Support PenkeColumbia Dividend Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2024-10-31 | 0.657 | 1.762 | 3.2m | $229.8m | $710.8m |
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| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-09-30 | 0.485 | 1.181 | 2m | $26.2m | $596m |
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| AEE.NYSE | Ameren Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.903 | 0.495 | 2.4m | $107.9m | $219m |
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| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.566 | 0.727 | 3m | $151m | $278.5m |
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| AVB.NYSE | AvalonBay Communities Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.706 | 0.535 | 1m | $83.7m | $224.1m |
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| AVY.NYSE | Avery Dennison Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.214 | 0.506 | 975.2k | $28.8m | $184.6m |
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| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.29 | 1.812 | 23m | $863.8m | $1b |
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| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-09-30 | 1.096 | 0.535 | 1.3m | $13m | $181.5m |
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| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.468 | 0.766 | 1.3m | $120.5m | $307.1m |
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| BK.NYSE | Bank of New York Mellon | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.869 | 1.066 | 6.3m | $361m | $493.2m |
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| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.657 | 0.465 | 874.8k | $15.2m | $154.2m |
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| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-09-30 | 0.44 | 1.668 | 17m | $379.9m | $654.1m |
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| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.657 | 1.226 | 2.3m | $185.2m | $566.6m |
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| CMI.NYSE | Cummins Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.713 | 0.743 | 977.4k | $80.2m | $345.8m |
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| CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.886 | 0.439 | 2.6m | $76.5m | $176.9m |
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| CSCO.NASDAQ | Cisco Systems Inc | USA | Technology | Communication Equipment | 2024-10-31 | 0.373 | 1.854 | 14.8m | $167.3m | $887.9m |
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| CVX.NYSE | Chevron Corp | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.321 | 1.977 | 5.7m | $496.8m | $822.4m |
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| DLR.NYSE | Digital Realty Trust Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.8 | 0.838 | 2.3m | $158.5m | $414.9m |
