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Name | Ticker | Class | Shares | Change | Value | Change | Date |
SSGA FUNDS MANAGEMENT INC
| KBE | Common | 863,925 | 863,925 | 41,373 | 41,373 | 03/31/2018 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 306,000 | 306,000 | 8,436 | 8,436 | 03/31/2018 |
JPMORGAN CHASE & CO
| JPM | Common | 32,140 | -2,431 | 3,534 | -163 | 03/31/2018 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 96,746 | -7,935 | 2,901 | -189 | 03/31/2018 |
CISCO SYSTEMS, INC.
| CSCO | Common | 63,115 | -4,179 | 2,707 | 130 | 03/31/2018 |
INTEL CORP
| INTC | Common | 51,928 | -3,064 | 2,704 | 166 | 03/31/2018 |
SUNTRUST BANKS INC
| STI | Common | 39,095 | -2,660 | 2,660 | -37 | 03/31/2018 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 49,039 | -3,827 | 2,570 | -637 | 03/31/2018 |
WESTERN DIGITAL CORP
| WDC | Common | 26,601 | -2,018 | 2,454 | 178 | 03/31/2018 |
RIO TINTO LTD
| RTP | Common | 47,231 | -3,402 | 2,434 | -246 | 03/31/2018 |
CITIGROUP INC
| C | COM | 34,378 | -1,889 | 2,321 | -378 | 03/31/2018 |
AFLAC INC
| AFL | Common | 50,846 | 23,747 | 2,225 | -154 | 03/31/2018 |
Bank of New York Mellon Corp
| BK | Common | 43,013 | -2,297 | 2,216 | -224 | 03/31/2018 |
ORACLE CORP
| ORCL | Common | 43,649 | -2,947 | 1,997 | -206 | 03/31/2018 |
AbbVie Inc.
| ABBV | COM | 21,065 | -1,355 | 1,994 | -174 | 03/31/2018 |
PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 12,574 | -1,012 | 1,902 | -58 | 03/31/2018 |
LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 11,660 | -603 | 1,886 | -70 | 03/31/2018 |
Apple Inc.
| AAPL | Common | 11,089 | -981 | 1,861 | -182 | 03/31/2018 |
KEYCORP /NEW/
| KEY | Common | 87,191 | -12,703 | 1,705 | -310 | 03/31/2018 |
PRUDENTIAL FINANCIAL INC
| PRU | Common | 16,150 | -1,033 | 1,672 | -304 | 03/31/2018 |
EXELON CORP
| EXC | Common | 39,575 | -2,536 | 1,544 | -116 | 03/31/2018 |
VALERO ENERGY CORP/TX
| VLO | Common | 16,359 | -1,703 | 1,518 | -142 | 03/31/2018 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 30,899 | -2,259 | 1,478 | -277 | 03/31/2018 |
MORGAN STANLEY
| MS | Common | 26,972 | -638 | 1,455 | 6 | 03/31/2018 |
GOLDMAN SACHS GROUP INC
| GS | Common | 5,501 | -699 | 1,385 | -195 | 03/31/2018 |
METLIFE INC
| MET | Common | 30,052 | -693 | 1,379 | -175 | 03/31/2018 |
QUALCOMM INC/DE
| QCOM | Common | 24,529 | -792 | 1,359 | -262 | 03/31/2018 |
TORONTO DOMINION BANK
| TD | Common | 23,622 | 0 | 1,343 | -41 | 03/31/2018 |
SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 42,576 | 42,576 | 1,323 | 1,323 | 03/31/2018 |
AMERICAN EXPRESS CO
| AXP | Common | 14,170 | 0 | 1,322 | -85 | 03/31/2018 |
Elevance Health, Inc.
| ANTM | COM | 5,949 | 0 | 1,307 | -32 | 03/31/2018 |
TARGET CORP
| TGT | Common | 18,668 | 0 | 1,296 | 78 | 03/31/2018 |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
| CM | Common | 14,635 | 0 | 1,292 | -134 | 03/31/2018 |
SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 12,539 | -1,069 | 1,257 | -35 | 03/31/2018 |
AETNA INC /PA/
| AET | Common | 7,320 | 0 | 1,237 | -83 | 03/31/2018 |
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