Coston, Mc Isaac & Partners Incresed Positions in Q3 2024

Coston, Mc Isaac & Partners

  • $298 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
55.2K
+ 1218.42%
$71.09 - $89.44 $3.92M - $4.93M
59.7K $5.27M
VZ
Verizon Communications Inc

Communication Services
80.5K
+ 361.65%
$38.89 - $45.0 $3.13M - $3.62M
103K $4.62M
AAPL
Apple Inc.

Technology
2.04K
+ 3.41%
$207.23 - $234.82 $423K - $479K
61.9K $14.4M
WMT
Walmart Inc.

Consumer Defensive
12
+ 0.01%
$66.91 - $81.4 $803 - $977
128K $10.3M
VTI
Vanguard Total Stock Market Et

ETFs
1.89K
+ 3.65%
$255.18 - $283.2 $481K - $534K
53.5K $15.2M
MCD
Mcdonalds Corp

Consumer Cyclical
519
+ 2.22%
$245.82 - $304.51 $128K - $158K
23.9K $7.27M
INGR
Ingredion Inc

Consumer Defensive
655
+ 1.29%
$111.98 - $137.59 $73.3K - $90.1K
51.6K $7.09M
VEU
Vanguard Ftse All World Ex Us

ETFs
7.75K
+ 5.08%
$56.47 - $63.69 $438K - $494K
160K $10.1M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
485
+ 0.47%
$95.1 - $106.76 $46.1K - $51.8K
103K $11M
SBUX
Starbucks Corp

Consumer Cyclical
786
+ 1.45%
$72.51 - $98.6 $57K - $77.5K
55.1K $5.38M
UL
Unilever PLC

Consumer Defensive
1.97K
+ 2.01%
$54.7 - $65.59 $108K - $129K
100K $6.5M
SO
Southern CO

Utilities
1.48K
+ 1.97%
$77.0 - $90.52 $114K - $134K
76.3K $6.88M
CLX
Clorox CO

Consumer Defensive
1.05K
+ 3.13%
$131.73 - $166.97 $138K - $175K
34.5K $5.62M
ED
Consolidated Edison Inc

Utilities
1.42K
+ 2.37%
$88.42 - $104.97 $125K - $149K
61.2K $6.38M
KO
Coca Cola CO

Consumer Defensive
1.85K
+ 1.84%
$62.69 - $73.01 $116K - $135K
102K $7.35M
GIS
General Mills Inc

Consumer Defensive
2.74K
+ 3.87%
$62.5 - $75.15 $171K - $206K
73.5K $5.43M
PAYX
Paychex Inc

Industrials
1.11K
+ 2.73%
$116.17 - $135.19 $129K - $151K
42K $5.63M
MDT
Medtronic PLC

Healthcare
1.58K
+ 2.89%
$76.84 - $91.03 $121K - $144K
56.2K $5.06M
JNJ
Johnson & Johnson

Healthcare
924
+ 2.53%
$145.48 - $167.38 $134K - $155K
37.5K $6.07M
DFUS
Dimensional ETF Tr U S Equity

ETFs
9.03K
+ 115.23%
$56.04 - $62.2 $506K - $561K
16.9K $1.05M
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
5.6K
+ 44.56%
$69.59 - $79.2 $390K - $444K
18.2K $1.4M
WSM
Williams Sonoma Inc

Consumer Cyclical
32K
+ 90.52%
$128.47 - $280.94 $4.11M - $8.99M
67.3K $10.4M
PG
Procter & Gamble CO

Consumer Defensive
355
+ 0.81%
$160.76 - $177.82 $57.1K - $63.1K
44K $7.62M
IBM
International Business Machines Corp

Technology
1.63K
+ 133.83%
$175.1 - $223.38 $285K - $363K
2.84K $628K
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.74K
+ 10.45%
$71.45 - $75.64 $267K - $283K
39.5K $2.97M
VIG
Vanguard Dividend Appreciation

ETFs
2.18K
+ 2.48%
$182.15 - $182.15 $397K - $397K
90.1K $16.4M
FLO
Flowers Foods Inc

Consumer Defensive
7.83K
+ 4.16%
$21.44 - $23.77 $168K - $186K
196K $4.52M
PEP
Pepsico Inc

Consumer Defensive
868
+ 2.26%
$161.9 - $179.3 $141K - $156K
39.3K $6.69M
KMB
Kimberly Clark Corp

Consumer Defensive
992
+ 2.61%
$135.05 - $148.35 $134K - $147K
39K $5.55M
WTRG
Essential Utilities, Inc.

Utilities
3.92K
+ 3.77%
$36.74 - $41.49 $144K - $162K
108K $4.15M
HSY
Hershey CO

Consumer Defensive
582
+ 3.04%
$182.45 - $203.25 $106K - $118K
19.7K $3.78M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
72
+ 0.5%
$125.95 - $142.04 $9.07K - $10.2K
14.5K $2.06M
META
Meta Platforms, Inc.

Communication Services
111
+ 4.82%
$453.41 - $572.44 $50.3K - $63.5K
2.42K $1.38M
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.04%
$333.64 - $405.2 $334 - $405
2.62K $1.06M
CAC
Camden National Corp

Financial Services
1.82K
+ 18.56%
$32.01 - $41.68 $58.2K - $75.8K
11.6K $480K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.17K
+ 9.02%
$79.29 - $84.02 $93.1K - $98.6K
14.2K $1.19M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.31K
+ 8.46%
$76.94 - $79.54 $101K - $104K
16.8K $1.34M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
68
+ 0.15%
$31.05 - $34.29 $2.11K - $2.33K
44.3K $1.52M
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.28K
+ 182.6%
$61.11 - $67.85 $78.2K - $86.8K
1.98K $134K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
897
+ 43.04%
$77.02 - $85.06 $69.1K - $76.3K
2.98K $251K
BNDX
Vanguard Total International B

ETFs
977
+ 9.03%
$48.42 - $50.35 $47.3K - $49.2K
11.8K $592K
ABT
Abbott Laboratories

Healthcare
371
+ 15.76%
$100.07 - $118.13 $37.1K - $43.8K
2.73K $310K
KR
Kroger CO

Consumer Defensive
24
+ 0.34%
$50.43 - $57.3 $1.21K - $1.38K
7.13K $408K
TGT
Target Corp

Consumer Defensive
140
+ 3.46%
$133.47 - $159.25 $18.7K - $22.3K
4.18K $651K
FNLC
First Bancorp, Inc

Financial Services
134
+ 0.42%
$23.4 - $29.42 $3.14K - $3.94K
32K $841K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
39
+ 3.7%
$475.2 - $527.7 $18.5K - $20.6K
1.09K $577K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
198
+ 3.72%
$91.37 - $101.65 $18.1K - $20.1K
5.52K $561K
TXN
Texas Instruments Inc

Technology
230
+ 0.82%
$194.6 - $194.6 $44.8K - $44.8K
28.3K $5.51M
VEA
Vanguard Ftse Developed Market

ETFs
717
+ 38.63%
$47.6 - $53.31 $34.1K - $38.2K
2.57K $135K
Activity Summary
Buys All Purchases 284 New Holdings 38 Increased Positions 246 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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