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| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.516 | 0.491 | 1.3m | $38.9m | $208.5m |
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| EBAY.NASDAQ | eBay Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.784 | 0.574 | 3.7m | $41.2m | $239.4m |
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| ES.NYSE | Eversource Energy | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.613 | 0.354 | 2.1m | $158.3m | $123.1m |
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| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.544 | 1.397 | 2.1m | $104.5m | $743.1m |
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| ETR.NYSE | Entergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.233 | 0.817 | 2.6m | $188.2m | $201.5m |
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| EXR.NYSE | Extra Space Storage Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.053 | 0.745 | 1.4m | $95.7m | $210.9m |
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| GIS.NYSE | General Mills Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 0.777 | 0.748 | 4.3m | $72.8m | $274.8m |
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| GPC.NYSE | Genuine Parts Co | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.003 | 0.461 | 1.3m | $47m | $163.4m |
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| HON.NASDAQ | Honeywell International Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.493 | 1.556 | 3.2m | $88m | $733.5m |
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| HSY.NYSE | Hershey Co | USA | Consumer Defensive | Confectioners | 2024-09-30 | 0.487 | 0.556 | 998k | $20.6m | $170.1m |
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| IBM.NYSE | International Business Machines | USA | Technology | Information Technology Services | 2024-09-30 | 0.359 | 1.722 | 3.3m | $86.9m | $744.1m |
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| ITW.NYSE | Illinois Tool Works Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.558 | 1.02 | 1.6m | $18.8m | $427.2m |
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| JNJ.NYSE | Johnson & Johnson | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.289 | 2.645 | 6.9m | $200.8m | $1b |
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| KLAC.NASDAQ | KLA-Tencor Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.731 | 1.704 | 983.7k | $25.9m | $639.9m |
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| KO.NYSE | The Coca-Cola Company | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.195 | 1.345 | 8.4m | $54.8m | $528.7m |
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| LMT.NYSE | Lockheed Martin Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.371 | 1.207 | 879.1k | $26.5m | $429.1m |
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| LRCX.NASDAQ | Lam Research Corp | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 5.106 | 1.612 | 667.5k | $4.3m | $49.2m |
