Osborn Williams & Donohoe 13F annual report
Osborn Williams & Donohoe is an investment fund managing more than $762 million ran by Louis Detemple. There are currently 259 companies in Mr. Detemple’s portfolio. The largest investments include Procter & Gamble Co and Apple, together worth $65.5 million.
Limited to 30 biggest holdings
$762 million Assets Under Management (AUM)
As of 7th October 2020, Osborn Williams & Donohoe’s top holding is 311,114 shares of Procter & Gamble Co currently worth over $34.2 million and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Procter & Gamble Co, Osborn Williams & Donohoe owns more than approximately 0.1% of the company.
In addition, the fund holds 123,059 shares of Apple worth $31.3 million, whose value grew 68.8% in the past six months.
The third-largest holding is Microsoft worth $28.3 million and the next is Intel worth $16 million, with 294,848 shares owned.
Currently, Osborn Williams & Donohoe's portfolio is worth at least $762 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 Osborn Williams & Donohoe
The Osborn Williams & Donohoe office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Louis Detemple serves as the Secretary at Osborn Williams & Donohoe.
Recent trades
In the most recent 13F filing, Osborn Williams & Donohoe revealed that it had opened a new position in
Nestle Sa Adr and bought 36,247 shares worth $3.73 million.
The investment fund also strengthened its position in Apple by buying
338 additional shares.
This makes their stake in Apple total 123,059 shares worth $31.3 million.
Apple soared 105.4% in the past year.
On the other hand, there are companies that Osborn Williams & Donohoe is getting rid of from its portfolio.
Osborn Williams & Donohoe closed its position in Ishares Tr U.s. Tech on 6th May 2020.
It sold the previously owned 38,807 shares for $9.03 million.
Louis Detemple also disclosed a decreased stake in Procter & Gamble Co by approximately 0.1%.
This leaves the value of the investment at $34.2 million and 311,114 shares.
One of the average hedge funds
The two most similar investment funds to Osborn Williams & Donohoe are Next Inc and Shanda Asset Management Holdings Ltd. They manage $761 million and $761 million respectively.
Louis Detemple investment strategy
Osborn Williams & Donohoe’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 14.3% of
the total portfolio value.
The fund focuses on investments in the United States as
56.4% 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
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $101 billion.
The complete list of Osborn Williams & Donohoe trades based on 13F SEC filings
