CHARTER TRUST CO

CHARTER TRUST CO latest Q1_2021 13F filings reported $1,027,843,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 2.99%. This fund has 244 securities concentrations of 100% weights.

CHARTER TRUST CO largest holding is SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS with weight of 7.24% and $74,370,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR244$1,027,843,0002.99%
2021-02-092020-12-31Q4_202013F-HR239$998,038,00010.29%
2020-11-022020-09-30Q3_202013F-HR231$904,911,0004.61%
2020-08-042020-06-30Q2_202013F-HR230$865,020,00016.65%
2020-05-142020-03-31Q1_202013F-HR236$741,562,000-18.86%
2020-02-112019-12-31Q4_201913F-HR287$913,948,0006.15%
2019-11-072019-09-30Q3_201913F-HR300$860,969,0000.14%
2019-08-012019-06-30Q2_201913F-HR307$859,807,0003.08%
2019-05-102019-03-31Q1_201913F-HR291$834,082,00010.93%
2019-02-132018-12-31Q4_201813F-HR276$751,899,000-14.67%
2018-11-142018-09-30Q3_201813F-HR309$881,177,0006.23%
2018-08-102018-06-30Q2_201813F-HR314$829,527,0001.63%
2018-04-062018-03-31Q1_201813F-HR304$816,196,000-4.98%
2018-01-172017-12-31Q4_201713F-HR310$858,994,0003.91%
2017-10-112017-09-30Q3_201713F-HR295$826,642,000-0.82%
2017-07-102017-06-30Q2_201713F-HR314$833,480,000-2.60%
2017-04-072017-03-31Q1_201713F-HR330$855,720,000-5.57%
2017-01-192016-12-31Q4_201613F-HR352$906,238,0002.60%
2016-10-142016-09-30Q3_201613F-HR346$883,288,0002.70%
2016-07-192016-06-30Q2_201613F-HR321$860,062,0004.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SELECT SECTOR SPDR TRXLKINCR$74,3700.02%7.24%$132.810.00%559,974
ISHARES TRAGGBUY$71,6440.00%6.97%$113.830.00%629,392
ISHARES CORE S&P 500 INDEX ETFIVVINCR$44,4220.03%4.32%$397.82-0.03%111,663
APPLE INCAAPLDECR$42,361-0.12%4.12%$122.15-0.04%346,794
JOHNSON & JOHNSONJNJINCR$26,7110.04%2.60%$164.350.00%162,523
ISHARES TRIJRINCR$23,7070.22%2.31%$108.530.03%218,444
SELECT SECTOR SPDR TRXLYINCR$23,7260.03%2.31%$168.07-0.01%141,167
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$23,6310.15%2.30%$260.290.01%90,788
MICROSOFT CORPMSFTINCR$22,3050.02%2.17%$235.77-0.04%94,604
ABBOTT LABSABTINCR$20,1690.08%1.96%$119.84-0.01%168,302
SELECT SECTOR SPDR TRXLVINCR$19,0260.00%1.85%$116.74-0.02%162,982
SELECT SECTOR SPDR TRXLFINCR$16,5670.36%1.61%$34.050.18%486,556
SELECT SECTOR SPDR TRXLIINCR$16,1330.12%1.57%$98.450.01%163,868
LILLY ELI & COLLYINCR$15,8290.09%1.54%$186.82-0.01%84,728
UNITED PARCEL SERVICEUPSINCR$15,2270.01%1.48%$169.980.00%89,579
COSTCO WHSL CORP NEWCOSTDECR$14,614-0.08%1.42%$352.46-0.02%41,463
AMAZON COM INCAMZNDECR$13,128-0.07%1.28%$3094.04-0.02%4,243
J P MORGAN CHASE & CO COMJPMINCR$12,9200.18%1.26%$152.23-0.01%84,872
COLGATE PALMOLIVE COCLDECR$12,707-0.08%1.24%$78.830.00%161,195