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| MCD.NYSE | McDonald’s Corporation | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.337 | 1.727 | 2.4m | -$17.3m | $710m |
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| MCHP.NASDAQ | Microchip Technology Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.859 | 1.054 | 4.6m | $53.3m | $269.7m |
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| MDLZ.NASDAQ | Mondelez International Inc | USA | Consumer Defensive | Confectioners | 2024-09-30 | 0.457 | 1.006 | 6.1m | $126.7m | $366.4m |
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| MMC.NYSE | Marsh & McLennan Companies Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.619 | 1.593 | 3m | $85.1m | $650.9m |
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| NOC.NYSE | Northrop Grumman Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.686 | 1.239 | 998.7k | $100.5m | $470.5m |
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| NTRS.NASDAQ | Northern Trust Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 1.693 | 0.863 | 3.5m | $224.2m | $365.5m |
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| PG.NYSE | Procter & Gamble Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.231 | 2.21 | 5.4m | $114.8m | $918m |
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| PH.NYSE | Parker-Hannifin Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.906 | 1.73 | 1.1m | $115m | $760.7m |
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| PKG.NYSE | Packaging Corp of America | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.295 | 0.592 | 1.1m | $55.2m | $266.1m |
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| PNC.NYSE | PNC Financial Services Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.725 | 1.249 | 2.8m | $400.7m | $558.2m |
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| PPG.NYSE | PPG Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.09 | 0.787 | 2.5m | $86m | $306m |
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| SO.NYSE | Southern Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.48 | 1.115 | 5.2m | $176m | $437.6m |
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| T.NYSE | AT&T Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.409 | 1.516 | 29.3m | $481.5m | $673.5m |
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| TGT.NYSE | Target Corporation | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.505 | 0.934 | 2.3m | $72.7m | $307.7m |
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| TT.NYSE | Trane Technologies plc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.594 | 1.221 | 1.3m | $44.6m | $508.2m |
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| UNP.NYSE | UNP.NYSE | - | - | - | - | 0.53 | 1.858 | 3.2m | - | - | ||||||||||||||
| UPS.NYSE | UPS.NYSE | - | - | - | - | 0.302 | 0.886 | 2.5m | - | - | ||||||||||||||
| USB.NYSE | USB.NYSE | - | - | - | - | 0.686 | 1.25 | 10.5m | - | - | ||||||||||||||
