HolderBook

TCF National Bank

Reported holdings as of Q1 2021, from 7 quarterly filings.

This filer last reported in Q1 2021; 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
1790153
Reported value
$882.7M
Positions
376
Top 10 weight
23.0%
Filed
2021-04-30
Days after quarter end
30

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
TCF FINANCIAL CORPORATION NETCF$39.3M845,9854.45%+0.98pp3q-4.3%-$1.8M
APPLE INCAAPL$27.7M226,5773.14%-0.47pp7q-11.7%-$3.7M
DOW HLDGS INCDOW$22.3M348,3972.52%+0.29pp7q-8.2%-$2.0M
MICROSOFT CORPMSFT$22.1M93,7042.50%+0.24pp7q-2.6%-$582.8K
DUPONT DE NEMOURS INCDD$20.9M271,0112.37%+0.08pp7q-10.9%-$2.6M
JOHNSON & JOHNSONJNJ$15.1M92,1161.72%flat7q-10.6%-$1.8M
JPMORGAN CHASE & COJPM$14.9M97,9141.69%+0.08pp7q-18.1%-$3.3M
AMAZON COM INCAMZN$13.9M4,5011.58%-0.45pp7q-23.2%-$4.2M
ALPHABET INCGOOGL$13.6M6,6181.55%+0.11pp7q-14.6%-$2.3M
CORTEVA INCCTVA$13.2M283,2231.50%+0.20pp7q-10.0%-$1.5M
STATE STR SPDR S&P 500 ETF TSPY$13.1M33,0581.48%+0.20pp7q+1.7%+$214.8K
ABBOTT LABORATORIESABT$12.4M103,3241.40%-0.03pp7q-16.4%-$2.4M
VANGUARD SCOTTSDALE FDSVCSH$12.0M145,0511.36%+0.11pp7q+3.0%+$354.1K
INTEL CORPINTC$10.6M165,7521.20%+0.22pp7q-10.5%-$1.2M
VANGUARD INDEX FDSVO$10.6M47,6851.20%+0.15pp7qHELD
PROCTER & GAMBLE COPG$10.4M76,5961.18%-0.23pp7q-19.7%-$2.6M
ABBVIE INCABBV$10.0M92,8021.14%-0.12pp7q-15.9%-$1.9M
VANGUARD INDEX FDSVB$10.0M46,8061.14%+0.15pp7q-1.6%-$158.2K
MCDONALDS CORPMCD$9.9M44,2571.12%+0.11pp7q-0.9%-$89.0K
ISHARES TRIVV$9.9M24,8191.12%-0.12pp7q-20.1%-$2.5M
VANGUARD INTL EQUITY INDEX FVT$9.7M99,9811.10%+0.13pp3q+0.6%+$61.3K
VANGUARD SCOTTSDALE FDSVCIT$9.6M102,7071.08%+0.06pp7q+3.0%+$282.7K
INVESCO QQQ TRQQQ$8.8M27,6291.00%+0.02pp7q-5.7%-$532.0K
AUTOMATIC DATA PROCESSING INADP$8.3M44,2350.94%-0.25pp7q-30.8%-$3.7M
VANGUARD INTL EQUITY INDEX FVWO$8.1M155,9500.92%+0.14pp7q+5.7%+$439.6K
DISNEY WALT CODIS$8.0M43,1280.90%-0.34pp7q-33.5%-$4.0M
HOME DEPOT INCHD$7.8M25,4270.88%-0.13pp7q-29.0%-$3.2M
PEPSICO INCPEP$7.5M53,3190.85%-0.19pp7q-19.8%-$1.9M
ISHARES TREFA$6.8M89,3040.77%+0.05pp7q-3.6%-$253.3K
VISA INCV$6.5M30,8580.74%-0.24pp7q-26.8%-$2.4M
LOWES COS INCLOW$6.5M34,2920.74%+0.09pp7q-10.4%-$753.8K
PFIZER INCPFE$6.5M178,4250.73%+0.01pp7q-3.9%-$262.9K
MERCK & CO INCMRK$6.4M83,0040.72%-0.01pp7q-2.1%-$136.1K
VANGUARD INDEX FDSVTI$6.2M29,8950.70%+0.41pp7q+110.8%+$3.2M
SELECT SECTOR SPDR TRXLK$6.1M46,1610.69%+0.04pp7q-2.9%-$183.1K
BROADCOM INCAVGO$6.1M13,1250.69%-0.20pp7q-31.9%-$2.8M
ACCENTURE PLC IRELANDACN$6.0M21,8560.68%-0.17pp7q-29.2%-$2.5M
VERIZON COMMUNICATIONS INCVZ$5.9M101,6830.67%-0.02pp7q-8.1%-$518.4K
ISHARES TRIJK$5.9M74,8080.66%+0.07pp7q-3.2%-$194.4K
PAYPAL HLDGS INCPYPL$5.8M23,6910.65%+0.03pp7q-5.2%-$318.1K
AT&T INCT$5.7M188,3160.65%+0.02pp7q-8.4%-$525.5K
UNION PAC CORPUNP$5.6M25,6270.64%+0.03pp7q-7.3%-$441.9K
ISHARES TRIWM$5.6M25,3120.63%+0.11pp7qHELD