ISHARES TRLQDINCR$12,2770.07%1.19%$130.060.14%94,398
PROCTER AND GAMBLE COPGDECR$12,275-0.04%1.19%$135.43-0.01%90,638
ALPHABET INC USD 0.001 CLS AGOOGLINCR$11,8080.13%1.15%$2062.53-0.04%5,725
CHEVRON CORP NEWCVXINCR$11,8290.22%1.15%$104.78-0.01%112,891
SELECT SECTOR SPDR TRXLPDECR$11,516-0.02%1.12%$68.31-0.03%168,592
THERMO FISHER SCIENTIFIC INCTMODECR$11,340-0.07%1.10%$456.39-0.05%24,847
INVESCO QQQ TRQQQINCR$10,3780.02%1.01%$319.130.00%32,520
VANGUARD TAX-MANAGED INTL FDVEAINCR$10,3400.21%1.01%$49.110.17%210,546
AUTOMATIC DATA PROCESSINGADPINCR$10,0780.03%0.98%$188.45-0.03%53,477
CATERPILLAR INCCATINCR$10,0940.27%0.98%$231.880.00%43,531
EXXON MOBIL CORPXOMINCR$10,1100.26%0.98%$55.83-0.07%181,100
SYSCO CORPORATIONSYYINCR$10,0470.02%0.98%$78.74-0.04%127,598
MERCK & CO INC NEWMRKDECR$9,940-0.09%0.97%$77.09-0.04%128,946
AIR PRODUCTS & CHEMICALS INCAPDINCR$9,9150.03%0.96%$281.320.00%35,245
NIKE INCNKEDECR$9,730-0.09%0.95%$132.90-0.03%73,215
ABBVIE INCABBVDECR$9,487-0.03%0.92%$108.22-0.04%87,663
NEXTERA ENERGY INC COMNEEDECR$9,422-0.03%0.92%$75.61-0.01%124,607
3M COMMMINCR$9,2500.10%0.90%$192.660.00%48,011
DANAHER CORPORATIONDHRDECR$9,274-0.01%0.90%$225.08-0.02%41,203
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,0570.06%0.88%$255.46-0.04%35,453
PEPSICO INCPEPDECR$8,729-0.06%0.85%$141.44-0.02%61,716
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7,6780.06%0.75%$133.270.00%57,613
PFIZER COMPANY INCPFEDECR$7,229-0.04%0.70%$36.23-0.02%199,546
HOME DEPOT INCHDINCR$7,0580.05%0.69%$305.24-0.09%23,123
MASTERCARD INCORPORATEDMADECR$7,132-0.13%0.69%$356.08-0.12%20,029
FACEBOOK INCFBINCR$6,7860.04%0.66%$294.53-0.04%23,040
INTEL CORPINTCINCR$6,8190.20%0.66%$64.00-0.07%106,544
VANGUARD INTL EQUITY INDEX FVWOINCR$6,6220.21%0.64%$52.050.17%127,224
ADOBE SYSTEMS INCORPORATEDADBEDECR$5,920-0.09%0.58%$475.35-0.04%12,454
BALL CORPBLLDECR$5,740-0.07%0.56%$84.740.03%67,736
DISNEY WALT CODISINCR$5,4170.05%0.53%$184.510.03%29,359
WALMART INCWMTDECR$5,242-0.09%0.51%$135.84-0.03%38,590
EMERSON ELEC COEMRINCR$5,0800.14%0.49%$90.220.01%56,305
SELECT SECTOR SPDR TRXLEINCR$5,0800.31%0.49%$49.070.01%103,534
WALGREENS BOOTS ALLIANCE INCWBAINCR$5,0140.34%0.49%$54.90-0.03%91,332
SELECT SECTOR SPDR TRXLCINCR$4,8460.09%0.47%$73.320.00%66,090
ISHARES TRITOTINCR$4,7200.08%0.46%$91.590.01%51,533
VERIZON COMMUNICATIONS INCVZDECR$4,471-0.03%0.43%$58.15-0.02%76,892
LAM RESEARCH CORPLRCXINCR$4,2970.26%0.42%$595.230.00%7,219
AMERICAN TOWER CORP NEWAMTDECR$4,264-0.11%0.41%$239.05-0.17%17,837
MCDONALDS CORPMCDINCR$4,1880.01%0.41%$224.13-0.03%18,686
NOVO-NORDISK A SNVOBUY$4,1320.00%0.40%$67.410.00%61,292
AMETEK INCAMEINCR$3,9860.03%0.39%$127.74-0.02%31,204
HONEYWELL INTL INCHONDECR$3,8550.00%0.38%$217.10-0.02%17,757