These positions were updated on May 6th 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 |
|---|---|---|---|
| Procter & Gamble Co. |
0.25%
311,114
|
$34,223,000 | 4.49% |
| Apple, Inc. |
0.28%
123,059
|
$31,293,000 | 4.11% |
| Microsoft Corp. |
0.47%
179,740
|
$28,347,000 | 3.72% |
| Intel Corp. |
1.30%
294,848
|
$15,957,000 | 2.10% |
| Cincinnati Financial Cp |
2.42%
205,216
|
$15,484,000 | 2.03% |
| Johnson Johnson |
0.15%
114,590
|
$15,026,000 | 1.97% |
| Visa, Inc. |
0.61%
91,145
|
$14,685,000 | 1.93% |
| Pepsico Inc |
1.14%
113,038
|
$13,576,000 | 1.78% |
| Nike Inc B |
1.78%
163,632
|
$13,539,000 | 1.78% |
| Stryker Corp. |
1.58%
81,089
|
$13,501,000 | 1.77% |
| BlackRock, Inc. |
1.89%
30,167
|
$13,273,000 | 1.74% |
| Abbott Laboratories |
0.54%
155,885
|
$12,301,000 | 1.62% |
| Applied Materials, Inc. |
0.69%
261,554
|
$11,984,000 | 1.57% |
| Cisco Systems, Inc. |
1.38%
286,109
|
$11,247,000 | 1.48% |
| The Walt Disney Co. |
2.87%
113,367
|
$10,951,000 | 1.44% |
| NextEra Energy, Inc. |
6.31%
43,595
|
$10,490,000 | 1.38% |
| RPM International, Inc. |
0.56%
175,229
|
$10,426,000 | 1.37% |
| Danaher Corp. |
0.57%
74,843
|
$10,359,000 | 1.36% |
| AbbVie, Inc. |
1.35%
135,139
|
$10,296,000 | 1.35% |
| Ecolab, Inc. |
4.77%
62,891
|
$9,800,000 | 1.29% |
| CVS Health Corp. |
2.17%
159,691
|
$9,474,000 | 1.24% |
| Amazon.com, Inc. |
3.65%
4,827
|
$9,411,000 | 1.24% |
| Jpmorgan Chase Co |
3.17%
101,369
|
$9,126,000 | 1.20% |
| Ishares Tr U.s. Tech |
Closed
38,807
|
$9,027,000 | |
| UnitedHealth Group, Inc. |
3.93%
35,643
|
$8,889,000 | 1.17% |
| Starbucks Corp. |
5.87%
133,890
|
$8,802,000 | 1.16% |
| The Home Depot, Inc. |
7.25%
46,099
|
$8,607,000 | 1.13% |
| Honeywell International, Inc. |
1.11%
61,500
|
$8,228,000 | 1.08% |
| Reata Pharmaceuticals, Inc. |
31.50%
56,698
|
$8,184,000 | 1.07% |
| Comcast Corp Class A |
4.66%
229,225
|
$7,881,000 | 1.03% |
| United Technologies Corp |
1.20%
82,917
|
$7,822,000 | 1.03% |
| Tjx Companies Inc |
2.33%
148,741
|
$7,111,000 | 0.93% |
| Automatic Data Processing, Inc. |
0.81%
50,785
|
$6,941,000 | 0.91% |
| Chevron Corp. |
0.77%
94,922
|
$6,878,000 | 0.90% |
| Alphabet Inc C |
3.87%
5,749
|
$6,685,000 | 0.88% |
| Bank of America Corporation |
4.43%
303,565
|
$6,445,000 | 0.85% |
| Accenture Plc A |
1.29%
39,020
|
$6,370,000 | 0.84% |
| Amgen, Inc. |
5.59%
30,808
|
$6,246,000 | 0.82% |
| Berkshire Hathaway Inc B |
1.28%
33,667
|
$6,155,000 | 0.81% |
| McDonald's Corp. |
2.29%
36,257
|
$5,995,000 | 0.79% |
| Lockheed Martin Corp. |
5.14%
17,318
|
$5,870,000 | 0.77% |
| Us Bancorp |
3.06%
169,144
|
$5,827,000 | 0.77% |
| Bristol Myers Squibb Co. |
1.64%
101,890
|
$5,679,000 | 0.75% |
| Alphabet Inc A |
