0.00% |
| KMI | | 13,144 | $179,678,000 | 0.09% | 0.10% | 134 | -3,257 | -19.86% |
| BK | | 3,180 | $134,959,000 | 0.07% | 0.03% | 135 | 1,560 | 96.30% |
| CVS | | 1,865 | $127,379,000 | 0.06% | 0.04% | 136 | 432 | 30.15% |
| IIVI | | 1,634 | $124,118,000 | 0.06% | | 137 | 1,634 | New |
| TWTR | | 2,291 | $124,057,000 | 0.06% | | 138 | 2,291 | New |
| ORLY | | 272 | $123,099,000 | 0.06% | | 139 | 272 | New |
| LHX | | 630 | $119,082,000 | 0.06% | | 140 | 630 | New |
| HRL | | 2,460 | $114,660,000 | 0.06% | | 141 | 2,460 | New |
| DLTR | | 1,058 | $114,306,000 | 0.06% | | 142 | 1,058 | New |
| V | | 479 | $104,771,000 | 0.05% | 0.01% | 143 | 329 | 219.33% |
| UNH | | 288 | $100,995,000 | 0.05% | 0.07% | 144 | -202 | -41.22% |
| SJM | | 852 | $98,491,000 | 0.05% | | 145 | 852 | New |
| PHM | | 2,266 | $97,709,000 | 0.05% | | 146 | 2,266 | New |
| KMB | | 702 | $94,650,000 | 0.05% | 0.01% | 147 | 552 | 368.00% |
| FANG | | 1,906 | $92,250,000 | 0.04% | | 148 | 1,906 | New |
| LITE | | 927 | $87,879,000 | 0.04% | | 149 | 927 | New |
| DISCK | | 3,345 | $87,605,000 | 0.04% | | 150 | 3,345 | New |
| ORCL | | 1,322 | $85,520,000 | 0.04% | 0.02% | 151 | 481 | 57.19% |
| PSX | | 1,202 | $84,067,000 | 0.04% | 0.00% | 152 | 1,089 | 963.72% |
| LNC | | 1,670 | $84,017,000 | 0.04% | | 153 | 1,670 | New |
| CCI | | 454 | $72,272,000 | 0.04% | 0.05% | 154 | -129 | -22.13% |
| GSY | | 1,421 | $71,874,000 | 0.03% | 0.04% | 155 | 0 | 0.00% |
| GILD | | 1,231 | $71,718,000 | 0.03% | | 156 | 1,231 | New |
| PRU | | 809 | $63,158,000 | 0.03% | | 157 | 809 | New |
| NATI | | 1,414 | $62,131,000 | 0.03% | | 158 | 1,414 | New |
| DFS | | 645 | $58,391,000 | 0.03% | | 159 | 645 | New |
| WY | | 1,723 | $57,772,000 | 0.03% | | 160 | 1,723 | New |
| ZBRA | | 147 | $56,496,000 | 0.03% | | 161 | 147 | New |
| AN | | 798 | $55,692,000 | 0.03% | | 162 | 798 | New |
| | 601 | $55,087,000 | 0.03% | | 163 | 601 | New |
| TJX | | 798 | $54,495,000 | 0.03% | | 164 | 798 | New |
| IPG | | 2,308 | $54,284,000 | 0.03% | | 165 | 2,308 | New |
| REG | | 1,180 | $53,796,000 | 0.03% | | 166 | 1,180 | New |
| ANET | | 182 | $52,883,000 | 0.03% | | 167 | 182 | New |
| SYK | | 215 | $52,683,000 | 0.03% | | 168 | 215 | New |
| FOXA | | 1,796 | $52,299,000 | 0.03% | | 169 | 1,796 | New |
| CAT | | 286 | $52,057,000 | 0.03% | 0.06% | 170 | -591 | -67.39% |
| EXEL | | 2,585 | $51,880,000 | 0.03% | | 171 | 2,585 | New |
| APH | | 396 | $51,784,000 | 0.03% | | 172 | 396 | New |
| CB | | 335 | $51,563,000 | 0.03% | | 173 | 335 | New |
