Mga Batayang Estadistika
Nilai Portofolio $ 16,100,000
Posisi Saat Ini 36
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cadence Bank Na telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 16,100,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cadence Bank Na adalah The Procter & Gamble Company (US:PG) , Apple Inc. (US:AAPL) , Exxon Mobil Corporation (US:XOM) , Microsoft Corporation (US:MSFT) , and Chevron Corporation (US:CVX) . Posisi baru Cadence Bank Na meliputi: iShares Trust - iShares National Muni Bond ETF (US:MUB) , .

Cadence Bank Na - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.03 3.45 21.4224 14.7519
0.01 1.59 9.8758 5.8573
0.02 1.52 9.4286 5.1604
0.01 0.38 2.3727 2.2144
0.00 0.63 3.9006 2.0643
0.00 0.51 3.1739 1.7595
0.00 0.41 2.5217 1.7219
0.00 0.28 1.7205 1.6349
0.01 0.27 1.6460 1.5785
0.00 0.26 1.5963 1.5256
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -2.1055
0.00 0.00 -1.9343
0.00 0.00 -1.6518
0.00 0.00 -1.4125
0.00 0.00 -1.3726
0.00 0.00 -1.3700
0.00 0.00 -1.3145
0.00 0.00 -1.2743
0.00 0.00 -1.2701
0.00 0.00 -1.2399
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-10-27 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
PG / The Procter & Gamble Company 0.03 -80.90 3.45 -83.23 21.4224 14.7519
AAPL / Apple Inc. 0.01 -87.30 1.59 -87.17 9.8758 5.8573
XOM / Exxon Mobil Corporation 0.02 -88.68 1.52 -88.47 9.4286 5.1604
MSFT / Microsoft Corporation 0.00 -93.28 0.76 -93.90 4.6894 0.6746
CVX / Chevron Corporation 0.00 -88.83 0.63 -88.91 3.9006 2.0643
NVDA / NVIDIA Corporation 0.00 -85.37 0.51 -88.28 3.1739 1.7595
ABBV / AbbVie Inc. 0.00 -81.19 0.41 -83.54 2.5217 1.7219
AMZN / Amazon.com, Inc. 0.00 -90.19 0.39 -89.57 2.4286 1.2130
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.38 -21.72 2.3727 2.2144
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.02 2.68 0.35 17.51 1.3729 1.2766
PEP / PepsiCo, Inc. 0.00 -91.17 0.35 -91.34 2.1677 0.8613
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -56.91 0.32 -56.37 1.2392 1.0050
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -63.74 0.28 -65.87 1.1172 0.8474
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.28 4.92 1.7205 1.6349
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -91.96 0.27 -92.38 1.0622 -0.0863
META / Meta Platforms, Inc. 0.00 -68.00 0.27 -73.03 1.6584 1.3373
UBER / Uber Technologies, Inc. 0.01 -1.79 0.27 27.40 1.6460 1.5785
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -43.75 0.26 -45.15 1.0228 0.8691
PAYC / Paycom Software, Inc. 0.00 0.00 0.26 17.89 1.5963 1.5256
GOOGL / Alphabet Inc. 0.00 18.76 0.25 -94.80 1.5652 -0.0058
AMT / American Tower Corporation 0.00 -3.52 0.25 -18.69 1.5404 1.4415
GIS / General Mills, Inc. 0.00 -74.39 0.24 -73.98 1.4720 1.1766
DIS / The Walt Disney Company 0.00 -91.28 0.23 -91.29 0.8969 0.0482
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -74.08 0.23 -74.75 0.8891 0.5988
MCD / McDonald's Corporation 0.00 -90.03 0.22 -90.66 1.3540 0.5971
JNJ / Johnson & Johnson 0.00 -95.23 0.22 -95.61 1.3478 -0.2560
SPY / SPDR S&P 500 ETF 0.00 -95.87 0.21 -96.08 1.3043 -0.4337
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -6.59 0.21 -11.59 0.8104 0.7348
PAYX / Paychex, Inc. 0.00 -23.87 0.20 -25.18 1.2733 1.1844
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.20 1.2733 1.2733
HD / The Home Depot, Inc. 0.00 -93.32 0.20 -93.30 1.2671 0.2792
LMT / Lockheed Martin Corporation 0.00 -75.11 0.20 -77.63 1.2547 0.9618
SO / The Southern Company 0.00 -47.95 0.20 -50.37 1.2484 1.1171
ARCC / Ares Capital Corporation 0.01 2.53 0.18 -3.80 1.0994 1.0397
KMI / Kinder Morgan, Inc. 0.01 -70.17 0.17 -70.36 0.6845 0.4941
PSEC / Prospect Capital Corporation 0.03 2.53 0.17 -8.74 1.0373 0.9779
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.8235
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 -100.00 -0.1408
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 -100.00 -0.2565
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1544
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.1498
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.4463
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.1878
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0772
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 -100.00 -0.1923
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.2150
SYK / Stryker Corporation 0.00 -100.00 0.00 -100.00 -0.1748
MET.PRA / MetLife, Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.2069
FISV / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.4891
INTU / Intuit Inc. 0.00 -100.00 0.00 -100.00 -0.3036
ECL / Ecolab Inc. 0.00 -100.00 0.00 -100.00 -0.2160
EMR / Emerson Electric Co. 0.00 -100.00 0.00 -100.00 -0.1236
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 -100.00 -0.7336
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 -100.00 -0.2192
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -2.1055
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.4414
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -1.2701
MMP / Magellan Midstream Partners L.P. 0.00 -100.00 0.00 -100.00 -0.0924
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.2488
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0765
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.1927
ALL / The Allstate Corporation 0.00 -100.00 0.00 -100.00 -0.5874
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.2484
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 -100.00 -0.3101
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.2767
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -100.00 0.00 -100.00 -0.3681
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -1.4125
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 -100.00 -0.0704
HPQ / HP Inc. 0.00 -100.00 0.00 -100.00 -0.3681
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 -100.00 -0.1015
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -1.0246
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 -0.0821
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.4005
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -1.1076
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 -100.00 0.00 -100.00 -0.0668
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 -100.00 0.00 -100.00 -0.1427
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0775
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.0996
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.1093
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 -100.00 -0.4881
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.00 -100.00 0.00 -100.00 -0.0918
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -1.3700
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 -0.1751
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 -100.00 -0.0678
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -1.6518
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 -1.1948
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.0869
FNV / Franco-Nevada Corporation 0.00 -100.00 0.00 -100.00 -0.1492
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.2053
RTX / RTX Corporation 0.00 -100.00 0.00 -100.00 -1.0758
