Burke & Herbert Bank & Trust Co is an investment fund managing more than $133 billion ran by Sheila Mccree. There are currently 227 companies in Mrs. Mccree’s portfolio. The largest investments include Microsoft and Spdr S&p 500 Etf Tr, together worth $42.8 billion.
As of 9th July 2024, Burke & Herbert Bank & Trust Co’s top holding is 47,910 shares of Microsoft currently worth over $21.4 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Burke & Herbert Bank & Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 39,231 shares of Spdr S&p 500 Etf Tr worth $21.4 billion.
The third-largest holding is Burke Herbert Finl Svcs Corp worth $15.7 billion and the next is Apple Inc worth $14.2 billion, with 67,607 shares owned.
Currently, Burke & Herbert Bank & Trust Co's portfolio is worth at least $133 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.
The Burke & Herbert Bank & Trust Co office and employees reside in Alexandria, Virginia. According to the last 13-F report filed with the SEC, Sheila Mccree serves as the SR. VICE PRESIDENT at Burke & Herbert Bank & Trust Co.
In the most recent 13F filing, Burke & Herbert Bank & Trust Co revealed that it had opened a new position in
Invesco Exch Traded Fd T S&p500 Eql Wgt and bought 49,907 shares worth $8.2 billion.
The investment fund also strengthened its position in Microsoft by buying
27,555 additional shares.
This makes their stake in Microsoft total 47,910 shares worth $21.4 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Burke & Herbert Bank & Trust Co is getting rid of from its portfolio.
Burke & Herbert Bank & Trust Co closed its position in Travelers Companies on 16th July 2024.
It sold the previously owned 1,562 shares for $359 million.
Sheila Mccree also disclosed a decreased stake in Uber Technologies Inc by approximately 0.1%.
This leaves the value of the investment at $1.21 billion and 16,700 shares.
The two most similar investment funds to Burke & Herbert Bank & Trust Co are First National Corp MA adv and Cantor Fitzgerald, L. P. They manage $412 billion and $412 billion respectively.
Burke & Herbert Bank & Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.7% of
the total portfolio value.
The fund focuses on investments in the United States as
41.0% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $200 billion.
These positions were updated on July 16th 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 Corporation |
135.37%
47,910
|
$21,413,374,000 | 5.20% |
| Spdr S&p 500 Etf Tr |
120.76%
39,231
|
$21,350,293,000 | 5.19% |
| Burke Herbert Finl Svcs Corp |
50.57%
308,251
|
$15,714,635,000 | 3.82% |
| Apple Inc |
56.84%
67,607
|
$14,239,385,000 | 3.46% |
| Lilly Eli & Co |
2,813.61%
10,489
|
$9,496,530,000 | 2.31% |
| Exxon Mobil Corp. |
146.58%
79,951
|
$9,203,959,000 | 2.24% |
| Ishares Tr Core S&p Scp Etf |
344.27%
83,784
|
$8,936,401,000 | 2.17% |
| Procter & Gamble Co. |
582.30%
49,733
|
$8,201,966,000 | 1.99% |
| Invesco Exch Traded Fd T S&p500 Eql Wgt |