9.72%
4,797
|
$5,574,000 | 0.73% |
| Sysco Corp. |
22.70%
120,294
|
$5,489,000 | 0.72% |
| Exxon Mobil Corp. |
10.04%
143,974
|
$5,467,000 | 0.72% |
| Medtronic Plc |
1.09%
57,575
|
$5,192,000 | 0.68% |
| Oracle Corp. |
1.77%
105,960
|
$5,121,000 | 0.67% |
| The Estee Lauder Cos Inc Cl A |
8.40%
30,277
|
$4,824,000 | 0.63% |
| American Tower Corp. |
3.00%
21,799
|
$4,747,000 | 0.62% |
| Novartis AG |
4.36%
56,780
|
$4,682,000 | 0.61% |
| Marathon Petroleum Corp. |
23.80%
186,394
|
$4,403,000 | 0.58% |
| Aflac, Inc. |
13.73%
121,003
|
$4,143,000 | 0.54% |
| American Water Works Co., Inc. |
1.29%
34,641
|
$4,142,000 | 0.54% |
| Att Inc |
1.27%
141,091
|
$4,113,000 | 0.54% |
| PayPal Holdings, Inc. |
1.44%
42,020
|
$4,023,000 | 0.53% |
| Ishares Tr Core Sp Ttl |
Closed
55,138
|
$4,008,000 | |
| Pfizer Inc. |
6.79%
122,034
|
$3,983,000 | 0.52% |
| Union Pacific Corp. |
No change
27,330
|
$3,855,000 | 0.51% |
| Ishares Tr U.s. Bas Mtl |
Closed
39,110
|
$3,830,000 | |
| Activision Blizzard, Inc. |
3.75%
63,595
|
$3,783,000 | 0.50% |
| Nestle Sa Adr |
Opened
36,247
|
$3,733,000 | 0.49% |
| Lowe's Companies Inc |
2.04%
42,902
|
$3,692,000 | 0.48% |
| Mccormick Co Inc |
4.48%
25,800
|
$3,643,000 | 0.48% |
| Mastercard Inc A |
16.82%
14,865
|
$3,591,000 | 0.47% |
| The Coca-Cola Co. |
1.41%
78,671
|
$3,481,000 | 0.46% |
| CSX Corp. |
10.08%
59,399
|
$3,404,000 | 0.45% |
| Ishares Tr Us Industri |
Closed
19,615
|
$3,288,000 | |
| Pnc Financial Services Gp Inc |
14.86%
33,728
|
$3,228,000 | 0.42% |
| Thermo Fisher Scientific, Inc. |
3.12%
11,235
|
$3,186,000 | 0.42% |
| Ishares Tr Russell 2000 |
Closed
19,198
|
$3,181,000 | |
| Emerson Electric Co. |
14.20%
65,733
|
$3,132,000 | 0.41% |
| The Kroger Co. |
1.74%
103,783
|
$3,126,000 | 0.41% |
| The Boeing Co. |
15.66%
20,906
|
$3,118,000 | 0.41% |
| CME Group, Inc. |
3.36%
17,995
|
$3,112,000 | 0.41% |
| Broadcom, Inc. |
13.50%
13,020
|
$3,087,000 | 0.41% |
| Merck Co Inc |
3.99%
40,053
|
$3,082,000 | 0.40% |
| Facebook Inc A |
0.74%
18,454
|
$3,078,000 | 0.40% |
| Target Corp. |
1.82%
32,090
|
$2,983,000 | 0.39% |
| Caterpillar, Inc. |
15.27%
25,465
|
$2,955,000 | 0.39% |
| Ishares Tr Msci Eafe |
Closed
42,137
|
$2,926,000 | |
| Crown Castle Intl Corp |
8.31%
20,107
|
$2,903,000 | 0.38% |
| Phillips 66 |
31.52%
53,788
|
$2,886,000 | 0.38% |
| Ishares Tr Nasdaq Biot |
Closed
23,726
|
$2,859,000 | |
| Constellation Brands, Inc. |
0.10%
19,419
|
$2,784,000 | 0.37% |
| Curo Group Hldgs Corp |
Closed
223,336
|
$2,720,000 | |
| Adobe Systems Inc |
0.06%
8,425
|
$2,681,000 | 0.35% |
| Gilead Sciences, Inc. |
8.31%
35,064
|
$2,621,000 | 0.34% |
| Linde Plc |
6.25%
14,917
|
$2,581,000 | 0.34% |
