Mga Batayang Estadistika
| Nilai Portofolio | $ 350,223,000 |
| Posisi Saat Ini | 189 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
First Niagara Bank telah mengungkapkan total kepemilikan 189 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 350,223,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Niagara Bank adalah Johnson & Johnson (US:JNJ) , Exxon Mobil Corporation (US:XOM) , 3M Company (US:MMM) , General Electric Company (US:GE) , and The Procter & Gamble Company (US:PG) . Posisi baru First Niagara Bank meliputi: iShares Trust - iShares Biotechnology ETF (US:IBB) , Seagate Technology Holdings plc (US:STX) , PayPal Holdings, Inc. (US:PYPL) , Healthcare Realty Trust Incorporated (US:HR) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.16 | 19.91 | 5.6858 | 0.3423 | |
| 0.02 | 1.00 | 0.2850 | 0.2850 | |
| 0.21 | 7.40 | 2.1141 | 0.2555 | |
| 0.03 | 0.98 | 0.2795 | 0.1975 | |
| 0.20 | 18.46 | 5.2718 | 0.1836 | |
| 0.05 | 4.88 | 1.3934 | 0.1150 | |
| 0.06 | 4.20 | 1.1990 | 0.1083 | |
| 0.03 | 4.95 | 1.4137 | 0.0912 | |
| 0.01 | 0.31 | 0.0897 | 0.0897 | |
| 0.00 | 0.30 | 0.0862 | 0.0862 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.20 | 0.0582 | -0.3705 | |
| 0.08 | 7.45 | 2.1272 | -0.3188 | |
| 0.00 | 0.32 | 0.0914 | -0.2772 | |
| 0.11 | 5.72 | 1.6321 | -0.1333 | |
| 0.06 | 5.65 | 1.6124 | -0.1242 | |
| 0.38 | 11.95 | 3.4113 | -0.1210 | |
| 0.06 | 3.23 | 0.9223 | -0.1049 | |
| 0.05 | 8.04 | 2.2948 | -0.1045 | |
| 0.05 | 2.74 | 0.7824 | -0.1026 | |
| 0.02 | 2.55 | 0.7273 | -0.0760 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2016-07-25 untuk periode pelaporan 2016-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JNJ / Johnson & Johnson | 0.16 | -2.31 | 19.91 | 9.52 | 5.6858 | 0.3423 | |||
| XOM / Exxon Mobil Corporation | 0.20 | -4.91 | 18.46 | 6.64 | 5.2718 | 0.1836 | |||
| MMM / 3M Company | 0.07 | -1.03 | 11.99 | 4.02 | 3.4241 | 0.0361 | |||
| GE / General Electric Company | 0.38 | 0.38 | 11.95 | -0.60 | 3.4113 | -0.1210 | |||
| PG / The Procter & Gamble Company | 0.12 | -1.24 | 9.76 | 1.59 | 2.7857 | -0.0366 | |||
| IBM / International Business Machines Corporation | 0.05 | -1.77 | 8.04 | -1.56 | 2.2948 | -0.1045 | |||
| PEP / PepsiCo, Inc. | 0.07 | -0.67 | 7.92 | 2.67 | 2.2600 | -0.0056 | |||
| AAPL / Apple Inc. | 0.08 | 2.04 | 7.45 | -10.49 | 2.1272 | -0.3188 | |||
| PFE / Pfizer Inc. | 0.21 | -1.44 | 7.40 | 17.08 | 2.1141 | 0.2555 | |||
| PM / Philip Morris International Inc. | 0.07 | 0.76 | 6.88 | 4.48 | 1.9659 | 0.0291 | |||
| RTX / RTX Corporation | 0.06 | -0.41 | 6.59 | 2.03 | 1.8814 | -0.0166 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | 0.23 | 5.86 | 5.19 | 1.6732 | 0.0359 | |||
| T / AT&T Inc. | 0.13 | -5.13 | 5.76 | 4.67 | 1.6447 | 0.0274 | |||
| MSFT / Microsoft Corporation | 0.11 | 2.70 | 5.72 | -4.84 | 1.6321 | -0.1333 | |||
| CVS / CVS Health Corporation | 0.06 | 3.53 | 5.65 | -4.43 | 1.6124 | -0.1242 | |||
| CVX / Chevron Corporation | 0.05 | -0.87 | 5.36 | 8.93 | 1.5296 | 0.0842 | |||