COCA COLA COKODECR$3,677-0.07%0.36%$52.72-0.03%69,746
WASTE MANAGEMENT INCWMINCR$3,6030.12%0.35%$129.010.02%27,929
LOWES COS INCLOWINCR$3,1380.17%0.31%$190.15-0.01%16,503
ROPER TECHNOLOGIES INCROPDECR$3,159-0.13%0.31%$403.35-0.07%7,832
VISA INCVDECR$3,150-0.56%0.31%$211.75-0.55%14,876
AT&T INCTINCR$3,0420.03%0.30%$30.27-0.03%100,480
BAR HBR BANKSHARESBHBINCR$2,9350.27%0.29%$29.41-0.02%99,784
GLAXOSMITHKLINE PLCGSKDECR$2,965-0.04%0.29%$35.69-0.01%83,068
INTERCONTINENTAL EXCHANGE INICEINCR$2,9470.38%0.29%$111.680.42%26,388
TIMKEN COTKRINCR$2,8940.07%0.28%$81.160.02%35,659
SPDR GOLD TRGLDDECR$2,735-0.38%0.27%$159.97-0.31%17,097
SYNOPSYS INCSNPSDECR$2,788-0.04%0.27%$247.760.00%11,253
SELECT SECTOR SPDR TRXLREINCR$2,7070.07%0.26%$39.50-0.01%68,540
TEXAS INSTRUMENTS INCTXNDECR$2,699-0.06%0.26%$188.99-0.18%14,281
SELECT SECTOR SPDR TRXLBINCR$2,5260.16%0.25%$78.820.07%32,046
BECTON DICKINSON & COBDXDECR$2,400-0.07%0.23%$243.24-0.04%9,867
BLACKROCK INC USD 0.01BLKINCR$2,3500.01%0.23%$753.93-0.03%3,117
CSX CORPCSXINCR$2,3400.06%0.23%$96.410.00%24,271
LOGITECH INTL S ALOGIINCR$2,3850.51%0.23%$104.490.40%22,825
ALIBABA GROUP HOLDINGBABAINCR$2,2150.00%0.22%$226.710.03%9,770
ISHARES TRIVWDECR$2,229-0.05%0.22%$65.13-0.07%34,226
L3HARRIS TECHNOLOGIES INCLHXINCR$2,2530.15%0.22%$202.720.07%11,114
PARKER-HANNIFIN CORPPHINCR$2,3000.23%0.22%$315.370.06%7,293
SELECT SECTOR SPDR TRXLUINCR$2,3050.03%0.22%$64.030.01%36,000
UNITEDHEALTH GROUP INCUNHINCR$2,2820.03%0.22%$372.15-0.03%6,132
KIMBERLY-CLARK CORPKMBINCR$2,2040.02%0.21%$139.05-0.01%15,850
ALPHABET INCGOOGINCR$2,0520.07%0.20%$2068.55-0.09%992
BRISTOL MYERS SQUIBB COBMYINCR$2,0890.00%0.20%$63.14-0.01%33,083
ISHARES MSCI EAFE ETFEFAINCR$2,0540.05%0.20%$75.850.01%27,078
ISHARES TRFXIINCR$2,0330.00%0.20%$46.670.00%43,560
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$2,006-0.02%0.20%$77.26-0.09%25,964
DUPONT DE NEMOURS INC USD 0.01DDDECR$1,939-0.65%0.19%$77.25-0.68%25,100
KELLOGG COKINCR$1,9100.02%0.19%$63.300.00%30,172
APPLIED MATLS INCAMATINCR$1,8530.46%0.18%$133.62-0.05%13,868
ISHARES TRMBBDECR$1,857-0.06%0.18%$108.44-0.05%17,125
CISCO SYSTEMSCSCODECR$1,845-0.03%0.18%$51.72-0.16%35,676
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,8540.03%0.18%$221.53-0.05%8,369
ISHARES TREEMINCR$1,8730.03%0.18%$53.350.00%35,105
WEYERHAEUSER CO MTN BEWYBUY$1,8290.00%0.18%$35.580.00%51,399
ISHARES TRHYGINCR$1,7880.00%0.17%$87.170.01%20,511
LYONDELLBASELL INDUSTRIES NLYBBUY$1,7310.00%0.17%$104.040.00%16,638
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,6180.88%0.16%$128.260.67%12,615
NVIDIA CORPORATIONNVDADECR$1,610-0.15%0.16%$533.82-0.17%3,016
PHILLIPS 66PSXINCR$1,6090.10%0.16%$81.55-0.06%19,731
ISHARES TRIGSBBUY$1,5120.00%0.15%$54.680.00%27,654