| Ameriprise Financial, Inc. |
55.05%
25,141
|
$2,576,000 | 0.34% |
| Walgreen Boots Alliance |
40.05%
55,638
|
$2,545,000 | 0.33% |
| salesforce.com, inc. |
0.71%
16,310
|
$2,348,000 | 0.31% |
| Costco Wholesale Corp. |
1.23%
8,013
|
$2,285,000 | 0.30% |
| Discover Financial Services |
50.94%
63,692
|
$2,272,000 | 0.30% |
| Cummins, Inc. |
17.40%
16,578
|
$2,243,000 | 0.29% |
| American Express Co. |
2.30%
26,006
|
$2,226,000 | 0.29% |
| Wal-mart Stores Inc |
1.09%
19,230
|
$2,185,000 | 0.29% |
| 3M Co. |
9.98%
15,984
|
$2,182,000 | 0.29% |
| Ishares Us Consumer Services |
No change
12,206
|
$2,162,000 | 0.28% |
| Verizon Communications, Inc. |
5.56%
40,050
|
$2,152,000 | 0.28% |
| Aqua America, Inc. |
Closed
44,810
|
$2,103,000 | |
| Illinois Tool Works, Inc. |
0.81%
14,079
|
$2,001,000 | 0.26% |
| QUALCOMM, Inc. |
1.64%
29,415
|
$1,990,000 | 0.26% |
| Raytheon Co |
0.23%
15,120
|
$1,983,000 | 0.26% |
| Diageo Plc |
1.06%
15,361
|
$1,953,000 | 0.26% |
| Ishares Tr Msci Emg Mkt |
Closed
43,265
|
$1,941,000 | |
| Essential Utilities, Inc. |
Opened
44,585
|
$1,815,000 | 0.24% |
| Dominion Resources Inc |
0.17%
24,546
|
$1,772,000 | 0.23% |
| Brookfield Asset Mgt Inc Cl A |
0.88%
39,153
|
$1,733,000 | 0.23% |
| Ishares Cohen Steers Reit |
0.69%
18,731
|
$1,715,000 | 0.23% |
| Dover Corp. |
No change
19,755
|
$1,658,000 | 0.22% |
| Ishares Core Sp Mid-cap |
0.78%
11,489
|
$1,653,000 | 0.22% |
| Citrix Systems, Inc. |
No change
11,300
|
$1,600,000 | 0.21% |
| Arthur J. Gallagher Co |
1.78%
19,310
|
$1,574,000 | 0.21% |
| Colgate-Palmolive Co. |
1.58%
23,665
|
$1,570,000 | 0.21% |
| T. Rowe Price Group Inc |
2.15%
15,686
|
$1,532,000 | 0.20% |
| Atmos Energy Corp. |
0.50%
15,160
|
$1,504,000 | 0.20% |
| Chubb Ltd. |
5.76%
13,305
|
$1,486,000 | 0.20% |
| Intercontinental Exch Inc |
No change
18,250
|
$1,474,000 | 0.19% |
| Genuine Parts Co. |
1.88%
20,822
|
$1,402,000 | 0.18% |
| NVIDIA Corp. |
0.29%
5,225
|
$1,377,000 | 0.18% |
| Fifth Third Bancorp |
21.99%
91,140
|
$1,353,000 | 0.18% |
| First Financial Bancorp |
1.38%
90,141
|
$1,344,000 | 0.18% |
| Spdr Sp 500 Etf Tr Tr U |
Closed
4,132
|
$1,330,000 | |
| Eli Lilly And Co |
No change
9,572
|
$1,328,000 | 0.17% |
| Cohen Steers Inc |
No change
29,000
|
$1,318,000 | 0.17% |
| General Electric Co. |
1.07%
165,649
|
$1,315,000 | 0.17% |
| Schlumberger Ltd |
1.98%
97,008
|
$1,309,000 | 0.17% |
| ONE Gas, Inc. |
0.63%
15,650
|
$1,309,000 | 0.17% |
| Intl Business Mach Corp |
9.45%
11,756
|
$1,304,000 | 0.17% |
| Duke Energy Corp. |
20.02%
15,381
|
$1,244,000 | 0.16% |
| The Charles Schwab Corp. |
4.11%
36,750
|
$1,236,000 | 0.16% |
| Parker-Hannifin Corp. |
No change
9,522
|
$1,235,000 | 0.16% |