| VLO.NYSE | VLO.NYSE | - | - | - | - | 1.022 | 1.025 | 3.2m | - | - | ||||||||||||||
| WEC.NYSE | WEC.NYSE | - | - | - | - | 0.782 | 0.558 | 2.4m | - | - | ||||||||||||||
| WM.NYSE | WM.NYSE | - | - | - | - | 0.436 | 0.853 | 1.7m | - | - | ||||||||||||||
| WMT.NYSE | WMT.NYSE | - | - | - | - | 0.173 | 2.634 | 13.8m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDW.NASDAQ | 882.8k | - | 204.7m | 213-263 | $176.34 | -17.2% |
| EBAY.NASDAQ | 3.7m | - | 197.5m | 49-55 | $63.78 | 31.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BK.NYSE | 5.3m | - | 246.1m | 40-52 | $78.05 | 96.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| T.NYSE | 25.4m | - | 373.2m | 13-16 | $22.95 | 70.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPC.NYSE | 860.9k | - | 140.9m | 145-175 | $117.29 | -19.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETR.NYSE | 352.7k | 15.4 | 41.5m | 104-132 | $76.23 | -26.8% |
| HON.NASDAQ | 159.6k | 5.2 | 32.8m | 196-221 | $228.90 | 17.0% |
| ITW.NYSE | 150.1k | 10.0 | 36.9m | 233-268 | $259.17 | 11.3% |
| JNJ.NYSE | 584.2k | 9.2 | 93m | 145-169 | $145.85 | 0.9% |
| MCD.NYSE | 120k | 5.2 | 33m | 244-307 | $293.99 | 20.7% |
| VLO.NYSE | 289.3k | 9.8 | 42m | 130-168 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CME.NASDAQ | 365.2k | 15.1 | 75.4m | 191-217 | $239.47 | 25.6% |
| GIS.NYSE | 129.3k | 3.1 | 8.8m | 62-72 | $63.74 | 2.8% |
| GPC.NYSE | 256.8k | 22.3 | 38.3m | 135-164 | $117.29 | -13.0% |
| ITW.NYSE | 184.3k | 14.0 | 45.5m | 233-269 | $259.17 | 11.2% |
| MCD.NYSE | 260.3k | 12.8 | 69m | 249-282 | $293.99 | 18.0% |
| PKG.NYSE | 334.1k | 39.8 | 60.7m | 169-191 | $228.82 | 35.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BK.NYSE | 1m | 19.3 | 56.8m | 52-58 | $78.05 | 50.7% |
| CME.NASDAQ | 222.7k | 10.1 | 46.7m | 196-223 | $239.47 | 22.5% |
| GIS.NYSE | 1.5m | 58.6 | 101.5m | 61-74 | $63.74 | 3.7% |
| ITW.NYSE | 366.1k | 38.6 | 95m | 249-271 | $259.17 | 4.0% |
| SO.NYSE | 1.3m | 34.2 | 93.4m | 66-73 | $83.16 | 26.4% |
| T.NYSE | 4.4m | 17.5 | 75.4m | 16-18 | $22.95 | 42.1% |
| UPS.NYSE | 716.9k | 22.1 | 108.9m | 139-161 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 370k | 12.7 | 66m | 155-203 | $218.09 | 40.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPC.NYSE | 299.2k | 34.8 | 46.5m | 142-171 | $117.29 | -17.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETN.NYSE | 399.3k | 18.6 | 70.1m | 155-202 | $341.54 | 119.8% |
| WMT.NYSE | 447.5k | 11.5 | 67.6m | 145-158 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRCX.NASDAQ | 237.4k | 25.0 | 116.5m | 407-549 | $73.83 | -81.9% |
| PH.NYSE | 240.7k | 18.1 | 79.7m | 289-365 | $652.57 | 126.1% |
| PPG.NYSE | 549.8k | 26.4 | 70.9m | 121-138 | $120.98 | 0.1% |
| WMT.NYSE | 2m | 114.2 | 295.4m | 136-148 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 575.5k | 22.2 | 52.3m | 80-100 | $92.37 | 15.0% |
| BDX.NYSE | 326.3k | 19.9 | 77m | 216-259 | $226.95 | 5.1% |
