HolderBook

People's United Financial, Inc.

Reported holdings as of Q1 2022, from 14 quarterly filings.

This filer last reported in Q1 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1378946
Reported value
$3.5B
Positions
617
Top 10 weight
23.4%
Filed
2022-05-10
Days after quarter end
40

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$165.9M950,2234.72%+0.14pp14q-11.5%-$21.6M
MICROSOFT CORPMSFT$123.0M398,8683.50%+0.01pp14q-7.8%-$10.4M
ISHARES TRIJJ$88.2M804,3832.51%+0.45pp12q+3.8%+$3.2M
STATE STR SPDR S&P 500 ETF TSPY$86.3M190,9882.46%-0.28pp14q-20.5%-$22.2M
ISHARES TRLQD$66.0M545,3181.88%-0.63pp14q-30.8%-$29.4M
ISHARES TRIVW$64.3M842,2981.83%+0.12pp14q-1.0%-$651.7K
ISHARES TREFG$63.4M658,7461.81%-0.06pp14q-6.6%-$4.5M
MCDONALDS CORPMCD$62.5M252,7781.78%+0.05pp14q-6.0%-$4.0M
ISHARES TREFA$51.7M702,7451.47%+0.10pp14q-3.5%-$1.9M
ALPHABET INCGOOGL$50.5M18,1491.44%+0.06pp14q-8.5%-$4.7M
HOME DEPOT INCHD$47.3M158,0721.35%-0.45pp14q-12.2%-$6.5M
ISHARES TRIWM$43.3M211,0591.23%-0.16pp14q-19.0%-$10.1M
THERMO FISHER SCIENTIFIC INCTMO$42.7M72,3341.22%+0.01pp14q-4.2%-$1.9M
VANGUARD SCOTTSDALE FDSVONG$42.5M594,9251.21%+0.03pp5q-4.8%-$2.1M
JPMORGAN CHASE & COJPM$42.0M308,0121.20%-0.23pp14q-17.7%-$9.1M
AMAZON COM INCAMZN$40.1M12,2901.14%-0.31pp14q-32.0%-$18.9M
COSTCO WHOLESALE CORPORATIONCOST$39.4M68,4311.12%+0.17pp14q-1.6%-$635.7K
UNITEDHEALTH GROUP INCUNH$38.6M75,6721.10%+0.20pp14q+1.7%+$631.8K
ALPHABET INCGOOG$37.2M13,3151.06%+0.03pp14q-10.0%-$4.1M
JOHNSON & JOHNSONJNJ$34.7M195,6330.99%+0.07pp14q-12.1%-$4.8M
ISHARES INCIEMG$33.6M604,8000.96%+0.03pp14q-6.5%-$2.3M
VISA INCV$33.4M150,7910.95%+0.15pp14q-2.4%-$821.7K
NVIDIA CORPORATIONNVDA$33.2M121,7120.95%+0.10pp14q+1.4%+$449.4K
ISHARES GOLD TRIAU$33.2M900,7230.94%+0.05pp4q-16.1%-$6.4M
VANGUARD SCOTTSDALE FDSVGIT$32.3M512,8080.92%flat14q-10.7%-$3.9M
ISHARES TRSHY$32.0M383,4330.91%-0.15pp14q-25.8%-$11.1M
BERKSHIRE HATHAWAY INC DELBRKB$31.7M89,8990.90%+0.31pp14q+8.4%+$2.5M
ISHARES TREEM$30.9M684,9250.88%-0.08pp14q-16.1%-$5.9M
ISHARES TRIJH$29.7M110,5080.84%-0.01pp14q-11.7%-$3.9M
DANAHER CORP DELDHR$29.3M99,9440.83%+0.02pp14q-2.9%-$873.0K
BANK OF AMER CORPBAC$28.5M692,1120.81%+0.07pp14qHELD
NEXTERA ENERGY INCNEE$27.6M325,7900.79%+0.03pp14q-3.2%-$916.4K
UNION PAC CORPUNP$27.5M100,5900.78%+0.15pp14q-3.2%-$915.5K
SPDR SERIES TRUSTSPIB$27.2M795,3760.77%-0.04pp14q-15.6%-$5.0M
ISHARES TRMTUM$26.0M154,5470.74%-0.54pp6q-47.2%-$23.3M
ISHARES TRUSIG$25.8M469,1690.74%+0.44pp4q+130.0%+$14.6M
ISHARES TRIVV$25.0M55,1700.71%-0.13pp14q-24.6%-$8.2M
ISHARES TRIUSG$24.1M228,0010.69%flat14q-7.8%-$2.0M
SPDR SERIES TRUSTSPYG$22.4M338,5590.64%-0.05pp14q-13.9%-$3.6M
TEXAS INSTRS INCTXN$22.2M120,8660.63%+0.02pp14q-10.4%-$2.6M
ISHARES TRAGG$22.1M206,7910.63%-0.06pp14q-18.0%-$4.8M
ISHARES TRMBB$22.1M217,3120.63%-0.04pp12q-15.8%-$4.2M
CHEVRON CORPORATIONCVX$21.6M132,6140.61%+0.19pp14q-11.7%-$2.9M
ZOETIS INCZTS$21.6M114,3040.61%-0.06pp14qHELD
CONOCOPHILLIPSCOP$21.4M213,7040.61%+0.22pp14q-5.4%-$1.2M
ACCENTURE PLC IRELANDACN$20.4M60,3640.58%-0.12pp14q-13.7%-$3.2M
VANGUARD INTL EQUITY INDEX FVWO$20.2M438,6670.58%+0.01pp14q-8.4%-$1.8M
