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FineMark National Bank & Trust

Q4 2018 Holdings

Filed 2019-02-07 | 337 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Parker Hannifin Corp(PH)COM701094104$8065,4010.0%
General MLS Inc(GIS)COM370334104$81520,9400.0%
Bank New York Mellon Corp(BK)COM064058100$82917,6210.0%
Dominion Energy Inc(D)COM25746U109$84011,7520.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$8417,4520.0%
Ameriprise Finl Inc(AMP)COM03076C106$8458,0950.0%
Occidental Pete Corp del(OXY)COM674599105$84913,8250.0%
Becton Dickinson & Co(BDX)COM075887109$8543,7880.0%
Ishares TR(IWN)RUS 2000 VAL ETF464287630$8597,9850.0%
Mountaineer Management, LLCCOM62016A901$85920.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$8626,7540.0%
Church & Dwight Inc(CHD)COM171340102$86813,2000.0%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$8707,8340.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$9066,7460.0%
Northrop Grumman Corp(NOC)COM666807102$9143,7330.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$92511,0020.0%
American Elec PWR Inc(AEP)COM025537101$94112,5910.0%
Interpublic Group COS Inc(IPG)COM460690100$94445,7360.0%
Challenger Inca, LLCCOM15758A901$970970.0%
Oaktree US Senior Loans LPCOM53271A967$97110.0%
Oracle Corp(ORCL)COM68389X105$99221,9680.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$99712,2930.0%
Rancho Inca, LLCCOM75191A900$1.0K100.0%
Lauder Estee COS Inc(EL)CL A518439104$1.0K7,7690.0%
Vanguard Group(VIG)DIV APP ETF921908844$1.0K10,3730.0%
Sandy Spring Bancorp Inc(SD2)COM800363103$1.0K33,1560.0%
American Express Co(AXP)COM025816109$1.1K11,1250.0%
Fiserv Inc(FISV)COM337738108$1.1K14,8000.0%
Cortright Family Trust LLC InterestCOM12623D905$1.1K10.0%
Cortright Family Trust LLC InterestCOM12623C907$1.1K10.0%
Cortright Family Trust LLC InterestCOM12623B909$1.1K10.0%
Cortright Family LLC InterestCOM12623A901$1.1K10.0%
Cortright Family Trust LLC InterestCOM12617A909$1.1K10.0%
Fidelity Natl Information SV(FIS)COM31620M106$1.1K10,9000.0%
EOG RES Inc(EOG)COM26875P101$1.1K13,1690.0%
Facebook Inc(META)CL A30303M102$1.2K8,8190.0%
Bank Amer Corp(BAC)COM060505104$1.2K47,3020.0%
Quantedge Global Fund, Class BCOM74762A902$1.2K1,3170.0%
New Jersey RES(NJR)COM646025106$1.2K26,4740.0%
Standard MTR Prods Inc(SMP)COM853666105$1.2K25,5170.0%
Ishares TR(IJK)S&P MC 400GR ETF464287606$1.2K6,4730.0%
Deere & Co(DE)COM244199105$1.3K8,4550.0%
BP PLC(BP)SPONSORED ADR055622104$1.3K33,3210.0%
Amerisourcebergen Corp(COR)COM03073E105$1.3K17,1500.0%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$1.3K7,8740.0%
Emerson Elec Co(EMR)COM291011104$1.4K22,8930.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$1.4K15,5640.0%
Travelers Companies Inc(TRV)COM89417E109$1.4K12,0540.0%
Oaktree US Senior Loans LPCOM53271A934$1.5K10.0%
Penco Assn LTD PartnershipCOM70669A904$1.5K10.0%
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