| CMI.NYSE | 157.2k | 13.1 | 37.4m | 205-254 | $353.85 | 72.2% |
| CSCO.NASDAQ | 2.7m | 19.2 | 125.8m | 39-51 | $59.85 | 55.0% |
| ETR.NYSE | 481.2k | 25.3 | 52.7m | 95-121 | $76.23 | -19.7% |
| IBM.NYSE | 381.9k | 11.2 | 52.6m | 116-153 | $224.41 | 94.2% |
| KLAC.NASDAQ | 198.6k | 15.6 | 69.2m | 250-420 | $650.53 | 160.0% |
| MCHP.NASDAQ | 1.7m | 44.2 | 120.2m | 55-81 | $58.56 | 6.9% |
| PH.NYSE | 129.3k | 10.7 | 37m | 244-313 | $652.57 | 167.1% |
| PNC.NYSE | 602k | 24.9 | 94.7m | 144-170 | $194.08 | 35.2% |
| UPS.NYSE | 627.7k | 19.2 | 108.6m | 155-192 | - | - |
| VLO.NYSE | 538.3k | 21.3 | 67.5m | 107-142 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 347.9k | 11.6 | 56.4m | 144-180 | $218.09 | 51.7% |
| AVB.NYSE | 374.9k | 42.1 | 91.6m | 229-259 | $223.28 | -2.5% |
| ETN.NYSE | 298.2k | 14.0 | 46.7m | 144-174 | $341.54 | 136.8% |
| LRCX.NASDAQ | 113.5k | 12.3 | 66.3m | 466-732 | $73.83 | -84.2% |
| MMC.NYSE | 314.9k | 7.2 | 49.7m | 143-174 | $214.04 | 49.9% |
| PH.NYSE | 174.5k | 16.9 | 52.6m | 269-340 | $652.57 | 143.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -29.8k | -0.9 | -6.7m | 199-244 | $218.09 | 9.7% |
| AEE.NYSE | -22k | -0.9 | -1.7m | 70-88 | $90.89 | 29.6% |
| AEP.NASDAQ | -27.5k | -0.9 | -2.6m | 87-105 | $92.37 | 6.4% |
| AVB.NYSE | -9.1k | -0.9 | -1.9m | 200-236 | $223.28 | 11.5% |
| AVY.NYSE | -8.9k | -0.9 | -1.9m | 201-233 | $189.38 | -5.9% |
| BAH.NYSE | -12.8k | -0.9 | -1.9m | 135-163 | $129.70 | -3.7% |
| BDX.NYSE | -534.8k | -28.3 | -125.3m | 219-245 | $226.95 | 3.7% |
| BK.NYSE | -57.8k | -0.9 | -3.8m | 59-73 | $78.05 | 31.9% |
| CDW.NASDAQ | -8k | -0.9 | -1.7m | 206-241 | $176.34 | -14.4% |
| CME.NASDAQ | -419.2k | -15.1 | -86.7m | 193-221 | $239.47 | 24.0% |
| CMI.NYSE | -8.9k | -0.9 | -2.6m | 265-333 | $353.85 | 33.3% |
| CMS.NYSE | -24.2k | -0.9 | -1.5m | 59-71 | $66.82 | 14.2% |
| CSCO.NASDAQ | -135.6k | -0.9 | -6.5m | 45-53 | $59.85 | 34.5% |
| CVX.NYSE | -52.2k | -0.9 | -7.7m | 135-164 | $143.84 | 6.3% |
| EBAY.NASDAQ | -34.3k | -0.9 | -1.9m | 52-65 | $63.78 | 22.6% |
| GIS.NYSE | -39.4k | -0.9 | -2.7m | 62-76 | $63.74 | 2.6% |
| GPC.NYSE | -12.7k | -0.9 | -1.7m | 131-149 | $117.29 | -10.2% |
| IBM.NYSE | -339.9k | -9.3 | -66.6m | 173-224 | $224.41 | 29.4% |
| LMT.NYSE | -8k | -0.9 | -4.3m | 456-585 | $488.13 | 7.0% |
| MMC.NYSE | -27.8k | -0.9 | -6.1m | 210-232 | $214.04 | 2.1% |
| NOC.NYSE | -9.1k | -0.9 | -4.4m | 423-535 | $471.09 | 11.5% |
| PG.NYSE | -49.6k | -0.9 | -8.4m | 158-178 | $168.94 | 6.9% |
| PH.NYSE | -10.6k | -0.9 | -6m | 494-640 | $652.57 | 32.2% |
| PKG.NYSE | -10.6k | -0.9 | -2.1m | 176-218 | $228.82 | 30.0% |
| PNC.NYSE | -26.3k | -0.9 | -4.6m | 155-188 | $194.08 | 24.9% |
| PPG.NYSE | -23.1k | -0.9 | -2.9m | 118-137 | $120.98 | 2.5% |
| SO.NYSE | -48.1k | -0.9 | -4.1m | 77-91 | $83.16 | 8.1% |
| T.NYSE | -268.4k | -0.9 | -5.3m | 18-22 | $22.95 | 26.5% |
| TT.NYSE | -12.2k | -0.9 | -4.2m | 307-392 | $379.93 | 23.9% |