| Mid-america Aptmt Comm Inc |
1.93%
11,855
|
$1,221,000 | 0.16% |
| Sempra Energy |
0.92%
10,782
|
$1,218,000 | 0.16% |
| The Goldman Sachs Group, Inc. |
0.95%
7,722
|
$1,194,000 | 0.16% |
| Kimberly-Clark Corp. |
2.56%
9,119
|
$1,166,000 | 0.15% |
| Deere Co |
506.79%
8,398
|
$1,160,000 | 0.15% |
| Alibaba Group Hldg Ltd Adr |
25.73%
5,700
|
$1,109,000 | 0.15% |
| Canadian Natl Railway Co |
No change
14,100
|
$1,095,000 | 0.14% |
| Unilever Plc Adr |
6.22%
21,637
|
$1,094,000 | 0.14% |
| Takeda Pharmco Ltd |
No change
71,430
|
$1,084,000 | 0.14% |
| Fidelity National Info Svcs |
No change
8,675
|
$1,055,000 | 0.14% |
| United Parcel Svc Inc Cl B |
No change
11,272
|
$1,053,000 | 0.14% |
| Ball Corp. |
0.16%
15,800
|
$1,022,000 | 0.13% |
| Alerian Mlp Etf |
28.77%
297,215
|
$1,022,000 | 0.13% |
| Cintas Corp. |
175.28%
5,847
|
$1,013,000 | 0.13% |
| CMS Energy Corp. |
0.58%
17,225
|
$1,012,000 | 0.13% |
| Ishares Us Utilities |
0.50%
7,270
|
$1,004,000 | 0.13% |
| Ishares U.s. Healthcare Etf |
0.23%
5,213
|
$979,000 | 0.13% |
| International Paper Co. |
3.12%
31,005
|
$965,000 | 0.13% |
| Vanguard 500 Etf |
2.03%
4,021
|
$952,000 | 0.12% |
| First Solar, Inc. |
No change
25,850
|
$932,000 | 0.12% |
| Ishares Msci Emerg Mkts Etf |
1.08%
22,870
|
$926,000 | 0.12% |
| Ingersoll-rand Plc |
Closed
6,915
|
$919,000 | |
| Fortive Corp Com |
8.47%
16,501
|
$911,000 | 0.12% |
| Ishares Select Dividend |
25.68%
12,282
|
$903,000 | 0.12% |
| Ishares Tr Core Sp500 |
Closed
2,791
|
$902,000 | |
| Illumina, Inc. |
6.27%
3,290
|
$899,000 | 0.12% |
| Mondelez International, Inc. |
No change
17,869
|
$895,000 | 0.12% |
| Ishares Us Consumer Goods |
0.36%
8,225
|
$890,000 | 0.12% |
| Vaneck Vectors Etf Tr Semiconductor |
Closed
6,240
|
$882,000 | |
| Kansas City Southern |
0.93%
6,915
|
$879,000 | 0.12% |
| The Southern Co. |
2.16%
15,890
|
$860,000 | 0.11% |
| IAC/InteractiveCorp. |
1.07%
4,620
|
$828,000 | 0.11% |
| Enterprise Prods Partners L |
Closed
29,288
|
$825,000 | |
| Pattern Energy Group Inc C |
Closed
30,600
|
$819,000 | |
| Tractor Supply Co. |
Opened
9,675
|
$818,000 | 0.11% |
| Enbridge, Inc. |
0.72%
27,542
|
$801,000 | 0.11% |
| CyrusOne, Inc. |
1.56%
12,660
|
$782,000 | 0.10% |
| L Oreal Sa |
Opened
14,750
|
$774,000 | 0.10% |
| Trane Technologies Plc |
Opened
9,345
|
$772,000 | 0.10% |
| DuPont de Nemours, Inc. |
6.40%
22,069
|
$753,000 | 0.10% |
| Cardinal Health, Inc. |
48.95%
15,670
|
$751,000 | 0.10% |
| Zoetis, Inc. |
40.27%
6,235
|
$734,000 | 0.10% |
| Prudential Financial, Inc. |
1.34%
13,845
|
$722,000 | 0.09% |
| Dow, Inc. |
11.64%
24,669
|
$721,000 | 0.09% |
| Becton, Dickinson Co |
5.10%
3,109
|
$714,000 | 0.09% |