| | 77 | $50,939,000 | 0.02% | | 174 | 77 | New |
| HSY | | 329 | $50,116,000 | 0.02% | | 175 | 329 | New |
| KIM | | 3,337 | $50,088,000 | 0.02% | | 176 | 3,337 | New |
| FMC | | 431 | $49,534,000 | 0.02% | | 177 | 431 | New |
| LUV | | 1,040 | $48,474,000 | 0.02% | | 178 | 1,040 | New |
| BJ | | 1,156 | $43,095,000 | 0.02% | | 179 | 1,156 | New |
| MMP | | 968 | $41,081,000 | 0.02% | 0.02% | 180 | -27 | -2.71% |
| RSP | | 288 | $36,492,000 | 0.02% | | 181 | 288 | New |
| FLTW | | 518 | $19,047,000 | 0.01% | | 182 | 518 | New |
| VNM | | 1,082 | $19,032,000 | 0.01% | | 183 | 1,082 | New |
| FLSW | | 612 | $18,745,000 | 0.01% | | 184 | 612 | New |
| FLBR | | 819 | $18,689,000 | 0.01% | | 185 | 819 | New |
| FLGR | | 751 | $18,647,000 | 0.01% | | 186 | 751 | New |
| FLFR | | 682 | $18,554,000 | 0.01% | | 187 | 682 | New |
| AAPL | | | | | 2.56% | Sold All | 45,332 | -100% |
| MSFT | | | | | 1.71% | Sold All | 16,661 | -100% |
| JNJ | | | | | 1.47% | Sold All | 20,245 | -100% |
| NA | | | | | 1.44% | Sold All | 2,869 | -100% |
| HD | | | | | 1.35% | Sold All | 9,951 | -100% |
| SBUX | | | | | 1.31% | Sold All | 31,131 | -100% |
| AMGN | | | | | 1.24% | Sold All | 9,993 | -100% |
| | | | | 1.20% | Sold All | 25,495 | -100% |
| TXN | | | | | 1.16% | Sold All | 16,707 | -100% |
| UPS | | | | | 1.13% | Sold All | 13,836 | -100% |
| WMT | | | | | 1.12% | Sold All | 16,425 | -100% |
| | | | | 1.10% | Sold All | 57,109 | -100% |
| MCD | | | | | 1.04% | Sold All | 9,713 | -100% |
| | | | | 0.96% | Sold All | 5,389 | -100% |
| ABBV | | | | | 0.84% | Sold All | 19,610 | -100% |
| GS | | | | | 0.79% | Sold All | 8,101 | -100% |
| KO | | | | | 0.78% | Sold All | 32,541 | -100% |
| INTC | | | | | 0.72% | Sold All | 28,626 | -100% |
| MDT | | | | | 0.71% | Sold All | 14,075 | -100% |
| PG | | | | | 0.65% | Sold All | 9,606 | -100% |
| BLK | | | | | 0.59% | Sold All | 2,141 | -100% |
| | | | | 0.56% | Sold All | 39,908 | -100% |
| MMM | | | | | 0.52% | Sold All | 6,603 | -100% |
| CVX | | | | | 0.50% | Sold All | 14,235 | -100% |
| FB | | | | | 0.44% | Sold All | 3,469 | -100% |
| TROW | | | | | 0.40% | Sold All | 6,413 | -100% |
| | | | | 0.39% | Sold All | 68,004 | -100% |
| FDX | | | | | 0.38% | Sold All | 3,128 | -100% |
| AEP | | | | | 0.38% | Sold All | 16,000 | -100% |
| IVW | | | | | 0.33% | Sold All | 2,912 | -100% |
| IBM | | | | | 0.31% | Sold All | 5,177 | -100% |
| PANW | | | | | 0.29% | Sold All | 2,421 | -100% |
| | | | | 0.24% | Sold All | 48,663 | -100% |
| | | | | 0.24% | Sold All | 4,695 | -100% |