Opened
49,907
|
$8,198,721,000 | 1.99% |
| Ishares Tr Core S&p Mcp Etf |
218.16%
134,131
|
$7,849,346,000 | 1.91% |
| Ishares Tr Msci Eafe Etf |
499.87%
99,368
|
$7,783,495,000 | 1.89% |
| Johnson & Johnson |
213.05%
53,084
|
$7,758,757,000 | 1.89% |
| Ishares Tr Core S&p500 Etf |
193.99%
11,486
|
$6,285,484,000 | 1.53% |
| Coca-Cola Co |
112.24%
94,846
|
$6,036,947,000 | 1.47% |
| Ishares Tr Core Us Aggbd Et |
Opened
59,005
|
$5,727,615,000 | 1.39% |
| Invesco Qqq Tr Unit Ser 1 |
Opened
10,463
|
$5,012,927,000 | 1.22% |
| Ishares Tr Select Divid Etf |
Opened
41,253
|
$4,990,787,000 | 1.21% |
| Home Depot, Inc. |
141.32%
14,018
|
$4,825,555,000 | 1.17% |
| Ishares Tr Russell 2000 Etf |
Opened
21,527
|
$4,367,613,000 | 1.06% |
| Pepsico Inc |
104.26%
24,060
|
$3,960,793,000 | 0.96% |
| CSX Corp. |
Opened
118,220
|
$3,954,459,000 | 0.96% |
| Jp Morgan Chase & Co |
239.27%
18,884
|
$3,819,477,000 | 0.93% |
| Abbvie Inc |
87.24%
21,499
|
$3,687,508,000 | 0.90% |
| Alphabet Inc |
56.95%
19,901
|
$3,624,966,000 | 0.88% |
| Waste Mgmt Inc Del |
592.02%
16,920
|
$3,609,713,000 | 0.88% |
| Chevron Corp. |
100.35%
22,910
|
$3,583,581,000 | 0.87% |
| Ishares Tr Core High Dv Etf |
Opened
32,873
|
$3,573,294,000 | 0.87% |
| Ishares Tr Rus Mid Cap Etf |
Opened
43,492
|
$3,526,330,000 | 0.86% |
| Ishares Tr Pfd And Incm Sec |
Opened
110,552
|
$3,487,915,000 | 0.85% |
| Norfolk Southern Corp. |
77.26%
16,187
|
$3,475,186,000 | 0.84% |
| Walmart Inc |
38.52%
47,732
|
$3,231,934,000 | 0.79% |
| Spdr Portfolio S&p 500 Growth |
5.13%
39,369
|
$3,154,638,000 | 0.77% |
| Merck & Co Inc |
41.30%
23,347
|
$2,890,359,000 | 0.70% |
| Ishares Tr Msci Emg Mkt Etf |
461.36%
67,386
|
$2,869,969,000 | 0.70% |
| Ishares Tr Rus 1000 Grw Etf |
Opened
7,732
|
$2,818,391,000 | 0.69% |
| Amazon.com Inc. |
234.15%
14,148
|
$2,734,100,000 | 0.66% |
| Disney Walt Co |
346.15%
25,591
|
$2,540,929,000 | 0.62% |
| Vaneck Etf Trust Semiconductr Etf |
Opened
9,360
|
$2,440,152,000 | 0.59% |
| Ishares Tr 3 7 Yr Treas Bd |
Opened
20,834
|
$2,405,701,000 | 0.58% |
| Vanguard Intl Equ Idx F Ftse Emr Mkt Etf |
Opened
54,808
|
$2,398,398,000 | 0.58% |
| Berkshire Hathaway Inc. |
106.48%
5,891
|
$2,396,458,000 | 0.58% |
| Select Sector Spdr Tr Indl |
Opened
19,638
|
$2,393,282,000 | 0.58% |
| Cisco Sys Inc |
209.11%
49,492
|
$2,351,364,000 | 0.57% |
| Vanguard High Dvd Yield Etf |
6.69%
19,342
|
$2,293,961,000 | 0.56% |
| Ishares Tr Ishs 1-5yr Invs |
Opened
44,726
|
$2,291,760,000 | 0.56% |
| Global X Fds Us Infr Dev Etf |
Opened
59,420
|
$2,199,728,000 | 0.53% |
| Emerson Elec Co |
Opened
19,877
|
$2,189,650,000 | 0.53% |
| Ishares Tr Msci Emrg Chn |
Opened
36,753
|
$2,175,777,000 | 0.53% |
| Pfizer Inc. |
67.01%
76,383
|
$2,137,196,000 | 0.52% |
| Philip Morris International Inc |
67.96%
20,896
|
$2,117,391,000 | 0.51% |
| RTX Corp |
683.91%
20,954
|
$2,103,571,000 | 0.51% |
| Vanguard Intl Equ Idx F Allwrld Ex Us |
Opened
35,835
|
$2,101,364,000 | 0.51% |
| Lowes Cos Inc |
77.54%
