Intrua Financial LLC Lowers Holdings in Tyson Foods, Inc. $TSN
Intrua Financial LLC cut its holdings in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 6.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,707 shares of the company’s stock after selling 325 shares during the period. Intrua Financial […]
InvesTrust Sells 42,077 Shares of Starbucks Corporation $SBUX
InvesTrust trimmed its holdings in shares of Starbucks Corporation (NASDAQ:SBUX – Free Report) by 64.5% in the second quarter, Holdings Channel.com reports. The firm owned 23,198 shares of the coffee company’s stock after selling 42,077 shares during the quarter. InvesTrust’s holdings in Starbucks were worth $2,126,000 as of its most recent SEC filing. Other large […]
Park National Corp OH Reduces Position in ConocoPhillips $COP
Park National Corp OH lessened its holdings in shares of ConocoPhillips (NYSE:COP – Free Report) by 7.6% in the second quarter, Holdings Channel.com reports. The fund owned 138,012 shares of the energy producer’s stock after selling 11,362 shares during the period. Park National Corp OH’s holdings in ConocoPhillips were worth $12,385,000 at the end of […]
InvesTrust Has $1.81 Million Stock Holdings in Pfizer Inc. $PFE
InvesTrust decreased its holdings in shares of Pfizer Inc. (NYSE:PFE – Free Report) by 63.8% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 74,813 shares of the biopharmaceutical company’s stock after selling 131,894 shares during the period. InvesTrust’s holdings […]
Cullen Investment Group LTD. Sells 139 Shares of AbbVie Inc. $ABBV
Cullen Investment Group LTD. lowered its position in shares of AbbVie Inc. (NYSE:ABBV – Free Report) by 1.0% during the second quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 13,488 shares of the company’s stock after selling 139 shares during the period. Cullen Investment Group LTD.’s holdings […]
Tesla, Inc. $TSLA Shares Acquired by Modern Wealth Management LLC
Modern Wealth Management LLC lifted its holdings in Tesla, Inc. (NASDAQ:TSLA – Free Report) by 58.6% in the 1st quarter, HoldingsChannel reports. The firm owned 15,043 shares of the electric vehicle producer’s stock after purchasing an additional 5,557 shares during the quarter. Modern Wealth Management LLC’s holdings in Tesla were worth $3,898,000 as of its […]
CME Group Inc. $CME Stock Holdings Boosted by Intrua Financial LLC
Intrua Financial LLC raised its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 11.0% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,023 shares of the financial services provider’s stock after purchasing an additional 101 shares during the […]
McLean Asset Management Corp Purchases 550 Shares of Alphabet Inc. $GOOG
McLean Asset Management Corp increased its position in Alphabet Inc. (NASDAQ:GOOG – Free Report) by 9.8% in the 2nd quarter, according to its most recent 13F filing with the SEC. The firm owned 6,171 shares of the information services provider’s stock after buying an additional 550 shares during the period. McLean Asset Management Corp’s holdings […]
Modern Wealth Management LLC Purchases 2,330 Shares of Citigroup Inc. $C
Modern Wealth Management LLC lifted its position in Citigroup Inc. (NYSE:C – Free Report) by 9.0% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 28,315 shares of the company’s stock after buying an additional 2,330 shares during the quarter. Modern Wealth Management LLC’s holdings in Citigroup were worth $2,010,000 as of its most […]
Norway Savings Bank Acquires 237 Shares of Lowe’s Companies, Inc. $LOW
Norway Savings Bank increased its holdings in Lowe’s Companies, Inc. (NYSE:LOW – Free Report) by 2.7% in the second quarter, HoldingsChannel reports. The firm owned 9,144 shares of the home improvement retailer’s stock after purchasing an additional 237 shares during the period. Norway Savings Bank’s holdings in Lowe’s Companies were worth $2,029,000 as of its […]
Johnson Controls International plc $JCI Shares Sold by Norway Savings Bank
Norway Savings Bank decreased its stake in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 2.2% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,677 shares of the company’s stock after selling 313 shares during the quarter. Norway Savings […]
Howard Financial Services LTD. Lowers Stock Holdings in Netflix, Inc. $NFLX
Howard Financial Services LTD. trimmed its position in Netflix, Inc. (NASDAQ:NFLX – Free Report) by 4.6% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,018 shares of the Internet television network’s stock after selling 49 shares during the […]
Cullen Investment Group LTD. Has $1.56 Million Holdings in Ecolab Inc. $ECL
Cullen Investment Group LTD. grew its stake in Ecolab Inc. (NYSE:ECL – Free Report) by 77.5% in the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,776 shares of the basic materials company’s stock after buying an additional 2,521 shares during the quarter. Cullen Investment Group […]