SPDR SERIES TRUSTSPYV$20.1M481,9510.57%+0.08pp14q-2.0%-$418.9K
ISHARES TRIVE$20.0M128,6420.57%-0.04pp14q-21.1%-$5.4M
ADOBE INCADBE$19.6M43,0870.56%-0.02pp14q+0.6%+$124.8K
PROCTER & GAMBLE COPG$19.5M127,4400.55%flat14q-9.9%-$2.1M
PEPSICO INCPEP$19.2M114,5850.55%-0.02pp14q-15.5%-$3.5M
ILLINOIS TOOL WKS INCITW$18.7M89,4830.53%-0.01pp14q-2.9%-$560.4K
EDWARDS LIFESCIENCES CORPEW$17.9M152,2330.51%-0.02pp14q-10.9%-$2.2M
NIKE INCNKE$17.5M130,3370.50%-0.10pp14q-12.3%-$2.5M
HONEYWELL INTL INCHONZZZZ$17.5M89,9390.50%-0.20pp14q-35.6%-$9.7M
ISHARES TREFV$17.4M346,1690.50%+0.03pp14q-10.9%-$2.1M
ISHARES TRSCZ$17.0M256,2460.48%flat14q-7.3%-$1.3M
SPDR INDEX SHS FDSRWO$16.3M301,1110.46%-0.01pp14q-13.9%-$2.6M
AMERIPRISE FINL INCAMP$15.8M52,5090.45%+0.06pp14q-1.7%-$277.5K
ISHARES TRIUSV$15.7M206,8590.45%+0.05pp14q-3.3%-$528.3K
ISHARES TRHYG$15.7M190,6200.45%+0.04pp13q-1.7%-$274.1K
CISCO SYS INCCSCO$15.3M273,8820.43%-0.02pp14q-7.8%-$1.3M
AVERY DENNISON CORPAVY$15.2M87,3200.43%-0.06pp14q-8.2%-$1.4M
STATE STR SPDR S&P MIDCAP 40MDY$15.1M30,8360.43%+0.02pp14q-6.8%-$1.1M
ABBOTT LABORATORIESABT$15.0M126,9460.43%-0.03pp14q-6.4%-$1.0M
META PLATFORMS INCMETA$15.0M67,3090.43%-0.28pp14q-23.4%-$4.6M
PNC FINL SVCS GROUP INCPNC$14.9M80,9190.43%+0.22pp14q+94.6%+$7.3M
FASTENAL COFAST$14.9M251,1580.42%+0.04pp13qHELD
ISHARES TRUSMV$14.3M183,8860.41%-newNEW
DOVER CORPDOV$13.7M87,2800.39%+0.02pp14q+2.9%+$381.3K
AON PLCAON$13.6M41,7740.39%+0.04pp8q-13.7%-$2.2M
HALLIBURTON COHAL$13.2M348,9010.38%-newNEW
LAMAR ADVERTISING COLAMR$12.8M110,4840.37%+0.04pp13qHELD
OREILLY AUTOMOTIVE INCORLY$12.6M18,3600.36%+0.07pp14q+6.5%+$769.2K
INTEL CORPINTC$12.5M252,9630.36%-0.04pp14q-20.4%-$3.2M
DOLLAR GEN CORPDG$12.2M54,7160.35%+0.05pp14q+3.6%+$424.1K
ISHARES TRIWO$12.1M47,1190.34%-0.17pp12q-35.4%-$6.6M
MCKESSON CORPMCK$11.8M38,6250.34%+0.13pp4q+9.5%+$1.0M
MARRIOTT INTL INC NEWMAR$11.1M63,0710.32%+0.30pp14q+1576.5%+$10.4M
DISNEY WALT CODIS$10.9M79,7930.31%-0.05pp14q-18.4%-$2.5M
MSCI INCMSCI$10.9M21,7490.31%-0.07pp13q-15.5%-$2.0M
PFIZER INCPFE$10.9M210,6810.31%+0.02pp14q+1.1%+$119.2K
CELANESE CORP DELCE$10.9M76,2050.31%flat12q-1.4%-$154.2K
ISHARES TRIJS$10.7M104,8140.31%flat14q-15.1%-$1.9M
LAUDER ESTEE COS INCEL$10.5M38,6220.30%+0.01pp14q+18.1%+$1.6M
TRANE TECHNOLOGIES PLCTT$10.5M68,5340.30%-0.07pp9q-10.4%-$1.2M
WELLS FARGO & COWFC$10.4M213,7300.29%+0.27pp14q+1022.8%+$9.4M
BEST BUY INCBBY$10.4M113,9130.29%+0.01pp12q-1.2%-$125.8K
FREEPORT-MCMORAN INCFCX$10.2M204,7450.29%+0.28pp14q+1270.2%+$9.4M
IDEXX LABS INCIDXX$10.2M18,5680.29%+0.04pp14q+17.6%+$1.5M
ISHARES TRIWD$10.1M60,6690.29%flat14q-14.7%-$1.7M
ARCHER DANIELS MIDLAND COADM$9.9M110,1290.28%+0.27pp14q+1862.4%+$9.4M
VERIZON COMMUNICATIONS INCVZ$9.9M194,8390.28%-0.01pp14q-17.2%-$2.1M
MERCK & CO INCMRK$9.6M117,3440.27%+0.03pp14q-12.1%-$1.3M
EXXON MOBIL CORPXOMXXXX$9.6M116,0460.27%+0.06pp14q-18.7%-$2.2M
MARSH & MCLENNAN COS INCMRSH$9.5M55,8090.27%+0.04pp14qHELD
INVESCO ACTVELY MNGD ETC FDPDBC$9.5M536,4540.27%+0.06pp13q-13.9%-$1.5M
PROGRESSIVE CORPPGR$9.4M82,8120.27%+0.07pp11q+1.1%+$105.9K
ISHARES TRFLOT$9.3M184,4720.27%+0.03pp14q-6.3%-$631.5K
ELI LILLY & COLLY$9.2M31,9630.26%-0.03pp14q-26.8%-$3.4M