| ITW / Illinois Tool Works Inc. | 0.05 | 2.39 | 5.01 | 4.13 | 1.4317 | 0.0166 | |||
| BDX / Becton, Dickinson and Company | 0.03 | -1.49 | 4.95 | 10.02 | 1.4137 | 0.0912 | |||
| ECL / Ecolab Inc. | 0.04 | -0.65 | 4.95 | 5.64 | 1.4125 | 0.0362 | |||
| DIS / The Walt Disney Company | 0.05 | 1.59 | 4.94 | 0.06 | 1.4100 | -0.0404 | |||
| ADP / Automatic Data Processing, Inc. | 0.05 | 9.56 | 4.88 | 12.18 | 1.3934 | 0.1150 | |||
| NEE / NextEra Energy, Inc. | 0.04 | -0.76 | 4.67 | 9.36 | 1.3349 | 0.0785 | |||
| VZ / Verizon Communications Inc. | 0.08 | -2.57 | 4.65 | 0.63 | 1.3269 | -0.0303 | |||
| MRK / Merck & Co., Inc. | 0.08 | -0.76 | 4.50 | 8.09 | 1.2863 | 0.0614 | |||
| INTC / Intel Corporation | 0.13 | -0.92 | 4.39 | 0.46 | 1.2543 | -0.0308 | |||
| BMY / Bristol-Myers Squibb Company | 0.06 | -1.70 | 4.20 | 13.15 | 1.1990 | 0.1083 | |||
| ABT / Abbott Laboratories | 0.10 | 4.04 | 3.85 | -2.21 | 1.1007 | -0.0578 | |||
| OMC / Omnicom Group Inc. | 0.04 | 2.63 | 3.67 | 0.49 | 1.0468 | -0.0254 | |||
| WFC / Wells Fargo & Company | 0.07 | 0.55 | 3.50 | -1.57 | 1.0008 | -0.0458 | |||
| ABBV / AbbVie Inc. | 0.05 | -1.36 | 3.33 | 6.94 | 0.9503 | 0.0357 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -0.42 | 3.25 | 3.93 | 0.9294 | 0.0089 | |||
| NKE / NIKE, Inc. | 0.06 | 2.91 | 3.23 | -7.58 | 0.9223 | -0.1049 | |||
| KO / The Coca-Cola Company | 0.07 | -0.36 | 3.12 | -2.65 | 0.8903 | -0.0510 | |||
| DHR / Danaher Corporation | 0.03 | 0.15 | 3.06 | 6.62 | 0.8732 | 0.0303 | |||
| MO / Altria Group, Inc. | 0.04 | -1.56 | 2.98 | 8.32 | 0.8515 | 0.0424 | |||
| STT / State Street Corporation | 0.05 | -1.24 | 2.74 | -9.00 | 0.7824 | -0.1026 | |||
| AMGN / Amgen Inc. | 0.02 | -8.15 | 2.55 | -6.81 | 0.7273 | -0.0760 | |||
| HON / Honeywell International Inc. | 0.02 | -0.16 | 2.53 | 3.65 | 0.7224 | 0.0050 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -0.95 | 2.37 | 1.24 | 0.6767 | -0.0113 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -13.72 | 2.35 | -5.46 | 0.6724 | -0.0597 | |||
| DOW / Dow Inc. | 0.03 | 1.09 | 2.26 | 3.43 | 0.6453 | 0.0031 | |||
| GIS / General Mills, Inc. | 0.03 | -1.45 | 2.17 | 11.03 | 0.6210 | 0.0453 | |||
| DG / Dollar General Corporation | 0.02 | 0.31 | 2.16 | 10.13 | 0.6176 | 0.0404 | |||
| MCHP / Microchip Technology Incorporated | 0.04 | 6.83 | 2.15 | 12.52 | 0.6133 | 0.0523 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | -2.27 | 2.13 | 10.08 | 0.6082 | 0.0395 | |||
| BA / The Boeing Company | 0.02 | -1.84 | 2.00 | 0.45 | 0.5708 | -0.0141 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | -3.29 | 1.98 | 9.74 | 0.5662 | 0.0351 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | -1.77 | 1.98 | -4.35 | 0.5656 | -0.0430 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | 3.79 | 1.94 | 14.56 | 0.5548 | 0.0563 | |||
| UNP / Union Pacific Corporation | 0.02 | 1.37 | 1.93 | 11.22 | 0.5519 | 0.0411 | |||
| HD / The Home Depot, Inc. | 0.01 | -4.66 | 1.91 | -8.73 | 0.5462 | -0.0698 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 5.28 | 1.89 | -4.40 | 0.5394 | -0.0414 | |||
