Washington Trust Co 13F annual report
Washington Trust Co is an investment fund managing more than $2.73 trillion ran by Colleen Anderson. There are currently 701 companies in Mrs. Anderson’s portfolio. The largest investments include Apple Inc and Ssga Funds Management Inc, together worth $254 billion.
Limited to 30 biggest holdings
$2.73 trillion Assets Under Management (AUM)
As of 8th July 2024, Washington Trust Co’s top holding is 627,803 shares of Apple Inc currently worth over $132 billion and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Washington Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 262,646 shares of Ssga Funds Management Inc worth $122 billion.
The third-largest holding is Microsoft worth $96.3 billion and the next is NVIDIA Corp worth $90 billion, with 728,910 shares owned.
Currently, Washington Trust Co's portfolio is worth at least $2.73 trillion. 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 Washington Trust Co
The Washington Trust Co office and employees reside in Westerly, Rhode Island. According to the last 13-F report filed with the SEC, Colleen Anderson serves as the Sr. Vice Pres. WMSS at Washington Trust Co.
Recent trades
In the most recent 13F filing, Washington Trust Co revealed that it had opened a new position in
Dimensional Etf Trust and bought 20,476 shares worth $1.07 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
649,755 additional shares.
This makes their stake in NVIDIA Corp total 728,910 shares worth $90 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Washington Trust Co is getting rid of from its portfolio.
Washington Trust Co closed its position in Vanguard Etf/usa on 15th July 2024.
It sold the previously owned 3,346 shares for $553 million.
Colleen Anderson also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $132 billion and 627,803 shares.
One of the largest hedge funds
The two most similar investment funds to Washington Trust Co are Schwartz Investment Counsel Inc and Imc-chicago. They manage $2.73 trillion and $2.74 trillion respectively.
Colleen Anderson investment strategy
Washington Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.9% of
the total portfolio value.
The fund focuses on investments in the United States as
56.5% 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 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $58.2 billion.
The complete list of Washington Trust Co trades based on 13F SEC filings
These positions were updated on July 15th 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 |
|---|---|---|---|
| Apple Inc |
2.72%
627,803
|
$132,227,938,000 | 4.84% |
| Ssga Funds Management Inc |
1.06%
262,646
|
$121,950,112,000 | 4.46% |
| Microsoft Corporation |
2.24%
215,493
|
$96,314,793,000 | 3.52% |
| NVIDIA Corp |
820.86%
728,910
|
$90,049,543,000 | 3.29% |
| Amazon.com Inc. |
3.71%
439,011
|
$84,838,876,000 | 3.10% |
| Blackrock Fund Advisors |
4.79%
2,649,024
|
$261,075,371,000 | 9.55% |
| Alphabet Inc |
3.39%
472,204
|
$86,047,804,000 | 3.15% |
| Broadcom Inc. |
7.30%
45,630
|
$73,260,334,000 | 2.68% |
| Ishares |
5.84%
669,125
|
$101,357,581,000 | 3.71% |
| Vanguard |
7.49%
138,716
|
$69,376,033,000 | 2.54% |
| Visa Inc |
2.70%
243,920
|
$64,021,643,000 | 2.34% |
| Thermo Fisher Scientific Inc. |
2.71%
102,561
|
$56,716,262,000 | 2.08% |
| State Street Etf/usa |
7.91%
99,588
|
$52,910,278,000 | 1.94% |
| Meta Platforms Inc |
5.47%
86,119
|
$43,423,025,000 | 1.59% |
| Home Depot Inc/the |
1.79%
121,551
|
$41,842,558,000 | 1.53% |
| Jpmorgan Chase Co |
7.32%
201,523
|
$40,760,042,000 | 1.49% |
| Palo Alto Networks Inc |
2.55%
110,379
|
$37,419,585,000 | 1.37% |
| Costco Wholesale Corp |
4.59%
31,591
|
$26,852,034,000 | 0.98% |
| Tjx Cos Inc/the |
2.09%
243,127
|
$26,768,320,000 | 0.98% |
| Vanguard Whitehall |
6.57%
221,403
|
$26,258,396,000 | 0.96% |
| Accenture plc |
2.52%
82,523
|
$25,038,349,000 | 0.92% |
| KLA Corp. |
7.74%
30,315
|
$24,995,021,000 | 0.91% |
| NextEra Energy Inc |
0.21%
342,917
|
$24,281,982,000 | 0.89% |
| Analog Devices Inc. |
2.91%
103,000
|
$23,510,803,000 | 0.86% |
| Westinghouse Air Brake Technol |
3.97%
148,108
|