SALESFORCE INCCRM$5.6M26,2270.63%-0.06pp7q-10.7%-$667.8K
CHEVRON CORPORATIONCVX$5.3M50,5950.60%+0.03pp7q-21.1%-$1.4M
UNITEDHEALTH GROUP INCUNH$5.2M14,0530.59%-0.01pp7q-12.8%-$764.3K
VANGUARD INTL EQUITY INDEX FVEU$5.2M85,9140.59%+0.26pp7q+58.6%+$1.9M
STRYKER CORPORATIONSYK$5.1M20,9150.58%+0.03pp7q-1.0%-$49.9K
CATERPILLAR INCCAT$5.0M21,7210.57%+0.09pp7q-12.7%-$730.0K
CISCO SYS INCCSCO$4.8M92,8680.54%-0.06pp7q-27.3%-$1.8M
NIKE INCNKE$4.8M35,9070.54%-0.14pp7q-20.6%-$1.2M
EXXON MOBIL CORPXOMXXXX$4.6M82,6480.52%+0.13pp7q-7.6%-$377.4K
COCA COLA COKO$4.6M87,4630.52%-0.05pp7q-11.4%-$590.3K
WILLIS TOWERS WATSON PLC LTDWTW$4.6M20,0200.52%+0.07pp2qHELD
GENUINE PARTS COGPC$4.6M39,4640.52%+0.08pp7q-3.0%-$139.4K
FISERV INCFISV$4.5M37,8700.51%-0.75pp7q-63.9%-$8.0M
ISHARES TRIJJ$4.4M42,7870.49%+0.09pp7q-2.5%-$111.6K
NEXTERA ENERGY INCNEE$4.0M53,5080.46%-0.26pp7q-39.2%-$2.6M
SELECT SECTOR SPDR TRXLF$3.8M111,6150.43%+0.08pp7q-0.7%-$25.3K
THERMO FISHER SCIENTIFIC INCTMO$3.8M8,2710.43%-0.23pp7q-37.6%-$2.3M
QUALCOMM INCQCOM$3.7M28,2580.42%-0.03pp7qHELD
TARGET CORPTGT$3.7M18,5180.42%+0.09pp7q+8.0%+$270.8K
DEERE & CODE$3.6M9,7260.41%+0.13pp7q-2.8%-$103.6K
ISHARES TRIJH$3.6M13,8380.41%+0.07pp7q-1.5%-$53.4K
VANGUARD INDEX FDSVOO$3.5M9,5780.40%+0.06pp7q+3.6%+$122.4K
AMGEN INCAMGN$3.5M13,9230.39%+0.09pp7q+12.2%+$376.8K
VANGUARD INDEX FDSVUG$3.4M13,3600.39%-0.05pp7q-18.7%-$788.3K
HONEYWELL INTL INCHONZZZZ$3.4M15,6670.39%-0.19pp7q-39.0%-$2.2M
VANGUARD INDEX FDSVTV$3.3M25,0710.37%+0.07pp7q+2.9%+$94.3K
TEXAS INSTRS INCTXN$3.3M17,4350.37%+0.02pp7q-14.4%-$553.2K
APPLIED MATLS INCAMAT$3.3M24,6370.37%+0.15pp7q-0.6%-$19.6K
DANAHER CORP DELDHR$3.3M14,6020.37%-0.11pp7q-28.8%-$1.3M
ALLSTATE CORPALL$3.1M27,0550.35%-0.09pp7q-27.9%-$1.2M
WALMART INCWMT$3.1M22,7040.35%-0.02pp7q-6.4%-$210.5K
KLA CORPKLAC$3.1M9,3200.35%-0.03pp7q-33.4%-$1.5M
CVS HEALTH CORPCVS$3.0M40,5150.35%+0.05pp7q-0.5%-$15.7K
CUMMINS INCCMI$2.9M11,3100.33%+0.10pp7q+16.3%+$410.8K
VANGUARD TAX-MANAGED FDSVEA$2.9M58,5300.33%+0.04pp7q+4.3%+$117.8K
UNITED PARCEL SVCS INCUPS$2.9M16,8740.33%+0.06pp7q+14.9%+$371.5K
INTERCONTINENTAL EXCHANGE INICE$2.7M24,2100.31%-0.01pp7q-6.9%-$200.3K
EMERSON ELEC COEMR$2.7M29,9510.31%-0.09pp7q-35.6%-$1.5M
BRISTOL-MYERS SQUIBB COBMY$2.7M42,6840.31%-0.02pp7q-12.7%-$393.4K
GENERAL MILLS INCGIS$2.7M43,8300.30%+0.01pp7q-8.4%-$248.1K
RTX CORPORATIONRTX$2.7M34,6130.30%-0.25pp3q-52.6%-$3.0M
ANALOG DEVICES INCADI$2.6M17,0250.30%+0.03pp7qHELD
FIFTH THIRD BANCORPFITB$2.6M70,4790.30%+0.09pp7qHELD
VANGUARD SCOTTSDALE FDSVGSH$2.6M42,5600.30%+0.10pp3q+42.0%+$774.9K
PACKAGING CORP AMERPKG$2.6M19,2560.29%+0.02pp7q+3.9%+$96.1K
LAM RESEARCH CORPLRCXXXXX$2.6M4,3360.29%+0.06pp7q-7.0%-$193.5K
BLACKROCK INCBLKXXXX$2.6M3,4160.29%-0.01pp7q-12.2%-$358.1K
WASTE MGMT INC DELWM$2.6M19,8090.29%+0.05pp7q+1.6%+$40.9K