9,468
|
$2,087,314,000 | 0.51% |
| Vanguard Tax-managed Intl |
Opened
41,289
|
$2,040,502,000 | 0.50% |
| Ishares Tr Global Tech Etf |
Opened
24,528
|
$2,031,408,000 | 0.49% |
| Verizon Communications Inc |
127.96%
49,228
|
$2,030,162,000 | 0.49% |
| Meta Platforms Inc |
27.78%
3,901
|
$1,966,961,000 | 0.48% |
| Fiserv, Inc. |
Opened
12,935
|
$1,927,832,000 | 0.47% |
| Ishares Tr Rus 1000 Val Etf |
Opened
10,925
|
$1,906,084,000 | 0.46% |
| Cigna Group (The) |
11.89%
5,703
|
$1,885,240,000 | 0.46% |
| Bank Of America Corp. |
34.43%
46,098
|
$1,833,316,000 | 0.45% |
| American Express Co. |
57.03%
7,748
|
$1,794,049,000 | 0.44% |
| Ishares Tr S&p 500 Grwt Etf |
Opened
19,216
|
$1,778,248,000 | 0.43% |
| Select Sector Spdr Tr Financial |
Opened
43,195
|
$1,775,746,000 | 0.43% |
| First Tr Nas100 Eq Wghtd Shs |
Opened
14,328
|
$1,766,499,000 | 0.43% |
| Costco Wholesale Corp |
25.53%
2,075
|
$1,763,728,000 | 0.43% |
| Abbott Labs |
46.96%
15,875
|
$1,649,571,000 | 0.40% |
| Colgate-Palmolive Co. |
203.65%
16,701
|
$1,620,665,000 | 0.39% |
| Alphabet Inc |
92.87%
8,818
|
$1,617,397,000 | 0.39% |
| Honeywell International Inc |
167.15%
7,491
|
$1,599,627,000 | 0.39% |
| NextEra Energy Inc |
86.07%
22,526
|
$1,595,065,000 | 0.39% |
| First Tr Exch Traded Fd Nasdaq Cyb Etf |
Opened
27,172
|
$1,533,044,000 | 0.37% |
| Intel Corp. |
203.61%
49,316
|
$1,527,316,000 | 0.37% |
| General Dynamics Corp. |
Opened
5,247
|
$1,522,364,000 | 0.37% |
| Edwards Lifesciences Corp |
Opened
16,297
|
$1,505,353,000 | 0.37% |
| Select Sector Spdr Tr Energy |
Opened
16,380
|
$1,493,037,000 | 0.36% |
| Ishares Tr Iboxx Hi Yd Etf |
Opened
19,294
|
$1,488,338,000 | 0.36% |
| NVIDIA Corp |
4,940.25%
11,895
|
$1,469,507,000 | 0.36% |
| Ishares Tr 1 3 Yr Treas Bd |
Opened
17,868
|
$1,458,922,000 | 0.35% |
| Automatic Data Processing In |
57.38%
6,089
|
$1,453,383,000 | 0.35% |
| Caterpillar Inc. |
225.28%
4,349
|
$1,448,652,000 | 0.35% |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd |
Opened
59,480
|
$1,425,140,000 | 0.35% |
| Ishares Tr Rus Md Cp Gr Etf |
Opened
12,882
|
$1,421,528,000 | 0.35% |
| First Cmnty Bankshares Inc V |
Opened
38,322
|
$1,411,781,000 | 0.34% |
| Qualcomm, Inc. |
169.97%
6,995
|
$1,393,263,000 | 0.34% |
| Intercontinental Exch |
Opened
9,978
|
$1,365,888,000 | 0.33% |
| Ishares Tr Ishares Biotech |
Opened
9,894
|
$1,358,050,000 | 0.33% |
| Duke Energy Corp. |
198.94%
13,506
|
$1,353,705,000 | 0.33% |
| Wells Fargo Co New |
299.60%
22,765
|
$1,352,011,000 | 0.33% |
| Mcdonalds Corp |
90.15%
5,292
|
$1,348,613,000 | 0.33% |
| Intl. Business Machines Corp |
229.08%
7,661
|
$1,324,970,000 | 0.32% |
| Select Sector Spdr Tr Tech |
Opened
5,670
|
$1,282,724,000 | 0.31% |
| Proshares Tr Pshs Ultra Qqq |
Opened
12,700
|
$1,267,587,000 | 0.31% |
| The Southern Co. |
149.54%
16,230
|
$1,258,961,000 | 0.31% |
| Autodesk Inc. |
Opened
5,000
|
$1,237,250,000 | 0.30% |
| GE Aerospace |
40.07%
7,764
|
$1,234,243,000 | 0.30% |
| Berkshire Hathaway Inc. |
