HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IWB) |
213,927 | +4,357 | $34,825 |
| IWB | 213,927 | +4,357 | $34,825 |
| ISHARES TR (IWM) |
95,459 | +3,648 | $14,844 |
| IWM | 95,459 | +3,648 | $14,844 |
| BB&T CORP |
74,745 | -15,953 | $3,672 |
| BBT | 74,745 | -15,953 | $3,672 |
| LOCKHEED MARTIN CORP |
9,868 | -80 | $3,588 |
| LMT | 9,868 | -80 | $3,588 |
| MERCK & CO INC |
24,109 | -149 | $2,022 |
| MRK | 24,109 | -149 | $2,022 |
| MICROCHIP TECHNOLOGY INC |
23,310 | -353 | $2,021 |
| MCHP | 23,310 | -353 | $2,021 |
| LIBERTY PPTY TR |
40,000 | UNCH | $2,002 |
| LPT | 40,000 | UNCH | $2,002 |
| AIR PRODS & CHEMS INC |
6,725 | -10 | $1,522 |
| APD | 6,725 | -10 | $1,522 |
| ALTRIA GROUP INC |
32,146 | -101 | $1,522 |
| MO | 32,146 | -101 | $1,522 |
| JOHNSON & JOHNSON |
9,042 | +106 | $1,259 |
| JNJ | 9,042 | +106 | $1,259 |
| ISHARES TR (IWV) |
7,174 | -84 | $1,237 |
| IWV | 7,174 | -84 | $1,237 |
| AMERICAN ELEC PWR CO INC |
13,241 | -94 | $1,165 |
| AEP | 13,241 | -94 | $1,165 |
| ISHARES TR (AGG) |
9,927 | +141 | $1,105 |
| AGG | 9,927 | +141 | $1,105 |
| ISHARES TR (IUSB) |
19,627 | -964 | $1,014 |
| IUSB | 19,627 | -964 | $1,014 |
| VERIZON COMMUNICATIONS INC |
16,175 | +136 | $924 |
| VZ | 16,175 | +136 | $924 |
| EXPONENT INC |
14,446 | UNCH | $846 |
| EXPO | 14,446 | UNCH | $846 |
| ISHARES TR (IEFA) |
13,451 | +194 | $826 |
| IEFA | 13,451 | +194 | $826 |
| DIGITAL RLTY TR INC |
6,803 | +9 | $801 |
| DLR | 6,803 | +9 | $801 |
| ISHARES TR (USRT) |
14,730 | +9,952 | $766 |
| USRT | 14,730 | +9,952 | $766 |
| AQUA AMERICA INC |
17,683 | UNCH | $732 |
| WTR | 17,683 | UNCH | $732 |
| VANGUARD INDEX FDS (VUG) |
4,177 | +108 | $682 |
| VUG | 4,177 | +108 | $682 |
 BANK AMER CORP |
$672 | ||
| BAC.PRL | 470 | UNCH | $645 |
| BAC | 916 | -263 | $27 |
| ISHARES TR (EFA) |
10,021 | +1,097 | $659 |
| EFA | 10,021 | +1,097 | $659 |
| SPDR S&P 500 ETF TR (SPY) |
2,006 | -270 | $588 |
| SPY | 2,006 | -270 | $588 |
| EATON CORP PLC |
6,905 | +159 | $575 |
| ETN | 6,905 | +159 | $575 |
| BCE INC |
12,438 | +293 | $566 |
| BCE | 12,438 | +293 | $566 |
| MICROSOFT CORP |
4,215 | -143 | $565 |
| MSFT | 4,215 | -143 | $565 |
| VANGUARD INDEX FDS (VTV) |
4,850 | -40 | $538 |
| VTV | 4,850 | -40 | $538 |
| APPLE INC |
2,469 | -2 | $489 |
| AAPL | 2,469 | -2 | $489 |
| SHERWIN WILLIAMS CO |
937 | +937 | $429 |
| SHW | 937 | +937 | $429 |
| INVESCO EXCHANGE TRADED FD T (RPG) |
3,585 | UNCH | $428 |
| RPG | 3,585 | UNCH | $428 |
| PPL CORP |
12,967 | UNCH | $402 |
| PPL | 12,967 | UNCH | $402 |
| LILLY ELI & CO |
3,602 | -198 | $399 |
| LLY | 3,602 | -198 | $399 |
| DUKE ENERGY CORP NEW |
4,508 | +47 | $398 |
| DUK | 4,508 | +47 | $398 |
| DEERE & CO |
2,350 | UNCH | $389 |
| DE | 2,350 | UNCH | $389 |
| INTERDIGITAL INC |
6,000 | -88 | $386 |
| IDCC | 6,000 | -88 | $386 |
| COMPANHIA DE SANEAMENTO BASI |
30,000 | UNCH | $365 |
| SBS | 30,000 | UNCH | $365 |
| ALPS ETF TR (AMLP) |
36,573 | +107 | $360 |
| AMLP | 36,573 | +107 | $360 |
| ISHARES TR (MUB) |
3,178 | -355 | $359 |
| MUB | 3,178 | -355 | $359 |
| DISNEY WALT CO |
2,494 | -137 | $348 |
| DIS | 2,494 | -137 | $348 |
| AT&T INC |
10,075 | -509 | $338 |
| T | 10,075 | -509 | $338 |
| CUMMINS INC |
1,900 | UNCH | $326 |
| CMI | 1,900 | UNCH | $326 |
| AUTOMATIC DATA PROCESSING IN |
1,934 | +1,849 | $320 |
| ADP | 1,934 | +1,849 | $320 |
| ABBOTT LABS |
3,777 | +44 | $318 |
| ABT | 3,777 | +44 | $318 |
| INTEL CORP |
6,299 | -200 | $302 |
| INTC | 6,299 | -200 | $302 |
| DUPONT DE NEMOURS INC |
3,910 | +3,910 | $294 |
| DD | 3,910 | +3,910 | $294 |
| EXXON MOBIL CORP |
3,775 | -155 | $289 |
| XOM | 3,775 | -155 | $289 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
6,541 | +690 | $278 |
| VWO | 6,541 | +690 | $278 |
| WELLS FARGO CO NEW |
$276 | ||
| WFC.PRL | 185 | UNCH | $252 |
| WFC | 500 | UNCH | $24 |
| F5 NETWORKS INC |
1,880 | UNCH | $274 |
| FFIV | 1,880 | UNCH | $274 |
See Full List: All Stocks Held By Cordasco Financial Network
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cordasco Financial Network
|
Size ($ in 1000's)
At 06/30/2019: $102,560 At 03/31/2019: $99,282 Cordasco Financial Network holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cordasco Financial Network 13F filings. Link to 13F filings: SEC filings |