$23,408,470,000 | 0.86% |
| IQVIA Holdings Inc |
2.03%
105,247
|
$22,253,426,000 | 0.81% |
| Verisk Analytics Inc |
2.31%
80,065
|
$21,581,521,000 | 0.79% |
| Marsh Mclennan |
2.77%
101,459
|
$21,379,425,000 | 0.78% |
| Walmart Inc |
190.70%
310,521
|
$21,025,357,000 | 0.77% |
| Blackrock Inc. |
2.89%
26,525
|
$20,883,493,000 | 0.76% |
| Intuitive Surgical Inc |
5.04%
46,756
|
$20,799,406,000 | 0.76% |
| Stryker Corp. |
0.48%
60,908
|
$20,724,020,000 | 0.76% |
| Sp Global Inc |
0.18%
46,103
|
$20,562,046,000 | 0.75% |
| Watsco, Inc. |
7.24%
43,044
|
$19,939,703,000 | 0.73% |
| RTX Corp |
1.97%
197,582
|
$19,835,239,000 | 0.73% |
| ASML Holding NV |
3.40%
19,060
|
$19,493,340,000 | 0.71% |
| Uber Technologies Inc |
8.64%
265,060
|
$19,264,560,000 | 0.70% |
| Automatic Data Processing Inc. |
1.59%
79,561
|
$18,990,416,000 | 0.69% |
| Pepsico Inc |
2.78%
113,496
|
$18,716,726,000 | 0.68% |
| Johnson Johnson |
3.17%
127,994
|
$18,707,533,000 | 0.68% |
| Booking Holdings Inc |
2.35%
4,688
|
$18,571,512,000 | 0.68% |
| Adobe Inc |
1.17%
32,727
|
$18,181,158,000 | 0.67% |
| Salesforce.com Inc |
4.31%
70,020
|
$18,002,167,000 | 0.66% |
| Becton Dickinson |
2.08%
76,927
|
$17,978,658,000 | 0.66% |
| Eli Lilly Co |
2.48%
19,361
|
$17,529,185,000 | 0.64% |
| Honeywell International Inc |
3.44%
81,557
|
$17,415,683,000 | 0.64% |
| Equinix Inc |
2.94%
22,296
|
$16,869,374,000 | 0.62% |
| Washington Trust Bancorp, Inc. |
1.95%
601,225
|
$16,479,577,000 | 0.60% |
| Jacobs Solutions Inc |
0.71%
115,690
|
$16,163,050,000 | 0.59% |
| Sysco Corp. |
1.92%
226,156
|
$16,145,303,000 | 0.59% |
| Blackstone Inc |
1.24%
126,368
|
$15,644,358,000 | 0.57% |
| Mondelez International Inc. |
1.67%
226,722
|
$14,836,707,000 | 0.54% |
| AMGEN Inc. |
2.72%
46,959
|
$14,672,339,000 | 0.54% |
| Lockheed Martin Corp. |
2.78%
31,249
|
$14,596,408,000 | 0.53% |
| Vanguard Etf/usa |
3.19%
519,144
|
$58,609,593,000 | 2.14% |
| Procter Gamble Co/the |
0.94%
86,163
|
$14,210,065,000 | 0.52% |
| Quanta Services, Inc. |
7.99%
55,291
|
$14,048,891,000 | 0.51% |
| Chubb Limited Com |
3.00%
54,338
|
$13,860,613,000 | 0.51% |
| PayPal Holdings Inc |
6.07%
237,669
|
$13,791,931,000 | 0.50% |
| American Tower Corp. |
1.67%
68,196
|
$13,255,938,000 | 0.49% |
| Abbott Laboratories |
2.43%
125,178
|
$13,007,249,000 | 0.48% |
| Bk Of America Corp |
8.37%
316,678
|
$12,594,283,000 | 0.46% |
| Broadridge Fin Sol |
3.94%
62,082
|
$12,230,154,000 | 0.45% |
| Walt Disney Co/the |
24.05%
122,207
|
$12,133,933,000 | 0.44% |
| Aptiv PLC |
1.35%
168,162
|
$11,841,968,000 | 0.43% |
| Zoetis Inc |
6,461.77%
67,455
|
$11,694,082,000 | 0.43% |
| Cisco Systems, Inc. |
1.15%
241,266
|
$11,462,538,000 | 0.42% |
| Waste Management, Inc. |
3.42%
53,599
|
$11,434,811,000 | 0.42% |
| Live Nat Enter Inc |
2.77%
119,965
|
$11,245,519,000 | 0.41% |
| Akamai Technologies Inc |
3.13%
123,766
|
$11,148,842,000 | 0.41% |
| Boeing Co. |
4.08%
60,023
|
$10,924,786,000 | 0.40% |
| Comcast Corp |
21.00%
275,870
|
$10,803,053,000 | 0.40% |
| Fedex Corp |
2,864.12%
32,220
|
$9,660,845,000 | 0.35% |
| Gxo Logistics Inc |
2.33%
188,996
|
$9,544,299,000 | 0.35% |
| Pfizer Inc. |
3.53%
334,411
|
$9,356,825,000 | 0.34% |
| Mcdonald's Corp |
24.09%
36,652
|
$9,340,333,000 | 0.34% |
| Verizon Commun |
3.08%
212,412
|
$8,759,863,000 | 0.32% |
| Att Inc |
3.75%
434,857
|
$8,310,117,000 | 0.30% |
| Corning, Inc. |
4.37%
207,014
|
$8,042,511,000 | 0.29% |
| Medtronic Plc |
1.36%
96,621
|
$7,605,033,000 | 0.28% |
| Fidelity National Information |
3.57%
93,859
|
$7,073,199,000 | 0.26% |
| Berkshire Hathaway Inc. |
1.12%
15,226
|
$6,193,937,000 | 0.23% |
| Hasbro, Inc. |
10.36%
99,462
|
$5,818,527,000 | 0.21% |
| AES Corp. |
65.52%
316,909
|
$5,568,091,000 | 0.20% |
| Abbvie Inc |
8.35%
30,618
|
$5,251,556,000 | 0.19% |
| Exxon Mobil Corp. |
7.17%
44,689
|
$5,144,625,000 | 0.19% |
| Cognizant Technolo |
8.41%
71,322
|
$4,849,896,000 | 0.18% |
| Vanguard Group Inc/the |
3.54%
50,353
|
$7,042,754,000 | 0.26% |
| Merck Co Inc |
4.08%
33,089
|
$4,096,451,000 | 0.15% |
| Select Sector Spdr |
2.20%
170,902
|
$13,243,278,000 | 0.48% |
| Estee Lauder Cos., Inc. |
44.05%
36,025
|