| UNP.NYSE | -29.3k | -0.9 | -7.1m | 221-258 | - | - |
| WEC.NYSE | -22.6k | -0.9 | -2m | 77-97 | - | - |
| WM.NYSE | -16k | -0.9 | -3.3m | 197-225 | - | - |
| WMT.NYSE | -127k | -0.9 | -9.3m | 67-82 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UPS.NYSE | -1.3m | -34.6 | -196.2m | 133-154 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KLAC.NASDAQ | -127.4k | -11.5 | -81.8m | 542-729 | $650.53 | 19.9% |
| LRCX.NASDAQ | -90.7k | -12.0 | -79.8m | 723-1,007 | $73.83 | -89.8% |
| MCHP.NASDAQ | -871.8k | -15.9 | -75.1m | 80-94 | $58.56 | -26.7% |
| PH.NYSE | -351.5k | -23.0 | -178.6m | 449-561 | $652.57 | 45.2% |
| TT.NYSE | -239k | -15.0 | -64.8m | 234-305 | $379.93 | 62.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -22k | -0.9 | -1.6m | 70-82 | $90.89 | 30.4% |
| AVB.NYSE | -9.1k | -0.9 | -1.5m | 160-193 | $223.28 | 39.2% |
| AVY.NYSE | -8.9k | -0.9 | -1.6m | 165-204 | $189.38 | 14.6% |
| BAH.NYSE | -12.7k | -0.9 | -1.5m | 110-131 | $129.70 | 18.1% |
| BDX.NYSE | -17k | -0.9 | -4.2m | 230-270 | $226.95 | -1.3% |
| CMI.NYSE | -332.2k | -25.2 | -75.5m | 213-248 | $353.85 | 66.3% |
| CMS.NYSE | -24.1k | -0.9 | -1.3m | 50-60 | $66.82 | 34.0% |
| ES.NYSE | -19.4k | -0.9 | -1.1m | 52-65 | $57.28 | 10.1% |
| ETN.NYSE | -336.8k | -13.4 | -74.3m | 192-242 | $341.54 | 78.1% |
| ETR.NYSE | -20.7k | -0.9 | -2m | 87-106 | $76.23 | -12.5% |
| HON.NASDAQ | -27.5k | -0.9 | -5.2m | 175-210 | $228.90 | 30.9% |
| KLAC.NASDAQ | -10k | -0.9 | -5.2m | 448-597 | $650.53 | 45.1% |
| LRCX.NASDAQ | -6.8k | -0.9 | -4.6m | 574-801 | $73.83 | -87.1% |
| MDLZ.NASDAQ | -55.2k | -0.9 | -3.7m | 61-73 | $60.00 | -1.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -32.9k | -1.1 | -6m | 169-200 | $218.09 | 29.4% |
| AEE.NYSE | -27.6k | -1.1 | -2.2m | 74-89 | $90.89 | 22.3% |
| AEP.NASDAQ | -34.6k | -1.1 | -2.8m | 74-89 | $92.37 | 24.4% |
| AVB.NYSE | -11.5k | -1.1 | -2.1m | 170-199 | $223.28 | 31.4% |
| AVY.NYSE | -215.3k | -17.8 | -38.9m | 167-192 | $189.38 | 13.7% |
| BAH.NYSE | -16k | -1.1 | -1.8m | 107-125 | $129.70 | 21.3% |
| BDX.NYSE | -21.5k | -1.1 | -5.8m | 254-287 | $226.95 | -10.5% |
| CME.NASDAQ | -25k | -1.1 | -4.9m | 180-209 | $239.47 | 33.0% |
| CMI.NYSE | -14.8k | -1.1 | -3.5m | 224-265 | $353.85 | 57.7% |
| CMS.NYSE | -30.4k | -1.1 | -1.7m | 53-64 | $66.82 | 27.1% |
| CSCO.NASDAQ | -187.6k | -1.1 | -10.1m | 50-58 | $59.85 | 19.6% |
| CVX.NYSE | -60k | -1.1 | -9.6m | 152-172 | $143.84 | -5.1% |
| ES.NYSE | -24.4k | -1.1 | -1.6m | 57-75 | $57.28 | 0.1% |
| ETN.NYSE | -28.3k | -1.1 | -6.1m | 196-240 | $341.54 | 73.9% |
| ETR.NYSE | -26k | -1.1 | -2.5m | 91-106 | $76.23 | -16.5% |
| HON.NASDAQ | -34.6k | -1.1 | -6.7m | 183-211 | $228.90 | 24.9% |
| IBM.NYSE | -41.6k | -1.1 | -5.9m | 132-152 | $224.41 | 70.6% |
| KLAC.NASDAQ | -172.7k | -13.4 | -82.8m | 440-520 | $650.53 | 47.8% |
| KO.NYSE | -94.9k | -1.1 | -5.6m | 56-63 | $62.84 | 13.0% |
