Bb&t Securities 13F annual report

Bb&t Securities is an investment fund managing more than $10.8 billion ran by Cathy Strojni. There are currently 1212 companies in Mrs. Strojni’s portfolio. The largest investments include Microsoft and Select Sector Spdr Tr, together worth $670 million.

$10.8 billion Assets Under Management (AUM)

As of 7th October 2020, Bb&t Securities’s top holding is 1,164,630 shares of Microsoft currently worth over $162 million and making up 1.5% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Bb&t Securities owns more than approximately 0.1% of the company. In addition, the fund holds 7,115,703 shares of Select Sector Spdr Tr worth $508 million. The third-largest holding is Spdr S&p 500 Etf Tr worth $135 million and the next is Apple worth $112 million, with 500,172 shares owned.

Currently, Bb&t Securities's portfolio is worth at least $10.8 billion. 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 Bb&t Securities

The Bb&t Securities office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Cathy Strojni serves as the Vice President at Bb&t Securities.

Recent trades

In the most recent 13F filing, Bb&t Securities revealed that it had opened a new position in L3Harris Technologies and bought 89,297 shares worth $18.6 million. This means they effectively own approximately 0.1% of the company. L3Harris Technologies makes up 2.6% of the fund's Technology sector allocation and has decreased its share price by 15.6% in the past year.

The investment fund also strengthened its position in Select Sector Spdr Tr by buying 832,737 additional shares. This makes their stake in Select Sector Spdr Tr total 7,115,703 shares worth $508 million.

On the other hand, there are companies that Bb&t Securities is getting rid of from its portfolio. Bb&t Securities closed its position in Harris Corp Del on 30th October 2019. It sold the previously owned 63,832 shares for $12.1 million. Cathy Strojni also disclosed a decreased stake in Microsoft by 0.1%. This leaves the value of the investment at $162 million and 1,164,630 shares.

One of the largest hedge funds

The two most similar investment funds to Bb&t Securities are Nisa Investment Advisors and Holocene Advisors, L.P.. They manage $10.9 billion and $10.7 billion respectively.


Cathy Strojni investment strategy

Bb&t Securities’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Health Care — making up 8.6% of the total portfolio value. The fund focuses on investments in the United States as 43.6% 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 30% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $44.6 billion.