| Wecenergy Group Inc |
6.12%
8,092
|
$713,000 | 0.09% |
| Kinder Morgan Inc P |
0.79%
51,039
|
$710,000 | 0.09% |
| Vanguard High Div Yield Etf |
No change
9,891
|
$700,000 | 0.09% |
| Targa Res Corp |
Closed
17,000
|
$694,000 | |
| Altria Group, Inc. |
0.53%
17,758
|
$687,000 | 0.09% |
| Ishares Sp 500 Growth |
No change
4,066
|
$671,000 | 0.09% |
| Northrop Grumman Corp. |
109.92%
2,158
|
$653,000 | 0.09% |
| Expedia Inc |
No change
11,420
|
$643,000 | 0.08% |
| Texas Instruments Incorporated |
7.04%
6,275
|
$627,000 | 0.08% |
| Charter Communications, Inc. |
No change
1,393
|
$608,000 | 0.08% |
| Vanguard Dividend Grw Inv |
Opened
23,723
|
$599,000 | 0.08% |
| Ishares Gold Trust |
3.91%
39,730
|
$599,000 | 0.08% |
| IQVIA Holdings, Inc. |
5.73%
5,540
|
$598,000 | 0.08% |
| iShares MSCI Pacific ex-Japan ETF |
No change
17,600
|
$597,000 | 0.08% |
| Elevate Credit, Inc. |
52.29%
555,860
|
$578,000 | 0.08% |
| Anthem Inc |
3.09%
2,474
|
$562,000 | 0.07% |
| Cigna Corp. |
1.09%
3,164
|
$561,000 | 0.07% |
| Hannon Armstrong Sust Infra |
No change
27,500
|
$561,000 | 0.07% |
| Prologis, Inc. |
9.59%
6,855
|
$551,000 | 0.07% |
| Energy Transfer Lp Com Ut Ltd |
Closed
42,982
|
$551,000 | |
| Waste Management, Inc. |
No change
5,950
|
$551,000 | 0.07% |
| Spdr Sp Regl Banking Etf |
2.76%
16,750
|
$546,000 | 0.07% |
| Electronic Arts, Inc. |
No change
5,375
|
$538,000 | 0.07% |
| DTE Energy Co. |
No change
5,625
|
$534,000 | 0.07% |
| Cheniere Energy, Inc. |
0.53%
15,915
|
$533,000 | 0.07% |
| Paychex, Inc. |
0.60%
8,224
|
$517,000 | 0.07% |
| Medpace Hldgs Inccom |
No change
7,000
|
$514,000 | 0.07% |
| The Sherwin-Williams Co. |
No change
1,090
|
$501,000 | 0.07% |
| Wells Fargo Co |
48.62%
17,426
|
$500,000 | 0.07% |
| Ishares Us Telecom |
Closed
16,670
|
$498,000 | |
| Eaton Corp. Plc |
No change
6,375
|
$495,000 | 0.06% |
| Unilever NV |
3.85%
9,990
|
$487,000 | 0.06% |
| Martin Marietta Matls Inc |
27.57%
2,545
|
$482,000 | 0.06% |
| O Reilly Automotive Inc |
No change
1,570
|
$473,000 | 0.06% |
| Synchrony Financial |
No change
29,387
|
$473,000 | 0.06% |
| Magellan Midstream Prtnrs Lp Com Unit Rp |
Closed
7,430
|
$467,000 | |
| Corning, Inc. |
7.72%
22,325
|
$459,000 | 0.06% |
| Etfmg Prime Cyber Secty Etf |
1.99%
12,825
|
$457,000 | 0.06% |
| Magna International, Inc. |
24.77%
13,803
|
$441,000 | 0.06% |
| Norfolk Southern Corp. |
No change
2,968
|
$433,000 | 0.06% |
| Invesco Exchange Traded Fd T Divid Achie |
Closed
14,051
|
$432,000 | |
| Royce Value Tr Inc |
Closed
29,160
|
$431,000 | |
| Marriott International, Inc. |
No change
5,500
|
$411,000 | 0.05% |
| Svb Finl Group |
Closed
1,625
|
$408,000 | |
| L3harris Technologies Ord |