Opened
2
|
$1,224,482,000 | 0.30% |
| Uber Technologies Inc |
5.65%
16,700
|
$1,213,756,000 | 0.30% |
| Truist Finl Corp |
427.73%
29,379
|
$1,141,373,000 | 0.28% |
| Air Prods & Chems Inc |
Opened
4,400
|
$1,135,420,000 | 0.28% |
| AT&T Inc. |
160.39%
58,467
|
$1,117,304,000 | 0.27% |
| Oracle Corp. |
77.37%
7,870
|
$1,111,244,000 | 0.27% |
| Exch Traded Concepts Tr Robo Glb Etf |
Opened
20,166
|
$1,111,146,000 | 0.27% |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf |
Opened
12,920
|
$1,091,094,000 | 0.27% |
| Dominion Energy Inc |
35.29%
22,214
|
$1,088,486,000 | 0.26% |
| 523 Tract Holdongs Llc |
Opened
1
|
$1,081,058,000 | 0.26% |
| Sherwin-Williams Co. |
0.28%
3,570
|
$1,065,395,000 | 0.26% |
| American Elec Pwr Co Inc |
Opened
12,039
|
$1,056,300,000 | 0.26% |
| First Tr Exchange-traded Fd Dj Intl Idx |
Opened
5,093
|
$1,043,759,000 | 0.25% |
| Capital One Finl Corp |
136.55%
7,456
|
$1,032,283,000 | 0.25% |
| Altria Group Inc. |
77.50%
22,487
|
$1,024,281,000 | 0.25% |
| Conocophillips |
52.45%
8,874
|
$1,015,008,000 | 0.25% |
| Ishares Tr U.s. Med Dvc Etf |
Opened
18,100
|
$1,014,323,000 | 0.25% |
| Goldman Sachs Group, Inc. |
No change
2,170
|
$981,534,000 | 0.24% |
| Visa Inc |
314.45%
3,672
|
$963,789,000 | 0.23% |
| Hershey Company |
Opened
5,225
|
$960,511,000 | 0.23% |
| Applied Materials Inc. |
123.44%
4,051
|
$955,995,000 | 0.23% |
| Spdr Ser Tr Bloomberg Sht Te |
Opened
37,758
|
$942,817,000 | 0.23% |
| Elevance Health Inc |
62.40%
1,689
|
$915,201,000 | 0.22% |
| Comcast Corp Cl A |
42.13%
23,013
|
$901,188,000 | 0.22% |
| Mondelez International Inc. |
74.54%
13,715
|
$897,510,000 | 0.22% |
| Manulife Finl Corp |
69.91%
33,149
|
$882,426,000 | 0.21% |
| Intuit Inc |
45.06%
1,291
|
$848,458,000 | 0.21% |
| Rgc Res Inc |
Opened
40,025
|
$818,511,000 | 0.20% |
| Ishares Tr S&p 100 Etf |
Opened
3,088
|
$816,158,000 | 0.20% |
| Direxion Shs Etf Tr |
Opened
27,915
|
$807,131,000 | 0.20% |
| Ishares Tr Rus 1000 Etf |
Opened
2,674
|
$795,621,000 | 0.19% |
| Ishares Tr U.s. Fin Svc Etf |
Opened
11,928
|
$777,824,000 | 0.19% |
| Boeing Co. |
109.35%
4,187
|
$762,075,000 | 0.19% |
| Federal Realty Investment Trus |
No change
7,335
|
$740,615,000 | 0.18% |
| Marriott International, Inc. |
1.29%
3,055
|
$738,607,000 | 0.18% |
| Select Sector Spdr Tr Sbi Healthcare |
Opened
4,970
|
$724,377,000 | 0.18% |
| Alps Etf Tr Alerian Mlp |
Opened
14,585
|
$699,788,000 | 0.17% |
| Welltower Inc. |
Opened
6,465
|
$673,976,000 | 0.16% |
| 3M Co. |
111.65%
6,286
|
$642,367,000 | 0.16% |
| DuPont de Nemours Inc |
95.84%
7,959
|
$640,619,000 | 0.16% |
| Bristol-Myers Squibb Co. |
214.14%
15,264
|
$633,914,000 | 0.15% |
| Kimberly-Clark Corp. |
50.26%
4,413
|
$609,876,000 | 0.15% |
| Union Pac Corp |
105.10%
2,693
|
$609,317,000 | 0.15% |
| Deere & Co. |
No change
1,626
|
$607,523,000 | 0.15% |
| Morgan Stanley |
0.08%
6,200
|
$602,578,000 | 0.15% |
| Penske Auto Group Inc |
No change
4,000
|
$596,080,000 | 0.14% |