CINTAS CORPCTASINCR$1,5760.01%0.15%$341.200.05%4,619
NORFOLK SOUTHN CORPNSCINCR$1,5150.11%0.15%$268.52-0.02%5,642
ISHARES TREMBBUY$1,4060.00%0.14%$108.890.00%12,912
DOVER CORPDOVINCR$1,4190.08%0.14%$137.140.00%10,347
MARSH & MCLENNAN COS INCMMCDECR$1,390-0.01%0.14%$121.84-0.05%11,408
DEERE & CODEINCR$1,2850.37%0.13%$373.98-0.02%3,436
AMGENAMGNDECR$1,270-0.66%0.12%$248.73-0.69%5,106
GENERAL MLS INCGISDECR$1,245-0.16%0.12%$61.32-0.19%20,304
PNC FINL SVCS GROUP INCPNCDECR$1,218-0.05%0.12%$175.45-0.19%6,942
PAYPAL HLDGS INCPYPLINCR$1,2531.03%0.12%$242.740.96%5,162
AMERICAN WTR WKS CO INC NEWAWKDECR$1,124-0.02%0.11%$149.890.00%7,499
ISHARES TRIJKINCR$1,1600.96%0.11%$78.360.80%14,804
ISHARES TRIGIBDECR$1,030-0.04%0.10%$59.240.00%17,388
BLACKSTONE GROUP INCBXINCR$1,0310.44%0.10%$74.540.25%13,832
MCCORMICK & CO., INC.MKCDECR$1,073-0.09%0.10%$89.18-0.02%12,032
VALERO ENERGYVLOINCR$9810.21%0.10%$71.60-0.04%13,701
ANALOG DEVICES INCADIDECR$901-0.10%0.09%$155.16-0.14%5,807
COMCAST CORP NEWCMCSADECR$945-0.03%0.09%$54.11-0.06%17,465
DOMINION ENERGY INCDDECR$890-0.01%0.09%$75.95-0.02%11,718
SPDR SERIE DIVIDEND ETFSDYINCR$8800.14%0.09%$117.990.03%7,458
TRACTOR SUPPLY COTSCOINCR$9180.97%0.09%$177.080.56%5,184
TARGET CORPTGTINCR$9010.10%0.09%$198.11-0.02%4,548
UNION PAC CORPUNPDECR$882-0.10%0.09%$220.44-0.15%4,001
ISHARES MSCI SOUTH AFRICA ETEZAINCR$8050.13%0.08%$49.360.00%16,308
ISHARES SELECT DIVIDEND ETFDVYINCR$7990.19%0.08%$114.130.00%7,001
ISHARES TRTIPDECR$808-0.03%0.08%$125.47-0.01%6,440
LOCKHEED MARTIN CORPLMTDECR$858-0.08%0.08%$369.67-0.12%2,321
BAXTER INTERNATIONAL INCBAXDECR$685-0.09%0.07%$84.37-0.14%8,119
BOEING COBAINCR$6910.21%0.07%$254.980.02%2,710
DOW HOLDINGS INC USD 0.01DOWINCR$7190.16%0.07%$63.980.01%11,238
HORIZON THERAPEUTICS PUB LHZNPINCR$6940.27%0.07%$92.040.01%7,540
TORONTO DOMINION BK ONTTDINCR$7580.16%0.07%$65.140.00%11,636
WISDOMTREE TREPSDECR$748-0.02%0.07%$43.32-0.09%17,266
ADVANCED MICRO DEVICESAMDDECR$635-0.25%0.06%$78.48-0.13%8,091
ISHARES TRPFFDECR$5810.00%0.06%$38.410.00%15,125
iShares US Treasury Bond ETFGOVTDECR$586-0.71%0.06%$26.20-0.70%22,370
ISHARES INCIEMGINCR$5910.16%0.06%$64.310.12%9,190
BROOKLINE BANCORP INC DELBRKLINCR$6340.25%0.06%$15.010.00%42,245
GENUINE PARTS COGPCINCR$6130.15%0.06%$115.660.00%5,300
ISHARES TRMUBDECR$629-0.02%0.06%$116.14-0.01%5,416
ORACLE SYSTEMSORCLDECR$660-0.01%0.06%$70.19-0.09%9,403
STARBUCKS CORPSBUXDECR$623-0.03%0.06%$109.28-0.05%5,701
XCEL ENERGY INCXELDECR$6160.00%0.06%$66.500.00%9,263
22ND CENTY GROUP INCXXIIINCR$4790.50%0.05%$3.290.00%145,450
ACCENTURE PLCACNDECR$534-0.04%0.05%$276.40-0.09%1,932
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$4970.00%0.05%$42.240.00%11,765
CVS HEALTH CORPORATIONCVSINCR$5630.09%0.05%$75.19-0.01%7,488