ONEOK INC NEWOKE$9.1M128,5780.26%-0.05pp14q-40.3%-$6.1M
SNAP ON INCSNA$9.0M43,7600.26%+0.22pp4q+517.0%+$7.5M
SPDR SERIES TRUSTSHM$8.9M188,7780.25%-0.06pp14q-29.4%-$3.7M
ISHARES TRIWN$8.9M54,9310.25%+0.06pp14q+15.4%+$1.2M
NASDAQ INCNDAQ$8.8M49,4310.25%-0.04pp14q-15.2%-$1.6M
LAM RESEARCH CORPLRCXXXXX$8.6M15,9520.24%+0.03pp14q+27.0%+$1.8M
VANGUARD INDEX FDSVBR$8.5M48,4280.24%-0.04pp14q-27.5%-$3.2M
ISHARES TRREET$8.4M288,2520.24%-0.05pp12q-26.7%-$3.1M
ORACLE CORPORCL$8.1M97,4730.23%flat14q-9.5%-$847.7K
ABBVIE INCABBV$7.8M48,2630.22%+0.02pp14q-21.8%-$2.2M
ISHARES TRIWF$7.8M27,9890.22%-0.16pp14q-46.7%-$6.8M
CDW CORPCDW$7.7M43,1160.22%-newNEW
SPDR SERIES TRUSTKRE$7.7M111,9170.22%flat5q-13.1%-$1.2M
TESLA INCTSLA$7.7M7,1330.22%flat10q-15.5%-$1.4M
TARGET CORPTGT$7.7M36,1370.22%-0.03pp14q-20.5%-$2.0M
AUTOMATIC DATA PROCESSING INADP$7.6M33,5500.22%-0.01pp14q-12.0%-$1.0M
COMCAST CORP NEWCMCSA$7.6M162,8370.22%-0.01pp14q-11.4%-$981.5K
RTX CORPORATIONRTX$7.5M75,6340.21%+0.02pp8q-17.6%-$1.6M
SPDR SERIES TRUSTSLYG$7.4M88,7530.21%+0.13pp4q+154.0%+$4.5M
APPLIED MATLS INCAMAT$7.4M56,1920.21%+0.03pp14q+17.0%+$1.1M
CITIGROUP INCC$7.4M138,5960.21%+0.02pp14q+7.7%+$529.9K
WHIRLPOOL CORPWHR$7.4M42,8390.21%-0.01pp4q+8.3%+$566.5K
CVS HEALTH CORPCVS$7.3M72,3750.21%+0.02pp14q-6.2%-$484.0K
INTUITINTU$7.2M15,0010.21%-0.02pp14q+1.1%+$76.9K
ELECTRONIC ARTS INCEA$7.2M56,7030.20%+0.02pp8q-0.7%-$53.8K
NUCOR CORPNUE$7.1M48,0620.20%+0.07pp14q-2.1%-$156.4K
MORGAN STANLEYMS$7.1M81,3430.20%-0.01pp14q-11.5%-$922.5K
EXPEDITORS INTL WASH INCEXPD$7.1M68,5580.20%flat5q+8.8%+$570.3K
AMGEN INCAMGN$7.1M29,2140.20%+0.02pp14q-15.2%-$1.3M
TJX COS INC NEWTJX$7.0M115,8080.20%-0.05pp14q-15.3%-$1.3M
COCA COLA COKO$6.9M111,4630.20%+0.02pp14q-12.4%-$978.7K
SPDR GOLD TRGLD$6.5M36,1630.19%+0.01pp14q-17.9%-$1.4M
CUMMINS INCCMI$6.4M31,0720.18%+0.01pp14q-5.4%-$362.8K
ECOLAB INCECL$6.2M35,0920.18%-0.06pp14q-14.7%-$1.1M
MEDTRONIC PLCMDT$6.1M55,3890.17%+0.02pp14q-10.4%-$710.4K
DIMENSIONAL ETF TRUSTDFIV$6.0M180,0790.17%-0.01pp3q-20.8%-$1.6M
VANGUARD INDEX FDSVNQ$6.0M55,4500.17%-0.03pp12q-21.8%-$1.7M
TRAVELERS COMPANIES INCTRV$5.5M30,3750.16%+0.05pp14q+2.0%+$109.6K
LOWES COS INCLOW$5.5M27,3100.16%-0.05pp14q-19.4%-$1.3M
ISHARES TRIWR$5.5M70,3750.16%-0.17pp14q-56.4%-$7.1M
MONDELEZ INTL INCMDLZ$5.5M87,3240.16%+0.01pp14q-5.8%-$339.8K
LABORATORY CORP AMER HLDGSLH$5.1M19,4220.15%flat14q-2.5%-$132.6K
METLIFE INCMET$4.9M70,3140.14%+0.04pp14q+0.7%+$33.2K
VANGUARD INDEX FDSVO$4.9M20,6990.14%+0.02pp13q+6.6%+$306.6K
WALMART INCWMT$4.9M32,9220.14%flat14q-17.9%-$1.1M
PAYPAL HLDGS INCPYPL$4.9M42,3460.14%-0.24pp14q-49.7%-$4.8M
AT&T INCT$4.8M204,4340.14%-0.01pp14q-20.5%-$1.2M
WASTE MGMT INC DELWM$4.7M29,9370.14%flat14q-12.9%-$700.3K
GALLAGHER ARTHUR J & COAJG$4.5M26,0320.13%flat14q-15.2%-$816.9K
FISERV INCFISV$4.5M43,9610.13%flat14q-10.4%-$516.5K
CHUBB LIMITEDCB$4.4M20,4840.12%+0.02pp14q-5.6%-$262.1K
INTERNATIONAL BUSINESS MACHSIBM$4.3M33,2730.12%+0.03pp14q+8.8%+$349.7K
VANGUARD INDEX FDSVB$4.3M20,3280.12%-0.13pp14q-56.0%-$5.5M
BRISTOL-MYERS SQUIBB COBMY$4.3M58,9460.12%+0.03pp14q-8.1%-$380.3K
