Mga Batayang Estadistika
| Nilai Portofolio | $ 573,652,007 |
| Posisi Saat Ini | 185 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Northwest Bancshares, Inc. telah mengungkapkan total kepemilikan 185 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 573,652,007 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Northwest Bancshares, Inc. adalah Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , Microsoft Corporation (US:MSFT) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru Northwest Bancshares, Inc. meliputi: Lam Research Corporation (US:LRCX) , Interactive Brokers Group, Inc. (US:IBKR) , Halliburton Company (US:HAL) , Atlantic Union Bankshares Corporation (US:AUB) , and Capital One Financial Corporation (US:COF) .
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 |
|---|---|---|---|---|
| 0.07 | 6.90 | 1.2024 | 1.2024 | |
| 0.08 | 6.41 | 1.1147 | 0.8701 | |
| 0.05 | 3.49 | 0.6061 | 0.6061 | |
| 0.03 | 16.80 | 2.9200 | 0.5074 | |
| 0.03 | 6.91 | 1.2006 | 0.2653 | |
| 0.02 | 1.23 | 0.2152 | 0.2152 | |
| 0.06 | 1.13 | 0.1968 | 0.1968 | |
| 0.03 | 5.98 | 1.0401 | 0.1655 | |
| 0.01 | 1.94 | 0.3364 | 0.1596 | |
| 0.02 | 3.21 | 0.5576 | 0.1558 |
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 |
|---|---|---|---|---|
| 0.01 | 0.71 | 0.1231 | -0.4762 | |
| 5.84 | 143.35 | 24.9180 | -0.4286 | |
| 0.06 | 12.44 | 2.1617 | -0.4210 | |
| 0.37 | 29.11 | 5.0749 | -0.3067 | |
| 0.28 | 24.33 | 4.2292 | -0.2827 | |
| 0.02 | 2.72 | 0.4722 | -0.2313 | |
| 0.06 | 6.95 | 1.2084 | -0.1783 | |
| 0.03 | 7.65 | 1.3304 | -0.1778 | |
| 0.04 | 5.32 | 0.9246 | -0.1737 | |
| 0.22 | 1.70 | 0.2959 | -0.1735 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF | 5.84 | -0.02 | 143.35 | 3.92 | 24.9180 | -0.4286 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.37 | -1.30 | 29.11 | -0.60 | 5.0749 | -0.3067 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.28 | 2.21 | 24.33 | -0.92 | 4.2292 | -0.2827 | |||
| MSFT / Microsoft Corporation | 0.03 | -3.45 | 16.80 | 27.95 | 2.9200 | 0.5074 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | -2.51 | 14.92 | 7.72 | 2.5942 | 0.0485 | |||
| AAPL / Apple Inc. | 0.06 | -4.21 | 12.44 | -11.53 | 2.1617 | -0.4210 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -1.99 | 8.74 | 15.83 | 1.5184 | 0.1328 | |||
| WMT / Walmart Inc. | 0.08 | -6.70 | 8.29 | 3.91 | 1.4419 | -0.0249 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.03 | -3.94 | 7.65 | -6.75 | 1.3304 | -0.1778 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | -2.51 | 7.58 | 9.60 | 1.3175 | 0.0468 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 1.63 | 6.95 | -7.88 | 1.2084 | -0.1783 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | -0.55 | 6.91 | 35.68 | 1.2006 | 0.2653 | |||
| LRCX / Lam Research Corporation | 0.07 | 6.90 | 1.2024 | 1.2024 | |||||
| PG / The Procter & Gamble Company | 0.04 | 0.78 | 6.62 | -5.78 | 1.1503 | -0.1404 | |||
| KO / The Coca-Cola Company | 0.09 | 0.10 | 6.58 | -1.11 | 1.1442 | -0.0789 | |||
| HD / The Home Depot, Inc. | 0.02 | 1.37 | 6.55 | 1.42 | 1.1385 | -0.0482 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.08 | 375.02 | 6.41 | 381.74 | 1.1147 | 0.8701 | |||
| RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF | 0.16 | -2.14 | 6.14 | 2.75 | 1.0700 | -0.0278 | |||
| BMO / Bank of Montreal | 0.05 | -1.34 | 6.06 | 14.27 | 1.0540 | 0.0790 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -0.35 | 5.98 | 25.72 | 1.0401 | 0.1655 | |||
| COR / Cencora, Inc. | 0.02 | -4.43 | 5.89 | 3.04 | 1.0246 | -0.0265 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -1.65 | 5.84 | 1.95 | 1.0154 | -0.0373 | |||