First Hawaiian Bank Sells 26,202 Shares of Bank of Hawaii Corporation $BOH
First Hawaiian Bank reduced its holdings in Bank of Hawaii Corporation (NYSE:BOH – Free Report) by 44.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 32,424 shares of the bank’s stock after selling 26,202 shares during the quarter. First Hawaiian Bank’s holdings in Bank of Hawaii were worth $2,236,000 at the end […]
Lowe’s Companies, Inc. $LOW Stock Holdings Lifted by Doliver Advisors LP
Doliver Advisors LP lifted its position in Lowe’s Companies, Inc. (NYSE:LOW – Free Report) by 2.2% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,106 shares of the home improvement retailer’s stock after acquiring an additional 174 shares during […]
Central Pacific Bank Trust Division Decreases Holdings in Intuit Inc. $INTU
Central Pacific Bank Trust Division trimmed its holdings in shares of Intuit Inc. (NASDAQ:INTU – Free Report) by 7.8% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,746 shares of the software maker’s stock after selling 318 shares during the quarter. Central Pacific […]
Norway Savings Bank Raises Position in Zebra Technologies Corporation $ZBRA
Norway Savings Bank grew its holdings in shares of Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 20.1% during the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,960 shares of the industrial products company’s stock after purchasing an additional 662 shares during […]
First Financial Bank Trust Division Lowers Holdings in Ross Stores, Inc. $ROST
First Financial Bank Trust Division decreased its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 6.4% during the second quarter, Holdings Channel reports. The institutional investor owned 40,590 shares of the apparel retailer’s stock after selling 2,770 shares during the quarter. First Financial Bank Trust Division’s holdings in Ross Stores were worth $5,178,000 […]
The Walt Disney Company $DIS Shares Purchased by Acadian Asset Management LLC
Acadian Asset Management LLC boosted its position in The Walt Disney Company (NYSE:DIS – Free Report) by 1,989.9% during the 1st quarter, Holdings Channel reports. The fund owned 102,028 shares of the entertainment giant’s stock after acquiring an additional 97,146 shares during the quarter. Acadian Asset Management LLC’s holdings in Walt Disney were worth $10,063,000 […]
HBW Advisory Services LLC Has $3.04 Million Stock Holdings in Alphabet Inc. $GOOG
HBW Advisory Services LLC cut its position in Alphabet Inc. (NASDAQ:GOOG – Free Report) by 1.2% during the 2nd quarter, HoldingsChannel reports. The firm owned 17,115 shares of the information services provider’s stock after selling 216 shares during the quarter. HBW Advisory Services LLC’s holdings in Alphabet were worth $3,036,000 at the end of the […]
Advisors Capital Management LLC Lowers Holdings in HCA Healthcare, Inc. $HCA
Advisors Capital Management LLC cut its position in HCA Healthcare, Inc. (NYSE:HCA – Free Report) by 3.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,844 shares of the company’s stock after selling 153 shares during the quarter. Advisors Capital Management […]
Philip Morris International Inc. $PM Shares Sold by HBW Advisory Services LLC
HBW Advisory Services LLC reduced its position in shares of Philip Morris International Inc. (NYSE:PM – Free Report) by 9.5% during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 20,608 shares of the company’s stock after selling 2,166 shares during the […]
SageView Advisory Group LLC Raises Stock Position in Flowserve Corporation $FLS
SageView Advisory Group LLC grew its holdings in Flowserve Corporation (NYSE:FLS – Free Report) by 55.6% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,000 shares of the industrial products company’s stock after buying an additional 2,500 shares during the period. SageView Advisory […]
Pensionfund Sabic Has $2.09 Million Stake in Bristol Myers Squibb Company $BMY
Pensionfund Sabic decreased its position in Bristol Myers Squibb Company (NYSE:BMY – Free Report) by 15.3% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 34,300 shares of the biopharmaceutical company’s stock after selling 6,200 shares during the period. Pensionfund Sabic’s holdings in Bristol Myers Squibb were […]
Acadian Asset Management LLC Lowers Holdings in Bristol Myers Squibb Company $BMY
Acadian Asset Management LLC cut its holdings in Bristol Myers Squibb Company (NYSE:BMY – Free Report) by 21.4% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 167,694 shares of the biopharmaceutical company’s stock after selling 45,553 shares during the […]
Motorola Solutions, Inc. $MSI Stock Position Raised by Cullen Investment Group LTD.
