DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.69M |
| 3 |
Freeport-McMoran
FCX
|
$3.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.68M |
| 5 |
AbbVie
ABBV
|
$2.53M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.99M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.76M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.24M |
| 4 |
WNR
Western Refining Inc
WNR
|
$2.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.16M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $5.42M | 0.28% |
83,056
| – | – |
|
77
Mondelez International
MDLZ
$79.3B
| $5.41M | 0.28% |
153,252
+1,429
| +0.9% | +$50.4K |
|
78
Marathon Petroleum
MPC
$54.4B
| $5.39M | 0.28% |
117,516
+29,856
| +34% | +$1.37M |
|
79
Texas Instruments
TXN
$178B
| $5.34M | 0.27% |
121,676
| – | – |
|
80
TJX Companies
TJX
$155B
| $5.34M | 0.27% |
167,634
+39,032
| +30% | +$1.24M |
|
81
Phillips 66
PSX
$52.8B
| $5.26M | 0.27% |
68,163
-2,126
| -3% | -$164K |
|
82
LyondellBasell Industries
LYB
$17.4B
| $5.24M | 0.27% |
65,218
+1,114
| +2% | +$89.4K |
|
83
Abbott
ABT
$230B
| $5.2M | 0.27% |
135,633
-25,003
| -16% | -$958K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $5.11M | 0.26% |
56,383
-20,865
| -27% | -$1.89M |
|
85
Archer Daniels Midland
ADM
$29.7B
| $5.1M | 0.26% |
117,604
+26,187
| +29% | +$1.14M |
|
86
MetLife
MET
$53.6B
| $5.05M | 0.26% |
105,067
+2,897
| +3% | +$139K |
|
87
Ford
F
$46.2B
| $5.01M | 0.26% |
324,622
+6,602
| +2% | +$102K |
|
88
Lockheed Martin
LMT
$105B
| $4.88M | 0.25% |
32,832
-7,047
| -18% | -$1.05M |
|
89
Lowe's Companies
LOW
$146B
| $4.87M | 0.25% |
98,273
| – | – |
|
90
Northrop Grumman
NOC
$83.2B
| $4.83M | 0.25% |
42,105
-468
| -1% | -$53.6K |
|
91
Allstate
ALL
$53.9B
| $4.7M | 0.24% |
86,210
+1,158
| +1% | +$63.2K |
|
92
Automatic Data Processing
ADP
$121B
| $4.68M | 0.24% |
66,008
| – | – |
|
93
Prudential Financial
PRU
$37.8B
| $4.64M | 0.24% |
50,302
| – | – |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $4.63M | 0.24% |
114,495
-8,490
| -7% | -$343K |
|
95
Accenture
ACN
$158B
| $4.63M | 0.24% |
56,252
+581
| +1% | +$47.8K |
|
96
Costco
COST
$421B
| $4.58M | 0.23% |
38,449
-9,358
| -20% | -$1.11M |
|
97
PNC Financial Services
PNC
$80.7B
| $4.5M | 0.23% |
57,988
+1,834
| +3% | +$142K |
|
98
General Motors
GM
$55B
| $4.48M | 0.23% |
109,548
+4,283
| +4% | +$175K |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.47M | 0.23% |
64,730
| – | – |
|
100
Johnson Controls International
JCI
$68.9B
| $4.43M | 0.23% |
82,490
-5,093
| -6% | -$274K |
|