| BAC / Bank of America Corporation | 0.13 | -0.25 | 1.78 | -2.03 | 0.5088 | -0.0258 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.03 | 4.86 | 1.74 | 19.53 | 0.4980 | 0.0692 | |||
| MCD / McDonald's Corporation | 0.01 | -3.60 | 1.74 | -7.71 | 0.4954 | -0.0571 | |||
| BAX / Baxter International Inc. | 0.04 | -0.56 | 1.70 | 9.38 | 0.4860 | 0.0287 | |||
| ABC / Amerisource Bergen Corp. | 0.02 | 3.90 | 1.69 | -4.80 | 0.4814 | -0.0391 | |||
| HAS / Hasbro, Inc. | 0.02 | 0.00 | 1.68 | 4.87 | 0.4797 | 0.0089 | |||
| CMCSA / Comcast Corporation | 0.03 | -0.95 | 1.65 | 5.71 | 0.4703 | 0.0124 | |||
| SLB / Schlumberger Limited | 0.02 | -0.48 | 1.62 | 6.71 | 0.4634 | 0.0164 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -0.88 | 1.62 | -0.12 | 0.4617 | -0.0141 | |||
| 74005P104 / Praxair, Inc. | 0.01 | -0.71 | 1.62 | -2.47 | 0.4614 | -0.0256 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 1.84 | 1.61 | 6.39 | 0.4608 | 0.0150 | |||
| SJM / The J. M. Smucker Company | 0.01 | -4.97 | 1.57 | 11.61 | 0.4474 | 0.0348 | |||
| WMT / Walmart Inc. | 0.02 | -1.39 | 1.54 | 5.11 | 0.4403 | 0.0092 | |||
| AFL / Aflac Incorporated | 0.02 | -12.54 | 1.53 | -0.07 | 0.4377 | -0.0131 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 1.52 | -7.08 | 0.4346 | -0.0468 | |||
| CERN / Cerner Corp. | 0.02 | -0.83 | 1.40 | 9.67 | 0.3983 | 0.0245 | |||
| RAI / Reynolds American, Inc. | 0.03 | 6.94 | 1.39 | 14.62 | 0.3963 | 0.0404 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.01 | -2.86 | 1.36 | 7.75 | 0.3892 | 0.0174 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.01 | -12.21 | 1.35 | -7.09 | 0.3852 | -0.0415 | |||
| SYK / Stryker Corporation | 0.01 | -2.49 | 1.25 | 8.89 | 0.3569 | 0.0195 | |||
| GOOGL / Alphabet Inc. | 0.00 | -1.15 | 1.21 | -8.86 | 0.3466 | -0.0448 | |||
| TGT / Target Corporation | 0.02 | -0.64 | 1.16 | -15.70 | 0.3312 | -0.0732 | |||
| SO / The Southern Company | 0.02 | -0.46 | 1.16 | 3.21 | 0.3301 | 0.0009 | |||
| MET / MetLife, Inc. | 0.03 | -1.45 | 1.15 | -10.64 | 0.3286 | -0.0499 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -1.39 | 1.14 | 0.71 | 0.3255 | -0.0072 | |||
| EMR / Emerson Electric Co. | 0.02 | 6.91 | 1.12 | 2.57 | 0.3192 | -0.0011 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -0.99 | 1.06 | -2.30 | 0.3029 | -0.0162 | |||
| PPG / PPG Industries, Inc. | 0.01 | -0.25 | 1.05 | -6.80 | 0.3012 | -0.0314 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.21 | 1.04 | -0.57 | 0.2967 | -0.0104 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | -3.03 | 1.02 | 2.20 | 0.2915 | -0.0021 | |||
| DOW / Dow Inc. | 0.02 | -1.11 | 1.00 | -3.29 | 0.2850 | 0.2850 | |||
| KHC / The Kraft Heinz Company | 0.01 | -1.32 | 0.98 | 11.17 | 0.2812 | 0.0209 | |||
| KR / The Kroger Co. | 0.03 | 264.79 | 0.98 | 250.90 | 0.2795 | 0.1975 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.02 | -1.38 | 0.98 | 14.14 | 0.2790 | 0.0274 | |||