EMERSON ELEC COEMR$4.3M43,8810.12%+0.01pp14q-10.6%-$507.7K
ISHARES TRTLT$4.3M32,5600.12%+0.07pp5q+105.9%+$2.2M
TRUIST FINL CORPTFC$4.2M73,4310.12%+0.01pp10q-1.3%-$53.4K
CATERPILLAR INCCAT$4.1M18,2520.12%+0.02pp14q-7.9%-$346.9K
CORNING INCGLW$4.0M108,8070.11%+0.01pp14q-10.4%-$464.2K
KEYCORPKEY$3.7M167,4280.11%flat14q-10.3%-$431.6K
SPDR INDEX SHS FDSSPDW$3.7M108,4340.11%flat14q-9.3%-$381.3K
ISHARES TRIJK$3.5M45,3930.10%flat13q-7.7%-$293.2K
AMERICAN WTR WKS CO INC NEWAWK$3.5M21,0470.10%-0.02pp14q-18.3%-$781.5K
ISHARES TRIWV$3.4M12,8550.10%+0.02pp12q+19.6%+$551.8K
3M COMMM$3.3M22,3730.09%-0.02pp14q-20.2%-$843.0K
AMERICAN INTL GROUP INCAIG$3.3M53,0430.09%+0.02pp14q-6.0%-$211.8K
SPDR SERIES TRUSTSLYV$3.3M39,8110.09%flat14q-18.4%-$750.0K
MASTERCARD INCORPORATEDMA$3.3M9,2620.09%-0.02pp14q-29.5%-$1.4M
BLACKROCK INCBLKXXXX$3.2M4,2220.09%-0.01pp14q-7.0%-$243.0K
INVESCO EXCH TRADED FD TR IISPLV$3.1M46,3310.09%+0.01pp12qHELD
NOVARTIS AGNVS$3.1M35,0640.09%+0.01pp14q-3.7%-$117.7K
VANGUARD INTL EQUITY INDEX FVSS$3.1M24,8020.09%flat13q-11.9%-$413.3K
GE AEROSPACEGE$3.0M33,1280.09%flat3q-13.1%-$458.4K
ISHARES TRPFF$3.0M82,2360.09%+0.01pp12q-1.7%-$51.4K
WEC ENERGY GROUP INCWEC$3.0M29,9260.09%+0.01pp14q-7.6%-$246.8K
INGREDION INCINGR$3.0M33,9640.08%-0.13pp7q-64.0%-$5.3M
DIAGEO PLCDEO$2.8M13,8400.08%+0.01pp14q+9.4%+$242.2K
DEERE & CODE$2.8M6,7580.08%+0.02pp14q-8.7%-$269.2K
PUBLIC STORAGEPSA$2.8M7,0960.08%+0.01pp14q-8.2%-$249.1K
SPDR SERIES TRUSTSPTM$2.8M49,6820.08%flat9q-7.1%-$211.5K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.8M26,4780.08%flat14q-7.2%-$214.3K
LOCKHEED MARTIN CORPLMT$2.7M6,1920.08%+0.02pp14q-3.1%-$87.4K
SPDR INDEX SHS FDSSPEM$2.7M70,1950.08%+0.06pp9q+225.3%+$1.9M
ISHARES TRIJR$2.7M25,0720.08%+0.01pp14q-1.9%-$51.2K
ISHARES TRTIP$2.6M21,1400.07%-0.03pp14q-36.9%-$1.5M
VANGUARD INDEX FDSVTI$2.6M11,5120.07%flat14q-10.0%-$289.8K
RIO TINTO PLCRIO$2.6M32,5750.07%+0.02pp7q-2.4%-$65.8K
NEWMONT CORPNEM$2.6M32,3840.07%+0.02pp8q-7.6%-$212.9K
QORVO INCQRVO$2.6M20,7050.07%-0.25pp10q-75.7%-$8.0M
GENUINE PARTS COGPC$2.5M20,1990.07%-0.01pp14q-21.4%-$693.9K
NUTRIEN LTDNTR$2.5M24,2740.07%flat14q-37.5%-$1.5M
UNITED PARCEL SVCS INCUPS$2.5M11,6490.07%-0.01pp14q-22.9%-$740.2K
NORTHROP GRUMMAN CORPNOC$2.5M5,5680.07%+0.02pp14q-2.2%-$55.5K
QUALCOMM INCQCOM$2.5M16,2490.07%-0.01pp14q-11.7%-$327.9K
ISHARES TRMUB$2.5M22,6250.07%-0.04pp14q-41.7%-$1.8M
STARBUCKS CORPSBUX$2.5M27,0580.07%-0.03pp14q-22.3%-$705.7K
ELEVANCE HEALTH INC FORMERLYELV$2.4M4,9180.07%flat14q-16.1%-$465.2K
PRUDENTIAL FINL INCPRU$2.4M20,2100.07%+0.02pp14q+3.0%+$68.5K
CONSTELLATION BRANDS INCSTZ$2.3M10,0700.07%flat14q-2.6%-$61.9K
PHILLIPS 66PSX$2.3M26,2080.06%+0.01pp14q-12.4%-$320.2K
VANGUARD SCOTTSDALE FDSVCLT$2.2M23,8530.06%-newNEW
EOG RES INCEOG$2.2M18,5600.06%+0.04pp2q+52.7%+$763.3K
NETAPP INCNTAP$2.2M26,6560.06%+0.01pp11q+13.7%+$266.1K
PAYCHEX INCPAYX$2.2M16,0510.06%+0.04pp14q+98.0%+$1.1M
CSX CORPCSX$2.2M58,4400.06%-0.04pp14q-46.7%-$1.9M
ISHARES TRIWB$2.2M8,6570.06%-0.14pp14q-73.3%-$6.0M
CMS ENERGY CORPCMS$2.2M30,8840.06%+0.01pp13q-7.8%-$182.9K
ATLAS CORPATCO$2.1M146,0100.06%+0.01pp9qHELD
PHILIP MORRIS INTL INCPM$2.1M22,5760.06%+0.01pp14q-2.9%-$62.9K