| IVE | | | | | 0.24% | Sold All | 4,326 | -100% |
| GOOG | | | | | 0.23% | Sold All | 314 | -100% |
| | | | | 0.22% | Sold All | 15,115 | -100% |
| NA | | | | | 0.21% | Sold All | 2,016 | -100% |
| MS | | | | | 0.21% | Sold All | 8,852 | -100% |
| VZ | | | | | 0.20% | Sold All | 6,845 | -100% |
| MDLZ | | | | | 0.19% | Sold All | 6,814 | -100% |
| | | | | 0.16% | Sold All | 1,190 | -100% |
| | | | | 0.16% | Sold All | 15,159 | -100% |
| | | | | 0.16% | Sold All | 14,885 | -100% |
| PFE | | | | | 0.16% | Sold All | 8,762 | -100% |
| | | | | 0.16% | Sold All | 14,902 | -100% |
| | | | | 0.15% | Sold All | 1,961 | -100% |
| GIS | | | | | 0.15% | Sold All | 4,849 | -100% |
| | | | | 0.14% | Sold All | 13,576 | -100% |
| COST | | | | | 0.14% | Sold All | 796 | -100% |
| | | | | 0.14% | Sold All | 9,907 | -100% |
| CL | | | | | 0.13% | Sold All | 3,495 | -100% |
| BA | | | | | 0.13% | Sold All | 1,629 | -100% |
| WFC | | | | | 0.13% | Sold All | 11,047 | -100% |
| ABT | | | | | 0.13% | Sold All | 2,383 | -100% |
| | | | | 0.12% | Sold All | 60 | -100% |
| | | | | 0.12% | Sold All | 855 | -100% |
| CI | | | | | 0.12% | Sold All | 1,400 | -100% |
| | | | | 0.10% | Sold All | 3,361 | -100% |
| NVDA | | | | | 0.10% | Sold All | 362 | -100% |
| | | | | 0.09% | Sold All | 11,116 | -100% |
| | | | | 0.09% | Sold All | 4,585 | -100% |
| LMT | | | | | 0.08% | Sold All | 447 | -100% |
| SCHK | | | | | 0.08% | Sold All | 5,191 | -100% |
| EMR | | | | | 0.08% | Sold All | 2,569 | -100% |
| SPGI | | | | | 0.08% | Sold All | 462 | -100% |
| XOM | | | | | 0.08% | Sold All | 4,788 | -100% |
| UNP | | | | | 0.08% | Sold All | 815 | -100% |
| MKC | | | | | 0.08% | Sold All | 824 | -100% |
| | | | | 0.07% | Sold All | 6,750 | -100% |
| | | | | 0.07% | Sold All | 6,660 | -100% |
| ISRG | | | | | 0.07% | Sold All | 206 | -100% |
| PGR | | | | | 0.07% | Sold All | 1,528 | -100% |
| SCHW | | | | | 0.07% | Sold All | 3,962 | -100% |
| | | | | 0.07% | Sold All | 1,424 | -100% |
| BAX | | | | | 0.06% | Sold All | 1,652 | -100% |
| TRV | | | | | 0.06% | Sold All | 1,217 | -100% |
| MET | | | | | 0.06% | Sold All | 3,480 | -100% |
| | | | | 0.06% | Sold All | 1,968 | -100% |
| GMAB | | | | | 0.05% | Sold All | 3,003 | -100% |
| | | | | 0.05% | Sold All | 1,969 | -100% |
| | | | | 0.05% | Sold All | 4,170 | -100% |
| | | | | 0.05% | Sold All | 1,000 | -100% |
| | | | | 0.05% | Sold All | 4,225 | -100% |
| IVV | | | | | 0.05% | Sold All | 285 | -100% |
| BDX | | | | | 0.05% | Sold All | 400 | -100% |