The complete list of Bb&t Securities trades based on 13F SEC filings

These positions were updated on October 30th 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
Microsoft Corp.
10.70%
1,164,630
$161,992,000 1.50%
Select Sector Spdr Tr
13.25%
7,115,703
$507,938,000 4.70%
Spdr S&p 500 Etf Tr
1.15%
455,231
$135,078,000 1.25%
Apple, Inc.
4.03%
500,172
$111,962,000 1.04%
Johnson & Johnson
6.95%
790,361
$102,262,000 0.95%
JPMorgan Chase & Co.
4.33%
866,263
$101,991,000 0.94%
Vanguard Index Fds
0.16%
2,378,344
$364,875,000 3.37%
Verizon Communications, Inc.
7.86%
1,578,059
$95,174,000 0.88%
Ishares Tr
4.58%
14,267,006
$1,118,923,000 10.35%
Merck & Co., Inc.
4.18%
1,090,750
$91,782,000 0.85%
Abbott Labs
9.10%
1,091,141
$91,314,000 0.84%
Vanguard Intl Equity Index F
4.29%
3,288,638
$177,634,000 1.64%
Berkshire Hathaway Inc.
12.81%
424,531
$91,404,000 0.85%
CVS Health Corp.
2.09%
1,368,498
$86,286,000 0.80%
Alphabet, Inc.
1.05%
105,003
$127,973,000 1.18%
Pepsico Inc
3.77%
573,042
$78,551,000 0.73%
Cisco Sys Inc
5.38%
1,574,595
$77,815,000 0.72%
Vanguard Group
42.99%
641,537
$76,734,000 0.71%
AT&T Inc.
4.83%
1,971,345
$74,578,000 0.69%
United Parcel Service, Inc.
7.40%
614,994
$73,689,000 0.68%
Pfizer Inc.
2.98%
2,040,060
$73,363,000 0.68%
Comcast Corp New
0.23%
1,619,611
$73,009,000 0.68%
AbbVie, Inc.
4.10%
964,037
$72,959,000 0.67%
Honeywell International, Inc.
12.06%
421,837
$71,437,000 0.66%
Amazon.com, Inc.
2.75%
41,085
$71,209,000 0.66%
Vanguard Bd Index Fd Inc
11.97%
950,788
$80,158,000 0.74%
Chevron Corp.
4.53%
575,075
$68,262,000 0.63%
Vanguard Whitehall Fds Inc
2.66%
752,817
$66,011,000 0.61%
UnitedHealth Group, Inc.
6.87%
294,892
$64,122,000 0.59%
Lowes Cos Inc
1.15%
583,059
$64,109,000 0.59%
Intel Corp.
9.92%
1,160,948
$59,804,000 0.55%
Wells Fargo Co New
6.53%
1,183,684
$59,659,000 0.55%
Visa, Inc.
0.61%
338,042
$58,171,000 0.54%
Enbridge, Inc.
7.44%
1,646,468
$57,828,000 0.53%
Ishares Inc
0.98%
1,615,136
$89,738,000 0.83%
Disney Walt Co
2.42%
428,655
$55,919,000 0.52%
Exxon Mobil Corp.
4.69%
790,478
$55,783,000 0.52%
United Technologies Corp
10.55%
404,361
$55,224,000 0.51%
The Home Depot, Inc.
8.20%
235,981
$54,715,000 0.51%
Medtronic Plc
3.19%
483,521
$52,511,000 0.49%
Facebook, Inc.
3.17%
294,207
$52,370,000 0.48%
Schwab Strategic Tr
1.11%
1,547,142
$111,568,000 1.03%
Accenture Plc Ireland
16.36%
255,775
$49,252,000 0.46%
Invesco Exchng Traded Fd Tr
24.63%
4,455,167
$145,443,000 1.35%
Procter & Gamble Co.
18.44%
385,565
$47,849,000 0.44%
The Coca-Cola Co.
5.85%
864,640
$47,086,000 0.44%
Amgen, Inc.
15.39%
241,000
$46,695,000 0.43%
Chubb Limited
1.65%
285,173
$46,081,000 0.43%
Spdr Series Trust
16.07%
3,836,399
$157,369,000 1.46%
Dominion Energy, Inc.
2.23%
559,229
$45,240,000 0.42%
Goldman Sachs Etf Tr
18.05%
887,230
$48,770,000 0.45%
Walmart, Inc.
3.12%
351,222
$41,701,000 0.39%
Mastercard, Inc.
0.98%
147,528
$40,086,000 0.37%
Philip Morris International, Inc.
6.35%
524,735
$39,789,000 0.37%
Vanguard Scottsdale Fds
12.41%
1,154,470
$92,901,000 0.86%
Crown Castle Intl Corp New
19.17%
277,243
$38,606,000 0.36%
First Tr Exchange Traded Fd
6.27%
4,784,709
$196,274,000 1.82%
Bank Amer Corp
8.84%
1,316,273
$38,421,000 0.36%
Starbucks Corp.
8.74%
433,320
$38,340,000 0.35%
Analog Devices, Inc.
6.98%
340,237
$37,996,000 0.35%
Duke Energy Corp.
1.19%
387,879
$37,150,000 0.34%
Vanguard Tax Managed Intl Fd
16.91%
902,046
$37,067,000 0.34%
Dollar Gen Corp New
9.74%
228,143
$36,264,000 0.34%
Mcdonalds Corp
10.45%
165,701
$35,594,000 0.33%
Invesco Exchange Traded Fd T
23.19%
1,323,049
$87,062,000 0.81%
Oracle Corp.
11.98%
628,110
$34,585,000 0.32%
Phillips 66
2.10%
337,533
$34,561,000 0.32%
Kinder Morgan, Inc.