KRAFT HEINZ COKHC$2.1M52,9730.06%+0.01pp10q+2.0%+$41.1K
INVESCO EXCHANGE TRADED FD TRSP$2.1M13,1580.06%-0.03pp14q-45.3%-$1.7M
AMERICAN EXPRESS COAXP$2.1M11,0140.06%flat14q-30.2%-$892.7K
AIR PRODUCTS AND CHEMICALS IAPD$2.1M8,2110.06%-0.01pp14q-14.3%-$341.9K
GARTNER INCIT$2.0M6,8760.06%-0.01pp14q-14.0%-$331.9K
BOEING COBA$2.0M10,6550.06%-0.01pp14q-18.9%-$476.7K
CHURCH & DWIGHT CO INCCHD$2.0M20,4460.06%-0.01pp14q-29.5%-$851.0K
BLACKSTONE INCBX$2.0M15,9030.06%flat8q-6.3%-$134.7K
TERADYNE INCTER$2.0M17,0360.06%-0.01pp14q-4.8%-$100.8K
VANGUARD INTL EQUITY INDEX FVGK$2.0M32,2950.06%+0.04pp2q+304.7%+$1.5M
BAR HBR BANKSHARESBHB$1.9M67,9650.06%+0.01pp14qHELD
SIGNATURE BANKSBNY$1.9M6,6210.06%-0.01pp14q-18.2%-$432.9K
ISHARES TRSUSC$1.9M77,1990.06%-0.01pp6q-27.5%-$736.6K
EQUINOR ASAEQNR$1.9M50,5910.06%+0.01pp10q-22.1%-$548.9K
CARDINAL HEALTH INCCAH$1.9M33,8790.05%flat10q-19.7%-$470.5K
ISHARES TRSUSA$1.9M19,8230.05%-0.04pp10q-48.0%-$1.8M
SPDR SERIES TRUSTSPTS$1.9M64,3820.05%-0.03pp10q-42.4%-$1.4M
WEST PHARMACEUTICAL SVSC INCWST$1.9M4,6170.05%-0.01pp14q-15.0%-$333.5K
ISHARES INCESGE$1.9M51,5270.05%-0.01pp10q-24.9%-$626.5K
ISHARES TRIBB$1.9M14,4900.05%-0.14pp14q-72.0%-$4.9M
WISDOMTREE TRHEDJ$1.9M25,4410.05%flat12q-5.0%-$98.4K
SALESFORCE INCCRM$1.9M8,7720.05%-0.01pp14q-8.9%-$180.9K
KONTOOR BRANDS INCKTB$1.8M44,7190.05%flat10q+2.9%+$52.3K
MARATHON OIL CORPMRO$1.8M72,7550.05%+0.02pp5q-17.0%-$374.5K
ZEBRA TECHNOLOGIES CORPORATIZBRA$1.8M4,4050.05%-0.02pp14q-11.8%-$244.0K
KINDER MORGAN INC DELKMI$1.8M95,2050.05%+0.01pp9q-0.6%-$10.0K
DARDEN RESTAURANTS INCDRI$1.8M13,3420.05%+0.01pp5q+16.7%+$254.1K
REALTY INCOME CORPO$1.7M25,2120.05%flat2q-3.3%-$60.2K
CARRIER GLOBAL CORPORATIONCARR$1.7M37,2840.05%-0.01pp8q-19.7%-$418.2K
MANPOWERGROUP INC WISMAN$1.7M18,1750.05%+0.02pp5q+47.5%+$549.3K
STERIS PLCSTE$1.7M7,0240.05%flat13q-7.5%-$138.0K
KIMBERLY-CLARK CORPKMB$1.7M13,7080.05%-0.01pp14q-24.7%-$554.7K
SPDR SERIES TRUSTJNK$1.7M16,4320.05%flat12q-5.1%-$90.1K
ISHARES TRIWS$1.7M14,0630.05%+0.01pp14q-1.2%-$21.2K
VANGUARD SCOTTSDALE FDSVCSH$1.7M21,4920.05%+0.02pp5q+44.0%+$512.6K
VICI PPTYS INCVICI$1.7M58,8590.05%flat14qHELD
DIAMONDBACK ENERGY INCFANG$1.7M12,1670.05%+0.01pp5q-6.0%-$106.1K
VANGUARD TAX-MANAGED FDSVEA$1.6M34,1450.05%+0.01pp14q+3.8%+$59.7K
CME GROUP INCCME$1.6M6,8640.05%+0.01pp6q-1.6%-$27.3K
INVESCO QQQ TRQQQ$1.6M4,4980.05%-0.07pp14q-62.6%-$2.7M
PROSPERITY BANCSHARES INCPB$1.6M23,1230.05%+0.01pp14q-1.0%-$15.9K
WESTERN ALLIANCE BANCORPWAL$1.6M19,1050.05%-0.01pp14q-10.2%-$180.4K
BJS WHSL CLUB HLDGS INCBJ$1.6M23,2360.04%flat11q-17.5%-$334.2K
ASTRAZENECA PLCAZN$1.6M23,6160.04%+0.01pp14q-13.5%-$244.6K
CITIZENS FINL GROUP INCCFG$1.6M34,5430.04%+0.04pp6q+637.8%+$1.4M
CORTEVA INCCTVA$1.6M27,2030.04%+0.01pp12q+2.5%+$37.5K
HORIZON THERAPEUTICS PUB LHZNP$1.6M14,8350.04%flat8q-10.3%-$179.4K
CONSOLIDATED EDISON INCED$1.5M16,3050.04%+0.01pp14q-11.6%-$202.9K
NORTHERN TR CORPNTRS$1.5M13,2270.04%+0.01pp14q+7.0%+$101.1K
KROGER COKR$1.5M26,6540.04%+0.01pp9q-22.3%-$439.0K
LINDE PLCLINXXXX$1.5M4,7250.04%-0.02pp14q-37.9%-$921.0K
SELECT SECTOR SPDR TRXLK$1.5M9,3370.04%-0.02pp14q-36.8%-$864.1K