$3,833,073,000 | 0.14% |
| iShares Trust |
25.17%
49,647
|
$5,069,555,000 | 0.19% |
| Copart, Inc. |
0.32%
61,852
|
$3,349,904,000 | 0.12% |
| Charles Schwab Investment Management Inc |
27.68%
77,638
|
$3,975,491,000 | 0.15% |
| Deere Co |
1.27%
8,367
|
$3,126,233,000 | 0.11% |
| Roper Industries Inc |
2.59%
5,500
|
$3,100,130,000 | 0.11% |
| Berkshire Hathaway Inc. |
No change
5
|
$3,061,205,000 | 0.11% |
| Dimensional Etf Trust |
56.98%
103,542
|
$3,866,175,000 | 0.14% |
| Heico Corp. |
16.57%
15,746
|
$2,795,230,000 | 0.10% |
| Oracle Corp. |
1.93%
17,626
|
$2,488,791,000 | 0.09% |
| Union Pacific Corp. |
8.81%
10,903
|
$2,466,846,000 | 0.09% |
| TE Connectivity Ltd |
2,114.37%
15,877
|
$2,388,376,000 | 0.09% |
| Intl Business Mchn |
3.09%
13,094
|
$2,264,600,000 | 0.08% |
| Chevron Corp. |
4.69%
13,337
|
$2,086,195,000 | 0.08% |
| Coca-cola Co/the |
8.15%
30,743
|
$1,956,805,000 | 0.07% |
| Paychex Inc. |
1.94%
14,692
|
$1,741,937,000 | 0.06% |
| Ishares/usa |
13.28%
10,501
|
$2,177,630,000 | 0.08% |
| AECOM |
4.69%
17,419
|
$1,535,311,000 | 0.06% |
| Invesco Capital Management LLC |
100.46%
17,552
|
$1,969,425,000 | 0.07% |
| Caterpillar Inc. |
4.14%
4,451
|
$1,482,629,000 | 0.05% |
| O'reilly Automotive Inc |
0.60%
1,324
|
$1,398,223,000 | 0.05% |
| Microchip Technology, Inc. |
11.22%
14,904
|
$1,363,717,000 | 0.05% |
| First Trust Etfs/usa |
No change
16,148
|
$1,357,078,000 | 0.05% |
| Wells Fargo Co |
1.47%
22,789
|
$1,353,413,000 | 0.05% |
| Fiserv, Inc. |
11.22%
7,895
|
$1,176,671,000 | 0.04% |
| CVS Health Corp |
92.08%
19,733
|
$1,165,404,000 | 0.04% |
| Danaher Corp. |
0.71%
4,608
|
$1,151,309,000 | 0.04% |
| Amer Express Co |
4.86%
4,656
|
$1,078,009,000 | 0.04% |
| Morgan Stanley |
5.59%
11,080
|
$1,076,869,000 | 0.04% |
| CSX Corp. |
0.17%
31,622
|
$1,057,756,000 | 0.04% |
| Starbucks Corp. |
38.52%
13,497
|
$1,050,734,000 | 0.04% |
| Pnc Financial Services Group I |
14.75%
6,339
|
$985,654,000 | 0.04% |
| Spdr Gold Trust |
3.19%
4,558
|
$980,015,000 | 0.04% |
| Intel Corp. |
3.50%
31,078
|
$962,485,000 | 0.04% |
| General Electric Co |
16.20%
5,983
|
$951,118,000 | 0.03% |
| Utd Parcel Serv |
1.68%
6,829
|
$934,538,000 | 0.03% |
| Moderna Inc |
No change
7,561
|
$897,869,000 | 0.03% |
| Consolidated Edison, Inc. |
1.73%
9,313
|
$832,768,000 | 0.03% |
| Mastercard Incorporated |
2.78%
1,887
|
$832,468,000 | 0.03% |
| Extra Space Storage Inc. |
No change
5,225
|
$812,017,000 | 0.03% |
| Nike, Inc. |
11.28%
10,526
|
$793,337,000 | 0.03% |
| Emerson Electric Co. |
3.29%
7,146
|
$787,203,000 | 0.03% |
| NVR Inc. |
No change
100
|
$758,856,000 | 0.03% |
| Tompkins Financial Corp |
No change
15,410
|
$753,549,000 | 0.03% |
| Philip Morris Intl |
0.69%
7,229
|
$732,560,000 | 0.03% |
| Target Corp |
5.91%
4,889
|
$723,757,000 | 0.03% |
| Unitedhealth Group Inc |
3.00%
1,421
|
$723,685,000 | 0.03% |
| Duke Energy Corp. |
5.36%
7,127
|
$714,340,000 | 0.03% |
| Gen Dynamics Corp |
7.67%
2,418
|
$701,491,000 | 0.03% |
| Colgate-Palmolive Co. |
1.00%
7,002
|
$679,474,000 | 0.02% |
| Conocophillips |
0.66%
5,933
|
$678,590,000 | 0.02% |
| Rockwell Automation Inc |
No change
2,456
|
$676,088,000 | 0.02% |
| Boston Scientific Corp. |
3.35%
8,700
|
$669,987,000 | 0.02% |
| Yum Brands Inc. |
0.40%
5,005
|
$662,962,000 | 0.02% |
| Marriott International Inc/md |
0.04%
2,704
|
$653,746,000 | 0.02% |
| Bristol-myrs Squib |
0.16%
15,484
|
$643,055,000 | 0.02% |
| Amcor Plc |
91.02%
64,693
|
$632,698,000 | 0.02% |
| State Street Corp. |
15.89%
8,529
|
$631,146,000 | 0.02% |
| Iron Mountain Inc. |
3.70%
7,011
|
$628,316,000 | 0.02% |
| Dimensional Etf Trust |
Opened
20,476
|
$1,071,954,000 | 0.04% |
| Kimberly-clark Cp |
2.34%
4,460
|
$616,372,000 | 0.02% |
| World Gold Trust Services Llc |
15.58%
13,324
|
$614,103,000 | 0.02% |
| Tsmc |
2.28%
3,447
|
$599,203,000 | 0.02% |
| 3M Co. |
7.28%
5,604
|
$572,672,000 | 0.02% |
| Air Products And Chemicals Inc |
2.62%
2,194
|
$566,145,000 | 0.02% |
| Sun Life Finl Inc |
0.02%
11,469
|
$561,866,000 | 0.02% |
| Omnicom Group, Inc. |
20.10%
6,139
|
$550,669,000 | 0.02% |
| Vanguard Etf/usa |
Closed
3,346
|
$553,482,000 | |
| Norfolk Southern Corp. |