LOCKHEED MARTIN CORPLMT$2.5M6,8770.29%+0.01pp7q-7.9%-$218.4K
KIMBERLY-CLARK CORPKMB$2.5M18,1480.29%+0.07pp7q+20.0%+$421.4K
VANGUARD SCOTTSDALE FDSVGIT$2.5M37,3340.28%+0.08pp7q+31.2%+$597.3K
ISHARES TRIWF$2.4M9,9110.27%flat7q-7.4%-$191.3K
ORACLE CORPORCL$2.4M34,1190.27%-0.05pp7q-27.8%-$922.2K
AIR PRODUCTS AND CHEMICALS IAPD$2.4M8,4230.27%+0.03pp7q+3.4%+$78.5K
CORNING INCGLW$2.3M53,7650.26%+0.06pp7q+0.8%+$19.4K
SELECT SECTOR SPDR TRXLU$2.3M36,4130.26%+0.01pp7q-3.9%-$94.6K
VANGUARD WORLD FDVCR$2.3M7,7150.26%+0.03pp7qHELD
ISHARES TRLQD$2.3M17,3270.26%+0.01pp7q+2.1%+$46.4K
VANGUARD SPECIALIZED FUNDSVIG$2.2M15,0160.25%+0.03pp7q+1.6%+$35.6K
VANGUARD INDEX FDSVNQ$2.2M23,6860.25%+0.03pp7q-1.8%-$39.0K
FEDEX CORPFDX$2.2M7,5870.24%+0.03pp7q-4.7%-$106.5K
AMERICAN TOWER CORPAMT$2.1M8,9930.24%+0.01pp7q-9.9%-$237.2K
CONSTELLATION BRANDS INCSTZ$2.1M9,3340.24%-0.01pp7q-14.8%-$370.9K
VERTEX PHARMACEUTICALS INCVRTX$2.1M9,9040.24%-0.02pp7q-4.0%-$88.3K
ISHARES TREFG$2.1M20,6990.24%-0.01pp7q-8.8%-$199.6K
INTERNATIONAL BUSINESS MACHSIBM$2.0M15,3350.23%+0.05pp7q+12.2%+$222.2K
SPDR SERIES TRUSTSDY$2.0M17,2130.23%+0.04pp7q+1.6%+$32.8K
DIGITAL RLTY TR INCDLR$2.0M14,3320.23%+0.03pp7q+6.4%+$120.9K
T-MOBILE US INCTMUS$2.0M15,9740.23%-0.01pp7q-3.6%-$75.8K
BERKSHIRE HATHAWAY INC DELBRKB$2.0M7,7700.22%+0.01pp7q-9.4%-$206.9K
COMCAST CORP NEWCMCSA$2.0M36,6880.22%+0.02pp7q-1.6%-$33.0K
ELI LILLY & COLLY$2.0M10,5180.22%flat7q-16.0%-$375.1K
ALTRIA GROUP INCMO$2.0M38,3410.22%+0.03pp7q-11.3%-$249.7K
SELECT SECTOR SPDR TRXLY$1.9M11,4460.22%+0.02pp7qHELD
COSTCO WHOLESALE CORPORATIONCOST$1.9M5,4260.22%-0.28pp7q-56.8%-$2.5M
ENTERPRISE PRODS PARTNERS LEPD$1.9M86,2250.22%+0.04pp7qHELD
AMERICAN ELEC PWR CO INCAEP$1.9M22,2940.21%+0.01pp7q-5.0%-$98.6K
TJX COS INC NEWTJX$1.9M28,5410.21%-0.04pp7q-17.3%-$395.2K
SPDR GOLD TRGLD$1.9M11,6200.21%-0.05pp7q-15.2%-$334.4K
L3HARRIS TECHNOLOGIES INCLHX$1.8M9,0750.21%+0.02pp3q-3.6%-$69.1K
STARBUCKS CORPSBUX$1.8M16,2550.20%+0.04pp7q+13.1%+$205.4K
VANGUARD WORLD FDVOX$1.8M13,5130.20%-0.02pp7q-20.0%-$438.3K
SCHWAB CHARLES CORPSCHW$1.7M26,7670.20%+0.02pp7q-15.3%-$316.2K
ISHARES TREEM$1.7M30,9860.19%+0.04pp7q+15.0%+$215.3K
BOEING COBA$1.6M6,4660.19%+0.03pp7q-4.4%-$76.4K
D R HORTON INCDHI$1.6M18,0980.18%+0.04pp7q-7.7%-$133.7K
LAUDER ESTEE COS INCEL$1.6M5,5110.18%+0.02pp7q-5.7%-$97.7K
EATON CORP PLCETN$1.6M11,3060.18%+0.03pp7qHELD
MEDTRONIC PLCMDT$1.6M13,2110.18%-0.03pp7q-19.0%-$366.6K
PRUDENTIAL FINL INCPRU$1.5M16,7490.17%+0.02pp7q-8.2%-$137.1K
S&P GLOBAL INCSPGI$1.5M4,2450.17%-0.03pp7q-24.9%-$497.6K
VANGUARD WORLD FDVFH$1.5M17,6790.17%-0.14pp7q-56.3%-$1.9M
ISHARES TRDVY$1.5M13,0690.17%+0.03pp7q-1.4%-$21.4K
CLOROX CO DELCLX$1.5M7,6730.17%-0.10pp7q-37.9%-$902.7K
ALPHABET INCGOOG$1.5M7130.17%-0.15pp7q-58.5%-$2.1M
DARDEN RESTAURANTS INCDRI$1.5M10,2880.17%+0.02pp7q-9.8%-$158.3K
NETFLIX INCNFLX$1.5M2,7970.17%-0.04pp7q-20.4%-$374.5K