Cullen Investment Group LTD. lifted its stake in shares of Motorola Solutions, Inc. (NYSE:MSI – Free Report) by 7.9% in the 2nd quarter, HoldingsChannel.com reports. The fund owned 25,322 shares of the communications equipment provider’s stock after acquiring an additional 1,862 shares during the quarter. Motorola Solutions comprises 1.5% of Cullen Investment Group LTD.’s holdings, […]
Dentgroup LLC Cuts Stock Holdings in Vanguard Dividend Appreciation ETF $VIG
Dentgroup LLC reduced its position in shares of Vanguard Dividend Appreciation ETF (NYSEARCA:VIG – Free Report) by 5.6% in the 2nd quarter, HoldingsChannel reports. The firm owned 17,484 shares of the company’s stock after selling 1,042 shares during the period. Vanguard Dividend Appreciation ETF comprises approximately 2.5% of Dentgroup LLC’s holdings, making the stock its […]
Modern Wealth Management LLC Purchases 9,316 Shares of AT&T Inc. $T
Modern Wealth Management LLC grew its position in shares of AT&T Inc. (NYSE:T – Free Report) by 12.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 83,683 shares of the technology company’s stock after acquiring an additional 9,316 shares during the quarter. Modern Wealth Management LLC’s holdings […]
Norway Savings Bank Has $2.95 Million Holdings in Intercontinental Exchange Inc. $ICE
Norway Savings Bank boosted its stake in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 2.5% during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 16,058 shares of the financial services provider’s stock after buying an additional 388 shares during […]
Modern Wealth Management LLC Purchases 757 Shares of Philip Morris International Inc. $PM
Modern Wealth Management LLC grew its position in shares of Philip Morris International Inc. (NYSE:PM – Free Report) by 4.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,656 shares of the company’s stock after acquiring an additional […]
Harbor Investment Advisory LLC Has $1.60 Million Holdings in Robinhood Markets, Inc. $HOOD
Harbor Investment Advisory LLC grew its position in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 18.8% during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 17,045 shares of the company’s stock after purchasing an additional 2,700 shares during the period. […]
Acadian Asset Management LLC Has $8.23 Million Stock Holdings in Eaton Corporation, PLC $ETN
Acadian Asset Management LLC cut its position in Eaton Corporation, PLC (NYSE:ETN – Free Report) by 30.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 30,294 shares of the industrial products company’s stock after selling 13,448 shares during the […]
First Financial Bank Trust Division Purchases 128 Shares of Union Pacific Corporation $UNP
First Financial Bank Trust Division increased its stake in Union Pacific Corporation (NYSE:UNP – Free Report) by 4.6% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,931 shares of the railroad operator’s stock after acquiring an additional 128 […]
Invst LLC Has $9.34 Million Stock Holdings in Vanguard FTSE Developed Markets ETF $VEA
Invst LLC lifted its stake in shares of Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA – Free Report) by 3,762.9% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 183,758 shares of the company’s stock after purchasing an additional 179,001 shares during the period. Vanguard FTSE […]
SageView Advisory Group LLC Reduces Stock Position in iShares Core U.S. REIT ETF $USRT
SageView Advisory Group LLC reduced its position in shares of iShares Core U.S. REIT ETF (NYSEARCA:USRT – Free Report) by 29.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,604 shares of the company’s stock after selling 2,313 shares during the […]
Neville Rodie & Shaw Inc. Sells 30,168 Shares of Danaher Corporation $DHR
Neville Rodie & Shaw Inc. lessened its holdings in shares of Danaher Corporation (NYSE:DHR – Free Report) by 37.4% in the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 50,562 shares of the conglomerate’s stock after selling 30,168 shares during the quarter. […]
Compass Financial Services Inc Has $364,000 Stake in Deere & Company $DE
Compass Financial Services Inc grew its stake in Deere & Company (NYSE:DE – Free Report) by 29.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 776 shares of the industrial products company’s stock after purchasing an additional 175 shares during the period. […]
CocaCola Company (The) $KO Shares Bought by Howard Financial Services LTD.