0.12%
2,523
|
$541,762,000 | 0.02% |
| Northrop Grumman Corp. |
6.44%
1,206
|
$525,591,000 | 0.02% |
| Loews Corp. |
No change
6,774
|
$506,289,000 | 0.02% |
| Lowe's Cos Inc |
4.23%
2,262
|
$498,612,000 | 0.02% |
| Eaton Corp Plc |
3.23%
1,568
|
$491,663,000 | 0.02% |
| Carrier Global Corporation |
2.44%
7,712
|
$486,473,000 | 0.02% |
| Novartis AG |
0.22%
4,465
|
$475,344,000 | 0.02% |
| Simon Prop Group |
No change
3,079
|
$467,392,000 | 0.02% |
| Aflac Inc. |
0.76%
5,018
|
$448,158,000 | 0.02% |
| Marathon Petroleum Corp |
2.06%
2,475
|
$429,363,000 | 0.02% |
| Textron Inc. |
No change
4,963
|
$426,123,000 | 0.02% |
| Altria Group Inc. |
1.07%
9,218
|
$419,873,000 | 0.02% |
| Ecolab, Inc. |
2.78%
1,750
|
$416,500,000 | 0.02% |
| Ansys Inc. |
1.02%
1,288
|
$414,092,000 | 0.02% |
| Cummins Inc. |
1.36%
1,490
|
$412,626,000 | 0.02% |
| DuPont de Nemours Inc |
4.04%
4,946
|
$398,104,000 | 0.01% |
| Ishares Etfs/usa |
Opened
67,952
|
$1,482,453,000 | 0.05% |
| Cigna Group/the |
5.83%
1,195
|
$395,156,000 | 0.01% |
| AeroVironment Inc. |
No change
2,167
|
$394,741,000 | 0.01% |
| Trimble Inc |
No change
6,989
|
$390,825,000 | 0.01% |
| Nushares Etf Trust |
No change
10,260
|
$387,725,000 | 0.01% |
| Hartford Financial Services Gr |
0.37%
3,811
|
$383,129,000 | 0.01% |
| Illinois Tool Wks |
3.88%
1,585
|
$375,582,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
15.92%
801
|
$375,445,000 | 0.01% |
| Builders Firstsource Inc |
No change
2,702
|
$373,984,000 | 0.01% |
| Southern Co/the |
0.74%
4,785
|
$371,172,000 | 0.01% |
| Applied Materials Inc. |
3.25%
1,556
|
$367,200,000 | 0.01% |
| Equifax, Inc. |
No change
1,500
|
$363,690,000 | 0.01% |
| Enterprise Products Partners L |
1.39%
12,414
|
$359,758,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
No change
342
|
$359,452,000 | 0.01% |
| Goldman Sachs Grp |
5.94%
792
|
$358,237,000 | 0.01% |
| General Mills, Inc. |
12.76%
5,642
|
$356,913,000 | 0.01% |
| Phillips 66 |
0.65%
2,491
|
$351,654,000 | 0.01% |
| Otis Worldwide Corporation |
1.61%
3,538
|
$340,567,000 | 0.01% |
| Ishares Gold Trust |
0.96%
7,582
|
$333,077,000 | 0.01% |
| Hologic, Inc. |
9.68%
4,439
|
$329,596,000 | 0.01% |
| Republic Services, Inc. |
1.17%
1,639
|
$318,600,000 | 0.01% |
| Aberdeen Standard |
43.19%
11,384
|
$316,931,000 | 0.01% |
| Northern Trust Investments Inc |
No change
7,885
|
$316,504,000 | 0.01% |
| Shell Plc |
0.69%
4,360
|
$314,705,000 | 0.01% |
| Chipotle Mexican Grill |
11,047.73%
4,905
|
$307,298,000 | 0.01% |
| Dover Corp. |
0.90%
1,655
|
$298,595,000 | 0.01% |
| Church Dwight Co Inc |
No change
2,845
|
$294,970,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,696
|
$290,881,000 | 0.01% |
| American Water Works Co. Inc. |
11.98%
2,227
|
$287,639,000 | 0.01% |
| Toronto-dominion |
8.49%
5,225
|
$287,166,000 | 0.01% |
| Tesla Inc |
40.81%
1,433
|
$283,562,000 | 0.01% |
| Aercap Holdings Nv |
No change
3,000
|
$279,600,000 | 0.01% |
| Block(hr)inc |
4.05%
5,100
|
$276,573,000 | 0.01% |
| Advanced Micro Dev |
37.69%
1,695
|
$274,946,000 | 0.01% |
| Brookline Bancorp, Inc. |
33.79%
32,644
|
$272,577,000 | 0.01% |
| Elevance Health Inc |
1.22%
497
|
$269,304,000 | 0.01% |
| Ishares Tr |
10.54%
6,297
|
$269,474,000 | 0.01% |
| KORU Medical Systems Inc |
No change
100,000
|
$265,000,000 | 0.01% |
| Constellation Brands, Inc. |
2.38%
1,025
|
$263,712,000 | 0.01% |
| Fidelity National Financial In |
No change
5,629
|
$274,127,000 | 0.01% |
| Allstate Corp/the |
1.06%
1,617
|
$258,170,000 | 0.01% |
| Discover Finl Svcs |
No change
1,908
|
$249,585,000 | 0.01% |
| Blackrock Fund Advisors |
Opened
29,281
|
$661,331,000 | 0.02% |
| Trane Technologies plc |
3.33%
725
|
$238,474,000 | 0.01% |
| Brookfield Renewable Partners |
11.05%
8,380
|
$237,824,000 | 0.01% |
| Lennar Corp. |
No change
1,700
|
$237,031,000 | 0.01% |
| Fortinet Inc |
No change
3,825
|
$230,533,000 | 0.01% |
| Dow Inc |
2.71%
4,250
|
$225,463,000 | 0.01% |
| Agilent Techs Inc |
15.53%
1,711
|
$221,797,000 | 0.01% |
| Qualcomm, Inc. |
86.35%
1,110
|
$221,090,000 | 0.01% |
| Archer Daniels Midland Co. |
No change
3,621
|
$218,889,000 | 0.01% |