US BANCORPUSB$1.4M26,1580.16%+0.03pp7q-2.4%-$36.2K
DTE ENERGY CODTE$1.4M10,8130.16%+0.04pp7q+9.5%+$125.1K
VANGUARD ADMIRAL FDS INCIVOO$1.4M8,0850.16%+0.02pp7q-4.8%-$72.1K
THE CIGNA GROUPCI$1.4M5,7850.16%+0.03pp7q-1.3%-$18.1K
COLGATE PALMOLIVE COCL$1.4M17,4250.16%-0.01pp7q-2.7%-$37.5K
AUTODESK INCADSK$1.4M4,8770.15%-0.03pp3q-14.9%-$236.5K
WISDOMTREE TRDES$1.3M43,1780.15%+0.03pp7q+2.7%+$35.0K
ZOETIS INCZTS$1.3M8,5210.15%-0.07pp7q-32.7%-$652.0K
GENERAL DYNAMICS CORPGD$1.3M7,1210.15%+0.03pp7qHELD
FASTENAL COFAST$1.3M25,6740.15%+0.01pp7q-2.8%-$36.8K
OMNICOM GROUP INCOMC$1.3M17,3100.15%+0.03pp7q+0.6%+$7.4K
ISHARES TRTIP$1.3M10,2010.15%+0.06pp7q+63.7%+$498.1K
BANK OF AMER CORPBAC$1.2M32,2140.14%+0.04pp7q-1.2%-$14.7K
PRICE T ROWE GROUP INCTROW$1.2M7,2310.14%+0.02pp7q-0.7%-$9.1K
PHILIP MORRIS INTL INCPM$1.2M13,8930.14%+0.01pp7q-3.3%-$42.6K
NORFOLK SOUTHN CORPNSC$1.2M4,5710.14%+0.02pp7qHELD
VANGUARD WORLD FDVGT$1.2M3,4130.14%+0.01pp7q-3.1%-$38.7K
AMERICAN EXPRESS COAXP$1.2M8,6450.14%-0.63pp7q-85.5%-$7.2M
TRAVELERS COMPANIES INCTRV$1.2M8,0700.14%+0.02pp7qHELD
ADOBE INCADBE$1.2M2,5500.14%flat3qHELD
CSX CORPCSX$1.2M12,2060.13%-0.07pp7q-41.5%-$836.4K
SCHWAB STRATEGIC TRSCHR$1.2M20,7700.13%+0.01pp3q+6.4%+$70.5K
MONDELEZ INTL INCMDLZ$1.2M19,9660.13%+0.01pp7q-1.8%-$21.9K
EBAY INC.EBAY$1.1M18,7600.13%-0.04pp7q-42.9%-$862.1K
ISHARES TRIJR$1.1M10,5750.13%+0.02pp7q-2.1%-$24.3K
WISDOMTREE TRDON$1.1M28,4110.13%+0.03pp7q+2.5%+$28.3K
DUKE ENERGY CORP NEWDUK$1.1M11,8610.13%+0.01pp7q-1.0%-$11.2K
PPL CORPPPL$1.1M38,8740.13%flat7q-9.0%-$110.3K
ISHARES TREFV$1.1M21,2520.12%+0.02pp7q+5.7%+$58.6K
ISHARES TRIWR$1.1M14,4550.12%+0.02pp7q-0.5%-$5.7K
INTERNATIONAL PAPER COIP$1.1M19,5530.12%+0.02pp7q+4.1%+$41.6K
EASTMAN CHEM COEMN$1.1M9,5740.12%+0.02pp7qHELD
PROGRESSIVE CORPPGR$1.0M10,8880.12%-0.03pp3q-22.5%-$302.1K
WISDOMTREE TRDOL$1.0M21,9170.12%+0.01pp7q-4.9%-$54.0K
SOUTHERN COSO$1.0M16,6190.12%flat7q-10.1%-$116.5K
CONOCOPHILLIPSCOP$1.0M19,3820.12%+0.03pp7q-3.3%-$34.5K
CHARTER COMMUNICATIONS INCCHTR$1.0M1,6560.12%-0.04pp7q-23.4%-$312.9K
VANGUARD INDEX FDSVBK$1.0M3,7190.12%+0.03pp3q+18.4%+$158.4K
METLIFE INCMET$1.0M16,7260.12%+0.03pp7q-5.7%-$61.1K
AFLAC INCAFL$1.0M19,6990.11%+0.02pp7q-5.1%-$54.2K
SKYWORKS SOLUTIONS INCSWKS$1.0M5,4580.11%+0.01pp3q-11.2%-$125.6K
CARRIER GLOBAL CORPORATIONCARR$1.0M23,6780.11%-0.13pp3q-61.7%-$1.6M
EXELON CORPEXC$986.0K22,5450.11%+0.01pp7q-0.8%-$7.9K
BLACKSTONE INCBX$983.0K13,1920.11%+0.02pp3qHELD
ISHARES TRIGSB$967.0K17,6830.11%+0.01pp7q+8.6%+$76.8K
3M COMMM$961.0K4,9870.11%+0.02pp7q-1.0%-$9.6K
DOMINION ENERGY INCD$954.0K12,5560.11%-0.05pp7q-36.6%-$551.2K
CARDINAL HEALTH INCCAH$951.0K15,6560.11%+0.02pp7q-0.9%-$8.9K
MICROCHIP TECHNOLOGY INC.MCHP$939.0K6,0450.11%-0.21pp7q-71.9%-$2.4M
NVIDIA CORPORATIONNVDA$939.0K1,7580.11%+0.03pp3q+29.6%+$214.2K