1.14%
1,614,361
$33,302,000 0.31%
AmerisourceBergen Corp.
0.85%
402,913
$33,147,000 0.31%
Lockheed Martin Corp.
4.42%
83,675
$32,722,000 0.30%
Occidental Pete Corp
14.97%
701,423
$31,160,000 0.29%
Bristol Myers Squibb Co.
0.97%
598,644
$30,308,000 0.28%
Us Bancorp Del
1.89%
541,903
$29,991,000 0.28%
Waste Mgmt Inc Del
31.48%
257,363
$29,612,000 0.27%
American Express Co.
4.78%
245,447
$28,973,000 0.27%
Spdr Dow Jones Indl Avrg Etf
0.27%
106,564
$28,682,000 0.27%
Omnicom Group, Inc.
1.05%
359,537
$28,119,000 0.26%
Anthem Inc
2.30%
116,032
$27,838,000 0.26%
Booking Holdings, Inc.
4.05%
13,831
$27,380,000 0.25%
Pnc Finl Svcs Group Inc
6.77%
194,973
$27,343,000 0.25%
IQVIA Holdings, Inc.
0.80%
167,525
$24,997,000 0.23%
Morgan Stanley
5.72%
581,378
$24,811,000 0.23%
Altria Group, Inc.
13.01%
607,016
$24,710,000 0.23%
NextEra Energy, Inc.
20.45%
104,445
$24,316,000 0.22%
Alibaba Group Hldg Ltd
4.40%
144,211
$24,214,000 0.22%
Bb&t Corp
4.15%
450,804
$24,071,000 0.22%
General Dynamics Corp.
1.15%
130,741
$23,868,000 0.22%
General Mtrs Co
0.95%
636,968
$23,841,000 0.22%
Discover Finl Svcs
1.75%
289,942
$23,486,000 0.22%
Danaher Corp.
1.26%
162,044
$23,388,000 0.22%
Gilead Sciences, Inc.
43.06%
365,818
$23,133,000 0.21%
Kimberly-Clark Corp.
47.44%
161,910
$23,038,000 0.21%
First Tr Nas100 Eq Weighted
9.52%
346,763
$22,998,000 0.21%
Costco Whsl Corp New
10.80%
78,159
$22,485,000 0.21%
Novartis A G
1.00%
257,438
$22,413,000 0.21%
First Tr Value Line Divid In
18.81%
632,902
$22,062,000 0.20%
Thermo Fisher Scientific, Inc.
0.10%
75,811
$22,062,000 0.20%
Marsh & McLennan Cos., Inc.
1.75%
217,207
$21,850,000 0.20%
Smucker J M Co
0.94%
193,245
$21,333,000 0.20%
Paychex, Inc.
2.41%
256,818
$21,234,000 0.20%
The TJX Cos., Inc.
3.45%
378,424
$21,103,000 0.20%
Aflac, Inc.
0.76%
397,963
$20,864,000 0.19%
Invesco Actively Managd Etf
10.65%
437,419
$22,150,000 0.20%
Illinois Tool Wks Inc
13.69%
131,636
$20,621,000 0.19%
The Charles Schwab Corporati
27.98%
484,581
$20,304,000 0.19%
Alps Etf Tr
21.98%
4,267,569
$86,175,000 0.80%
The Boeing Co.
0.71%
51,854
$19,753,000 0.18%
BP Plc
5.69%
512,840
$19,510,000 0.18%
Citigroup, Inc.
4.76%
280,758
$19,399,000 0.18%
Vaneck Vectors Etf Tr
3.77%
1,387,320
$53,146,000 0.49%
Becton, Dickinson & Co.
14.15%
75,903
$19,293,000 0.18%
BlackRock, Inc.
5.76%
42,911
$19,097,000 0.18%
Ishares Us Etf Tr
12.16%
377,420
$19,019,000 0.18%
O Reilly Automotive Inc New
0.35%
47,308
$18,906,000 0.17%
Leidos Holdings, Inc.
23.99%
217,944
$18,713,000 0.17%
Norfolk Southern Corp.
21.06%
103,881
$18,675,000 0.17%
L3Harris Technologies, Inc.
Opened
89,297
$18,649,000 0.17%
PPL Corp.
4.41%
572,940
$18,045,000 0.17%
The Southern Co.
13.32%
291,626
$17,991,000 0.17%
Delta Air Lines, Inc.
2.69%
311,154
$17,936,000 0.17%
Union Pacific Corp.
8.98%
110,170
$17,839,000 0.17%
International Business Machs
12.29%
122,380
$17,797,000 0.16%
Maxim Integrated Prods Inc
1.37%
303,896
$17,592,000 0.16%
Capital One Finl Corp
2.06%
192,838
$17,518,000 0.16%
Ross Stores, Inc.
0.38%
159,470
$17,515,000 0.16%
Vanguard Charlotte Fds
19.16%
296,022
$17,424,000 0.16%
QUALCOMM, Inc.
26.10%
227,782
$17,411,000 0.16%
3M Co.
37.44%
105,254
$17,304,000 0.16%
Sanofi
2.78%
371,697
$17,222,000 0.16%
FedEx Corp.
11.54%
118,227
$17,207,000 0.16%
Unilever Plc
0.77%
286,078
$17,189,000 0.16%
Lattice Strategies Tr
9.79%
609,150
$16,997,000 0.16%
The Kroger Co.
8.39%
659,882
$16,996,000 0.16%
Ingersoll-rand Plc
717.46%
136,932
$16,840,000 0.16%
First Tr Exchange-traded Fd
50.32%
843,394
$16,650,000 0.15%
Ishares Tr
Opened
726,680
$20,301,000 0.19%
Welltower, Inc.
12.82%
177,048
$16,074,000 0.15%
GlaxoSmithKline Plc
0.96%
365,146
$15,596,000 0.14%