| ALL / The Allstate Corporation | 0.03 | -2.69 | 5.77 | -5.39 | 1.0064 | -0.1150 | |||
| GOOGL / Alphabet Inc. | 0.03 | 1.69 | 5.71 | 15.87 | 0.9927 | 0.0872 | |||
| AZO / AutoZone, Inc. | 0.00 | -2.73 | 5.43 | -5.29 | 0.9434 | -0.1096 | |||
| CVX / Chevron Corporation | 0.04 | 3.97 | 5.32 | -11.01 | 0.9246 | -0.1737 | |||
| CMI / Cummins Inc. | 0.02 | -0.70 | 5.09 | 3.75 | 0.8856 | -0.0167 | |||
| CB / Chubb Limited | 0.02 | -1.69 | 5.05 | -5.68 | 0.8776 | -0.1060 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -1.89 | 4.99 | -9.92 | 0.8670 | -0.1503 | |||
| MS / Morgan Stanley | 0.04 | 0.70 | 4.98 | 21.58 | 0.8649 | 0.1129 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | -2.52 | 4.94 | -1.38 | 0.8592 | -0.0618 | |||
| MRK / Merck & Co., Inc. | 0.06 | 4.42 | 4.89 | -7.92 | 0.8505 | -0.1258 | |||
| INCY / Incyte Corporation | 0.07 | 4.99 | 4.60 | 18.08 | 0.8026 | 0.0862 | |||
| VLO / Valero Energy Corporation | 0.03 | 3.69 | 4.59 | 5.54 | 0.7984 | -0.0013 | |||
| PSA / Public Storage | 0.02 | 0.36 | 4.51 | -1.61 | 0.7838 | -0.0583 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.04 | 1.41 | 4.51 | 0.96 | 0.7836 | -0.0367 | |||
| CROX / Crocs, Inc. | 0.04 | 2.11 | 4.39 | -2.62 | 0.7635 | -0.0653 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.07 | 1.74 | 4.02 | -1.23 | 0.6988 | -0.0491 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.08 | 2.04 | 3.94 | -11.13 | 0.6846 | -0.1296 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.40 | 1.72 | 3.85 | -1.03 | 0.6688 | -0.0455 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -4.36 | 3.74 | 5.62 | 0.6506 | -0.0004 | |||
| UPS / United Parcel Service, Inc. | 0.04 | 7.17 | 3.63 | -1.65 | 0.6306 | -0.0472 | |||
| DG / Dollar General Corporation | 0.03 | -29.67 | 3.54 | -8.50 | 0.6157 | -0.0957 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.02 | -1.30 | 3.52 | -3.70 | 0.6111 | -0.0596 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | 3.49 | 0.6061 | 0.6061 | |||||
| NVDA / NVIDIA Corporation | 0.02 | 0.62 | 3.21 | 46.64 | 0.5576 | 0.1558 | |||
| NWBI / Northwest Bancshares, Inc. | 0.24 | -9.01 | 3.03 | -3.26 | 0.5279 | -0.0473 | |||
| GOOG / Alphabet Inc. | 0.02 | -3.19 | 2.96 | 9.94 | 0.5154 | 0.0198 | |||
| LLY / Eli Lilly and Company | 0.00 | -2.93 | 2.87 | -8.38 | 0.4981 | -0.0766 | |||
| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF | 0.04 | -5.27 | 2.87 | 5.84 | 0.4995 | 0.0020 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.03 | -0.43 | 2.78 | 18.05 | 0.4832 | 0.0507 | |||
| DHI / D.R. Horton, Inc. | 0.02 | -30.03 | 2.72 | -29.05 | 0.4722 | -0.2313 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.02 | -1.58 | 2.68 | 8.96 | 0.4650 | 0.0138 | |||
| V / Visa Inc. | 0.01 | -2.97 | 2.56 | -1.69 | 0.4456 | -0.0336 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -1.89 | 2.52 | -10.53 | 0.4373 | -0.0793 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.06 | -0.27 | 2.45 | 4.29 | 0.4279 | -0.0045 | |||
| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF | 0.10 | 0.70 | 2.37 | 0.77 | 0.4119 | -0.0201 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 8.47 | 2.25 | 27.60 | 0.3907 | 0.0670 | |||
| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF | 0.09 | 1.17 | 2.19 | 1.76 | 0.3820 | -0.0136 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.73 | 2.06 | -4.19 | 0.3576 | -0.0369 | |||
| PEP / PepsiCo, Inc. | 0.01 | 128.38 | 1.94 | 101.14 | 0.3364 | 0.1596 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 9.74 | 1.84 | 16.50 | 0.3214 | 0.0307 | |||