| PPG Industries, Inc. |
1.46%
1,737
|
$218,713,000 | 0.01% |
| Enbridge Inc |
3.33%
6,141
|
$218,559,000 | 0.01% |
| Oneok Inc. |
No change
2,596
|
$211,704,000 | 0.01% |
| Travelers Co Inc |
10.67%
1,027
|
$208,831,000 | 0.01% |
| Texas Instruments Inc. |
9.30%
1,069
|
$207,899,000 | 0.01% |
| Capital One Financial Corp. |
No change
1,447
|
$200,396,000 | 0.01% |
| American Electric Power Company Inc. |
43.58%
2,283
|
$200,310,000 | 0.01% |
| Dominion Res(vir) |
79.43%
3,894
|
$190,793,000 | 0.01% |
| Mccormick Co Inc |
No change
2,640
|
$187,281,000 | 0.01% |
| Unilever plc |
0.35%
3,388
|
$186,306,000 | 0.01% |
| Ge Healthcare Technologies Inc |
33.31%
2,293
|
$178,671,000 | 0.01% |
| Splunk Inc |
Closed
1,129
|
$172,003,000 | |
| Axon Enterprise Inc |
No change
583
|
$171,542,000 | 0.01% |
| Super Micro Computer Inc |
Opened
202
|
$165,509,000 | 0.01% |
| Novo Holdings A/s |
25.00%
1,155
|
$164,865,000 | 0.01% |
| Lam Research Corp. |
3.45%
150
|
$159,728,000 | 0.01% |
| Invesco Capital Management LLC |
Opened
3,201
|
$183,851,000 | 0.01% |
| Public Storage |
2.80%
514
|
$147,852,000 | 0.01% |
| Prudential Finl |
54.93%
1,258
|
$147,425,000 | 0.01% |
| Spdr Ser Tr |
13.12%
3,495
|
$145,147,000 | 0.01% |
| Netflix Inc. |
38.71%
215
|
$145,099,000 | 0.01% |
| Ametek Inc |
1.17%
866
|
$144,371,000 | 0.01% |
| HP Inc |
47.34%
4,040
|
$141,481,000 | 0.01% |
| Rio Tinto plc |
No change
2,140
|
$141,090,000 | 0.01% |
| Truist Financial Corporation |
3.14%
3,614
|
$140,404,000 | 0.01% |
| STAG Industrial Inc |
No change
3,800
|
$137,028,000 | 0.01% |
| Wp Carey Inc |
0.40%
2,463
|
$135,588,000 | 0.00% |
| Schlumberger Nv |
5.26%
2,848
|
$134,369,000 | 0.00% |
| XPO Inc |
4.54%
1,240
|
$131,626,000 | 0.00% |
| Ishares Etfs/usa |
497.53%
2,420
|
$142,698,000 | 0.01% |
| Schwab Etfs/usa |
No change
2,700
|
$129,951,000 | 0.00% |
| Omega Healthcare Investors, Inc. |
No change
3,735
|
$127,924,000 | 0.00% |
| Yum China Holdings Inc |
No change
4,135
|
$127,523,000 | 0.00% |
| L3Harris Technologies Inc |
No change
563
|
$126,439,000 | 0.00% |
| Xcel Energy Inc. |
4.66%
2,331
|
$124,509,000 | 0.00% |
| Energy Transfer LP |
No change
7,599
|
$123,256,000 | 0.00% |
| Alexandria Real Estate Equitie |
0.10%
1,017
|
$119,001,000 | 0.00% |
| Clorox Co/the |
33.85%
870
|
$118,729,000 | 0.00% |
| Coupang, Inc. |
Opened
5,600
|
$117,320,000 | 0.00% |
| Resmed Inc. |
No change
600
|
$114,852,000 | 0.00% |
| Citigroup Inc |
50.47%
1,805
|
$114,545,000 | 0.00% |
| RPM International, Inc. |
No change
1,062
|
$114,356,000 | 0.00% |
| Constellation Energy Corp |
3.45%
569
|
$113,954,000 | 0.00% |
| CubeSmart |
No change
2,500
|
$112,925,000 | 0.00% |
| Intuit Inc |
9.09%
168
|
$110,467,000 | 0.00% |
| Essential Utilities Inc |
No change
2,930
|
$109,377,000 | 0.00% |
| Charles River Laboratories Int |
0.57%
527
|
$108,868,000 | 0.00% |
| Royal Caribbean |
No change
680
|
$108,412,000 | 0.00% |
| Oshkosh Corp |
No change
1,000
|
$108,200,000 | 0.00% |
| Sherwin-williams Co/the |
2.98%
358
|
$106,932,000 | 0.00% |
| Veralto Corp |
23.93%
1,103
|
$105,303,000 | 0.00% |
| Xylem Inc/ny |
24.88%
773
|
$104,842,000 | 0.00% |
| Marvell Technology Inc |
43.08%
1,480
|
$103,452,000 | 0.00% |
| Fastenal Co. |
1.68%
1,636
|
$102,781,000 | 0.00% |
| Delta Air Lines, Inc. |
8.30%
2,166
|
$102,755,000 | 0.00% |
| Snowflake Inc. |
1,750.00%
740
|
$99,967,000 | 0.00% |
| Valero Energy Corp. |
4.57%
626
|
$98,132,000 | 0.00% |
| Manulife Finl Corp |
9.89%
3,679
|
$97,935,000 | 0.00% |
| Charles Schwab Corp/the |
147.75%
1,323
|
$97,485,000 | 0.00% |
| Kellanova Co |
No change
1,684
|
$97,133,000 | 0.00% |
| DENTSPLY Sirona Inc |
No change
3,825
|
$95,281,000 | 0.00% |
| Zebra Technologies Corp. |
No change
300
|
$92,679,000 | 0.00% |
| Veeva Systems Inc |
25.00%
500
|
$91,505,000 | 0.00% |
| Us Bancorp |
17.28%
2,259
|
$89,683,000 | 0.00% |
| Apollo Global Management Inc |
8.14%
757
|
$89,379,000 | 0.00% |
| Align Technology, Inc. |
1.93%
370
|
$89,329,000 | 0.00% |
| Welltower Inc. |
No change
850
|
$88,613,000 | 0.00% |
| Aon plc. |
No change
300
|
$88,074,000 | 0.00% |
| Ball Corp. |
0.34%
1,467
|
$88,049,000 | 0.00% |
