Benjamin Edwards INC — Q4 2020 13F Holdings

Name: Benjamin Edwards INC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001451623

Total reported value

$10.1B

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Full holdings list this quarter

Showing top 200 holdings (of 370 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.71%	-0.48%	-12.09%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.42%	+0.20%	-16.02%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.14%	—	-6.17%
4	PFF	Ishares Preferred & Income S	ETF-Other	1.71%	—	-4.82%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.47%	—	+27.68%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.45%	+0.15%	+7.97%
7	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.44%	—	-2.26%
8	NEE	Nextera Energy INC	Stock-Utilities	1.44%	—	+192.09%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.43%	—	+4.36%
10	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.39%	—	-8.34%
11	QCOM	Qualcomm INC	Stock-Tech	1.37%	-0.21%	+4.22%
12	RSG	Republic Services INC	Stock-Industrials	1.33%	—	-8.42%
13	WSO	Watsco INC	Stock-Industrials	1.23%	—	-3.99%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.15%	—	-2.99%
15	ACN	Accenture plc	Stock-Tech	1.14%	-0.19%	-1.30%
16	ADP	Automatic Data Processing	Stock-Tech	1.09%	-0.19%	+27.82%
17	HD	Home Depot INC	Stock-Consumer Disc	1.08%	—	-5.53%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.06%	—	—
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.04%	—	+2.13%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	+0.06%	-1.17%
21	AJG	Arthur J Gallagher & Co	Stock-Financials	0.98%	—	+6.28%
22	ITW	Illinois Tool Works	Stock-Industrials	0.95%	—	-5.42%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.92%	—	-16.49%
24	PGX	Invesco Preferred ETF	ETF-Other	0.91%	—	-37.46%
25	DG	Dollar General CORP	Stock-Consumer Staples	0.89%	—	-4.84%
26	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.86%	—	-1.11%
27	APD	Air Products & Chemicals INC	Stock-Materials	0.85%	—	+8.21%
28	MA	Mastercard INC - A	Stock-Financials	0.85%	—	+2.31%
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.85%	—	+1.30%
30	SHW	Sherwin-williams Co/the	Stock-Materials	0.84%	—	-5.96%
31	WEC	Wec Energy Group INC	Stock-Utilities	0.84%	—	+0.54%
32	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.62%	-26.96%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	+6.17%
34	WMT	Walmart INC	Stock-Consumer Staples	0.82%	—	-29.07%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	-26.78%
36	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.79%	—	-24.40%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	—	-9.51%
38	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.77%	-0.21%	+117.09%
39	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	+5.70%
40	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.76%	—	-7.21%
41	STE	STERIS plc	Stock-Healthcare	0.76%	—	-25.82%
42	CBSH	Commerce Bancshares INC	Stock-Financials	0.74%	—	+10.17%
43	USB	US Bancorp	Stock-Financials	0.73%	—	+162.10%
44	VFC	Vf CORP	Stock-Consumer Disc	0.73%	—	-2.19%
45	SYK	Stryker CORP	Stock-Healthcare	0.73%	—	+1.46%
46	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.72%	—	-21.00%
47	XEL	Xcel Energy INC	Stock-Utilities	0.72%	—	+8.42%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	—	+1.78%
49	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.70%	-0.16%	-43.66%
50	AMT	American Tower CORP	Stock-Real Estate	0.69%	—	+12.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Benjamin Edwards INC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABT	Abbott Laboratories	+0.6%	+760.96%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+12512.50%	Add
3	IFLN	Invesco Bloomberg Enhanced F	+0.6%	+722.53%	Add
4	JPM	Jpmorgan Chase & Co	+0.5%	+394.58%	Add
5	USB	US Bancorp	+0.5%	+162.10%	Add
6	ADI	Analog Devices INC	+0.5%	+1971.30%	Add
7	NSC	Norfolk Southern CORP	+0.4%	+1928.69%	Add
8	XLE	Ss Energy Select Sector	+0.4%	+1293.92%	Add
9	CVX	Chevron CORP	+0.4%	+4753.33%	Add
10	ADP	Automatic Data Processing	+0.4%	+27.82%	Add
11	MBB	Ishares Mbs ETF	+0.4%	+1202.04%	Add
12	QCOM	Qualcomm INC	+0.3%	+4.22%	Add
13	IAUUSD	Ishares Gold Trust	+0.3%	+27.68%	Add
14	XLI	Ss Industrial Select Sector	+0.2%	+573.70%	Add
15	XLB	Ss Materials Select Sector	+0.2%	+467.25%	Add
16	OKE	Oneok INC	+0.2%	+76.73%	Add
17	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+7.97%	Add
18	MAIN	Main Street Capital CORP	+0.2%	+43.43%	Add
19	AJG	Arthur J Gallagher & Co	+0.1%	+6.28%	Add
20	FCPT	Four Corners Property Trust	-0.3%	-99.99%	Trim
21	CASY	Casey's General Stores INC	-0.3%	-23.52%	Trim
22	XLC	Ss Comm Select Sector Spdr	-0.3%	-89.66%	Trim
23	JNJ	Johnson & Johnson	-0.3%	-26.78%	Trim
24	MSFT	Microsoft CORP	-0.3%	-26.96%	Trim
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.3%	-43.66%	Trim
26	TSCO	Tractor Supply Company	-0.4%	-24.40%	Trim
27	WMT	Walmart INC	-0.4%	-29.07%	Trim
28	XLNXEUR	Xilinx INC	-0.4%	-92.04%	Trim
29	PFIG	Invesco Fundamental Investme	-0.4%	-34.49%	Trim
30	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.4%	-45.12%	Trim
31	NEE	Nextera Energy INC	-0.5%	+192.09%	Add
32	DLR	Digital Realty Trust INC	-0.5%	-72.09%	Trim
33	D	Dominion Energy INC	-0.5%	-95.76%	Trim
34	DE	Deere & Co	-0.5%	-78.01%	Trim
35	PGX	Invesco Preferred ETF	-0.6%	-37.46%	Trim
36	IGSB	Ishares 1-5y Inv Grade CORP	-0.6%	-16.02%	Trim
37	EMB	Ishares Jp Morgan Usd Emergi	-0.8%	-55.71%	Trim
38	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
39	RS	Reliance INC	—	NEW	New buy
40	COLD	Americold Realty Trust INC	—	EXIT	Sold out
41	TJX	Tjx Companies INC	—	NEW	New buy
42	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
43	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
44	WDFC	Wd-40 Co	—	EXIT	Sold out
45	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	Sold out
46	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
47	NLYEUR	Annaly Capital Management In	—	NEW	New buy
48	AGNC	Agnc Investment CORP	—	NEW	New buy
49	STWD	Starwood Property Trust INC	—	NEW	New buy
50	BCE	Bce INC	—	NEW	New buy