| DOW | | | | | 0.05% | Sold All | 1,969 | -100% |
| COP | | | | | 0.04% | Sold All | 2,787 | -100% |
| | | | | 0.04% | Sold All | 3,389 | -100% |
| | | | | 0.04% | Sold All | 85,500 | -100% |
| | | | | 0.04% | Sold All | 184 | -100% |
| | | | | 0.04% | Sold All | 704 | -100% |
| | | | | 0.04% | Sold All | 3,573 | -100% |
| MRK | | | | | 0.04% | Sold All | 1,000 | -100% |
| VFC | | | | | 0.04% | Sold All | 1,172 | -100% |
| ADM | | | | | 0.04% | Sold All | 1,757 | -100% |
| | | | | 0.04% | Sold All | 4,557 | -100% |
| | | | | 0.04% | Sold All | 3,480 | -100% |
| | | | | 0.04% | Sold All | 4,921 | -100% |
| | | | | 0.04% | Sold All | 3,000 | -100% |
| | | | | 0.04% | Sold All | 3,628 | -100% |
| ASML | | | | | 0.04% | Sold All | 208 | -100% |
| | | | | 0.04% | Sold All | 2,988 | -100% |
| | | | | 0.04% | Sold All | 260 | -100% |
| | | | | 0.04% | Sold All | 9,875 | -100% |
| | | | | 0.04% | Sold All | 4,009 | -100% |
| | | | | 0.03% | Sold All | 2,280 | -100% |
| FITB | | | | | 0.03% | Sold All | 3,325 | -100% |
| WBA | | | | | 0.03% | Sold All | 1,945 | -100% |
| SAP | | | | | 0.03% | Sold All | 447 | -100% |
| | | | | 0.03% | Sold All | 3,171 | -100% |
| XEL | | | | | 0.03% | Sold All | 972 | -100% |
| | | | | 0.03% | Sold All | 448 | -100% |
| | | | | 0.03% | Sold All | 2,575 | -100% |
| BG | | | | | 0.03% | Sold All | 1,419 | -100% |
| COF | | | | | 0.03% | Sold All | 892 | -100% |
| NKE | | | | | 0.03% | Sold All | 508 | -100% |
| | | | | 0.03% | Sold All | 1,005 | -100% |
| | | | | 0.03% | Sold All | 79 | -100% |
| | | | | 0.03% | Sold All | 615 | -100% |
| | | | | 0.03% | Sold All | 1,224 | -100% |
| | | | | 0.03% | Sold All | 643 | -100% |
| | | | | 0.03% | Sold All | 894 | -100% |
| | | | | 0.03% | Sold All | 2,572 | -100% |
| | | | | 0.03% | Sold All | 11,755 | -100% |
| | | | | 0.03% | Sold All | 1,969 | -100% |
| BMY | | | | | 0.03% | Sold All | 930 | -100% |
| PFG | | | | | 0.03% | Sold All | 1,392 | -100% |
| CSX | | | | | 0.03% | Sold All | 720 | -100% |
| K | | | | | 0.03% | Sold All | 865 | -100% |
| | | | | 0.03% | Sold All | 2,778 | -100% |
| | | | | 0.03% | Sold All | 4,324 | -100% |
| DUK | | | | | 0.03% | Sold All | 596 | -100% |
| | | | | 0.03% | Sold All | 1,308 | -100% |
| | | | | 0.02% | Sold All | 500 | -100% |
| | | | | 0.02% | Sold All | 2,574 | -100% |
| | | | | 0.02% | Sold All | 954 | -100% |
| | | | | 0.02% | Sold All | 1,227 | -100% |
| | | | | 0.02% | Sold All | 3,207 | -100% |
| | | | | 0.02% | Sold All | 7,382 | -100% |
| | | | | 0.02% | Sold All | 5,501 | -100% |