Howard Financial Services LTD. raised its position in CocaCola Company (The) (NYSE:KO – Free Report) by 2.2% in the 2nd quarter, according to its most recent filing with the SEC. The firm owned 7,571 shares of the company’s stock after acquiring an additional 163 shares during the period. Howard Financial Services LTD.’s holdings in CocaCola […]
Modern Wealth Management LLC Raises Holdings in Vanguard S&P 500 ETF $VOO
Modern Wealth Management LLC raised its holdings in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO – Free Report) by 1.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 77,478 shares of the company’s stock after acquiring an additional 1,339 shares during the quarter. Vanguard S&P 500 ETF accounts for approximately 1.3% of Modern Wealth […]
Enterprise Products Partners L.P. $EPD Stock Holdings Boosted by Howard Financial Services LTD.
Howard Financial Services LTD. lifted its position in shares of Enterprise Products Partners L.P. (NYSE:EPD – Free Report) by 23.9% in the 2nd quarter, Holdings Channel reports. The fund owned 115,985 shares of the oil and gas producer’s stock after buying an additional 22,354 shares during the period. Howard Financial Services LTD.’s holdings in Enterprise […]
Intech Investment Management LLC Sells 1,625 Shares of Deere & Company $DE
Intech Investment Management LLC lowered its holdings in Deere & Company (NYSE:DE – Free Report) by 13.6% in the 1st quarter, HoldingsChannel reports. The firm owned 10,290 shares of the industrial products company’s stock after selling 1,625 shares during the quarter. Intech Investment Management LLC’s holdings in Deere & Company were worth $4,830,000 as of […]
Park National Corp OH Has $44.01 Million Stock Holdings in Deere & Company $DE
Park National Corp OH cut its stake in Deere & Company (NYSE:DE – Free Report) by 2.3% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 86,547 shares of the industrial products company’s stock after selling 2,078 shares during the quarter. Deere & Company makes […]
IFM Investors Pty Ltd Has $1.55 Million Holdings in Toro Company (The) $TTC
IFM Investors Pty Ltd increased its position in shares of Toro Company (The) (NYSE:TTC – Free Report) by 6.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,279 shares of the company’s stock after acquiring an additional 1,207 shares during the […]
Boston Standard Wealth Management LLC Increases Stake in Vanguard Total Bond Market ETF $BND
Boston Standard Wealth Management LLC increased its position in shares of Vanguard Total Bond Market ETF (NASDAQ:BND – Free Report) by 17.8% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 854,729 shares of the company’s stock after purchasing an additional 129,054 shares during […]
Cullen Investment Group LTD. Has $9.53 Million Holdings in Merck & Co., Inc. $MRK
Cullen Investment Group LTD. raised its position in Merck & Co., Inc. (NYSE:MRK – Free Report) by 9.3% in the second quarter, according to its most recent disclosure with the SEC. The firm owned 120,426 shares of the company’s stock after acquiring an additional 10,237 shares during the period. Merck & Co., Inc. makes up […]
Maple Capital Management Inc. Purchases New Position in Vanguard FTSE All-World ex-US ETF $VEU
Maple Capital Management Inc. purchased a new stake in shares of Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,716 shares of the company’s stock, valued at approximately $347,000. […]
iShares Core S&P Small-Cap ETF $IJR Position Increased by Modern Wealth Management LLC
Modern Wealth Management LLC raised its holdings in shares of iShares Core S&P Small-Cap ETF (NYSEARCA:IJR – Free Report) by 17.5% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 34,806 shares of the exchange traded fund’s stock after buying an additional 5,173 shares during […]
International Business Machines Corporation $IBM Shares Sold by Rowlandmiller & PARTNERS.ADV
Rowlandmiller & PARTNERS.ADV trimmed its holdings in International Business Machines Corporation (NYSE:IBM – Free Report) by 4.5% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,943 shares of the technology company’s stock after selling 140 shares during the quarter. Rowlandmiller & PARTNERS.ADV’s holdings […]
McLean Asset Management Corp Has $1.38 Million Stock Position in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS
McLean Asset Management Corp decreased its stake in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS – Free Report) by 5.8% in the second quarter, HoldingsChannel reports. The firm owned 10,222 shares of the company’s stock after selling 626 shares during the period. McLean Asset Management Corp’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were […]
Geneos Wealth Management Inc. Raises Stock Position in Invesco S&P 500 Equal Weight Utilities ETF $RSPU
Geneos Wealth Management Inc. boosted its position in shares of Invesco S&P 500 Equal Weight Utilities ETF (NYSEARCA:RSPU – Free Report) by 1.4% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 17,996 shares of the company’s stock after buying an additional 246 shares during […]
last updated on 13 Sep 22:38