NOVARTIS AGNVS$938.0K10,9660.11%flat7qHELD
KELLOGG COK$926.0K14,6280.10%+0.01pp7q-2.2%-$21.3K
SMITH A O CORPAOS$913.0K13,5000.10%+0.03pp7q+8.0%+$67.6K
STANLEY BLACK & DECKER INCSWK$895.0K4,4800.10%+0.02pp7qHELD
VANGUARD BD INDEX FDSBND$891.0K10,5170.10%flat7q-2.4%-$21.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$888.0K7,5090.10%+0.02pp3q+2.6%+$22.8K
MORGAN STANLEYMS$882.0K11,3520.10%+0.03pp2q+20.5%+$150.0K
GILEAD SCIENCES INCGILD$880.0K13,6050.10%-0.01pp7q-22.0%-$247.9K
ISHARES TRAGG$867.0K7,6130.10%flat7qHELD
NEOGEN CORPNEOG$866.0K9,7410.10%+0.01pp7q-2.5%-$22.0K
ISHARES TRHYG$861.0K9,8840.10%+0.01pp7qHELD
AMPHENOL CORPAPH$847.0K12,8440.10%-0.10pp7q-7.1%-$64.5K
MAXIM INTEGRATED PRODS INCMXIM$847.0K9,2650.10%+0.01pp7q-2.4%-$21.0K
ISHARES TRIGF$834.0K18,5000.09%+0.02pp3q+14.9%+$108.2K
V F CORPVFC$834.0K10,4290.09%-0.13pp7q-57.2%-$1.1M
ISHARES TRIWD$824.0K5,4380.09%+0.03pp7q+20.6%+$140.6K
FLEXSHARES TRGUNR$816.0K22,5600.09%+0.01pp2qHELD
TYSON FOODS INCTSN$801.0K10,7790.09%-0.01pp7q-23.9%-$251.2K
EVEREST GROUP LTDEG$791.0K3,1920.09%-0.02pp7q-27.3%-$297.4K
EQUITY RESIDENTIALEQR$789.0K11,0210.09%flat7q-18.6%-$180.6K
TRUIST FINL CORPTFC$782.0K13,3960.09%+0.02pp3qHELD
INTUITINTU$773.0K2,0180.09%flat7q-1.9%-$15.3K
ILLINOIS TOOL WKS INCITW$772.0K3,4880.09%+0.01pp7qHELD
BERKSHIRE HATHAWAY INC DELBRKA$771.0K20.09%+0.01pp7qHELD
OTIS WORLDWIDE CORPOTIS$765.0K11,1800.09%-0.13pp3q-63.6%-$1.3M
PROLOGIS INC.PLD$755.0K7,1190.09%+0.01pp3qHELD
SPLUNK INCSPLK$744.0K5,4880.08%-0.08pp7q-39.3%-$481.3K
BECTON DICKINSON & COBDX$731.0K3,0080.08%-0.06pp7q-45.4%-$607.5K
TESLA INCTSLA$728.0K1,0900.08%flat3qHELD
ISHARES TRHDV$727.0K7,6600.08%-0.07pp7q-52.6%-$806.7K
LINDE PLCLINXXXX$704.0K2,5130.08%-0.11pp7q-62.1%-$1.2M
PAYCHEX INCPAYX$703.0K7,1670.08%+0.01pp7q-0.7%-$4.9K
PHILLIPS 66PSX$698.0K8,5540.08%flat7q-21.5%-$191.5K
VANGUARD INDEX FDSVOT$689.0K3,2120.08%+0.02pp3q+23.4%+$130.6K
ROYAL DUTCH SHELL PLCRDSA$675.0K17,2310.08%flat7q-17.4%-$141.8K
ISHARES TRAGZ$663.0K5,6300.08%+0.01pp3q+4.9%+$31.2K
SELECT SECTOR SPDR TRXLI$646.0K6,5610.07%+0.02pp7q+11.3%+$65.4K
STATE STR SPDR S&P MIDCAP 40MDY$643.0K1,3500.07%+0.01pp3qHELD
ALLIANCEBERNSTEIN HLDG L PAB$636.0K15,9000.07%+0.02pp7qHELD
VANGUARD BD INDEX FDSBSV$632.0K7,6940.07%flat7q+0.6%+$3.7K
SPDR SERIES TRUSTHYMB$625.0K10,5380.07%+0.01pp7q+3.5%+$21.1K
ARCHER DANIELS MIDLAND COADM$617.0K10,8260.07%+0.01pp4q-1.8%-$11.4K
ISHARES TRIWV$613.0K2,5840.07%+0.02pp7q+19.7%+$100.8K
VANGUARD BD INDEX FDSBIV$607.0K6,8370.07%flat7q+2.4%+$13.9K
INVESCO ACTIVELY MANAGED EXCGSY$605.0K11,9870.07%flat3q-5.8%-$37.3K
NORTHROP GRUMMAN CORPNOC$602.0K1,8600.07%-0.02pp3q-34.2%-$312.7K
REPUBLIC SVCS INCRSG$599.0K6,0370.07%+0.01pp7q-1.2%-$7.4K
SHERWIN WILLIAMS COSHW$595.0K8070.07%+0.01pp3q+8.8%+$47.9K
ISHARES TROEF$590.0K3,2830.07%-0.08pp7q-60.6%-$907.6K
ISHARES TRTLT$587.0K4,3320.07%-0.02pp3q-16.8%-$118.6K