No change
2,225
|
$401,000 | 0.05% |
| Invesco Qqq Trust |
5.99%
2,103
|
$400,000 | 0.05% |
| Ishares Sp 500 Value |
No change
4,136
|
$398,000 | 0.05% |
| Nextera Energy Partners Lp Com Unit Part |
Closed
7,500
|
$395,000 | |
| Discovery, Inc. |
37.03%
20,260
|
$394,000 | 0.05% |
| NiSource, Inc. |
28.53%
15,783
|
$394,000 | 0.05% |
| Blackstone Group Inc Com Cl A Ad |
Closed
7,000
|
$392,000 | |
| Ishares Inc Msci Hong Kg |
Closed
16,000
|
$389,000 | |
| CenterPoint Energy, Inc. |
Closed
14,050
|
$383,000 | |
| Keysight Technologies, Inc. |
3.40%
4,560
|
$382,000 | 0.05% |
| Viacomcbs Cl B Ord |
Closed
9,056
|
$380,000 | |
| Total SE |
6.43%
10,190
|
$379,000 | 0.05% |
| Invesco Cleantech Etf |
No change
10,000
|
$376,000 | 0.05% |
| Sony Corp. |
No change
6,335
|
$375,000 | 0.05% |
| Polaris Industries Inc |
20.98%
7,665
|
$369,000 | 0.05% |
| Johnson Controls Intl Plc |
16.34%
13,203
|
$356,000 | 0.05% |
| Philip Morris International, Inc. |
1.97%
4,867
|
$355,000 | 0.05% |
| Hubbell, Inc. |
Opened
3,010
|
$345,000 | 0.05% |
| Weyerhaeuser Co. |
Closed
11,405
|
$344,000 | |
| Royal Dutch Shell PLC |
15.19%
9,771
|
$341,000 | 0.04% |
| Wr Berkley Corp |
6.47%
6,501
|
$339,000 | 0.04% |
| VF Corp. |
16.26%
6,236
|
$337,000 | 0.04% |
| Booking Holdings, Inc. |
5.66%
250
|
$336,000 | 0.04% |
| Apergy Corp. |
Closed
9,815
|
$332,000 | |
| Smith A O Corp |
Closed
6,890
|
$328,000 | |
| Roper Technologies, Inc. |
36.36%
1,050
|
$327,000 | 0.04% |
| Tortoise Power Enrgy Infra |
11.05%
46,700
|
$326,000 | 0.04% |
| ConocoPhillips |
Closed
4,885
|
$318,000 | |
| The Bank of Nova Scotia |
No change
7,700
|
$313,000 | 0.04% |
| Monster Beverage Corp. |
No change
5,535
|
$311,000 | 0.04% |
| Spdr Sp Dividend Etf |
3.51%
3,871
|
$309,000 | 0.04% |
| Vanguard Group Div App |
Closed
2,476
|
$309,000 | |
| AMETEK, Inc. |
No change
4,240
|
$305,000 | 0.04% |
| Xylem, Inc. |
No change
4,675
|
$304,000 | 0.04% |
| Vanguard World Fds Energy |
Closed
3,680
|
$300,000 | |
| Domino S Pizza Inc |
No change
915
|
$297,000 | 0.04% |
| Macquarie Infra Corp |
48.02%
11,750
|
$297,000 | 0.04% |
| Fortune Brands Home Sec Inc |
10.79%
6,675
|
$289,000 | 0.04% |
| Darden Restaurants, Inc. |
Closed
2,643
|
$288,000 | |
| Ishares Tr Russell 3000 |
Closed
1,523
|
$287,000 | |
| Equifax, Inc. |
No change
2,400
|
$287,000 | 0.04% |
| Aptiv Plc |
Closed
3,000
|
$285,000 | |
| Dunkin' Brands Group, Inc. |
No change
5,200
|
$276,000 | 0.04% |
| Bloom Energy Corp. |
48.50%
52,050
|
$272,000 | 0.04% |
| FedEx Corp. |
5.35%
2,231
|
$271,000 | 0.04% |
| Suncor Energy, Inc. |
Closed
8,212
|
$269,000 | |
| Vanguard Utilities Etf |
No change
2,179
|