Proshares Tr
3.65%
249,308
$17,453,000 0.16%
Vanguard Mun Bd Fd Inc
8.33%
289,700
$15,530,000 0.14%
Corning, Inc.
587.31%
523,330
$14,935,000 0.14%
Microchip Technology, Inc.
3.00%
157,307
$14,592,000 0.13%
Broadcom, Inc.
1.72%
52,282
$14,456,000 0.13%
The Allstate Corp.
10.07%
132,941
$14,436,000 0.13%
State Str Corp
3.06%
239,746
$14,201,000 0.13%
Thomson Reuters Corp.
5.71%
210,037
$14,038,000 0.13%
Air Prods & Chems Inc
44.74%
62,919
$13,974,000 0.13%
Nasdaq, Inc.
1.47%
140,251
$13,923,000 0.13%
Fiserv, Inc.
1.84%
134,324
$13,920,000 0.13%
W.P. Carey, Inc.
14.73%
153,419
$13,715,000 0.13%
Verisk Analytics, Inc.
6.42%
86,789
$13,706,000 0.13%
Intuit, Inc.
2.44%
51,452
$13,690,000 0.13%
Cerner Corp.
1.21%
200,931
$13,661,000 0.13%
Akamai Technologies, Inc.
12.54%
148,731
$13,573,000 0.13%
Vanguard World Fds
40.12%
224,736
$32,317,000 0.30%
Sysco Corp.
15.05%
169,020
$13,425,000 0.12%
McKesson Corp.
1.46%
97,918
$13,385,000 0.12%
CBRE Group, Inc.
16.93%
251,225
$13,320,000 0.12%
Grainger W W Inc
1.27%
44,702
$13,280,000 0.12%
Bank New York Mellon Corp
11.17%
291,970
$13,200,000 0.12%
Royal Dutch Shell PLC
12.43%
375,839
$22,276,000 0.21%
Conagra Brands, Inc.
1.85%
429,985
$13,156,000 0.12%
Albemarle Corp.
4.48%
185,451
$12,911,000 0.12%
Nxp Semiconductors N V
0.78%
117,233
$12,795,000 0.12%
Diageo P L C
15.67%
77,911
$12,744,000 0.12%
Ventas, Inc.
4.23%
173,603
$12,654,000 0.12%
Unilever N V
585.35%
209,430
$12,567,000 0.12%
Mid Amer Apt Cmntys Inc
0.97%
96,216
$12,509,000 0.12%
BCE, Inc.
0.79%
256,897
$12,453,000 0.12%
Huntington Bancshares, Inc.
9.24%
868,033
$12,361,000 0.11%
Wisdomtree Tr India Erngs Fd
3.96%
512,272
$12,218,000 0.11%
Harris Corp Del
Closed
63,832
$12,072,000
Factset Resh Sys Inc
19.52%
49,526
$12,025,000 0.11%
CarMax, Inc.
4.21%
135,986
$11,962,000 0.11%
Pgim Etf Tr
61.78%
238,015
$11,942,000 0.11%
Travelers Companies Inc
8.52%
79,742
$11,863,000 0.11%
Global Pmts Inc
1.83%
74,704
$11,846,000 0.11%
Raytheon Co
24.57%
59,948
$11,789,000 0.11%
Annaly Cap Mgmt Inc
0.67%
1,328,213
$11,689,000 0.11%
Stanley Black & Decker Inc
118.41%
81,233
$11,641,000 0.11%
Activision Blizzard, Inc.
2.32%
217,910
$11,546,000 0.11%
Alaska Air Group, Inc.
11.92%
177,589
$11,509,000 0.11%
Pacer Fds Tr
1.25%
662,817
$18,522,000 0.17%
Corteva, Inc.
129.95%
404,287
$11,297,000 0.10%
HCA Healthcare, Inc.
0.47%
92,533
$11,135,000 0.10%
eBay, Inc.
4.54%
285,644
$11,128,000 0.10%
General Mls Inc
24.47%
200,941
$11,072,000 0.10%
Johnson Ctls Intl Plc
20.04%
251,557
$11,017,000 0.10%
Enterprise Prods Partners L
9.98%
381,174
$10,903,000 0.10%
Invesco Exchange Traded Fd T
Opened
348,442
$21,433,000 0.20%
New Residential Invt Corp
2.31%
690,186
$10,833,000 0.10%
Norwegian Cruise Line Hldg L
8.74%
208,019
$10,772,000 0.10%
V F Corp
17.24%
119,871
$10,674,000 0.10%
Cdn Imperial Bk Comm Toronto
53.02%
129,139
$10,658,000 0.10%
Walgreens Boots Alliance, Inc.
28.48%
190,783
$10,572,000 0.10%
Expeditors Intl Wash Inc
8.42%
142,303
$10,551,000 0.10%
Yum Brands Inc
1.99%
92,774
$10,474,000 0.10%
Nutrien Ltd.
4.68%
209,137
$10,437,000 0.10%
Check Point Software Tech Lt
10.77%
94,978
$10,408,000 0.10%
NIKE, Inc.
2.85%
109,852
$10,349,000 0.10%
DuPont de Nemours, Inc.
12.07%
145,352
$10,313,000 0.10%
Realty Income Corp.
2.07%
133,966
$10,264,000 0.09%
Signature Bk New York N Y
16.86%
84,018
$10,005,000 0.09%
Eaton Corp. Plc
33.42%
120,193
$9,960,000 0.09%
Aptiv Plc
3.15%
113,839
$9,948,000 0.09%
Emerson Elec Co
43.27%
148,819
$9,912,000 0.09%
Mondelez International, Inc.
3.60%
178,412
$9,857,000 0.09%
PayPal Holdings, Inc.
7.34%
93,262
$9,657,000 0.09%
Texas Instrs Inc
5.54%
74,374
$9,606,000 0.09%
Deere & Co.
23.45%
56,762