| FNFG / First Niagara Financial Group, Inc. | 0.10 | -11.32 | 0.96 | -10.76 | 0.2747 | -0.0421 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.30 | 0.95 | 20.97 | 0.2718 | 0.0405 | |||
| AXP / American Express Company | 0.02 | -1.85 | 0.95 | -2.76 | 0.2718 | -0.0159 | |||
| ORCL / Oracle Corporation | 0.02 | -0.00 | 0.95 | 0.00 | 0.2701 | -0.0079 | |||
| COP / ConocoPhillips | 0.02 | 4.10 | 0.95 | 12.62 | 0.2701 | 0.0232 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 0.94 | -3.78 | 0.2690 | -0.0187 | |||
| 465685105 / ITC Holdings Corp. | 0.02 | -3.21 | 0.90 | 4.06 | 0.2561 | 0.0028 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | -7.41 | 0.89 | 8.96 | 0.2536 | 0.0140 | |||
| CSX / CSX Corporation | 0.03 | 0.00 | 0.88 | 1.27 | 0.2510 | -0.0041 | |||
| GLW / Corning Incorporated | 0.04 | 3.31 | 0.86 | 1.18 | 0.2458 | -0.0043 | |||
| LLY / Eli Lilly and Company | 0.01 | 38.77 | 0.85 | 51.89 | 0.2416 | 0.0779 | |||
| LUV / Southwest Airlines Co. | 0.02 | 0.00 | 0.78 | -12.44 | 0.2230 | -0.0392 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 0.78 | 0.26 | 0.2219 | -0.0059 | |||
| UVSP / Univest Financial Corporation | 0.04 | 0.00 | 0.77 | 7.72 | 0.2190 | 0.0098 | |||
| F / Ford Motor Company | 0.06 | -1.90 | 0.77 | -8.59 | 0.2187 | -0.0276 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.69 | 0.71 | -4.67 | 0.2039 | -0.0163 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -15.40 | 0.69 | -20.99 | 0.1967 | -0.0595 | |||
| ALL / The Allstate Corporation | 0.01 | 0.07 | 0.68 | 3.95 | 0.1953 | 0.0019 | |||
| CPB / The Campbell's Company | 0.01 | 17.68 | 0.64 | 22.71 | 0.1836 | 0.0296 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -0.41 | 0.63 | -0.94 | 0.1810 | -0.0071 | |||
| SYY / Sysco Corporation | 0.01 | -7.37 | 0.62 | 0.65 | 0.1776 | -0.0040 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.02 | 0.00 | 0.61 | 2.01 | 0.1742 | -0.0016 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 0.60 | 4.87 | 0.1722 | 0.0032 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -1.08 | 0.58 | -9.80 | 0.1656 | -0.0234 | |||
| BIIB / Biogen Inc. | 0.00 | -0.04 | 0.58 | -7.20 | 0.1656 | -0.0181 | |||
| CI / The Cigna Group | 0.00 | -19.95 | 0.56 | -25.36 | 0.1613 | -0.0612 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 0.53 | 2.31 | 0.1519 | -0.0009 | |||
| ARCC / Ares Capital Corporation | 0.04 | 0.00 | 0.53 | -4.19 | 0.1502 | -0.0112 | |||
| CL / Colgate-Palmolive Company | 0.01 | 1.82 | 0.51 | 5.34 | 0.1465 | 0.0034 | |||
| MBVT / Merchants Bancshares, Inc. | 0.00 | -90.00 | 0.51 | 2.42 | 0.1451 | -0.0007 | |||
| USB / U.S. Bancorp | 0.01 | 1.69 | 0.51 | 1.00 | 0.1448 | -0.0028 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -2.56 | 0.51 | -0.39 | 0.1442 | -0.0048 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -11.04 | 0.50 | -11.89 | 0.1439 | -0.0242 | |||