SUNCOR ENERGY INC NEWSU$586.0K28,0740.07%+0.01pp7q-9.9%-$64.1K
ISHARES TRIWP$582.0K5,7020.07%flat7qHELD
VANGUARD WORLD FDVHT$578.0K2,5260.07%+0.01pp7q+2.7%+$15.3K
AGILENT TECHNOLOGIES INCA$571.0K4,4930.06%-0.04pp7q-47.9%-$524.2K
FORTUNE BRANDS INNOVATIONS IFBIN$571.0K5,9540.06%+0.01pp7qHELD
ISHARES INCRING$570.0K20,8370.06%-0.06pp3q-45.5%-$475.0K
ISHARES TRESGD$569.0K7,5030.06%+0.01pp3q+6.2%+$33.1K
XCEL ENERGY INCXEL$569.0K8,5600.06%-0.04pp7q-43.7%-$442.0K
CALIFORNIA WTR SVC GROUPCWT$563.0K10,0000.06%+0.01pp7qHELD
SONOCO PRODS COSON$558.0K8,8100.06%+0.01pp7q+11.4%+$57.0K
ECOLAB INCECL$549.0K2,5660.06%-0.01pp7q-23.2%-$166.2K
VANECK ETF TRUSTANGL$548.0K17,1540.06%+0.02pp7q+39.0%+$153.9K
FLEXSHARES TRGQRE$547.0K9,0260.06%+0.01pp2qHELD
SELECT SECTOR SPDR TRXLC$543.0K7,4060.06%+0.01pp7q-1.0%-$5.5K
GENTEX CORPGNTX$535.0K15,0000.06%+0.01pp7qHELD
ADVANCED MICRO DEVICES INCAMD$532.0K6,7710.06%-newNEW
VANGUARD WHITEHALL FDSVYM$528.0K5,2250.06%+0.01pp7qHELD
ROYAL BK CDARY$520.0K5,6360.06%+0.01pp7q-0.7%-$3.7K
ISHARES TRIJS$516.0K5,1240.06%+0.01pp7q-2.6%-$13.7K
BAXTER INTL INCBAX$515.0K6,1040.06%-0.02pp7q-36.4%-$295.3K
VANGUARD INDEX FDSVBR$515.0K3,1110.06%+0.01pp7qHELD
CONSOLIDATED EDISON INCED$511.0K6,8370.06%+0.01pp7qHELD
HEALTHPEAK PROPERTIES INCDOC$508.0K16,0130.06%+0.01pp3q-0.6%-$3.2K
MARSH & MCLENNAN COS INCMRSH$508.0K4,1670.06%+0.01pp7qHELD
ISHARES TRIWO$507.0K1,6860.06%flat7q-3.5%-$18.6K
ISHARES TRIDV$498.0K15,8050.06%+0.01pp3q+14.4%+$62.7K
SELECT SECTOR SPDR TRXLV$483.0K4,1410.05%flat7q-3.6%-$17.8K
WALGREENS BOOTS ALLIANCE INCWBA$481.0K8,7550.05%+0.02pp7q+4.5%+$20.9K
META PLATFORMS INCMETA$475.0K1,6130.05%-0.01pp4q-21.8%-$132.5K
H2O AMERICAHTO$472.0K7,5000.05%flat7qHELD
ISHARES TRIVW$466.0K7,1550.05%flat7q-0.9%-$4.2K
INVESCO LTDIVZ$462.0K18,3330.05%+0.02pp7q+1.4%+$6.3K
MCCORMICK & CO INCMKC$457.0K5,1300.05%flat7qHELD
REGENERON PHARMACEUTICALSREGN$456.0K9640.05%+0.01pp3q+21.4%+$80.4K
SPDR SERIES TRUSTSLYG$454.0K5,2860.05%+0.01pp7q+0.9%+$3.9K
ISHARES TRIWB$447.0K1,9960.05%+0.01pp3q+1.3%+$5.6K
WEYERHAEUSER COWY$439.0K12,3320.05%flat7q-2.4%-$10.9K
MARRIOTT INTL INC NEWMAR$437.0K2,9500.05%+0.01pp7q-3.1%-$13.8K
BIOGEN INCBIIB$434.0K1,5500.05%+0.01pp7q-1.6%-$7.0K
PPG INDS INCPPG$432.0K2,8690.05%flat7q-4.2%-$18.8K
ENBRIDGE INCENB$411.0K11,2740.05%+0.01pp7qHELD
VANGUARD WORLD FDVDC$411.0K2,3060.05%+0.01pp7q+3.2%+$12.8K
ISHARES TRMUB$403.0K3,4750.05%+0.01pp7q+25.0%+$80.6K
CMS ENERGY CORPCMS$400.0K6,5290.05%flat7qHELD
BXP INCBXP$398.0K3,9300.05%+0.01pp3q+1.0%+$4.1K
STATE STR CORPSTT$398.0K4,7300.05%+0.01pp4q+4.4%+$16.8K
STURM RUGER & CO INCRGR$396.0K6,0000.04%flat7qHELD
ISHARES TRIYJ$392.0K3,7080.04%+0.01pp7q+12.1%+$42.3K
INTERPUBLIC GROUP COS INCIPG$386.0K13,2100.04%+0.01pp2qHELD
SELECT SECTOR SPDR TRXLE$386.0K7,8660.04%+0.02pp2q+19.3%+$62.6K
ISHARES TRIWN$380.0K2,3810.04%+0.01pp7qHELD