$9,604,000 0.09%
The Clorox Co.
5.55%
62,900
$9,555,000 0.09%
Ecolab, Inc.
5.66%
47,540
$9,483,000 0.09%
Spdr Gold Trust
49.98%
68,062
$9,452,000 0.09%
Price T Rowe Group Inc
8.75%
80,790
$9,219,000 0.09%
Caterpillar, Inc.
24.22%
72,606
$9,178,000 0.08%
Schlumberger Ltd
7.28%
267,042
$9,141,000 0.08%
Wisdomtree Tr
3.64%
653,794
$30,126,000 0.28%
Fidelity Covington Tr
Opened
246,978
$10,792,000 0.10%
Autodesk, Inc.
0.25%
60,031
$8,836,000 0.08%
Fidelity Covington Tr
76.63%
199,329
$11,287,000 0.10%
NVIDIA Corp.
10.53%
50,643
$8,789,000 0.08%
National Grid Plc
2.11%
161,787
$8,765,000 0.08%
Total S A
25.30%
168,413
$8,762,000 0.08%
Vanguard Malvern Fds
1.67%
174,097
$8,548,000 0.08%
Hologic, Inc.
1.26%
167,557
$8,460,000 0.08%
FirstEnergy Corp.
8.64%
171,821
$8,311,000 0.08%
Array Biopharma Inc
Closed
174,800
$8,098,000
First Tr Exch Traded Fd Iii
37.59%
393,913
$20,347,000 0.19%
Fidelity Natl Information Sv
18.58%
60,172
$7,997,000 0.07%
Republic Svcs Inc
10.59%
92,532
$7,995,000 0.07%
Vodafone Group Plc
16.94%
401,438
$7,983,000 0.07%
First Tr Exch Traded Fd Iii
Opened
202,476
$8,239,000 0.08%
Lennar Corp.
3.20%
141,571
$7,910,000 0.07%
Brown-Forman Corporation
2.99%
125,650
$7,909,000 0.07%
Prudential Finl Inc
1.36%
87,657
$7,882,000 0.07%
Automatic Data Processing In
47.34%
48,961
$7,862,000 0.07%
Colgate-Palmolive Co.
1.08%
107,337
$7,845,000 0.07%
Cbs Corp New
0.70%
188,944
$7,622,000 0.07%
British Amern Tob Plc
13.56%
200,142
$7,409,000 0.07%
Nucor Corp.
3.35%
143,791
$7,296,000 0.07%
M & T Bk Corp
22.33%
45,985
$7,281,000 0.07%
Lyondellbasell Industries N
47.45%
80,284
$7,159,000 0.07%
Intercontinental Exchange In
18.46%
77,170
$7,120,000 0.07%
MetLife, Inc.
0.26%
151,240
$7,114,000 0.07%
American Tower Corp.
16.99%
32,041
$7,093,000 0.07%
Vanguard Star Fd
3.61%
135,696
$7,016,000 0.06%
Stryker Corp.
5.02%
32,333
$7,001,000 0.06%
Brookfield Asset Mgmt Inc
7.28%
131,783
$6,994,000 0.06%
Lilly Eli & Co
59.58%
62,177
$6,956,000 0.06%
Energy Transfer Lp
2.67%
520,186
$6,810,000 0.06%
Digital Rlty Tr Inc
40.59%
52,474
$6,809,000 0.06%
Monster Beverage Corp.
3.92%
116,573
$6,777,000 0.06%
Tractor Supply Co.
22.51%
73,841
$6,705,000 0.06%
CDW Corp.
4.10%
52,975
$6,530,000 0.06%
Cardinal Health, Inc.
0.25%
138,151
$6,505,000 0.06%
Dow, Inc.
17.68%
134,881
$6,442,000 0.06%
Invesco Ltd.
12.80%
381,916
$6,436,000 0.06%
Regions Finl Corp New
22.45%
408,398
$6,426,000 0.06%
Prologis, Inc.
11.97%
75,305
$6,423,000 0.06%
Discovery, Inc.
3.64%
284,870
$7,070,000 0.07%
Ameriprise Finl Inc
4.38%
43,089
$6,350,000 0.06%
Ryman Hospitality Pptys Inc
4.19%
77,648
$6,339,000 0.06%
Simon Ppty Group Inc New
18.71%
40,121
$6,259,000 0.06%
Jp Morgan Exchange Traded Fd
14.95%
323,357
$13,333,000 0.12%
American Elec Pwr Co Inc
16.88%
64,915
$6,063,000 0.06%
ResMed, Inc.
8.47%
44,586
$6,044,000 0.06%
CDK Global, Inc.
0.24%
124,364
$5,991,000 0.06%
Target Corp.
3.98%
56,034
$5,974,000 0.06%
Zoetis, Inc.
1.57%
47,815
$5,937,000 0.05%
Watsco Inc
3.44%
35,025
$5,930,000 0.05%
Ares Cap Corp
2.13%
313,331
$5,851,000 0.05%
CSX Corp.
59.48%
84,098
$5,826,000 0.05%
National Retail Pptys Inc
8.10%
100,288
$5,672,000 0.05%
ConocoPhillips
22.40%
99,246
$5,638,000 0.05%
WEC Energy Group, Inc.
9.83%
58,626
$5,570,000 0.05%
Brown & Brown, Inc.
11.18%
154,011
$5,566,000 0.05%
Bank Montreal Que
5.89%
74,815
$5,509,000 0.05%
The Goldman Sachs Group, Inc.
15.37%
26,430
$5,471,000 0.05%
First Tr Exch Trd Alpha Fd I
79.78%
156,031
$7,039,000 0.07%
Adobe, Inc.
11.55%
19,623
$5,417,000 0.05%
Novo-nordisk A S
58.95%
104,647
$5,403,000 0.05%
First Tr Exchange Traded Fd
Closed
231,914
$5,617,000
Royal Caribbean Group
5.66%
49,529
$5,377,000 0.05%
Netflix, Inc.