| Vaneck Etf Trust Pharmaceutcl Etf |
Opened
6,485
|
$593,247,000 | 0.14% |
| Blackrock Inc. |
0.13%
748
|
$588,916,000 | 0.14% |
| Dow Inc |
93.05%
10,390
|
$551,190,000 | 0.13% |
| Schlumberger Ltd. |
Opened
11,677
|
$550,920,000 | 0.13% |
| Adobe Inc |
Opened
970
|
$538,873,000 | 0.13% |
| Spdr Ser Tr |
Opened
5,727
|
$533,183,000 | 0.13% |
| General Mls Inc |
Opened
8,208
|
$519,238,000 | 0.13% |
| Shell Plc Spon Ads |
Opened
6,910
|
$498,763,000 | 0.12% |
| LyondellBasell Industries NV |
No change
5,135
|
$491,214,000 | 0.12% |
| Vanguard Specialized Fnds Div App Etf |
Opened
2,689
|
$490,876,000 | 0.12% |
| Paychex Inc. |
No change
4,120
|
$488,467,000 | 0.12% |
| HP Inc |
1.47%
13,765
|
$482,051,000 | 0.12% |
| Valero Energy Corp. |
0.10%
2,866
|
$449,274,000 | 0.11% |
| Vanguard S&p 500 Etf |
No change
875
|
$437,614,000 | 0.11% |
| Citigroup Inc |
No change
6,860
|
$435,336,000 | 0.11% |
| Black Hills Corporation |
Opened
8,000
|
$435,040,000 | 0.11% |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf |
Opened
24,688
|
$428,583,000 | 0.10% |
| Gaming & Leisure Pptys Inc |
Opened
9,416
|
$425,697,000 | 0.10% |
| Ishares Dj Us Total Market Etf |
No change
3,175
|
$420,086,000 | 0.10% |
| Vaneck Etf Trust High Yld Munietf |
Opened
7,915
|
$408,809,000 | 0.10% |
| Ishares Core Msci Eafe Etf |
No change
5,613
|
$407,728,000 | 0.10% |
| AMGEN Inc. |
Opened
1,287
|
$402,123,000 | 0.10% |
| Yum! Brands Inc |
No change
3,035
|
$402,016,000 | 0.10% |
| Ishares S&p Midcap 400/value E |
No change
3,486
|
$395,522,000 | 0.10% |
| Ishares Tr U.s. Real Es Etf |
Opened
4,465
|
$391,759,000 | 0.10% |
| Charles Schwab Corp. |
No change
5,300
|
$390,557,000 | 0.09% |
| Novartis Ag Spon Adr |
Opened
3,654
|
$389,004,000 | 0.09% |
| Target Corp |
66.24%
2,600
|
$384,904,000 | 0.09% |
| Ishares Tr Us Treas Bd Etf |
Opened
17,021
|
$384,163,000 | 0.09% |
| Ishares Tr Us Industrials |
Opened
3,200
|
$382,208,000 | 0.09% |
| Northrop Grumman Corp. |
1.13%
874
|
$381,020,000 | 0.09% |
| Cummins Inc. |
0.44%
1,364
|
$377,733,000 | 0.09% |
| Invesco Exch Traded Fd S&p Sml600 Val |
Opened
3,650
|
$362,131,000 | 0.09% |
| Travelers Companies Inc. |
Closed
1,562
|
$359,479,000 | |
| Ishares Tr Msci Acwi Etf |
Opened
3,127
|
$351,474,000 | 0.09% |
| Omnicom Group, Inc. |
0.03%
3,872
|
$347,319,000 | 0.08% |
| Darden Restaurants, Inc. |
Opened
2,259
|
$341,831,000 | 0.08% |
| Stryker Corp. |
Opened
1,000
|
$340,250,000 | 0.08% |
| Methanex Corp. |
No change
7,000
|
$337,820,000 | 0.08% |
| Mckesson Corporation |
No change
572
|
$334,071,000 | 0.08% |
| Ssga Active Etf Tr Blackstone Senr |
Opened
7,865
|
$328,757,000 | 0.08% |
| Accenture plc |
0.75%
1,063
|
$322,525,000 | 0.08% |
| Ameriprise Financial Inc |
No change
752
|
$321,247,000 | 0.08% |
| Franklin Resources, Inc. |
Opened
14,360
|
$320,946,000 | 0.08% |
| Travelers Companies Inc. |
Opened
1,562
|
$317,617,000 | 0.08% |
| Ishares Tr Global 100 Etf |
Opened
3,230
|
$311,953,000 | 0.08% |
| Chubb Limited |