| IBM / International Business Machines Corporation | 0.01 | 2.44 | 1.73 | 21.43 | 0.3016 | 0.0391 | |||
| JNJ / Johnson & Johnson | 0.01 | -2.85 | 1.71 | -10.56 | 0.2974 | -0.0539 | |||
| CLF / Cleveland-Cliffs Inc. | 0.22 | -27.92 | 1.70 | -33.36 | 0.2959 | -0.1735 | |||
| ETN / Eaton Corporation plc | 0.00 | -1.84 | 1.62 | 28.99 | 0.2807 | 0.0505 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 1.57 | 31.74 | 0.2736 | 0.0541 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.02 | -0.94 | 1.55 | 9.29 | 0.2708 | 0.0097 | |||
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 0.06 | 1.28 | 1.53 | 1.39 | 0.2664 | -0.0105 | |||
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | 0.06 | 2.46 | 1.52 | 2.63 | 0.2653 | -0.0072 | |||
| WM / Waste Management, Inc. | 0.01 | -3.99 | 1.50 | -5.11 | 0.2614 | -0.0298 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -2.32 | 1.50 | 15.52 | 0.2601 | 0.0220 | |||
| AVGO / Broadcom Inc. | 0.01 | -5.29 | 1.41 | 55.99 | 0.2446 | 0.0788 | |||
| EMR / Emerson Electric Co. | 0.01 | 4.86 | 1.32 | 27.55 | 0.2286 | 0.0391 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.03 | -6.38 | 1.30 | -2.18 | 0.2265 | -0.0175 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.04 | -6.63 | 1.28 | -6.77 | 0.2234 | -0.0292 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | 1.23 | 0.2152 | 0.2152 | |||||
| AMZN / Amazon.com, Inc. | 0.01 | 2.11 | 1.23 | 17.67 | 0.2143 | 0.0219 | |||
| TSLA / Tesla, Inc. | 0.00 | -1.99 | 1.17 | 20.16 | 0.2047 | 0.0251 | |||
| HAL / Halliburton Company | 0.06 | 1.13 | 0.1968 | 0.1968 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 0.00 | 1.12 | 5.54 | 0.1954 | -0.0004 | |||
| PM / Philip Morris International Inc. | 0.01 | -32.07 | 1.10 | -22.12 | 0.1917 | -0.0683 | |||
| ABBV / AbbVie Inc. | 0.01 | -0.93 | 1.09 | -12.29 | 0.1900 | -0.0388 | |||
| MU / Micron Technology, Inc. | 0.01 | -0.76 | 1.01 | 40.83 | 0.1763 | 0.0439 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.02 | -3.12 | 1.01 | 7.77 | 0.1761 | 0.0034 | |||
| RTX / RTX Corporation | 0.01 | -12.28 | 0.95 | -3.25 | 0.1657 | -0.0154 | |||
| ABT / Abbott Laboratories | 0.01 | -7.04 | 0.89 | -4.69 | 0.1555 | -0.0170 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.03 | 0.89 | 0.1556 | 0.1556 | |||||
| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF | 0.04 | 5.90 | 0.89 | 7.34 | 0.1551 | 0.0023 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.01 | -0.69 | 0.88 | -3.93 | 0.1533 | -0.0154 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -21.09 | 0.88 | -16.33 | 0.1532 | -0.0403 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -0.11 | 0.84 | 2.20 | 0.1455 | -0.0050 | |||
| HON / Honeywell International Inc. | 0.00 | 30.22 | 0.80 | 43.21 | 0.1395 | 0.0365 | |||
| PGR / The Progressive Corporation | 0.00 | -1.66 | 0.79 | -7.27 | 0.1375 | -0.0193 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.02 | -1.33 | 0.79 | -2.23 | 0.1371 | -0.0112 | |||
| TGT / Target Corporation | 0.01 | 1.77 | 0.77 | -3.87 | 0.1338 | -0.0132 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.75 | 10.56 | 0.1312 | 0.0058 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.75 | 10.88 | 0.1311 | 0.0061 | |||
| DUK / Duke Energy Corporation | 0.01 | -1.99 | 0.73 | -5.22 | 0.1263 | -0.0145 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -77.44 | 0.71 | -78.32 | 0.1231 | -0.4762 | |||
| META / Meta Platforms, Inc. | 0.00 | -34.57 | 0.69 | -16.24 | 0.1202 | -0.0314 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -1.08 | 0.69 | 8.87 | 0.1198 | 0.0037 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 13.94 | 0.68 | 31.65 | 0.1180 | 0.0232 | |||
