FineMark National Bank & Trust [Rocket]

Holdings

FineMark National Bank & Trust

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Warner Bros. Discovery, Inc.	WBD	Common	10,076	-3,857	152,147,000	151,987,000	0.01		Hist	03/31/2023
STERIS Ltd	STE	Common	1,054	-388	201,609,000	201,369,000	0.01		Hist	03/31/2023
UNILEVER PLC	UL	SPON ADR NEW	3,990	-5,000	207,200,000	206,806,000	0.01		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	2,662	-5,603	214,716,000	214,154,000	0.01		Hist	03/31/2023
PRICE T ROWE GROUP INC	TROW	Common	1,925	-8	217,332,000	217,129,000	0.01		Hist	03/31/2023
J M SMUCKER Co	SJM	Common	1,391	-362	218,901,000	218,660,000	0.01	0.00	Hist	03/31/2023
EURONET WORLDWIDE, INC.	EEFT	Common	2,111	-72,489	236,220,000	230,568,000	0.01	0.00	Hist	03/31/2023
ENBRIDGE INC	ENB	COM	6,214	-3,514	237,064,000	236,703,000	0.01	0.00	Hist	03/31/2023
GLOBAL PAYMENTS INC	GPN	Common	2,306	-98	242,683,000	242,423,000	0.01		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	3,085	-1,492	247,478,000	247,132,000	0.01		Hist	03/31/2023
Fortive Corp	FTV	COM	3,794	-220	258,636,000	258,402,000	0.01	0.00	Hist	03/31/2023
Walgreens Boots Alliance, Inc.	WBA	COM	7,530	-1,378	260,387,000	260,107,000	0.01	0.00	Hist	03/31/2023
Kraft Heinz Co	KHC	COM	6,753	-1,321	261,138,000	260,869,000	0.01		Hist	03/31/2023
Fidelity National Information Services, Inc.	FIS	Common	4,848	-544	263,391,000	262,984,000	0.01	0.00	Hist	03/31/2023
CARLISLE COMPANIES INC	CSL	Common	1,225	-215	276,935,000	276,531,000	0.01	0.00	Hist	03/31/2023
Ingersoll Rand Inc.	IR	Common Stock	4,797	-643	279,089,000	278,854,000	0.01		Hist	03/31/2023
EXELON CORP	EXC	Common	6,804	-114	285,019,000	284,760,000	0.01	0.00	Hist	03/31/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	4,713	-263	287,163,000	286,877,000	0.01		Hist	03/31/2023
Fortinet, Inc.	FTNT	COM	4,323	-587	287,306,000	287,065,000	0.01	0.00	Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	5,479	-53	292,962,000	292,717,000	0.01		Hist	03/31/2023
iSHARES TRUST	USMV	Common	4,158	-590	302,452,000	302,138,000	0.01		Hist	03/31/2023
KIMBERLY CLARK CORP	KMB	Common	2,315	-2,181	310,719,000	310,213,000	0.01		Hist	03/31/2023
BAXTER INTERNATIONAL INC	BAX	Common	8,002	-1,064	324,561,000	324,073,000	0.01		Hist	03/31/2023
BIOGEN INC.	BIIB	Common	1,195	-1,033	332,245,000	331,650,000	0.01		Hist	03/31/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,614	-677	340,424,000	339,993,000	0.01		Hist	03/31/2023
GENERAL MILLS INC	GIS	Common	4,329	-4,861	369,956,000	369,252,000	0.02	0.00	Hist	03/31/2023
FIRST HORIZON CORP	FHN	Common	22,165	-202	394,093,000	393,581,000	0.02	0.00	Hist	03/31/2023
ALBEMARLE CORP	ALB	Common	1,816	-17	401,408,000	400,923,000	0.02	0.00	Hist	03/31/2023
Invesco Exchange-Traded Fund Trust II	XSLV	Exchange Traded Fund	9,506	-4,085	402,579,000	402,028,000	0.02		Hist	03/31/2023
Corteva, Inc.	CTVA	Common Stock	6,937	-1,007	418,370,000	417,916,000	0.02	0.00	Hist	03/31/2023
Avery Dennison Corp	AVY	Common	2,346	-119	419,769,000	419,368,000	0.02	0.00	Hist	03/31/2023
SYSCO CORP	SYY	Common	5,465	-1,068	422,061,000	421,599,000	0.02	0.00	Hist	03/31/2023
INTEL CORP	INTC	Common	14,217	-4,975	464,469,000	463,975,000	0.02		Hist	03/31/2023
NOVO NORDISK A S	NVO	ADR	2,999	-245	477,260,000	476,937,000	0.02		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	WFC	Common	12,949	-458	484,033,000	483,494,000	0.02	0.00	Hist	03/31/2023
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