1.07%
19,988
$5,370,000 0.05%
Toronto Dominion Bk Ont
30.51%
92,017
$5,365,000 0.05%
Pimco Etf Tr
8.83%
104,277
$10,206,000 0.09%
KeyCorp
6.01%
293,405
$5,202,000 0.05%
Weyerhaeuser Co.
45.65%
186,232
$5,164,000 0.05%
Iron Mtn Inc New
41.15%
155,945
$5,029,000 0.05%
Constellation Brands, Inc.
0.08%
23,733
$4,895,000 0.05%
salesforce.com, inc.
9.97%
32,848
$4,861,000 0.04%
Ofs Cap Corp
5.94%
417,135
$4,840,000 0.04%
Gentex Corp.
0.03%
174,129
$4,774,000 0.04%
Magellan Midstream Prtnrs Lp
6.34%
71,463
$4,734,000 0.04%
First Tr Lrge Cp Core Alpha
1.38%
76,717
$4,678,000 0.04%
Nuveen High Income November
10.09%
466,595
$4,631,000 0.04%
SEI Investments Co.
1.45%
77,798
$4,626,000 0.04%
TC Energy Corp.
69.12%
88,443
$4,573,000 0.04%
Leggett & Platt, Inc.
5.80%
111,146
$4,531,000 0.04%
Starwood Ppty Tr Inc
1.84%
186,620
$4,531,000 0.04%
Ford Mtr Co Del
1.17%
494,603
$4,497,000 0.04%
First Tr Nasdaq100 Tech Inde
0.01%
50,866
$4,466,000 0.04%
Genuine Parts Co.
42.86%
44,897
$4,460,000 0.04%
Hanesbrands, Inc.
22.77%
284,637
$4,373,000 0.04%
The Sherwin-Williams Co.
3.75%
7,949
$4,355,000 0.04%
Broadridge Finl Solutions In
0.84%
35,094
$4,351,000 0.04%
L3 Technologies Inc
Closed
17,686
$4,335,000
Hartford Fds Exchange Trade
328.07%
104,719
$4,276,000 0.04%
Nuveen Amt Free Qlty Mun Inc
16.60%
295,909
$4,235,000 0.04%
Laboratory Corp Amer Hldgs
0.38%
25,022
$4,217,000 0.04%
Valero Energy Corp.
39.00%
47,956
$4,119,000 0.04%
First Tr Exchng Traded Fd Vi
5.10%
139,774
$5,685,000 0.05%
Suntrust Bks Inc
35.70%
59,145
$4,071,000 0.04%
Invesco Exch Trd Slf Idx Fd
1.37%
1,062,967
$24,045,000 0.22%
S&P Global, Inc.
14.98%
16,470
$4,019,000 0.04%
Canadian Natl Ry Co
1.27%
44,263
$3,990,000 0.04%
Janus Detroit Str Tr
Opened
127,601
$5,897,000 0.05%
Applied Matls Inc
7.26%
78,824
$3,924,000 0.04%
Spdr Index Shs Fds
19.85%
161,093
$4,905,000 0.05%
American Wtr Wks Co Inc New
77.08%
31,015
$3,849,000 0.04%
Taiwan Semiconductor Mfg Ltd
4.12%
82,670
$3,834,000 0.04%
Allergan Plc
18.66%
22,657
$3,821,000 0.04%
Waste Connections, Inc.
11.61%
41,533
$3,817,000 0.04%
New Jersey Resources Corp.
Closed
76,500
$3,807,000
Regeneron Pharmaceuticals, Inc.
1.69%
14,055
$3,806,000 0.04%
General Electric Co.
0.03%
421,245
$3,772,000 0.03%
The Blackstone Group, Inc.
Opened
76,755
$3,757,000 0.03%
Marathon Pete Corp
29.95%
60,698
$3,713,000 0.03%
SBA Communications Corp.
3.30%
15,350
$3,712,000 0.03%
CME Group, Inc.
5.00%
17,459
$3,693,000 0.03%
Aramark
9.41%
84,153
$3,664,000 0.03%
Yum China Holdings, Inc.
4.54%
80,537
$3,659,000 0.03%
Linde Plc
8.66%
18,692
$3,630,000 0.03%
Pimco Etf Tr
Closed
32,666
$3,509,000
Teradyne, Inc.
176.52%
58,846
$3,405,000 0.03%
Scotts Miracle-Gro Co.
3.76%
33,013
$3,362,000 0.03%
Centene Corp.
3.99%
76,942
$3,339,000 0.03%
Lincoln Natl Corp Ind
6.45%
54,874
$3,305,000 0.03%
Kellogg Co.
1.01%
50,693
$3,256,000 0.03%
Fidus Invt Corp
3.52%
217,192
$3,222,000 0.03%
Archer-Daniels-Midland Co.
42.03%
78,196
$3,206,000 0.03%
RBC Bearings, Inc.
4.39%
19,325
$3,193,000 0.03%
Newell Brands Inc.
96.11%
170,043
$3,186,000 0.03%
Dollar Tree, Inc.
5.37%
28,133
$3,186,000 0.03%
WPP Plc
10.83%
49,930
$3,162,000 0.03%
Markel Corp.
3.51%
2,654
$3,150,000 0.03%
Blackstone Group L P
Closed
70,240
$3,120,000
Baxter International, Inc.
21.71%
35,296
$3,083,000 0.03%
Davis Fundamental Etf Tr
4.25%
134,213
$3,065,000 0.03%
Townebank Portsmouth Va
4.01%
109,791
$3,057,000 0.03%
Varian Med Sys Inc
4.84%
25,303
$3,049,000 0.03%
IHS Markit Ltd.
5.08%
45,114
$3,019,000 0.03%
TE Connectivity Ltd.
10.06%
32,304
$3,017,000 0.03%
First Tr Multi Cap Gr Alphad
1.19%
41,020
$3,015,000 0.03%
Celgene Corp
8.66%
30,207
$3,002,000 0.03%
Genpact Limited