| V / Visa Inc. | 0.01 | -0.01 | 0.49 | -2.94 | 0.1413 | -0.0085 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -5.21 | 0.49 | -6.35 | 0.1391 | -0.0138 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 0.00 | 0.46 | 9.86 | 0.1305 | 0.0082 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | -4.73 | 0.45 | -1.32 | 0.1282 | -0.0055 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.43 | 6.44 | 0.1228 | 0.0040 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -13.37 | 0.42 | -3.20 | 0.1211 | -0.0077 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 79.58 | 0.42 | 80.43 | 0.1211 | 0.0520 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.42 | 13.82 | 0.1199 | 0.0115 | |||
| CDK / CDK Global Inc | 0.01 | -4.54 | 0.41 | 13.74 | 0.1182 | 0.0112 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 0.41 | 5.64 | 0.1176 | 0.0030 | |||
| 018490100 / Allergan plc | 0.00 | 0.00 | 0.41 | -13.80 | 0.1159 | -0.0225 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | -7.59 | 0.41 | -4.92 | 0.1159 | -0.0096 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.41 | 6.02 | 0.1156 | 0.0034 | |||
| / Total S.A. | 0.01 | 0.00 | 0.41 | 6.02 | 0.1156 | 0.0034 | |||
| FISV / Fiserv, Inc. | 0.00 | -6.43 | 0.38 | -1.04 | 0.1088 | -0.0044 | |||
| ESRX / Express Scripts Holding Co. | 0.00 | 7.91 | 0.38 | 19.30 | 0.1076 | 0.0148 | |||
| DUK / Duke Energy Corporation | 0.00 | -0.39 | 0.37 | 5.71 | 0.1056 | 0.0028 | |||
| PPL / PPL Corporation | 0.01 | 4.11 | 0.36 | 3.43 | 0.1034 | 0.0005 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -37.82 | 0.36 | -34.24 | 0.1031 | -0.0583 | |||
| MS / Morgan Stanley | 0.01 | -0.71 | 0.36 | 3.14 | 0.1031 | 0.0002 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.34 | 4.56 | 0.0982 | 0.0015 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.34 | 6.98 | 0.0962 | 0.0036 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.33 | 3.76 | 0.0945 | 0.0008 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | -0.09 | 0.33 | 14.58 | 0.0942 | 0.0096 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.33 | -5.19 | 0.0939 | -0.0080 | |||
| AET / Aetna, Inc. | 0.00 | -0.57 | 0.32 | 8.08 | 0.0917 | 0.0044 | |||
| PRGO / Perrigo Company plc | 0.00 | -64.04 | 0.32 | -74.48 | 0.0914 | -0.2772 | |||
| RTN / Raytheon Co. | 0.00 | 0.00 | 0.32 | 11.23 | 0.0905 | 0.0068 | |||
| NJR / New Jersey Resources Corporation | 0.01 | 0.00 | 0.32 | 5.67 | 0.0905 | 0.0023 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.31 | 0.0897 | 0.0897 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -3.77 | 0.31 | 8.83 | 0.0879 | 0.0048 | |||
| HPQ / HP Inc. | 0.02 | 0.90 | 0.31 | 3.03 | 0.0874 | 0.0001 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.30 | 0.0862 | 0.0862 | |||||
| LUMN / Lumen Technologies, Inc. | 0.01 | -0.28 | 0.30 | -9.34 | 0.0859 | -0.0116 | |||
| ADBE / Adobe Inc. | 0.00 | -7.27 | 0.30 | -5.66 | 0.0857 | -0.0078 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.30 | 23.24 | 0.0848 | 0.0140 | |||
| EXC / Exelon Corporation | 0.01 | 0.00 | 0.29 | 0.0837 | 0.0837 | ||||
| BMS / Bemis Co., Inc. | 0.01 | -0.75 | 0.28 | -1.06 | 0.0802 | -0.0032 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.28 | -3.10 | 0.0802 | -0.0050 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -19.86 | 0.28 | -15.12 | 0.0785 | -0.0167 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.27 | -8.36 | 0.0782 | -0.0096 | |||