| Halliburton Co. |
No change
2,600
|
$87,828,000 | 0.00% |
| Nu Holdings Ltd/cayman Islands |
No change
6,775
|
$87,330,000 | 0.00% |
| SPDR Series Trust |
1.98%
1,593
|
$111,713,000 | 0.00% |
| Ingersoll Rand Inc. |
1.59%
959
|
$87,116,000 | 0.00% |
| Linde Plc. |
8.84%
197
|
$86,445,000 | 0.00% |
| Brookfield Infrastructure Part |
19.21%
3,436
|
$96,417,000 | 0.00% |
| Bk Of Montreal |
No change
1,000
|
$83,850,000 | 0.00% |
| Motorola Inc |
17.39%
216
|
$83,387,000 | 0.00% |
| Prologis Inc |
14.88%
741
|
$83,192,000 | 0.00% |
| Cdn Natl Railways |
207.42%
704
|
$83,163,000 | 0.00% |
| Progressive Cp(oh) |
1.73%
398
|
$82,615,000 | 0.00% |
| Vanguard World Fds |
No change
350
|
$82,327,000 | 0.00% |
| Fortive Corp |
49.65%
1,085
|
$80,399,000 | 0.00% |
| FMC Corp. |
7.01%
1,392
|
$80,110,000 | 0.00% |
| Digital Realty Trust, Inc. |
No change
519
|
$78,914,000 | 0.00% |
| MetLife, Inc. |
80.94%
1,120
|
$78,592,000 | 0.00% |
| Diageo |
27.21%
610
|
$76,895,000 | 0.00% |
| National Amusements Inc |
89.25%
7,371
|
$76,585,000 | 0.00% |
| Amer Intl Grp |
0.89%
1,020
|
$75,725,000 | 0.00% |
| Factset Research Systems Inc. |
5.13%
185
|
$75,530,000 | 0.00% |
| First Trust Advisors Lp |
19.39%
3,063
|
$244,770,000 | 0.01% |
| Biogen Inc |
No change
312
|
$72,328,000 | 0.00% |
| Vail Resorts Inc. |
No change
400
|
$72,052,000 | 0.00% |
| Hq Funds/usa |
No change
3,527
|
$71,880,000 | 0.00% |
| Brookfield Corp |
30.36%
2,748
|
$110,442,000 | 0.00% |
| Edwards Lifesciences Corp |
3.98%
757
|
$69,924,000 | 0.00% |
| Globus Medical Inc |
No change
1,000
|
$68,490,000 | 0.00% |
| Webster Financial Corp. |
4.67%
1,568
|
$68,337,000 | 0.00% |
| Universal Display Corp. |
21.55%
324
|
$68,121,000 | 0.00% |
| Chewy Inc |
No change
2,500
|
$68,100,000 | 0.00% |
| Nucor Corp. |
No change
425
|
$67,184,000 | 0.00% |
| Cornerstone Advisors Llc |
36.91%
8,547
|
$67,094,000 | 0.00% |
| Block Inc |
3.00%
1,030
|
$66,425,000 | 0.00% |
| WD-40 Co. |
No change
300
|
$65,892,000 | 0.00% |
| Amplify ETF Trust |
Opened
1,016
|
$65,766,000 | 0.00% |
| HCA Healthcare Inc |
No change
202
|
$64,898,000 | 0.00% |
| Ameriprise Financial Inc |
No change
150
|
$64,079,000 | 0.00% |
| Robert Half Inc |
0.99%
1,000
|
$63,980,000 | 0.00% |
| Ubs Etns/usa |
Closed
92
|
$63,938,000 | |
| Graco Inc. |
No change
800
|
$63,424,000 | 0.00% |
| National Fuel Gas Co. |
No change
1,167
|
$63,240,000 | 0.00% |
| Exelixis Inc |
No change
2,800
|
$62,916,000 | 0.00% |
| Solventum Corp |
Opened
1,188
|
$62,821,000 | 0.00% |
| Agree Realty Corp. |
No change
1,000
|
$61,940,000 | 0.00% |
| RB Global Inc |
9.79%
811
|
$61,928,000 | 0.00% |
| Royal Bank Of Canada |
No change
580
|
$61,700,000 | 0.00% |
| Chesapeake Energy Corp. |
Opened
750
|
$61,643,000 | 0.00% |
| Purefunds Etfs/usa |
Closed
1,016
|
$61,377,000 | |
| Viatris Inc. |
5.71%
5,746
|
$61,080,000 | 0.00% |
| Hormel Foods Corp. |
No change
2,000
|
$60,980,000 | 0.00% |
| Parker-Hannifin Corp. |
1.71%
119
|
$60,278,000 | 0.00% |
| Gencor Industries, Inc. |
No change
3,000
|
$58,020,000 | 0.00% |
| Crane Co |
No change
400
|
$57,992,000 | 0.00% |
| Masimo Corp |
Opened
458
|
$57,681,000 | 0.00% |
| Ubs Ag |
No change
1,952
|
$57,662,000 | 0.00% |
| Weyerhaeuser Co. |
23.35%
2,023
|
$57,433,000 | 0.00% |
| Exelon Corp. |
No change
1,650
|
$57,107,000 | 0.00% |
| Mckesson Corporation |
14.91%
97
|
$56,652,000 | 0.00% |
| Pioneer Natural Resource |
Closed
250
|
$56,220,000 | |
| DTE Energy Co. |
Opened
500
|
$55,505,000 | 0.00% |
| United Rentals, Inc. |
19.05%
85
|
$54,972,000 | 0.00% |
| Evolus Inc |
No change
5,000
|
$54,250,000 | 0.00% |
| Penumbra Inc |
Opened
300
|
$53,991,000 | 0.00% |
| T. Rowe Price Group Inc. |
No change
465
|
$53,620,000 | 0.00% |
| Darden Restaurants, Inc. |
14.49%
354
|
$53,524,000 | 0.00% |
| EOG Resources, Inc. |
34.37%
422
|
$53,060,000 | 0.00% |
| Calamos Advisors Llc |
No change
2,296
|
$51,522,000 | 0.00% |
| Gilead Sciences, Inc. |
3.85%
750
|
$51,458,000 | 0.00% |
| Magna International Inc. |
No change
1,222
|
$51,202,000 | 0.00% |
| Huntington Bancshares Inc/oh |
No change
3,852
|
$50,769,000 | 0.00% |
| Vanguard Group Inc/the |