4.18%
76,362
$2,963,000 0.03%
Biogen, Inc.
13.13%
12,677
$2,952,000 0.03%
Parker-Hannifin Corp.
37.67%
16,343
$2,945,000 0.03%
Spdr S&p Midcap 400 Etf Tr
2.14%
8,275
$2,918,000 0.03%
Nuveen Pfd & Income Term Fd
4.32%
117,114
$2,896,000 0.03%
Shopify, Inc.
0.28%
9,138
$2,846,000 0.03%
The Williams Cos., Inc.
12.44%
118,373
$2,832,000 0.03%
Kennedy-Wilson Holdings, Inc.
0.41%
128,655
$2,818,000 0.03%
Hormel Foods Corp.
2.19%
62,601
$2,736,000 0.03%
Asml Holding N V
8.17%
10,988
$2,711,000 0.03%
Intl Paper Co
7.98%
64,536
$2,698,000 0.02%
Zimmer Biomet Holdings, Inc.
33.53%
19,410
$2,675,000 0.02%
SiteOne Landscape Supply, Inc.
6.26%
35,743
$2,641,000 0.02%
Globe Life, Inc.
Opened
27,706
$2,635,000 0.02%
Cintas Corp.
9.32%
9,778
$2,627,000 0.02%
Pimco Dynmic Credit And Mrt
3.58%
106,759
$2,612,000 0.02%
UGI Corp.
45.92%
51,915
$2,609,000 0.02%
RPM International, Inc.
80.66%
37,586
$2,587,000 0.02%
Amphenol Corp.
3.32%
26,690
$2,577,000 0.02%
Liberty Ppty Tr
2.31%
50,490
$2,576,000 0.02%
Amcor Plc
88.22%
263,331
$2,569,000 0.02%
Red Hat Inc
Closed
13,638
$2,560,000
Comerica, Inc.
71.40%
38,555
$2,537,000 0.02%
Ark Etf Tr
1.94%
59,167
$2,535,000 0.02%
HDFC Bank Ltd.
110.29%
44,140
$2,518,000 0.02%
Torchmark Corp
Closed
28,123
$2,515,000
First Tr Mid Cap Core Alphad
0.16%
37,172
$2,508,000 0.02%
Fortis, Inc.
3.90%
59,184
$2,501,000 0.02%
Seagate Technology Plc
6.55%
46,695
$2,485,000 0.02%
Aon Plc
1.60%
12,659
$2,469,000 0.02%
FirstService Corp.
2.96%
24,149
$2,463,000 0.02%
Legg Mason Etf Invt Tr
1.17%
77,793
$2,461,000 0.02%
Eaton Vance High Income 2021
9.20%
245,324
$2,449,000 0.02%
Lamar Advertising Co.
6.57%
29,904
$2,442,000 0.02%
AstraZeneca Plc
1.27%
54,448
$2,431,000 0.02%
Nuveen Amt Free Mun Cr Inc F
17.41%
144,818
$2,424,000 0.02%
First Tr Inter Dur Pfd & In
0.08%
102,010
$2,414,000 0.02%
Chegg, Inc.
125.64%
79,844
$2,395,000 0.02%
Ishares Tr
Closed
50,650
$3,272,000
CyrusOne, Inc.
5.92%
30,156
$2,386,000 0.02%
Ciena Corp.
1.13%
60,229
$2,373,000 0.02%
The Kraft Heinz Co.
13.30%
84,460
$2,362,000 0.02%
CenterPoint Energy, Inc.
62.71%
78,863
$2,361,000 0.02%
Ally Finl Inc
9.02%
70,837
$2,346,000 0.02%
New Oriental Ed & Tech Grp I
13.50%
21,096
$2,339,000 0.02%
Nuveen High Income Decmbr 20
6.25%
232,973
$2,305,000 0.02%
Kohls Corp
3.88%
46,708
$2,293,000 0.02%
Moodys Corp
57.01%
10,978
$2,272,000 0.02%
Canadian Pac Ry Ltd
0.85%
10,051
$2,238,000 0.02%
Sprott Physical Gold & Silve
12.58%
157,830
$2,236,000 0.02%
Packaging Corp Amer
21.60%
21,081
$2,232,000 0.02%
Northrop Grumman Corp.
5.68%
5,968
$2,231,000 0.02%
Anheuser-Busch InBev SA/NV
2.77%
23,177
$2,204,000 0.02%
Cognizant Technology Solutio
36.62%
36,386
$2,186,000 0.02%
WestRock Co.
91.30%
60,136
$2,183,000 0.02%
Alcon, Inc.
7.22%
40,483
$2,172,000 0.02%
First Tr Sml Cp Core Alpha F
5.52%
35,960
$2,158,000 0.02%
Edwards Lifesciences Corp.
13.88%
9,700
$2,134,000 0.02%
Charter Communications Inc N
34.30%
5,161
$2,125,000 0.02%
Centerstate Bk Corp
2.39%
88,628
$2,120,000 0.02%
Diamondback Energy, Inc.
3.27%
23,294
$2,116,000 0.02%
Skyworks Solutions, Inc.
5.70%
26,589
$2,114,000 0.02%
Black Hills Corp.
Closed
27,000
$2,111,000
Cummins, Inc.
72.83%
12,995
$2,101,000 0.02%
Halliburton Co.
3.66%
110,208
$2,082,000 0.02%
Baidu, Inc.
6.12%
20,160
$2,080,000 0.02%
Toll Brothers, Inc.
5.18%
50,498
$2,070,000 0.02%
Henry Jack & Assoc Inc
1.00%
13,803
$2,022,000 0.02%
Nuveen Taxable Municpl Incm
40.53%
89,463
$1,993,000 0.02%
Zebra Technologies Corp.
227.74%
9,616
$1,990,000 0.02%
Kayne Andersn Mlp Mids Invt
29.24%
137,529
$1,986,000 0.02%
C.H. Robinson Worldwide, Inc.
29.94%
23,388
$1,973,000 0.02%
ICON plc
0.27%
13,154
$1,954,000 0.02%
Legg Mason Etf Investment Tr