EVERSOURCE ENERGYESNA$4850.00%0.05%$86.560.00%5,603
FMC CORPFMCDECR$500-0.28%0.05%$110.69-0.26%4,517
GENERAL ELECTRIC COMPANYGEINCR$4870.30%0.05%$13.130.07%37,102
ROCKWELL AUTOMATION INCROKINCR$5310.03%0.05%$265.37-0.02%2,001
SPDR INDEX SHS FDSGXCINCR$5120.03%0.05%$130.950.03%3,910
S & P DEPOSITORY RECEIPTSSPYINCR$5340.08%0.05%$396.440.02%1,347
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$532-0.06%0.05%$475.85-0.17%1,118
AVERY DENNISON CORPAVYINCR$3600.14%0.04%$183.39-0.04%1,963
AFLAC INCORPORATEDAFLINCR$4020.15%0.04%$51.280.00%7,840
ALLSTATE CORPALLINCR$3620.05%0.04%$114.920.00%3,150
ANTHEM INC USD 0.01ANTMINCR$4420.02%0.04%$358.77-0.09%1,232
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.04%$386000.000.00%1
BEST BUY INCBBYINCR$4050.05%0.04%$115.06-0.09%3,520
CORNING INCGLWDECR$418-0.14%0.04%$43.54-0.29%9,600
CHURCH & DWIGHT INCCHDDECR$367-0.02%0.04%$87.42-0.02%4,198
CLOROX CO DELCLXINCR$3670.04%0.04%$193.260.08%1,899
D R HORTON INCDHIINCR$4330.07%0.04%$89.11-0.17%4,859
DUKE ENERGY CORP NEWDUKINCR$3810.06%0.04%$96.680.00%3,941
ECOLAB INCECLDECR$448-0.01%0.04%$214.050.00%2,093
EATON CORP PLCETNINCR$4270.15%0.04%$138.140.00%3,091
FEDEX CORPFDXINCR$4300.26%0.04%$284.200.15%1,513
MONDELEZ INTERNATIONAL INCMDLZDECR$413-0.03%0.04%$58.58-0.03%7,050
MARATHON PETE CORPMPCBUY$4150.00%0.04%$53.550.00%7,750
OGE ENERGY CORPOGEINCR$4430.01%0.04%$32.330.00%13,704
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$401-0.16%0.04%$68.33-0.17%5,869
PAYCHEXPAYXDECR$395-0.11%0.04%$98.14-0.15%4,025
ZOETIS INCZTSDECR$374-0.05%0.04%$157.410.00%2,376
QUALCOMM INCORPORATEDQCOMDECR$430-0.46%0.04%$132.76-0.37%3,239
S&P GLOBAL INCSPGIDECR$388-0.49%0.04%$353.37-0.52%1,098
SPDR SER TRHYMBINCR$4520.00%0.04%$59.290.00%7,624
SOUTHERN COSODECR$4150.00%0.04%$62.24-0.01%6,668
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3750.09%0.04%$118.410.00%3,167
TRUIST FINL CORPTFCINCR$4390.17%0.04%$58.22-0.03%7,540
AMERICAN EXPRESS COMPANYAXPDECR$344-0.37%0.03%$141.51-0.46%2,431
ALTRIA GROUP INCMOINCR$2810.24%0.03%$51.090.00%5,500
BP AMOCO P L CBPINCR$3450.25%0.03%$24.330.06%14,178
ISHARES INCEPPBUY$2710.00%0.03%$50.260.00%5,392
ISHARES S&P MID-CAP 400 VALUE ETFIJJDECR$327-0.10%0.03%$101.87-0.24%3,210
ISHARES TRSUBBUY$2700.00%0.03%$108.000.00%2,500
ISHARES TRIEIDECR$292-0.10%0.03%$130.12-0.08%2,244
BROADCOM LTD NPVAVGODECR$292-0.31%0.03%$464.23-0.35%629
CONOCOPHILLIPS COM CL-BCOPINCR$3070.35%0.03%$53.110.02%5,780
CONSOLIDATED EDISON INCEDINCR$3520.04%0.03%$74.930.00%4,698
CORESITE RLTY CORP COMCORDECR$272-0.35%0.03%$119.88-0.32%2,269
DTE ENERGY CODTEINCR$3060.10%0.03%$133.040.00%2,300
ESSENTIAL UTILS INCWTRGDECR$275-0.05%0.03%$44.700.00%6,152
FEDERATED HERMES PREM MUNI IFMNDECR$323-0.02%0.03%$14.510.00%22,256