SIMON PPTY GROUP INC NEWSPG$380.0K3,3420.04%-0.05pp7q-66.6%-$758.4K
INVESCO EXCHANGE TRADED FD TRSPH$376.0K1,4020.04%flat7qHELD
COMERICA INCCMA$370.0K5,1580.04%+0.01pp7qHELD
COTERRA ENERGY INCCTRA$365.0K19,4470.04%+0.01pp2q+18.2%+$56.3K
INVESCO EXCH TRADED FD TR IIPGX$365.0K24,3190.04%flat3q+8.0%+$27.2K
ISHARES TRSHY$361.0K4,1810.04%flat3q+6.6%+$22.4K
SELECT SECTOR SPDR TRXLB$361.0K4,5840.04%+0.01pp4q+31.9%+$87.3K
CHUBB LIMITEDCB$360.0K2,2840.04%+0.01pp7q+12.3%+$39.4K
INVESCO EXCHANGE TRADED FD TXMMO$347.0K4,1350.04%+0.02pp2q+58.7%+$128.4K
PINNACLE WEST CAP CORPPNW$343.0K4,2200.04%flat7qHELD
WATERS CORPWAT$338.0K1,1880.04%+0.01pp7qHELD
ISHARES TRIYF$328.0K4,3860.04%+0.01pp7qHELD
ISHARES TRIBDO$327.0K12,5000.04%flat3qDEBT
SELECT SECTOR SPDR TRXLRE$324.0K8,2080.04%flat7q-17.1%-$66.7K
BLACKROCK MUNI INCOME TR IIBLE$320.0K21,0000.04%flat7qHELD
MAGELLAN MIDSTREAM PRTNRS LPMMP$320.0K7,3750.04%flat7qHELD
ROCKWELL AUTOMATION INCROK$317.0K1,1970.04%-0.03pp7q-50.9%-$328.4K
EVERSOURCE ENERGYES$310.0K3,5850.04%flat7q+3.6%+$10.8K
CANADIAN NATL RY COCNI$309.0K2,6650.04%flat7q-7.3%-$24.5K
HUMANA INCHUM$307.0K7330.03%-0.08pp7q-71.1%-$753.9K
SPDR SERIES TRUSTSHM$307.0K6,2090.03%+0.01pp3q+12.4%+$34.0K
YUM BRANDS INCYUM$307.0K2,8420.03%flat7qHELD
GENERAL ELECTRIC COGEXXXX$302.0K22,9770.03%+0.01pp7qHELD
SELECT SECTOR SPDR TRXLP$301.0K4,4020.03%flat7qHELD
ZIMMER BIOMET HOLDINGS INCZBH$298.0K1,8620.03%flat7q-1.6%-$5.0K
ISHARES TRSUSA$296.0K3,3700.03%flat3q-13.6%-$46.7K
VANGUARD ADMIRAL FDS INCVOOG$295.0K1,2520.03%flat4q-1.2%-$3.5K
SCHWAB STRATEGIC TRSCHM$293.0K3,9350.03%flat7q-2.5%-$7.4K
WEC ENERGY GROUP INCWEC$291.0K3,1100.03%flat7q-14.5%-$49.2K
ALLIANT ENERGY CORPLNT$290.0K5,3420.03%-0.01pp3q-33.6%-$146.6K
EATON VANCE TAX ADVT DIV INCEVT$289.0K11,0000.03%+0.01pp7qHELD
CME GROUP INCCME$288.0K1,4120.03%flat7q-6.6%-$20.4K
ISHARES TRSMMV$287.0K7,7940.03%flat3qHELD
MASCO CORPMAS$285.0K4,7570.03%flat4qHELD
VANGUARD INDEX FDSVOE$284.0K2,1030.03%+0.01pp3q+2.7%+$7.4K
ISHARES TRIJT$280.0K2,1830.03%flat4q-13.5%-$43.6K
PARKER-HANNIFIN CORPPH$278.0K8800.03%+0.01pp2qHELD
CAMDEN PPTY TRCPT$275.0K2,5000.03%flat4qHELD
KINDER MORGAN INC DELKMI$273.0K16,4040.03%+0.01pp7qHELD
ISHARES TRUSMV$272.0K3,9350.03%flat3qHELD
ENTERGY CORP NEWETR$269.0K2,7060.03%flat7qHELD
ISHARES TRMCHI$269.0K3,2930.03%+0.01pp7q+17.6%+$40.3K
SCHWAB STRATEGIC TRSCHD$269.0K3,6880.03%+0.01pp3qHELD
GRANITESHARES GOLD TRBAR$268.0K15,7850.03%flat3qHELD
SCHWAB STRATEGIC TRSCHP$263.0K4,3020.03%+0.01pp2q+17.6%+$39.4K
VANGUARD BD INDEX FDSBLV$262.0K2,6700.03%flat7qHELD
MASTERCARD INCORPORATEDMA$261.0K7320.03%flat2qHELD
ISHARES TRIVE$258.0K1,8270.03%flat4qHELD
SYSCO CORPSYY$253.0K3,2110.03%flat7q-16.6%-$50.5K
KROGER COKR$252.0K7,0000.03%flat3q-1.9%-$4.9K
VANECK ETF TRUSTITM$240.0K4,6730.03%-newNEW
