Douglass Winthrop Advisors as of Dec. 31, 2021
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 273 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $273M | 913k | 299.00 | |
| Apple (AAPL) | 5.6 | $249M | 1.4M | 177.57 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $243M | 84k | 2893.59 | |
| Microsoft Corporation (MSFT) | 5.3 | $238M | 706k | 336.32 | |
| Costco Wholesale Corporation (COST) | 3.5 | $157M | 277k | 567.70 | |
| MasterCard Incorporated (MA) | 3.5 | $156M | 435k | 359.32 | |
| Nike (NKE) | 3.1 | $137M | 820k | 166.67 | |
| Sherwin-Williams Company (SHW) | 3.0 | $134M | 380k | 352.16 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $126M | 798k | 158.35 | |
| Amazon (AMZN) | 2.8 | $126M | 38k | 3334.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $124M | 885k | 140.37 | |
| First Republic Bank/san F (FRCB) | 2.5 | $113M | 545k | 206.51 | |
| Mettler-Toledo International (MTD) | 2.4 | $106M | 62k | 1697.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.4 | $105M | 162k | 651.97 | |
| Markel Corporation (MKL) | 2.3 | $103M | 84k | 1234.00 | |
| Canadian Natl Ry (CNI) | 2.3 | $103M | 840k | 122.86 | |
| Aon (AON) | 2.3 | $103M | 343k | 300.56 | |
| Starbucks Corporation (SBUX) | 2.3 | $102M | 872k | 116.97 | |
| S&p Global (SPGI) | 2.2 | $97M | 206k | 471.93 | |
| eBay (EBAY) | 2.1 | $95M | 1.4M | 66.50 | |
| Fastenal Company (FAST) | 2.1 | $95M | 1.5M | 64.06 | |
| Autodesk (ADSK) | 2.1 | $92M | 326k | 281.19 | |
| Roper Industries (ROP) | 2.1 | $92M | 186k | 491.86 | |
| Black Knight | 2.1 | $92M | 1.1M | 82.89 | |
| TJX Companies (TJX) | 2.0 | $90M | 1.2M | 75.92 | |
| Deere & Company (DE) | 2.0 | $87M | 254k | 342.89 | |
| Monster Beverage Corp (MNST) | 1.8 | $80M | 831k | 96.04 | |
| Paypal Holdings (PYPL) | 1.6 | $73M | 387k | 188.58 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $72M | 981k | 72.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $62M | 21k | 2897.03 | |
| UnitedHealth (UNH) | 1.3 | $57M | 113k | 502.14 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $43M | 96.00 | 450666.67 | |
| Merck & Co (MRK) | 0.9 | $38M | 501k | 76.64 | |
| American Express Company (AXP) | 0.6 | $25M | 154k | 163.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $22M | 129k | 171.07 | |
| Danaher Corporation (DHR) | 0.4 | $20M | 61k | 329.01 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $16M | 66k | 244.03 | |
| Accenture (ACN) | 0.4 | $16M | 38k | 414.55 | |
| Becton, Dickinson and (BDX) | 0.4 | $16M | 62k | 251.47 | |
| Dover Corporation (DOV) | 0.3 | $16M | 85k | 181.60 | |
| Procter & Gamble Company (PG) | 0.3 | $15M | 88k | 163.58 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $12M | 18k | 667.24 | |
| Visa (V) | 0.3 | $12M | 56k | 216.72 | |
| Nextera Energy (NEE) | 0.3 | $12M | 127k | 93.36 | |
| salesforce (CRM) | 0.2 | $11M | 42k | 254.12 | |
| Pepsi (PEP) | 0.2 | $9.6M | 55k | 173.71 | |
| Home Depot (HD) | 0.2 | $9.2M | 22k | 415.02 | |
| Trane Technologies (TT) | 0.2 | $8.7M | 43k | 202.04 | |
| Spotify Technology Sa (SPOT) | 0.2 | $8.5M | 37k | 234.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $8.2M | 68k | 120.31 | |
| Rockwell Automation (ROK) | 0.2 | $8.1M | 23k | 348.85 | |
| Generac Holdings (GNRC) | 0.2 | $7.8M | 22k | 351.94 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $7.7M | 1.7k | 4506.47 | |
| Waste Management (WM) | 0.2 | $7.5M | 45k | 166.90 | |
| Ecolab (ECL) | 0.2 | $7.4M | 31k | 234.60 | |
| Abbott Laboratories (ABT) | 0.2 | $6.9M | 49k | 140.74 | |
| Trimble Navigation (TRMB) | 0.2 | $6.7M | 77k | 87.19 | |
| L'Oreal (LRLCY) | 0.2 | $6.7M | 70k | 95.42 | |
| Moody's Corporation (MCO) | 0.2 | $6.7M | 17k | 390.59 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $6.6M | 168k | 39.21 | |
| Facebook Inc cl a (META) | 0.1 | $6.3M | 19k | 336.37 | |
| Automatic Data Processing (ADP) | 0.1 | $6.3M | 25k | 246.59 | |
| Abbvie (ABBV) | 0.1 | $6.0M | 45k | 135.39 | |
| Walt Disney Company (DIS) | 0.1 | $5.9M | 38k | 154.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.8M | 34k | 169.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.7M | 93k | 61.19 | |
| Martin Marietta Materials (MLM) | 0.1 | $5.6M | 13k | 440.49 | |
| Coca-Cola Company (KO) | 0.1 | $5.5M | 92k | 59.21 | |
| Tesla Motors (TSLA) | 0.1 | $5.2M | 4.9k | 1056.83 | |
| Norfolk Southern (NSC) | 0.1 | $5.1M | 17k | 297.73 | |
| Hannon Armstrong (HASI) | 0.1 | $5.0M | 95k | 53.12 | |
| Xylem (XYL) | 0.1 | $4.9M | 41k | 119.92 | |
| Amgen (AMGN) | 0.1 | $4.7M | 21k | 224.98 | |
| Diageo (DEO) | 0.1 | $4.7M | 21k | 220.14 | |
| McDonald's Corporation (MCD) | 0.1 | $4.7M | 17k | 268.07 | |
| New York Times Company (NYT) | 0.1 | $4.7M | 96k | 48.30 | |