| SPGI / S&P Global Inc. | 0.00 | -30.26 | 0.27 | -24.51 | 0.0774 | -0.0281 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 0.26 | 0.0748 | 0.0748 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.26 | 1.56 | 0.0745 | -0.0010 | |||
| CB / Chubb Limited | 0.00 | -9.05 | 0.26 | -0.38 | 0.0740 | -0.0025 | |||
| AVY / Avery Dennison Corporation | 0.00 | -0.72 | 0.26 | 2.79 | 0.0737 | -0.0001 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.26 | -6.55 | 0.0734 | -0.0074 | |||
| CLX / The Clorox Company | 0.00 | -10.16 | 0.25 | -1.56 | 0.0722 | -0.0033 | |||
| US16941M1099 / China Mobile Ltd. | 0.00 | 0.00 | 0.25 | 4.66 | 0.0705 | 0.0012 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.24 | 2.94 | 0.0700 | 0.0000 | |||
| US0549371070 / BB&T Corp. | 0.01 | -0.84 | 0.24 | -12.64 | 0.0691 | 0.0691 | |||
| GM / General Motors Company | 0.01 | -2.95 | 0.24 | -12.73 | 0.0685 | -0.0123 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.23 | -1.67 | 0.0671 | -0.0031 | |||
| MDT / Medtronic plc | 0.00 | -5.34 | 0.23 | 9.48 | 0.0660 | 0.0039 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -14.31 | 0.23 | -10.85 | 0.0657 | -0.0102 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -23.80 | 0.23 | -17.69 | 0.0651 | -0.0163 | |||
| MA / Mastercard Incorporated | 0.00 | 1.40 | 0.22 | -5.49 | 0.0640 | -0.0057 | |||
| HBI / Hanesbrands Inc. | 0.01 | 0.00 | 0.22 | -11.16 | 0.0637 | -0.0101 | |||
| JWN / Nordstrom, Inc. | 0.01 | -0.85 | 0.22 | -34.12 | 0.0634 | -0.0357 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -0.73 | 0.22 | -2.20 | 0.0634 | -0.0033 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.22 | 0.0625 | 0.0625 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.22 | 1.88 | 0.0620 | -0.0006 | |||
| CAT / Caterpillar Inc. | 0.00 | 1.40 | 0.21 | 0.00 | 0.0611 | -0.0018 | |||
| ACN / Accenture plc | 0.00 | -9.71 | 0.21 | -11.34 | 0.0602 | -0.0097 | |||
| HR / Healthcare Realty Trust Incorporated | 0.01 | 0.21 | 0.0600 | 0.0600 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -12.00 | 0.21 | -2.35 | 0.0594 | -0.0032 | |||
| APA / APA Corporation | 0.00 | 0.00 | 0.21 | 0.0594 | 0.0594 | ||||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | -87.89 | 0.20 | -86.02 | 0.0582 | -0.3705 | |||
| PBCT / People`s United Financial Inc | 0.01 | 0.00 | 0.20 | -7.94 | 0.0562 | -0.0066 | |||
| XPL / Solitario Resources Corp. | 0.03 | 0.00 | 0.01 | 7.14 | 0.0043 | 0.0002 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0620 | ||||
| BXLT / Baxalta Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0688 | ||||
| TECK / Teck Resources Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0291 | ||||
| NPBC / National Penn Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0312 | ||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0752 | ||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0173 |