| LMT.NYSE | -10.1k | -1.1 | -4.4m | 406-480 | $488.13 | 20.3% |
| LRCX.NASDAQ | -181.2k | -19.2 | -119m | 603-727 | $73.83 | -87.7% |
| MCD.NYSE | -23.1k | -1.1 | -6.6m | 262-299 | $293.99 | 12.3% |
| MCHP.NASDAQ | -62.3k | -1.1 | -5.2m | 75-94 | $58.56 | -22.2% |
| MDLZ.NASDAQ | -69.5k | -1.1 | -5m | 69-77 | $60.00 | -13.1% |
| MMC.NYSE | -39k | -1.1 | -7.4m | 184-199 | $214.04 | 16.4% |
| NOC.NYSE | -11.4k | -1.1 | -5m | 417-462 | $471.09 | 13.0% |
| PG.NYSE | -62.4k | -1.1 | -9.5m | 145-158 | $168.94 | 16.7% |
| PH.NYSE | -17.4k | -1.1 | -6.9m | 374-428 | $652.57 | 74.6% |
| PKG.NYSE | -9.5k | -1.1 | -1.3m | 128-159 | $228.82 | 79.2% |
| PNC.NYSE | -33k | -1.1 | -4.1m | 115-137 | $194.08 | 68.7% |
| PPG.NYSE | -29k | -1.1 | -4m | 127-153 | $120.98 | -4.7% |
| TT.NYSE | -18k | -1.1 | -3.6m | 188-212 | $379.93 | 102.1% |
| UNP.NYSE | -33.2k | -1.1 | -7.2m | 201-240 | - | - |
| UPS.NYSE | -548k | -14.3 | -94.6m | 151-193 | - | - |
| VLO.NYSE | -33.5k | -1.1 | -4.3m | 112-152 | - | - |
| WEC.NYSE | -28.4k | -1.1 | -2.4m | 79-93 | - | - |
| WM.NYSE | -24.8k | -1.1 | -4m | 152-174 | - | - |
| WMT.NYSE | -48.4k | -1.1 | -7.7m | 153-166 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -27.8k | -0.9 | -5.1m | 162-198 | $218.09 | 34.7% |
| AEE.NYSE | -23.3k | -0.9 | -2m | 80-91 | $90.89 | 13.9% |
| AEP.NASDAQ | -29.2k | -0.9 | -2.5m | 81-96 | $92.37 | 14.3% |
| AVB.NYSE | -9.7k | -0.9 | -1.7m | 162-193 | $223.28 | 37.6% |
| AVY.NYSE | -11.3k | -0.9 | -1.9m | 159-181 | $189.38 | 19.2% |
| BAH.NYSE | -13.5k | -0.9 | -1.3m | 90-112 | $129.70 | 44.4% |
| BDX.NYSE | -18.1k | -0.9 | -4.6m | 238-267 | $226.95 | -4.5% |
| CME.NASDAQ | -21.1k | -0.9 | -3.9m | 176-196 | $239.47 | 36.3% |
| CMI.NYSE | -12.5k | -0.9 | -2.8m | 203-247 | $353.85 | 74.2% |
| CMS.NYSE | -25.6k | -0.9 | -1.5m | 56-63 | $66.82 | 18.9% |
| CSCO.NASDAQ | -158.3k | -0.9 | -7.8m | 46-53 | $59.85 | 31.4% |
| CVX.NYSE | -50.6k | -0.9 | -8.1m | 150-173 | $143.84 | -3.9% |
| EA.NASDAQ | -13.1k | -0.9 | -1.6m | 119-133 | $149.18 | 25.5% |
| ES.NYSE | -20.6k | -0.9 | -1.5m | 68-81 | $57.28 | -15.5% |
| ETR.NYSE | -22k | -0.9 | -2.2m | 94-112 | $76.23 | -19.0% |
| HON.NASDAQ | -29.2k | -0.9 | -5.7m | 188-208 | $228.90 | 21.8% |
| IBM.NYSE | -35.1k | -0.9 | -4.5m | 121-139 | $224.41 | 86.2% |
| KLAC.NASDAQ | -165k | -11.3 | -68.8m | 356-488 | $650.53 | 82.8% |
| KO.NYSE | -80.1k | -0.9 | -4.9m | 59-65 | $62.84 | 5.8% |
| LRCX.NASDAQ | -242.1k | -20.4 | -136.2m | 480-650 | $73.83 | -84.6% |
| MCD.NYSE | -19.5k | -0.9 | -5.6m | 277-299 | $293.99 | 6.3% |
| MCHP.NASDAQ | -52.6k | -0.9 | -4.1m | 70-90 | $58.56 | -16.7% |
| MMC.NYSE | -32.9k | -0.9 | -5.8m | 163-189 | $214.04 | 31.0% |
| PG.NYSE | -52.7k | -0.9 | -7.9m | 142-158 | $168.94 | 19.1% |
| PH.NYSE | -14.6k | -0.9 | -4.9m | 308-393 | $652.57 | 111.7% |
| PKG.NYSE | -8k | -0.9 | -1m | 122-145 | $228.82 | 87.3% |
| PNC.NYSE | -27.9k | -0.9 | -3.4m | 110-132 | $194.08 | 75.9% |
| PPG.NYSE | -24.5k | -0.9 | -3.4m | 129-149 | $120.98 | -6.1% |