83.24%
71,251
$1,951,000 0.02%
Lam Research Corp.
22.24%
8,437
$1,947,000 0.02%
Mohawk Inds Inc
2.69%
15,618
$1,931,000 0.02%
Lauder Estee Cos Inc
5.30%
9,694
$1,928,000 0.02%
Veeva Sys Inc
84.78%
12,565
$1,927,000 0.02%
Anadarko Pete Corp
Closed
27,294
$1,926,000
Hartford Finl Svcs Group Inc
8.65%
31,794
$1,926,000 0.02%
U.S. Concrete, Inc.
13.81%
34,860
$1,923,000 0.02%
Equinix, Inc.
0.69%
3,330
$1,914,000 0.02%
Darden Restaurants, Inc.
2.41%
16,151
$1,906,000 0.02%
Synchrony Finl
4.93%
55,685
$1,895,000 0.02%
RLI Corp.
0.09%
20,292
$1,887,000 0.02%
Roper Technologies, Inc.
5.79%
5,300
$1,885,000 0.02%
Ingredion, Inc.
0.74%
23,157
$1,884,000 0.02%
Steris Plc
1.86%
13,051
$1,880,000 0.02%
Primerica, Inc.
3.54%
14,753
$1,877,000 0.02%
Mettler-Toledo International, Inc.
21.69%
2,621
$1,863,000 0.02%
Thor Inds Inc
26.42%
32,704
$1,848,000 0.02%
WD-40 Co.
83.28%
10,018
$1,839,000 0.02%
Blackrock Munivest Fd Inc
5.99%
199,587
$1,834,000 0.02%
Fnb Corp Pa
3.19%
159,537
$1,834,000 0.02%
Iridium Communications, Inc.
1.42%
85,918
$1,832,000 0.02%
Intuitive Surgical, Inc.
7.79%
3,377
$1,829,000 0.02%
Six Flags Entmt Corp New
1.48%
36,046
$1,828,000 0.02%
American Fin Tr Inc
8.49%
129,507
$1,816,000 0.02%
Exelon Corp.
14.09%
37,556
$1,810,000 0.02%
Hannon Armstrong Sust Infr C
2.42%
61,844
$1,803,000 0.02%
American Campus Cmntys Inc
1.15%
37,341
$1,796,000 0.02%
Tyson Foods, Inc.
31.85%
20,999
$1,794,000 0.02%
Cohen & Steers Infrastructur
5.14%
65,667
$1,791,000 0.02%
Suncor Energy, Inc.
3.72%
56,456
$1,788,000 0.02%
Royal Bk Cda Montreal Que
5.29%
21,779
$1,768,000 0.02%
McCormick & Co., Inc.
76.30%
14,169
$2,222,000 0.02%
Pool Corp.
1.47%
8,671
$1,736,000 0.02%
Vanguard Admiral Fds Inc
3.56%
24,581
$3,103,000 0.03%
Blackrock Science & Tech Tr
1.70%
53,745
$1,721,000 0.02%
Bt Group Plc
Closed
134,533
$1,717,000
Twitter, Inc.
21.32%
41,186
$1,703,000 0.02%
Bright Horizons Fam Sol In D
75.55%
10,928
$1,669,000 0.02%
Cohen & Steers Reit & Pfd &i
2.66%
66,497
$1,640,000 0.02%
Encana Corp
16.57%
351,262
$1,632,000 0.02%
Eog Res Inc
7.78%
21,451
$1,612,000 0.01%
Compass Minerals International, Inc.
18.75%
28,596
$1,611,000 0.01%
ONEOK, Inc.
3.67%
22,008
$1,607,000 0.01%
Ppg Inds Inc
85.48%
13,547
$1,605,000 0.01%
Kansas City Southern
0.09%
11,999
$1,598,000 0.01%
Marriott Intl Inc New
0.19%
12,861
$1,598,000 0.01%
HEICO Corp.
9.53%
18,462
$1,848,000 0.02%
Cigna Corp.
9.81%
10,508
$1,588,000 0.01%
The Cooper Cos., Inc.
88.12%
5,297
$1,574,000 0.01%
Flexshares Tr
24.00%
89,826
$4,380,000 0.04%
Doubleline Income Solutions
0.89%
78,296
$1,564,000 0.01%
CoStar Group, Inc.
75.89%
2,605
$1,552,000 0.01%
Guidewire Software, Inc.
44.39%
14,671
$1,545,000 0.01%
XPO Logistics, Inc.
4.25%
20,994
$1,506,000 0.01%
Hexcel Corp.
23.26%
18,281
$1,498,000 0.01%
Stericycle, Inc.
1.84%
29,615
$1,493,000 0.01%
Mgm Growth Pptys Llc
3.74%
49,448
$1,482,000 0.01%
SAP SE
4.75%
12,519
$1,481,000 0.01%
Easterly Govt Pptys Inc
2.64%
68,363
$1,458,000 0.01%
Euronet Worldwide, Inc.
4.94%
9,946
$1,457,000 0.01%
Lennox International, Inc.
9.10%
5,974
$1,450,000 0.01%
Ssga Active Etf Tr
33.59%
41,667
$2,018,000 0.02%
Micron Technology, Inc.
4.19%
33,575
$1,442,000 0.01%
Antero Midstream Corp.
46.10%
194,426
$1,438,000 0.01%
Wabtec Corp
39.37%
19,972
$1,428,000 0.01%
The Hershey Co.
19.93%
9,232
$1,422,000 0.01%
Landstar Sys Inc
1.86%
12,575
$1,421,000 0.01%
Ulta Beauty, Inc.
210.74%
5,556
$1,417,000 0.01%
Western Digital Corp.
27.90%
24,279
$1,416,000 0.01%
Whirlpool Corp.
2.65%
8,986
$1,399,000 0.01%
First Finl Bankshares
5.12%
41,963
$1,397,000 0.01%
No transactions found in first 500 rows out of 1317
Showing first 500 out of 1317 holdings