Opened
890
|
$52,370,000 | 0.00% |
| Janus Detroit Street Trust |
No change
990
|
$50,371,000 | 0.00% |
| Ssga Funds Management |
27.77%
1,831
|
$59,122,000 | 0.00% |
| Elme Communities |
No change
3,105
|
$49,463,000 | 0.00% |
| Cheniere Energy Inc. |
No change
1,000
|
$49,110,000 | 0.00% |
| Vertiv Holdings Co |
Opened
560
|
$48,479,000 | 0.00% |
| Zimmer Hldgs Inc |
50.88%
446
|
$48,404,000 | 0.00% |
| Agnico Eagle Mines Ltd |
92.11%
730
|
$47,742,000 | 0.00% |
| Astrazeneca plc |
20.00%
600
|
$46,794,000 | 0.00% |
| KeyCorp |
2.62%
3,289
|
$46,730,000 | 0.00% |
| Johnson Controls International |
6.16%
689
|
$45,798,000 | 0.00% |
| Gartner, Inc. |
No change
101
|
$45,355,000 | 0.00% |
| WEC Energy Group Inc |
17.21%
572
|
$44,876,000 | 0.00% |
| National Grid Plc |
No change
790
|
$44,872,000 | 0.00% |
| Packaging Corp Of America |
No change
245
|
$44,727,000 | 0.00% |
| Atlantica Sustainable Infrastr |
No change
2,000
|
$43,900,000 | 0.00% |
| Starwood Property Trust Inc |
No change
2,290
|
$43,373,000 | 0.00% |
| Amphenol Corp. |
276.47%
640
|
$43,117,000 | 0.00% |
| Kaman Corp. |
Closed
1,800
|
$43,110,000 | |
| CRISPR Therapeutics AG |
No change
775
|
$41,858,000 | 0.00% |
| Lamar Advertising Co |
No change
350
|
$41,836,000 | 0.00% |
| Vanguard Intl Equi |
Closed
643
|
$41,461,000 | |
| Quest Diagnostics, Inc. |
16.67%
300
|
$41,064,000 | 0.00% |
| Barrick Gold Corp. |
No change
2,440
|
$40,699,000 | 0.00% |
| Carlisle Cos Inc |
No change
100
|
$40,521,000 | 0.00% |
| Wisdomtree Asset Management Inc |
Opened
888
|
$40,484,000 | 0.00% |
| Dynavax Technologies Corp. |
No change
3,600
|
$40,428,000 | 0.00% |
| Carlyle Group/the |
No change
1,000
|
$40,150,000 | 0.00% |
| Crh |
6.00%
530
|
$39,739,000 | 0.00% |
| Amdocs Ltd |
No change
500
|
$39,460,000 | 0.00% |
| Mohawk Industries, Inc. |
No change
339
|
$38,507,000 | 0.00% |
| DraftKings Inc. |
No change
1,000
|
$38,170,000 | 0.00% |
| Bk Lc Lux Midco Sarl |
Opened
700
|
$38,087,000 | 0.00% |
| Ford Motor Co. |
49.04%
3,033
|
$38,034,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
450
|
$37,836,000 | 0.00% |
| Dell Technologies Inc |
34.00%
268
|
$36,960,000 | 0.00% |
| Crown Castle Inc |
92.78%
374
|
$36,510,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
23.70%
167
|
$36,439,000 | 0.00% |
| Edison International |
Closed
500
|
$35,745,000 | |
| PJT Partners Inc |
4.35%
330
|
$35,610,000 | 0.00% |
| Ssga Funds Management Inc |
Opened
1,145
|
$85,918,000 | 0.00% |
| Ark Investment Management Llc |
No change
637
|
$35,092,000 | 0.00% |
| Southwest Airlines Co |
21.30%
1,213
|
$34,704,000 | 0.00% |
| Corteva Inc |
65.85%
643
|
$34,683,000 | 0.00% |
| Rxo Inc |
No change
1,299
|
$33,969,000 | 0.00% |
| First Trust Advisors Lp |
Closed
385
|
$33,753,000 | |
| Cintas Corporation |
6.67%
48
|
$33,612,000 | 0.00% |
| Hershey Co (the) |
1.68%
182
|
$33,377,000 | 0.00% |
| Aptargroup Inc. |
No change
235
|
$33,090,000 | 0.00% |
| Invesco Etfs/usa |
No change
2,050
|
$32,493,000 | 0.00% |
| Fortune Brands Innovations Inc |
13.04%
500
|
$32,470,000 | 0.00% |
| ONE Gas Inc |
No change
500
|
$31,925,000 | 0.00% |
| EBay Inc. |
No change
589
|
$31,641,000 | 0.00% |
| Realty Income Corp. |
99.00%
597
|
$31,534,000 | 0.00% |
| Waters Corp. |
14.40%
107
|
$31,043,000 | 0.00% |
| Nuveen Closed-end Funds/usa |
No change
5,000
|
$59,525,000 | 0.00% |
| Shake Shack Inc |
No change
340
|
$30,600,000 | 0.00% |
| Ark Investment Management Llc |
Closed
403
|
$30,588,000 | |
| Williams Cos Inc/the |
258.00%
716
|
$30,430,000 | 0.00% |
| Cannae Holdings Inc |
No change
1,666
|
$30,221,000 | 0.00% |
| RenaissanceRe Holdings Ltd |
6.40%
133
|
$29,727,000 | 0.00% |
| Wyndham Hotels Resorts Inc |
No change
400
|
$29,600,000 | 0.00% |
| BP plc |
411.88%
819
|
$29,566,000 | 0.00% |
| EA Series Trust |
No change
975
|
$29,192,000 | 0.00% |
| Proshare Advisors Llc |
No change
300
|
$28,839,000 | 0.00% |
| Jp Morgan Etns/usa |
Closed
1,137
|
$28,834,000 | |
| Cencora Inc. |
4.51%
127
|
$28,662,000 | 0.00% |
| General Motors Company |
18.00%
615
|
$28,573,000 | 0.00% |
| Mt Bank Corp |
No change
188
|
$28,456,000 | 0.00% |