SMUCKER J M COSJM$1.5M10,7850.04%flat14q-15.9%-$276.4K
PLUG PWR INCPLUG$1.4M50,6690.04%+0.01pp6qHELD
POPULAR INCBPOP$1.4M17,7180.04%-0.01pp14q-33.0%-$714.2K
SPDR INDEX SHS FDSGWX$1.4M40,4030.04%flat9q-8.2%-$126.8K
VANGUARD INDEX FDSVOO$1.4M3,4220.04%-0.01pp13q-23.7%-$441.0K
ACADIA HEALTHCARE COMPANY INACHC$1.4M21,5720.04%flat14q-13.1%-$212.8K
CATALENT INCCTLT$1.4M12,6500.04%flat14q-11.2%-$176.2K
DOMINION ENERGY INCD$1.4M16,4140.04%+0.01pp14q-8.8%-$135.0K
DIMENSIONAL ETF TRUSTDFAC$1.4M50,5020.04%flat4qHELD
ISHARES TRDVY$1.4M10,6820.04%flat14q-17.9%-$298.9K
NETFLIX INCNFLX$1.4M3,6250.04%-0.02pp14q-8.7%-$129.6K
PARKER-HANNIFIN CORPPH$1.4M4,7660.04%flat14q-15.6%-$249.1K
VANGUARD INDEX FDSVBK$1.3M5,4190.04%flat12q-8.2%-$120.6K
ELEMENT SOLUTIONS INCESI$1.3M60,9460.04%flat9q-14.0%-$216.4K
VOYA FINANCIAL INCVOYA$1.3M20,0540.04%flat14q-10.4%-$154.5K
LEAR CORPLEA$1.3M9,3110.04%flat14q+14.2%+$165.2K
RBC BEARINGS INCRBC$1.3M6,8010.04%flat14q-9.7%-$142.4K
COGNEX CORPCGNX$1.3M17,0240.04%flat14q-6.8%-$95.7K
MOLINA HEALTHCARE INCMOH$1.3M3,9260.04%flat14q-12.8%-$192.9K
BOOZ ALLEN HAMILTON HLDG CORBAH$1.3M14,7650.04%+0.01pp14q+8.5%+$101.9K
ISHARES TRIEI$1.3M10,5710.04%flat12q-12.3%-$181.1K
VANGUARD INTL EQUITY INDEX FVEU$1.3M22,2240.04%-0.05pp14q-61.5%-$2.0M
SHARECARE INCSHCR$1.3M517,1580.04%-newNEW
ADVANCED MICRO DEVICES INCAMD$1.3M11,6520.04%+0.01pp11q+29.6%+$290.7K
DEVON ENERGY CORP NEWDVN$1.3M21,4220.04%+0.01pp4q-14.1%-$208.8K
ENTEGRIS INCENTG$1.3M9,6170.04%flat11q-10.6%-$150.1K
SUN CMNTYS INCSUI$1.3M7,2000.04%flat14q-8.8%-$122.5K
NRG ENERGY INCNRG$1.3M32,8370.04%flat14q-13.0%-$188.3K
INVESCO EXCHANGE TRADED FD TPBE$1.3M20,2600.04%flat14q-6.0%-$80.0K
GOLDMAN SACHS GROUP INCGS$1.3M3,8040.04%-0.02pp14q-32.4%-$601.9K
INGERSOLL RAND INCIR$1.3M24,9460.04%-0.01pp9q-16.5%-$249.0K
RAPID7 INCRPD$1.3M11,2870.04%flat14q-9.7%-$134.8K
STANLEY BLACK & DECKER INCSWK$1.3M8,9590.04%-0.01pp14q-15.7%-$232.7K
TORO COTTC$1.2M14,5610.04%flat14q-11.4%-$160.6K
NORDSON CORPNDSN$1.2M5,4680.04%-0.02pp14q-38.7%-$783.0K
BANK OF AMER CORPBACPRL$1.2M9440.04%flat2qHELD
INTERNATIONAL FLAVORS&FRAGRAIFF$1.2M9,4210.04%flat5q+3.1%+$37.1K
ALTRIA GROUP INCMO$1.2M23,6790.04%+0.01pp14q-8.8%-$119.5K
REGENERON PHARMACEUTICALSREGN$1.2M1,7570.03%-0.01pp9q-41.3%-$863.2K
HEWLETT PACKARD ENTERPRISE CHPE$1.2M72,8570.03%+0.03pp4q+444.6%+$993.6K
RPM INTL INCRPM$1.2M14,5690.03%-0.01pp14q-14.0%-$193.0K
LITHIA MTRS INCLAD$1.2M3,9450.03%flat14q-11.0%-$145.9K
ISHARES TRGNMA$1.2M24,7430.03%flat8q-1.8%-$21.5K
EATON CORP PLCETN$1.2M7,7510.03%-0.01pp14q-23.5%-$361.9K
MGM RESORTS INTERNATIONALMGM$1.2M27,6860.03%flat5q-11.4%-$149.2K
EXPONENT INCEXPO$1.2M10,7080.03%flat14q-10.4%-$134.7K
WHEELS UP EXPERIENCE INCUPXXXX$1.1M367,5000.03%-0.01pp3qHELD
PINNACLE FINL PARTNERS INCPNFP$1.1M12,0820.03%flat14q-10.1%-$124.4K
HCA HEALTHCARE INCHCA$1.1M4,4260.03%-0.01pp5q-40.6%-$759.0K
MANHATTAN ASSOCIATES INCMANH$1.1M7,9970.03%flat12q+1.1%+$12.5K
LULULEMON ATHLETICA INCLULU$1.1M3,0080.03%flat14q-18.7%-$253.6K
MOLSON COORS BEVERAGE COTAP$1.1M19,9570.03%+0.02pp14q+307.7%+$803.8K
BERKSHIRE HATHAWAY INC DELBRKA$1.1M20.03%+0.01pp14qHELD