| TT.NYSE | -15.2k | -0.9 | -2.7m | 162-193 | $379.93 | 134.5% |
| UNP.NYSE | -28k | -0.9 | -5.5m | 190-208 | - | - |
| UPS.NYSE | -35.9k | -0.9 | -6.4m | 166-198 | - | - |
| VLO.NYSE | -28.3k | -0.9 | -3.3m | 104-142 | - | - |
| WEC.NYSE | -23.9k | -0.9 | -2.2m | 85-99 | - | - |
| WM.NYSE | -458.8k | -17.1 | -75.8m | 158-174 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -28.7k | -1.0 | -5.1m | 160-198 | $218.09 | 36.7% |
| AEE.NYSE | -24.1k | -1.0 | -2m | 80-91 | $90.89 | 13.0% |
| AEP.NASDAQ | -30.2k | -1.0 | -2.7m | 85-98 | $92.37 | 8.4% |
| AVB.NYSE | -10k | -1.0 | -1.7m | 153-186 | $223.28 | 45.9% |
| AVY.NYSE | -11.7k | -1.0 | -2.1m | 164-196 | $189.38 | 15.2% |
| BAC.NYSE | -221.8k | -1.0 | -7.3m | 26-37 | $44.38 | 68.6% |
| BAH.NYSE | -14k | -1.0 | -1.3m | 88-105 | $129.70 | 47.4% |
| BDX.NYSE | -18.7k | -1.0 | -4.5m | 229-263 | $226.95 | -0.7% |
| CME.NASDAQ | -21.8k | -1.0 | -3.9m | 167-192 | $239.47 | 43.8% |
| CMI.NYSE | -12.9k | -1.0 | -3.1m | 221-262 | $353.85 | 60.4% |
| CMS.NYSE | -26.5k | -1.0 | -1.6m | 57-66 | $66.82 | 17.2% |
| CSCO.NASDAQ | -163.5k | -1.0 | -7.9m | 46-52 | $59.85 | 31.0% |
| EA.NASDAQ | -13.5k | -1.0 | -1.5m | 109-131 | $149.18 | 37.5% |
| ES.NYSE | -21.3k | -1.0 | -1.6m | 72-87 | $57.28 | -20.9% |
| ETN.NYSE | -20.6k | -1.0 | -3.4m | 151-179 | $341.54 | 126.4% |
| ETR.NYSE | -22.7k | -1.0 | -2.4m | 100-112 | $76.23 | -23.5% |
| HON.NASDAQ | -30.2k | -1.0 | -6m | 184-217 | $228.90 | 24.2% |
| IBM.NYSE | -36.2k | -1.0 | -4.8m | 122-147 | $224.41 | 84.4% |
| KLAC.NASDAQ | -14k | -1.0 | -5.5m | 360-429 | $650.53 | 80.8% |
| KO.NYSE | -82.7k | -1.0 | -5m | 58-64 | $62.84 | 7.7% |
| MCD.NYSE | -20.1k | -1.0 | -5.4m | 260-281 | $293.99 | 13.3% |
| MCHP.NASDAQ | -54.3k | -1.0 | -4.3m | 68-88 | $58.56 | -14.4% |
| MMC.NYSE | -34k | -1.0 | -5.6m | 152-177 | $214.04 | 40.9% |
| NOC.NYSE | -13.1k | -1.0 | -6m | 431-548 | $471.09 | 9.3% |
| NTRS.NASDAQ | -33.9k | -1.0 | -3.1m | 81-100 | $103.61 | 28.5% |
| PG.NYSE | -54.4k | -1.0 | -7.7m | 136-155 | $168.94 | 24.4% |
| PKG.NYSE | -8.3k | -1.0 | -1.1m | 126-146 | $228.82 | 81.3% |
| PNC.NYSE | -28.8k | -1.0 | -4.3m | 119-169 | $194.08 | 62.7% |
| TT.NYSE | -475.7k | -22.5 | -86.3m | 166-196 | $379.93 | 128.4% |
| UNP.NYSE | -28.9k | -1.0 | -5.8m | 184-217 | - | - |
| UPS.NYSE | -37.1k | -1.0 | -6.8m | 173-194 | - | - |
| VLO.NYSE | -29.2k | -1.0 | -3.9m | 118-150 | - | - |
| WEC.NYSE | -24.7k | -1.0 | -2.2m | 86-99 | - | - |
| WM.NYSE | -25.8k | -1.0 | -3.9m | 148-163 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRCX.NASDAQ | -356.1k | -27.2 | -148.9m | 300-505 | $73.83 | -75.4% |
| MMC.NYSE | -328.3k | -8.4 | -53.6m | 148-177 | $214.04 | 44.5% |
| TGT.NYSE | -968.3k | -29.4 | -151.9m | 140-180 | $132.40 | -5.2% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TT.NYSE | -1.1m | -35.6 | -191.4m | 143-203 | $379.93 | 166.6% |
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