FORTIVE CORP USD 0.01FTVNA$2600.00%0.03%$70.750.00%3,675
GENERAL DYNAMICS CORPGDINCR$2690.22%0.03%$182.000.00%1,478
GENERAL AMERN INVS CO INC GAMINCR$2940.07%0.03%$39.820.00%7,383
HEWLETT PACKARD CORPORATIONHPQINCR$2820.23%0.03%$31.67-0.04%8,904
ISHARES TRIBBDECR$328-0.02%0.03%$150.60-0.02%2,178
IRON MTN INC NEWIRMINCR$2980.26%0.03%$37.060.00%8,041
KLA CORPKLACINCR$2930.05%0.03%$330.70-0.18%886
MOODYS CORPMCOINCR$2770.03%0.03%$299.460.00%925
MEDTRONIC PLC USD 0.1MDTDECR$338-0.02%0.03%$118.06-0.03%2,863
NORTHERN TRUST CORPORATIONNTRSINCR$3150.13%0.03%$105.000.00%3,000
NOVARTIS AG SPONSORED ADRNVSDECR$294-0.11%0.03%$85.34-0.02%3,445
SPDR SER TRKREINCR$2830.27%0.03%$66.250.00%4,272
STRYKER CORPORATIONSYKDECR$282-0.09%0.03%$243.73-0.08%1,157
VANGUARD SCOTTSDALE FDSVCSHDECR$264-0.01%0.03%$82.500.00%3,200
WESTERN ASSET MUN PARTNERS FMNPINCR$2830.02%0.03%$15.290.00%18,505
PIONEER MUN HIGH INCOME TRMHIDECR$160-0.01%0.02%$12.360.00%12,950
GALLAGHER ARTHUR J & COAJGDECR$218-0.20%0.02%$124.71-0.21%1,748
BIOGEN INCBIIBDECR$248-0.01%0.02%$280.23-0.13%885
CHUBB LTD CHF 24.15CBINCR$2420.03%0.02%$158.270.00%1,529
DIAGEO PLC SPON ADR NEWDEOINCR$2220.03%0.02%$164.440.00%1,350
LAUDER ESTEE COS INCELINCR$2370.09%0.02%$291.150.00%814
HANOVER INS GROUP INCTHGBUY$2140.00%0.02%$129.700.00%1,650
ISHARES TRIEGADECR$203-0.03%0.02%$72.19-0.07%2,812
ILLUMINA INCILMNINCR$2070.00%0.02%$384.04-0.03%539
INVESCO MUNICIPAL OPPTYVMOINCR$2430.03%0.02%$13.190.00%18,420
WESTERN ASSET MANAGED MUNS F MMUINCR$2350.01%0.02%$12.970.00%18,122
MASCO CORPMASINCR$2310.09%0.02%$59.940.00%3,854
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$237-0.10%0.02%$323.77-0.15%732
NEUBERGER BERMAN MUN FD INCNBHINCR$2550.05%0.02%$15.870.00%16,070
NUVEEN AMT FREENEAINCR$2440.16%0.02%$14.820.18%16,460
NUVEEN QUALITY MUNCP INCOMENADDECR$197-0.02%0.02%$15.120.00%13,025
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGBUY$1870.00%0.02%$16.920.00%11,053
PHILIP MORRIS INTL INCPMBUY$2130.00%0.02%$88.750.00%2,400
SPDR SER TRXBIBUY$2550.00%0.02%$135.640.00%1,880
SCHLUMBERGER LTDSLBINCR$2510.24%0.02%$27.25-0.01%9,211
STATE STR CORPSTTDECR$219-0.03%0.02%$83.94-0.16%2,609
VIATRIS INC NPVVTRSBUY$2360.00%0.02%$13.980.00%16,879
VULCAN MATLS COVMCBUY$2260.00%0.02%$168.780.00%1,339
WELLS FARGO CO NEWWFCDECR$228-0.08%0.02%$39.13-0.30%5,826
YUM BRANDS INCYUMDECR$2560.00%0.02%$108.150.00%2,367
ZIMMER BIOMET HOLDINGS INCZBHDECR$2150.00%0.02%$160.33-0.04%1,341
WESTERN ASSET INTER MUNI FD SBIINCR$1400.01%0.01%$9.270.00%15,110
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
CHEMED CORP NEWCHESOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD ENTERPRISE CHPESOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0