Opened
1,208
|
$308,136,000 | 0.07% |
| Ishares Tr S&p Mc 400gr Etf |
Opened
3,490
|
$307,503,000 | 0.07% |
| Ishares Tr S&p Sml 600 Gwt |
Opened
2,330
|
$299,241,000 | 0.07% |
| Hartford Finl Svcs Group In |
Opened
2,945
|
$296,090,000 | 0.07% |
| Lockheed Martin Corp. |
No change
622
|
$290,536,000 | 0.07% |
| I Shares Gold Tr |
Opened
6,544
|
$287,477,000 | 0.07% |
| Unitedhealth Group Inc |
18.71%
556
|
$283,148,000 | 0.07% |
| CVS Health Corp |
No change
4,686
|
$276,755,000 | 0.07% |
| Ishares Silver Tr |
Opened
10,385
|
$275,928,000 | 0.07% |
| Invesco Exch Traded Fd T Gbl Listed Pvt |
Opened
4,515
|
$275,821,000 | 0.07% |
| Spdr Ser Tr Bbg Con Sec Etf |
Opened
3,790
|
$273,107,000 | 0.07% |
| Hewlett Packard Enterprise Common |
1.79%
12,874
|
$272,542,000 | 0.07% |
| Tractor Supply Co. |
Opened
1,003
|
$270,810,000 | 0.07% |
| Salesforce Inc |
Closed
883
|
$265,942,000 | |
| RTX Corp |
Opened
2,641
|
$265,130,000 | 0.06% |
| Nestle S A Spon Adr |
Opened
2,593
|
$264,667,000 | 0.06% |
| Ishares Tr S&p Ttl Stk |
Opened
2,220
|
$263,691,000 | 0.06% |
| Texas Instrs Inc |
Opened
1,336
|
$259,892,000 | 0.06% |
| Kraft Heinz Co |
Opened
8,058
|
$259,628,000 | 0.06% |
| Ishares Inc Msci Jpn Etf New |
Opened
3,750
|
$255,900,000 | 0.06% |
| Navo-nordisk A S Adr |
Opened
1,750
|
$249,795,000 | 0.06% |
| Ishares Tr Core Intl Aggr |
Opened
5,000
|
$249,600,000 | 0.06% |
| Starbucks Corp. |
Opened
3,183
|
$247,796,000 | 0.06% |
| Freeport-McMoRan Inc |
No change
4,900
|
$238,140,000 | 0.06% |
| Ge Vernova Llc |
Opened
1,382
|
$237,027,000 | 0.06% |
| Becton Dickinson & Co. |
Opened
1,012
|
$236,514,000 | 0.06% |
| Ishares Tr Micro-cap Etf |
Opened
2,050
|
$233,700,000 | 0.06% |
| Shares Tr Intl Sel Div Etf |
Opened
8,370
|
$231,597,000 | 0.06% |
| Target Corp |
Opened
1,564
|
$231,534,000 | 0.06% |
| Renaissance Cap Greenwich Fd Ipo Etf |
Opened
5,670
|
$228,557,000 | 0.06% |
| Spdr Bloomberg High Yield Bond |
No change
2,401
|
$226,342,000 | 0.06% |
| Ishares Tr Fltg Rate Nt Etf |
Opened
4,385
|
$224,029,000 | 0.05% |
| Oreilly Automotive |
Opened
211
|
$222,828,000 | 0.05% |
| Phillips 66 |
Closed
1,363
|
$222,632,000 | |
| Grainger W W Inc |
Closed
216
|
$219,737,000 | |
| Vulcan Materials Co |
Closed
774
|
$211,240,000 | |
| Moodys Corp |
10.71%
500
|
$210,465,000 | 0.05% |
| Microchip Technology, Inc. |
Closed
2,343
|
$210,191,000 | |
| Marsh & McLennan Cos., Inc. |
Opened
993
|
$209,244,000 | 0.05% |
| Corteva Inc |
Closed
3,618
|
$208,650,000 | |
| Invesco Qqq Trust Series 1 |
Opened
423
|
$202,664,000 | 0.05% |
| Ishares Tr Msci Usa Mmentm |
Opened
1,037
|
$202,080,000 | 0.05% |
| Select Sector Spdr Tr Sbi Materials |
Opened
2,288
|
$202,053,000 | 0.05% |
| Select Sector Spdr Tr Sbi Cons Spls |
Opened
2,630
|
$201,405,000 | 0.05% |
| Ishares Tr Rus Mdcp Val Sft |
Opened
1,660
|
$200,428,000 | 0.05% |
| Vaneck Etf Trust Pfd Securt |
Opened
10,720
|
$185,456,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 234 holdings | |||