| PFE / Pfizer Inc. | 0.03 | 4.81 | 0.68 | 0.15 | 0.1177 | -0.0064 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.67 | 43.63 | 0.1157 | 0.0305 | |||
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | 0.03 | 6.64 | 0.65 | 6.94 | 0.1129 | 0.0017 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 12.18 | 0.63 | 45.35 | 0.1088 | 0.0297 | |||
| DHR / Danaher Corporation | 0.00 | 0.06 | 0.62 | -3.58 | 0.1079 | -0.0104 | |||
| MET / MetLife, Inc. | 0.01 | -0.07 | 0.59 | 0.17 | 0.1027 | -0.0058 | |||
| MCD / McDonald's Corporation | 0.00 | -14.76 | 0.59 | -20.27 | 0.1027 | -0.0335 | |||
| PPL / PPL Corporation | 0.02 | 0.00 | 0.53 | -6.21 | 0.0921 | -0.0116 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 0.53 | -5.05 | 0.0916 | -0.0104 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.52 | 0.97 | 0.0909 | -0.0044 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -0.61 | 0.51 | -40.79 | 0.0884 | -0.0694 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -12.72 | 0.49 | -13.27 | 0.0852 | -0.0186 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.49 | 17.83 | 0.0850 | 0.0087 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -30.06 | 0.49 | -29.52 | 0.0848 | -0.0422 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.48 | 18.77 | 0.0837 | 0.0091 | |||
| AFL / Aflac Incorporated | 0.00 | 0.44 | 0.48 | -4.78 | 0.0832 | -0.0091 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.47 | 14.88 | 0.0820 | 0.0066 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.46 | 4.99 | 0.0806 | -0.0006 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -5.40 | 0.46 | -14.12 | 0.0796 | -0.0181 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.46 | -17.27 | 0.0792 | -0.0220 | |||
| LIN / Linde plc | 0.00 | -20.03 | 0.45 | -19.39 | 0.0781 | -0.0244 | |||
| DIS / The Walt Disney Company | 0.00 | -2.38 | 0.45 | 22.74 | 0.0779 | 0.0108 | |||
| FI / Fiserv, Inc. | 0.00 | 1.65 | 0.45 | -20.68 | 0.0774 | -0.0257 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.44 | 8.75 | 0.0757 | 0.0020 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -2.57 | 0.44 | 14.78 | 0.0756 | 0.0058 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | -0.50 | 0.42 | 1.93 | 0.0738 | -0.0025 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.42 | -14.69 | 0.0728 | -0.0173 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.01 | -0.28 | 0.41 | 7.33 | 0.0714 | 0.0011 | |||
| CSX / CSX Corporation | 0.01 | 1.77 | 0.41 | 12.95 | 0.0713 | 0.0045 | |||
| ADI / Analog Devices, Inc. | 0.00 | -23.80 | 0.40 | -10.11 | 0.0697 | -0.0122 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.01 | 0.00 | 0.40 | 0.00 | 0.0693 | -0.0040 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.40 | 56.30 | 0.0691 | 0.0224 | |||
| COST / Costco Wholesale Corporation | 0.00 | -20.28 | 0.40 | -16.63 | 0.0690 | -0.0184 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -14.44 | 0.39 | -2.48 | 0.0684 | -0.0057 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -1.94 | 0.39 | -3.45 | 0.0682 | -0.0065 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -16.31 | 0.38 | -13.35 | 0.0667 | -0.0146 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -21.31 | 0.38 | -23.14 | 0.0667 | -0.0247 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.38 | 6.41 | 0.0664 | 0.0004 | |||