BANK OF NY MELLON CORPBNY$1.1M21,2550.03%-0.01pp14q-19.5%-$256.2K
BIO RAD LABS INCBIO$1.1M1,8730.03%-0.03pp14q-42.9%-$793.6K
GATES INDL CORP PLCGTES$1.0M69,3500.03%flat8q-5.1%-$55.8K
BROWN FORMAN CORPBFB$1.0M15,0670.03%-newNEW
FEDEX CORPFDX$1.0M4,3550.03%-0.02pp14q-39.1%-$648.3K
OGE ENERGY CORPOGE$1.0M24,5720.03%+0.01pp14q-2.4%-$25.1K
FIVE BELOW INCFIVE$998.0K6,3010.03%-0.01pp14q-10.4%-$115.3K
ISHARES TRIGSB$966.0K18,6750.03%flat14q-13.3%-$148.6K
PACKAGING CORP AMERPKG$966.0K6,1890.03%+0.01pp2q-1.0%-$9.4K
THE CIGNA GROUPCI$964.0K4,0210.03%flat14q-8.9%-$94.0K
STRYKER CORPORATIONSYK$962.0K3,5990.03%flat14q-22.8%-$283.6K
HUBSPOT INCHUBS$956.0K2,0120.03%-0.01pp8q-17.1%-$197.2K
REPUBLIC SVCS INCRSG$946.0K7,1380.03%flat14q-17.8%-$204.4K
ZIMMER BIOMET HOLDINGS INCZBH$944.0K7,3770.03%flat14q-22.1%-$268.5K
DORMAN PRODS INCDORM$927.0K9,7530.03%flat14q-9.2%-$94.1K
DUKE ENERGY CORP NEWDUK$926.0K8,2920.03%flat14q-9.7%-$99.6K
KEYSIGHT TECHNOLOGIES INCKEYS$919.0K5,8180.03%flat12q+5.7%+$49.9K
RITCHIE BROS AUCTIONEERSRBAXXXX$919.0K15,5690.03%flat14q-9.0%-$90.7K
S&P GLOBAL INCSPGI$907.0K2,2110.03%+0.01pp9q+37.2%+$246.1K
ISHARES TRSUB$906.0K8,6610.03%-0.01pp14q-36.4%-$519.2K
SYNEOS HEALTH INCSYNH$899.0K11,1100.03%-0.01pp7q-16.9%-$182.3K
CAVCO INDS INC DELCVCO$892.0K3,7050.03%-0.01pp14q-9.3%-$92.0K
AMERICAN ELEC PWR CO INCAEP$890.0K8,9190.03%flat14q-22.5%-$257.7K
BORGWARNER INCBWA$887.0K22,8000.03%-0.12pp5q-82.7%-$4.2M
SONY GROUP CORPSONY$887.0K8,6440.03%-0.01pp4q-19.8%-$218.6K
SILICON LABORATORIES INCSLAB$886.0K5,9010.03%-0.01pp14q-8.2%-$79.0K
COINBASE GLOBAL INCCOIN$881.0K4,6420.03%flat3qHELD
EAGLE MATLS INCEXP$875.0K6,8190.02%flat14q-8.4%-$79.8K
GILEAD SCIENCES INCGILD$871.0K14,6510.02%-0.01pp14q-16.4%-$170.8K
US BANCORPUSB$866.0K16,2980.02%flat14q-2.4%-$21.6K
CAPITAL ONE FINL CORPCOF$865.0K6,5890.02%flat14qHELD
TEXAS ROADHOUSE INCTXRH$864.0K10,3180.02%flat14q-11.2%-$108.4K
AMERICAN CAMPUS CMNTYS INCACC$860.0K15,3610.02%flat14q-9.3%-$88.5K
ARROW FINL CORPAROW$856.0K26,4000.02%flat14qHELD
COLGATE PALMOLIVE COCL$848.0K11,1830.02%-0.01pp14q-36.6%-$488.7K
HERSHEY COHSY$846.0K3,9030.02%flat14q-20.1%-$212.6K
YUM BRANDS INCYUM$839.0K7,0810.02%-0.01pp14q-30.2%-$362.3K
L3HARRIS TECHNOLOGIES INCLHX$832.0K3,3470.02%flat11q-22.0%-$234.2K
VANGUARD INDEX FDSVV$832.0K3,9890.02%-newNEW
RELIANCE INCRS$830.0K4,5260.02%flat14q-13.6%-$130.2K
IDACORP INCIDA$827.0K7,1730.02%flat7q-4.2%-$36.5K
DOMINOS PIZZA INCDPZ$820.0K2,0140.02%-0.01pp8q-20.3%-$208.9K
ISHARES TRIEFA$817.0K11,7550.02%flat14q-18.2%-$182.0K
NORFOLK SOUTHN CORPNSC$817.0K2,8660.02%flat14q-19.7%-$201.0K
JAZZ PHARMACEUTICALS PLCJAZZ$810.0K5,2040.02%+0.01pp13q-5.5%-$46.7K
LIBERTY MEDIA CORP DELFWONKXXXX$807.0K11,5560.02%-newNEW
NEUROCRINE BIOSCIENCES INCNBIX$802.0K8,5550.02%+0.01pp13q+8.1%+$60.4K
SELECT SECTOR SPDR TRXLF$798.0K20,8290.02%-0.02pp14q-56.2%-$1.0M
ATLASSIAN CORP PLCTEAMXXXX$798.0K2,7150.02%flat3q-7.4%-$63.8K
VANGUARD INDEX FDSVTV$795.0K5,3820.02%flat14qHELD
PAYLOCITY HLDG CORPPCTY$794.0K3,8570.02%flat5q-6.0%-$50.8K
AUTONATION INCAN$781.0K7,8440.02%-0.01pp12q-26.5%-$281.0K
SAP SESAP$780.0K7,0290.02%flat14q-10.2%-$88.9K