| IYW | | | | | 0.02% | Sold All | 147 | -100% |
| | | | | 0.02% | Sold All | 1,512 | -100% |
| TMO | | | | | 0.02% | Sold All | 90 | -100% |
| | | | | 0.02% | Sold All | 1,503 | -100% |
| ADBE | | | | | 0.02% | Sold All | 75 | -100% |
| | | | | 0.02% | Sold All | 2,440 | -100% |
| BND | | | | | 0.02% | Sold All | 409 | -100% |
| SCI | | | | | 0.02% | Sold All | 822 | -100% |
| FIS | | | | | 0.02% | Sold All | 224 | -100% |
| | | | | 0.02% | Sold All | 1,114 | -100% |
| | | | | 0.02% | Sold All | 449 | -100% |
| | | | | 0.02% | Sold All | 2,528 | -100% |
| GE | | | | | 0.02% | Sold All | 4,990 | -100% |
| | | | | 0.01% | Sold All | 237 | -100% |
| | | | | 0.01% | Sold All | 208 | -100% |
| ANTM | | | | | 0.01% | Sold All | 100 | -100% |
| | | | | 0.01% | Sold All | 197 | -100% |
| LLY | | | | | 0.01% | Sold All | 150 | -100% |
| | | | | 0.01% | Sold All | 2,387 | -100% |
| | | | | 0.01% | Sold All | 335 | -100% |
| | | | | 0.01% | Sold All | 670 | -100% |
| | | | | 0.01% | Sold All | 20,202 | -100% |
| | | | | 0.01% | Sold All | 309 | -100% |
| | | | | 0.01% | Sold All | 1,176 | -100% |
| KHC | | | | | 0.01% | Sold All | 507 | -100% |
| OXY | | | | | 0.01% | Sold All | 1,473 | -100% |
| | | | | 0.01% | Sold All | 77 | -100% |
| | | | | 0.01% | Sold All | 200 | -100% |
| | | | | 0.01% | Sold All | 200 | -100% |
| DOV | | | | | 0.00% | Sold All | 92 | -100% |
| | | | | 0.00% | Sold All | 300 | -100% |
| BSV | | | | | 0.00% | Sold All | 100 | -100% |
| | | | | 0.00% | Sold All | 263 | -100% |
| | | | | 0.00% | Sold All | 200 | -100% |
| SCHP | | | | | 0.00% | Sold All | 125 | -100% |
| | | | | 0.00% | Sold All | 53 | -100% |
| IJR | | | | | 0.00% | Sold All | 100 | -100% |
| TLT | | | | | 0.00% | Sold All | 39 | -100% |
| DVY | | | | | 0.00% | Sold All | 75 | -100% |
| TLH | | | | | 0.00% | Sold All | 36 | -100% |
| VCIT | | | | | 0.00% | Sold All | 60 | -100% |
| | | | | 0.00% | Sold All | 200 | -100% |
| | | | | 0.00% | Sold All | 148 | -100% |
| | | | | 0.00% | Sold All | 166 | -100% |
| | | | | 0.00% | Sold All | 117 | -100% |
| | | | | 0.00% | Sold All | 78 | -100% |
| | | | | 0.00% | Sold All | 15 | -100% |
| | | | | 0.00% | Sold All | 60 | -100% |
| | | | | 0.00% | Sold All | 49 | -100% |
| WAB | | | | | 0.00% | Sold All | 20 | -100% |
| | | | | 0.00% | Sold All | 51 | -100% |
| CC | | | | | 0.00% | Sold All | 40 | -100% |
| | | | | 0.00% | Sold All | 184 | -100% |
| | | | | 0.00% | Sold All | 22 | -100% |
| | | | | 0.00% | Sold All | 2 | -100% |
| CRC | | | | | 0.00% | Sold All | 11 | -100% |