| SPGI / S&P Global Inc. | 0.00 | 1.97 | 0.38 | 5.83 | 0.0663 | 0.0001 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.36 | 10.25 | 0.0619 | 0.0025 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.35 | -3.88 | 0.0603 | -0.0061 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.34 | 38.15 | 0.0599 | 0.0141 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -20.53 | 0.34 | -22.35 | 0.0599 | -0.0217 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.34 | 6.01 | 0.0584 | 0.0003 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.00 | 0.33 | 0.92 | 0.0573 | -0.0028 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -33.70 | 0.33 | -35.11 | 0.0572 | -0.0360 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -0.89 | 0.33 | -2.11 | 0.0568 | -0.0043 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.32 | 15.00 | 0.0561 | 0.0046 | |||
| CARR / Carrier Global Corporation | 0.00 | -9.58 | 0.32 | 4.28 | 0.0552 | -0.0007 | |||
| AMGN / Amgen Inc. | 0.00 | 0.28 | 0.30 | -10.09 | 0.0528 | -0.0093 | |||
| C / Citigroup Inc. | 0.00 | -14.24 | 0.30 | 2.72 | 0.0526 | -0.0015 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.29 | -7.28 | 0.0510 | -0.0071 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | -2.93 | 0.29 | 13.18 | 0.0509 | 0.0034 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | -9.03 | 0.29 | -8.54 | 0.0504 | -0.0077 | |||
| SNA / Snap-on Incorporated | 0.00 | -17.16 | 0.29 | -23.59 | 0.0496 | -0.0189 | |||
| EXC / Exelon Corporation | 0.01 | -1.16 | 0.28 | -6.71 | 0.0484 | -0.0065 | |||
| GE / General Electric Company | 0.00 | 0.28 | 0.0484 | 0.0484 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | 4.68 | 0.28 | 0.73 | 0.0481 | -0.0024 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.28 | 0.0480 | 0.0480 | |||||
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF | 0.01 | 0.00 | 0.27 | -4.21 | 0.0476 | -0.0049 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 21.16 | 0.27 | -7.99 | 0.0461 | -0.0069 | |||
| SLF / Sun Life Financial Inc. | 0.00 | 0.00 | 0.26 | 16.14 | 0.0450 | 0.0040 | |||
| SO / The Southern Company | 0.00 | -3.87 | 0.25 | -3.80 | 0.0440 | -0.0044 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.25 | 11.56 | 0.0437 | 0.0023 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -3.19 | 0.25 | 5.96 | 0.0434 | 0.0001 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -4.01 | 0.25 | 17.54 | 0.0432 | 0.0044 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -21.60 | 0.25 | -20.39 | 0.0428 | -0.0141 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.24 | 2.55 | 0.0420 | -0.0013 | |||
| MDT / Medtronic plc | 0.00 | -38.25 | 0.24 | -40.10 | 0.0416 | -0.0318 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.24 | 0.0414 | 0.0414 | |||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.24 | 0.0414 | 0.0414 | |||||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.00 | -2.10 | 0.23 | -4.55 | 0.0402 | -0.0043 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -1.60 | 0.22 | -9.31 | 0.0389 | -0.0066 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -19.06 | 0.22 | -17.42 | 0.0380 | -0.0106 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.22 | 0.0377 | 0.0377 | |||||
| CMCSA / Comcast Corporation | 0.01 | -38.03 | 0.22 | -40.11 | 0.0374 | -0.0286 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.21 | 0.0364 | 0.0364 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.20 | 0.0356 | 0.0356 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.20 | 0.0353 | 0.0353 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.20 | -0.98 | 0.0351 | -0.0024 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.20 | 0.0349 | 0.0349 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.15 | -1.34 | 0.0256 | -0.0019 | |||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SASR / Sandy Spring Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