TE CONNECTIVITY LTDTELXXXX$780.0K5,9580.02%flat14q-13.1%-$117.6K
SCHNEIDER NATIONAL INCSNDR$777.0K30,4580.02%+0.01pp14q+37.2%+$210.5K
ROYAL BK CDARY$772.0K7,0000.02%flat3qHELD
STATE STR CORPSTT$768.0K8,8140.02%flat14q-2.0%-$15.6K
POLARIS INCPII$767.0K7,2830.02%flat14q-10.3%-$87.9K
TIMKEN COTKR$764.0K12,5810.02%flat5q-8.2%-$68.4K
QUAKER HOUGHTONKWR$762.0K4,4090.02%-0.01pp14q-11.8%-$102.3K
APTARGROUP INCATR$759.0K6,4570.02%flat14q-8.1%-$66.5K
INTERNATIONAL PAPER COIP$757.0K16,3970.02%-0.03pp14q-61.3%-$1.2M
GLOBUS MED INCGMED$753.0K10,2040.02%flat7q-9.1%-$75.4K
KINSALE CAP GROUP INCKNSL$749.0K3,2850.02%flat8q-7.2%-$58.1K
FIRST AMERN FINL CORPFAF$746.0K11,5090.02%-0.01pp7q-30.1%-$321.4K
FRESENIUS MEDICAL CARE AGFMS$745.0K22,1070.02%+0.01pp5q+30.2%+$172.7K
BROADCOM INCAVGO$734.0K1,1660.02%flat14q+8.2%+$55.4K
OLD DOMINION FREIGHT LINE INODFL$731.0K2,4490.02%flat8q-13.1%-$109.8K
BOOKING HOLDINGS INCBKNG$728.0K3100.02%flat14q-11.2%-$91.6K
SYSCO CORPSYY$724.0K8,8640.02%-0.03pp14q-66.8%-$1.5M
TRACTOR SUPPLY COTSCO$723.0K3,0960.02%flat7q-7.0%-$54.2K
AMDOCS LTDDOX$722.0K8,7760.02%-newNEW
CANADIAN NATL RY COCNI$717.0K5,3460.02%-newNEW
COLFAX CORPCFX$712.0K17,8830.02%flat10q+21.6%+$126.6K
PORTLAND GEN ELEC COPOR$711.0K12,8950.02%flat14q-9.0%-$69.9K
NEOGEN CORPNEOG$710.0K23,0200.02%flat14qHELD
SOUTHERN COSO$710.0K9,7930.02%flat14q-6.3%-$48.0K
HUDSON PAC PPTYS INCHPP$708.0K25,5210.02%flat8q-5.1%-$38.4K
ISHARES TRIJT$696.0K5,5610.02%-0.01pp12q-41.9%-$502.9K
POWER INTEGRATIONS INCPOWI$690.0K7,4420.02%flat14q+10.9%+$68.0K
CIENA CORPCIEN$684.0K11,2860.02%flat7q-11.4%-$88.3K
HEXCEL CORP NEWHXL$684.0K11,5020.02%flat14q-8.9%-$66.9K
ALLSTATE CORPALL$683.0K4,9310.02%flat14q-4.6%-$32.7K
WEYERHAEUSER COWY$680.0K17,9320.02%flat14q-9.4%-$70.8K
CINCINNATI FINL CORPCINF$674.0K4,9580.02%flat7q-4.8%-$34.1K

Showing the largest 400 of 617 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 8.3%Software & IT Services 8.2%Computer Hardware 5.4%Biotech & Pharma 4.1%Insurance 4.0%Banks & Lending 3.8%Semiconductors & Electronics 3.1%Business Services 2.9%Funds & ETFs 2.9%Industrials 2.5%Instruments & Controls 2.5%Chemicals 2.3%Other sectors 14.6%Not classified 35.2%
 
SectorValueShare
Retail & Consumer$292.2M8.3%
Software & IT Services$288.9M8.2%
Computer Hardware$190.1M5.4%
Biotech & Pharma$143.2M4.1%
Insurance$140.4M4.0%
Banks & Lending$133.2M3.8%
Semiconductors & Electronics$109.1M3.1%
Business Services$103.4M2.9%
Funds & ETFs$103.3M2.9%
Industrials$89.4M2.5%
Instruments & Controls$88.1M2.5%
Chemicals$80.6M2.3%
Other sectors$512.1M14.6%
Not classified$1.2B35.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2022$3.5B61730974448323.4%40
Q4 2021$4.2B67024845097623.9%45
Q3 2021$4.5B722292323292623.4%43
Q2 2021$4.5B719432752841223.5%42
Q1 2021$4.2B688582822842723.7%44
Q4 2020$4.0B657461873561724.9%41
Q3 2020$3.6B628311403893025.0%43
Q2 2020$3.4B627652322783724.1%43
Q1 2020$2.9B5995019430817522.2%42
Q4 2019$3.7B724542233124622.4%45
Q3 2019$3.5B716381394467522.6%45
Q2 2019$3.7B7531051823976121.4%45
Q1 2019$3.2B709632692636721.7%45
Q4 2018$2.9B713000022.4%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.