$266,000 | 0.03% |
| Southwest Airls Co |
Closed
4,900
|
$265,000 | |
| Air Products Chemicals Inc |
No change
1,325
|
$264,000 | 0.03% |
| Black Hills Corp. |
No change
4,100
|
$263,000 | 0.03% |
| Valero Energy Corp. |
4.17%
5,752
|
$261,000 | 0.03% |
| Rtoise Energy Infra Corp |
Closed
14,197
|
$255,000 | |
| Kindred Biosciences, Inc. |
No change
62,700
|
$251,000 | 0.03% |
| Marsh Mclennan Cos Inc |
No change
2,906
|
$251,000 | 0.03% |
| Vanguard Wellesley Inc Inv |
Opened
9,963
|
$250,000 | 0.03% |
| Redwood Trust, Inc. |
2.57%
49,350
|
$250,000 | 0.03% |
| Stanley Black Decker Inc |
Closed
1,499
|
$248,000 | |
| Banco Santander Sa Adr |
No change
103,187
|
$242,000 | 0.03% |
| Enova International, Inc. |
Closed
10,000
|
$241,000 | |
| General Dynamics Corp. |
5.25%
1,805
|
$239,000 | 0.03% |
| McKesson Corp. |
No change
1,750
|
$237,000 | 0.03% |
| Bank Montreal Que Com |
No change
4,701
|
$236,000 | 0.03% |
| Ishares Msci Germany |
No change
11,000
|
$236,000 | 0.03% |
| Ishares Tr Europe |
Closed
5,000
|
$235,000 | |
| Simon Property Group, Inc. |
39.82%
4,261
|
$234,000 | 0.03% |
| Shell Midstream Partners L P Unit Ltd |
Closed
11,500
|
$232,000 | |
| International Flavorsfragra |
Closed
1,793
|
$231,000 | |
| Ishares Core Div Growth Etf |
Closed
5,475
|
$230,000 | |
| Analog Devices, Inc. |
Closed
1,925
|
$229,000 | |
| Ishares Tr U.s. Energy |
Closed
7,081
|
$227,000 | |
| American Financial Gp Inc |
No change
3,200
|
$224,000 | 0.03% |
| TerraForm Power, Inc. |
Closed
14,350
|
$221,000 | |
| Hill-Rom Holdings, Inc. |
No change
2,200
|
$221,000 | 0.03% |
| CenturyLink, Inc. |
Opened
23,350
|
$221,000 | 0.03% |
| W.p. Carey Inc |
No change
3,800
|
$221,000 | 0.03% |
| Shopify, Inc. |
3.96%
525
|
$219,000 | 0.03% |
| Lyft, Inc. |
No change
8,000
|
$215,000 | 0.03% |
| Ishares Latin Amer 40 |
Closed
6,300
|
$214,000 | |
| F5 Networks, Inc. |
No change
2,000
|
$213,000 | 0.03% |
| Xcel Energy Inc. |
No change
3,500
|
$211,000 | 0.03% |
| Intuitive Surgical, Inc. |
No change
426
|
$211,000 | 0.03% |
| CDK Global, Inc. |
2.03%
6,425
|
$211,000 | 0.03% |
| Conagra Brands, Inc. |
11.11%
7,200
|
$211,000 | 0.03% |
| Vici Properties Inc Ord Shs |
19.61%
12,300
|
$205,000 | 0.03% |
| Broadridge Finl Solutions In |
Closed
1,655
|
$204,000 | |
| Bp Plc Sponsored |
Closed
5,414
|
$204,000 | |
| Jd.com Inc Adr |
Opened
5,000
|
$203,000 | 0.03% |
| Aerojet Rocketdyne Hldgs In |
No change
4,825
|
$202,000 | 0.03% |
| Humana, Inc. |
No change
639
|
$201,000 | 0.03% |
| FLIR Systems, Inc. |
Closed
3,850
|
$200,000 | |
| No transactions found | |||
| Showing first 500 out of 312 holdings | |||
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