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.2974
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.2916
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.0671
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1677
CWT / California Water Service Group 0.00 -100.00 0.00 -100.00 -0.0908
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.1972
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 -0.5621
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.1116
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1349
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -1.9343
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.5543
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -1.2399
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.9548
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.00 -100.00 0.00 -100.00 -0.6214
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.1223
LKQ / LKQ Corporation 0.00 -100.00 0.00 -100.00 -0.2105
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 -100.00 -0.0801
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.7615
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 -100.00 -0.0804
HUM / Humana Inc. 0.00 -100.00 0.00 -100.00 -0.2656
ETN / Eaton Corporation plc 0.00 -100.00 0.00 -100.00 -0.3405
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 -0.2179
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 -100.00 -0.1310
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 -0.0905
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 -0.0814
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.6457
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.1557
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.4340
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 -0.2491
UNM / Unum Group 0.00 -100.00 0.00 -100.00 -0.0979
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 -100.00 -0.2368
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 -100.00 -0.0924
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.2209
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.5173
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 -0.1544
APTV / Aptiv PLC 0.00 -100.00 0.00 -100.00 -0.1716
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0921
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.5439
KLAC / KLA Corporation 0.00 -100.00 0.00 -100.00 -0.1914
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.3263
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.6993
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.0746
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.1245
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.1677
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0798
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 -0.0788
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.5624
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.0908
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.00 -100.00 0.00 -100.00 -0.0396
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 -100.00 -0.2621
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.1618
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 -100.00 -0.2530
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0911
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.0652
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 -100.00 -0.8351
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 -100.00 -0.5403
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 -100.00 -0.4677
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -1.2743
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.4894
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.2900
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.7408
UGI / UGI Corporation 0.00 -100.00 0.00 -100.00 -0.1232
SPGI / S&P Global Inc. 0.00 -100.00 0.00 -100.00 -0.1742
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -100.00 0.00 -100.00 -0.1440
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.1012
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -1.3145
DE / Deere & Company 0.00 -100.00 0.00 -100.00 -0.2627
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1022
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -0.2527
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2481
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.9616
HON / Honeywell International Inc. 0.00 -100.00 0.00 -100.00 -0.2488
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -1.1647
RGLD / Royal Gold, Inc. 0.00 -100.00 0.00 -100.00 -0.0944
FST / FAST Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.0493
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.1382
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -100.00 0.00 -100.00 -0.1531
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.5763
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 -0.3516
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0821
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 -100.00 -0.1722
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -100.00 0.00 -100.00 -0.0791
V / Visa Inc. 0.00 -100.00 0.00 -100.00 -0.2582
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 -100.00 -0.7346
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -100.00 0.00 -100.00 -0.0652
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 -100.00 0.00 -100.00 -0.0788
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 -100.00 -0.1472
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 -100.00 0.00 -100.00 -0.6020
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.1414
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 -100.00 -0.9247
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.9850
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 -100.00 0.00 -100.00 -0.4145
SA / Seabridge Gold Inc. 0.00 -100.00 0.00 -100.00 -0.0438
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0853
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -100.00 0.00 -100.00 -0.1881
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.0756
EXC / Exelon Corporation 0.00 -100.00 0.00 -100.00 -0.0895
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.7768
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1443
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.8848
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.0714
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -1.3726
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.6973
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 -100.00 -0.6273
CMI / Cummins Inc. 0.00 -100.00 0.00 -100.00 -0.3600
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2141
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.1219
RF / Regions Financial Corporation 0.00 -100.00 0.00 -100.00 -0.1096
MCK / McKesson Corporation 0.00 -100.00 0.00 -100.00 -0.6360
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.0717
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1427
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 -0.4385
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 -100.00 -0.0869
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1706