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FineMark National Bank & Trust

Q3 2020 Holdings

Filed 2020-11-12 | 392 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rogers Communications Inc(RCI)CL B775109200$55514,0000.0%
Paychex Inc(PAYX)COM704326107$5657,0880.0%
Altegris KKR Commitments Master FundCOM02154A909$56510.0%
Ross Stores Inc(ROST)COM778296103$5706,1100.0%
CWA FGI Special Opportunities Fund,COM12666A909$57310.0%
Harrison Paul LLC WarrantyCOM41485A907$60010.0%
Clorox Co del(CLX)COM189054109$6022,8630.0%
General MLS Inc(GIS)COM370334104$6149,9500.0%
Target Corp(TGT)COM87612E106$6213,9420.0%
Spdr DOW Jones Indl Average(DIA)UT SER 178467X109$6222,2400.0%
Altegris Millennium LPCOM02152A935$63910.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$6463,6650.0%
Cognizant Technology Solutio(CTSH)CL A192446102$6549,4250.0%
Globe Life Inc(GL)COM37959E102$6678,3500.0%
Interpublic Group COS Inc(IPG)COM460690100$68140,8610.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$70213,2900.0%
American Tower Corp New(AMT)COM03027X100$7102,9390.0%
Lighthouse Investment Partners LPCOM53195A903$71310.0%
Hubbell Inc(HUBB)COM443510607$7185,2440.0%
Baxter Intl Inc(BAX)COM071813109$7198,9370.0%
Gilead Sciences Inc(GILD)COM375558103$71911,3730.0%
New Jersey RES Corp(NJR)COM646025106$72126,6780.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$72810,6620.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$7298,6870.0%
Southern Co(SO)COM842587107$75613,9470.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$7822,5420.0%
Ishares TR(IWP)RUS MD CP GR ETF464287481$7854,5390.0%
Xcel Energy Inc(XEL)COM98389B100$79811,5630.0%
Goldman Sachs ETF TR(GBIL)ACCES TREASURY381430529$8128,0810.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$82716,3930.0%
Fastenal Co(FAST)COM311900104$83618,5310.0%
CSX Corp(CSX)COM126408103$87011,2050.0%
PPG Inds Inc(PPG)COM693506107$8727,1430.0%
Cigna Corp New(CI)COM125523100$8815,2000.0%
Sandy Spring Bancorp Inc(SD2)COM800363103$88138,1560.0%
CVS Health Corp(CVS)COM126650100$88415,1410.0%
Sherwin Williams Co(SHW)COM824348106$8901,2770.0%
Archer Daniels Midland Co(ADM)COM039483102$89219,1880.0%
Ishares TR(TIP)TIPS BD ETF464287176$8927,0540.0%
Stryker Corporation(SYK)COM863667101$9034,3360.0%
Kimberly-Clark Corp(KMB)COM494368103$9196,2250.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$96011,7700.0%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$9674,3670.0%
Oaktree US Senior Loans LPCOM53271A967$97110.0%
General Dynamics Corp(GD)COM369550108$9757,0440.0%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$99312,3130.0%
AIR Prods & Chems Inc(APD)COM009158106$1.0K3,3560.0%
Parker-Hannifin Corp(PH)COM701094104$1.0K4,9870.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$1.0K23,6630.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$1.0K4,5010.0%
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