BANK OF NY MELLON CORPBNY$237.0K5,0030.03%flat2q-12.3%-$33.2K
CITIZENS FINL GROUP INCCFG$237.0K5,3790.03%-newNEW
COGNIZANT TECHNOLOGY SOLUTIOCTSH$232.0K2,9700.03%flat7q-9.3%-$23.9K
ISHARES GOLD TRUSTIAUXXXX$232.0K14,2360.03%flat5qHELD
ISHARES TRIYR$232.0K2,5250.03%flat3qHELD
WILLIAMS SONOMA INCWSM$231.0K1,2870.03%-newNEW
NUCOR CORPNUE$229.0K2,8560.03%flat4q-41.2%-$160.4K
CROWN CASTLE INCCCI$227.0K1,3200.03%flat2qHELD
FORD MTR COF$227.0K18,5080.03%+0.01pp7q+12.1%+$24.5K
PNC FINL SVCS GROUP INCPNC$227.0K1,2920.03%-0.01pp2q-44.5%-$181.8K
DEXCOM INCDXCM$226.0K6300.03%flat3qHELD
ARES MANAGEMENT CORPORATIONARES$224.0K4,0000.03%-newNEW
HUNTINGTON BANCSHARES INCHBAN$220.0K13,9820.02%+0.01pp2q+6.1%+$12.6K
ISHARES TRSCZ$220.0K3,0670.02%flat2qHELD
SLB LIMITEDSLB$218.0K8,0160.02%flat7q-20.0%-$54.4K
EVERGY INCEVRG$216.0K3,6210.02%flat2qHELD
INGREDION INCINGR$216.0K2,4000.02%-newNEW
VANGUARD WORLD FDVPU$216.0K1,5370.02%flat3q-9.9%-$23.6K
ANNALY CAPITAL MANAGEMENT INNLYXXXX$215.0K25,0000.02%flat7q+13.6%+$25.8K
SPDR INDEX SHS FDSSPEM$215.0K4,9120.02%-0.02pp3q-45.2%-$177.4K
SMUCKER J M COSJM$214.0K1,6950.02%-newNEW
AON PLCAON$213.0K9260.02%-newNEW
HARTFORD INSURANCE GROUP INCHIG$207.0K3,0930.02%-newNEW
BLACKROCK CR ALLOCATIONBTZ$206.0K14,0000.02%flat7qHELD
DOVER CORPDOV$204.0K1,4900.02%-newNEW
MARTIN MARIETTA MATLS INCMLM$204.0K6060.02%-0.01pp7q-35.4%-$111.8K
ONEOK INC NEWOKE$203.0K4,0000.02%-newNEW
SERVICENOW INCNOW$203.0K4060.02%-newNEW
CONAGRA BRANDS INCCAG$201.0K5,3510.02%-newNEW
COHEN & STEERS TOTAL RETURNRFI$190.0K13,0000.02%flat7qHELD
NUVEEN PFD & INCM SECURTIESJPS$190.0K19,5830.02%flat7qHELD
MARATHON OIL CORPMRO$109.0K10,2370.01%-newNEW
PROSHARES TR IIUVXYXXXX$68.0K12,0000.01%-newNEW
CLOVER HEALTH INVESTMENTS COCLOVW$16.0K10,0000.00%-newNEW

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.

Chemicals 7.6%Biotech & Pharma 7.5%Software & IT Services 6.5%Retail & Consumer 6.3%Semiconductors & Electronics 4.4%Computer Hardware 3.9%Business Services 3.2%Telecom & Media 2.9%Insurance 2.9%Banks & Lending 2.7%Food, Drink & Tobacco 2.7%Industrials 2.7%Other sectors 16.2%Not classified 30.3%
 
SectorValueShare
Chemicals$67.2M7.6%
Biotech & Pharma$66.5M7.5%
Software & IT Services$57.8M6.5%
Retail & Consumer$55.4M6.3%
Semiconductors & Electronics$39.2M4.4%
Computer Hardware$34.5M3.9%
Business Services$28.2M3.2%
Telecom & Media$26.0M2.9%
Insurance$25.3M2.9%
Banks & Lending$24.1M2.7%
Food, Drink & Tobacco$23.8M2.7%
Industrials$23.7M2.7%
Other sectors$143.3M16.2%
Not classified$267.6M30.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2021$882.7M37616822011023.0%30
Q4 2020$943.4M37021137145622.1%36
Q3 2020$844.4M35554921924622.2%36
Q2 2020$881.4M34743198763223.8%36
Q1 2020$675.6M33613911603220.9%36
Q4 2019$885.6M3551393163923.5%37
Q3 2019$831.3M351000022.7%39

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.