News + Filings Holdings
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HC FINANCIAL ADVISORS INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 58,578 | 563 | 8,009,000 | -2,121,000 | 5.36 | 0.00 |
Hist
| 06/30/2022 |
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VISA INC.
| V | CL A | 29,938 | -795 | 5,895,000 | -921,000 | 3.95 | |
Hist
| 06/30/2022 |
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SSGA Active Trust
| TOTL | Common | 122,124 | -2,396 | 5,151,000 | -424,000 | 3.45 | |
Hist
| 06/30/2022 |
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FLEXSHARES TRUST
| NFRA | Common | 99,194 | 3,507 | 5,126,000 | -368,000 | 3.43 | |
Hist
| 06/30/2022 |
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MICROSOFT CORP
| MSFT | Common | 19,932 | -43 | 5,119,000 | -1,040,000 | 3.43 | 0.00 |
Hist
| 06/30/2022 |
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Broadstone Net Lease, Inc.
| BNL | REIT | 220,429 | -7,300 | 4,521,000 | -439,000 | 3.03 | 0.13 |
Hist
| 06/30/2022 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 20,858 | -879 | 4,381,000 | -565,000 | 2.93 | 0.00 |
Hist
| 06/30/2022 |
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HOME DEPOT, INC.
| HD | Common | 13,713 | 28 | 3,761,000 | -335,000 | 2.52 | 0.00 |
Hist
| 06/30/2022 |
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FLEXSHARES TRUST
| QDF | Common | 67,965 | 8,744 | 3,448,000 | -63,000 | 2.31 | |
Hist
| 06/30/2022 |
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PFIZER INC
| PFE | Common | 62,620 | -116 | 3,283,000 | 35,000 | 2.20 | 0.00 |
Hist
| 06/30/2022 |
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Duke Energy CORP
| DUK | COM | 26,120 | -1,300 | 2,800,000 | -262,000 | 1.87 | 0.00 |
Hist
| 06/30/2022 |
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Alphabet Inc.
| GOOG | COM | 1,231 | -11 | 2,693,000 | -776,000 | 1.80 | 0.00 |
Hist
| 06/30/2022 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 17,069 | -390 | 2,693,000 | -527,000 | 1.80 | 0.00 |
Hist
| 06/30/2022 |
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WisdomTree Trust
| DES | SMALLCAP DIVID | 93,511 | 11,401 | 2,639,000 | 22,000 | 1.77 | |
Hist
| 06/30/2022 |
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FLEXSHARES TRUST
| IQDF | Common | 128,632 | 122,152 | 2,628,000 | 2,473,000 | 1.76 | |
Hist
| 06/30/2022 |
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JOHNSON & JOHNSON
| JNJ | Common | 14,751 | -547 | 2,618,000 | -93,000 | 1.75 | 0.00 |
Hist
| 06/30/2022 |
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CATERPILLAR INC
| CAT | Common | 13,946 | 0 | 2,493,000 | -614,000 | 1.67 | 0.00 |
Hist
| 06/30/2022 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 14,322 | -146 | 2,489,000 | -326,000 | 1.67 | 0.00 |
Hist
| 06/30/2022 |
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AMGEN INC
| AMGN | Common | 10,104 | -17 | 2,458,000 | 11,000 | 1.65 | 0.00 |
Hist
| 06/30/2022 |
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US BANCORP \DE\
| USB | Common | 53,337 | -1,150 | 2,455,000 | -441,000 | 1.64 | 0.00 |
Hist
| 06/30/2022 |
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NORTHERN TRUST CORP
| NTRS | Common | 25,206 | -499 | 2,432,000 | -561,000 | 1.63 | 0.01 |
Hist
| 06/30/2022 |
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FEDEX CORP
| FDX | Common | 10,629 | -95 | 2,410,000 | -71,000 | 1.61 | 0.00 |
Hist
| 06/30/2022 |
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BECTON DICKINSON & CO
| BDX | Common | 9,526 | -101 | 2,348,000 | -213,000 | 1.57 | 0.00 |
Hist
| 06/30/2022 |
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Walt Disney Co
| DIS | Common | 24,664 | -850 | 2,328,000 | -1,172,000 | 1.56 | 0.00 |
Hist
| 06/30/2022 |
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AMAZON COM INC
| AMZN | Common | 21,230 | 20,202 | 2,255,000 | -1,096,000 | 1.51 | 0.00 |
Hist
| 06/30/2022 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 22,739 | 37 | 2,185,000 | -64,000 | 1.46 | 0.00 |
Hist
| 06/30/2022 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 27,448 | -1,650 | 2,113,000 | -12,000 | 1.41 | 0.00 |
Hist
| 06/30/2022 |
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Accenture plc
| ACN | COM | 7,194 | -353 | 1,997,000 | -548,000 | 1.34 | 0.00 |
Hist
| 06/30/2022 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 163,695 | -3,270 | 1,969,000 | -472,000 | 1.32 | 0.01 |
Hist
| 06/30/2022 |
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Alphabet Inc.
| GOOGL | COM | 858 | 19 | 1,870,000 | -464,000 | 1.25 | 0.00 |
Hist
| 06/30/2022 |
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MCDONALDS CORP
| MCD | Common | 7,528 | -213 | 1,858,000 | -56,000 | 1.24 | 0.00 |
Hist
| 06/30/2022 |
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NOVARTIS AG
| NVS | ADR | 20,653 | -610 | 1,746,000 | -120,000 | 1.17 | |
Hist
| 06/30/2022 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 3,623 | -20 | 1,736,000 | -362,000 | 1.16 | 0.00 |
Hist
| 06/30/2022 |
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PEPSICO INC
| PEP | Common | 10,369 | -589 | 1,728,000 | -106,000 | 1.16 | 0.00 |
Hist
| 06/30/2022 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 33,367 | -1,423 | 1,693,000 | -79,000 | 1.13 | 0.00 |
Hist
| 06/30/2022 |
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