| Wisdomtree Asset Management Inc |
Closed
1,318
|
$40,903,000 | |
| Palantir Technologies Inc. |
37.50%
1,100
|
$27,863,000 | 0.00% |
| T. Rowe Price Exchange-Traded F |
78.57%
875
|
$27,484,000 | 0.00% |
| SoFi Technologies, Inc. |
Closed
2,738
|
$27,243,000 | |
| Under Armour Inc |
No change
4,594
|
$30,065,000 | 0.00% |
| Franklin Resources, Inc. |
No change
1,200
|
$26,820,000 | 0.00% |
| NXP Semiconductors NV |
6.80%
96
|
$25,945,000 | 0.00% |
| Intercontinental Exchange Inc |
1.63%
187
|
$25,598,000 | 0.00% |
| Fidelity Etfs/usa |
Opened
1,287
|
$42,114,000 | 0.00% |
| Dollar Tree Inc |
No change
235
|
$25,091,000 | 0.00% |
| Ishares Etfs/usa |
Closed
1,000
|
$24,910,000 | |
| First Bancorp Inc/the |
Opened
1,000
|
$24,850,000 | 0.00% |
| T-Mobile US Inc |
143.10%
141
|
$24,841,000 | 0.00% |
| Livent Corp |
Closed
1,381
|
$24,830,000 | |
| Public Service Enterprise Grou |
30.80%
337
|
$24,808,000 | 0.00% |
| Organon Co |
0.33%
1,192
|
$24,674,000 | 0.00% |
| Devon Energy Corp. |
No change
520
|
$24,648,000 | 0.00% |
| Crane Holdings Co |
No change
400
|
$24,568,000 | 0.00% |
| Hewlett Packard Enterprise Co |
No change
1,160
|
$24,557,000 | 0.00% |
| First Trust Advisors Lp |
Opened
736
|
$25,218,000 | 0.00% |
| John Hancock Funds/closed-end/ |
Opened
1,200
|
$24,252,000 | 0.00% |
| Canadian Pacific Kansas City L |
Closed
300
|
$23,718,000 | |
| Global X Fds |
No change
767
|
$23,662,000 | 0.00% |
| Gannett Co Inc. |
No change
5,000
|
$23,050,000 | 0.00% |
| Loews Corp. |
Opened
500
|
$23,035,000 | 0.00% |
| Lear Corp. |
No change
200
|
$22,842,000 | 0.00% |
| Hess Corporation |
No change
150
|
$22,128,000 | 0.00% |
| Rentokil Initial Plc |
51.37%
744
|
$22,060,000 | 0.00% |
| Monster Beverage Corp. |
2.91%
433
|
$21,629,000 | 0.00% |
| SM Energy Co |
Opened
500
|
$21,615,000 | 0.00% |
| Burlington Stores Inc |
No change
90
|
$21,600,000 | 0.00% |
| Bk Of Ny Mellon Cp |
10.00%
360
|
$21,560,000 | 0.00% |
| Kronos I Uk Ltd |
Opened
130
|
$21,271,000 | 0.00% |
| iShares Trust |
Opened
260
|
$21,229,000 | 0.00% |
| Avis Budget Group Inc |
No change
200
|
$20,904,000 | 0.00% |
| Science Applications Internati |
No change
175
|
$20,571,000 | 0.00% |
| Invesco Capital Management LLC |
Closed
996
|
$20,538,000 | |
| Genius Sports Ltd |
1,291.85%
3,758
|
$20,481,000 | 0.00% |
| Ishares Tr |
Opened
400
|
$20,436,000 | 0.00% |
| Stericycle Inc. |
7.89%
350
|
$20,346,000 | 0.00% |
| Tractor Supply Co. |
Opened
75
|
$20,250,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
650
|
$20,137,000 | 0.00% |
| Ssga Funds Management Inc |
Closed
510
|
$19,987,000 | |
| Nextracker Inc |
Opened
425
|
$19,924,000 | 0.00% |
| MSCI Inc |
No change
41
|
$19,752,000 | 0.00% |
| Kraft Heinz Co/the |
No change
612
|
$19,719,000 | 0.00% |
| Kinder Morgan Inc |
284.77%
985
|
$19,572,000 | 0.00% |
| Invesco Etfs/usa |
Closed
1,000
|
$19,455,000 | |
| Transdigm Inc |
72.73%
15
|
$19,164,000 | 0.00% |
| Domino's Pizza Inc |
No change
37
|
$19,104,000 | 0.00% |
| Annaly Capital Management Inc |
No change
1,000
|
$19,060,000 | 0.00% |
| Vulcan Materials Co |
No change
75
|
$18,651,000 | 0.00% |
| TC Energy Corporation |
No change
490
|
$18,571,000 | 0.00% |
| Autodesk Inc. |
44.03%
75
|
$18,559,000 | 0.00% |
| Snap-on, Inc. |
55.13%
70
|
$18,404,000 | 0.00% |
| Newmont Corp |
16.00%
435
|
$18,213,000 | 0.00% |
| Alico Inc. |
No change
700
|
$18,137,000 | 0.00% |
| Travel Plus Leisure Co |
No change
400
|
$17,992,000 | 0.00% |
| New York Community Bancorp Inc. |
Opened
5,465
|
$17,597,000 | 0.00% |
| Albemarle Corp. |
1.61%
183
|
$17,496,000 | 0.00% |
| Dollar General Corp. |
Closed
128
|
$17,402,000 | |
| Onto Innovation Inc. |
60.50%
79
|
$17,345,000 | 0.00% |
| State Street Global Advisors Inc |
No change
70
|
$17,324,000 | 0.00% |
| Ww Grainger Inc |
24.00%
19
|
$17,272,000 | 0.00% |
| CME Group Inc |
42.62%
87
|
$17,139,000 | 0.00% |
| Williams-Sonoma, Inc. |
Opened
60
|
$16,942,000 | 0.00% |
| Best Buy Co. Inc. |
227.87%
200
|
$16,894,000 | 0.00% |
| No transactions found in first 500 rows out of 767 | |||
| Showing first 500 out of 767 holdings | |||
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