| Siemens (SIEGY) | 0.1 | $4.5M | 52k | 86.59 | |
| Solaredge Technologies (SEDG) | 0.1 | $4.3M | 15k | 280.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.2M | 17k | 251.92 | |
| Asml Holding (ASML) | 0.1 | $4.1M | 5.2k | 796.06 | |
| 3M Company (MMM) | 0.1 | $4.1M | 23k | 177.64 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $4.0M | 25k | 164.93 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.9M | 5.9k | 658.47 | |
| Timken Company (TKR) | 0.1 | $3.8M | 54k | 69.30 | |
| Intuit (INTU) | 0.1 | $3.7M | 5.8k | 643.27 | |
| T. Rowe Price (TROW) | 0.1 | $3.6M | 18k | 196.62 | |
| Pfizer (PFE) | 0.1 | $3.4M | 58k | 59.06 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $3.3M | 7.1k | 458.13 | |
| Heineken Nv (HEINY) | 0.1 | $3.2M | 56k | 56.55 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 23k | 133.66 | |
| Cisco Systems (CSCO) | 0.1 | $3.1M | 49k | 63.36 | |
| United Parcel Service (UPS) | 0.1 | $3.0M | 14k | 214.31 | |
| Allegion Plc equity (ALLE) | 0.1 | $3.0M | 23k | 132.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | 20k | 144.71 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 56k | 51.49 | |
| Cable One (CABO) | 0.1 | $2.7M | 1.5k | 1763.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.6M | 52k | 50.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 41k | 62.35 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 12k | 206.78 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 48k | 51.95 | |
| Honeywell International (HON) | 0.1 | $2.5M | 12k | 208.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 4.3k | 567.15 | |
| Chevron Corporation (CVX) | 0.1 | $2.4M | 21k | 117.37 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 6.2k | 382.53 | |
| Cigna Corp (CI) | 0.1 | $2.3M | 10k | 229.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.2M | 7.5k | 294.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 7.8k | 276.17 | |
| Linde | 0.0 | $2.1M | 6.0k | 346.44 | |
| Netflix (NFLX) | 0.0 | $2.0M | 3.4k | 602.55 | |
| Servicenow (NOW) | 0.0 | $1.9M | 3.0k | 649.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 33k | 58.08 | |
| Corning Incorporated (GLW) | 0.0 | $1.8M | 50k | 37.23 | |
| Chubb (CB) | 0.0 | $1.8M | 9.4k | 193.27 | |
| Discover Financial Services (DFS) | 0.0 | $1.8M | 16k | 115.58 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.8M | 7.4k | 238.54 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 18k | 94.99 | |
| AES Corporation (AES) | 0.0 | $1.6M | 68k | 24.30 | |
| Boeing Company (BA) | 0.0 | $1.6M | 8.1k | 201.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.5M | 12k | 119.61 | |
| BlackRock (BLK) | 0.0 | $1.5M | 1.6k | 915.78 | |
| Centene Corporation (CNC) | 0.0 | $1.5M | 18k | 82.42 | |
| American Tower Reit (AMT) | 0.0 | $1.5M | 5.0k | 292.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | 11k | 129.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 3.6k | 386.94 | |
| Paychex (PAYX) | 0.0 | $1.4M | 9.9k | 136.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 13k | 96.58 | |
| At&t (T) | 0.0 | $1.1M | 46k | 24.61 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 13k | 87.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.1M | 2.5k | 436.51 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.0M | 18k | 58.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 13k | 75.07 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 23k | 44.51 | |
| Qualcomm (QCOM) | 0.0 | $995k | 5.4k | 182.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $987k | 3.1k | 314.33 | |
| Unilever (UL) | 0.0 | $961k | 18k | 53.81 | |
| Ametek (AME) | 0.0 | $960k | 6.5k | 147.06 | |
| Dupont De Nemours (DD) | 0.0 | $954k | 12k | 80.74 | |
| Lowe's Companies (LOW) | 0.0 | $945k | 3.7k | 258.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $927k | 15k | 62.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $903k | 8.8k | 103.20 | |
| Stryker Corporation (SYK) | 0.0 | $899k | 3.4k | 267.32 | |
| Gilead Sciences (GILD) | 0.0 | $889k | 12k | 72.57 | |
| Emerson Electric (EMR) | 0.0 | $886k | 9.5k | 92.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $875k | 13k | 67.56 | |
| Estee Lauder Companies (EL) | 0.0 | $861k | 2.3k | 370.16 | |
| Travelers Companies (TRV) | 0.0 | $857k | 5.5k | 156.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $856k | 18k | 47.98 | |
| Air Products & Chemicals (APD) | 0.0 | $852k | 2.8k | 304.29 | |
| Equinix (EQIX) | 0.0 | $834k | 986.00 | 845.84 | |
| Novartis (NVS) | 0.0 | $832k | 9.5k | 87.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $830k | 9.7k | 85.32 | |
| Intuitive Surgical (ISRG) | 0.0 | $813k | 2.3k | 359.42 | |
| J.M. Smucker Company (SJM) | 0.0 | $808k | 6.0k | 135.80 | |
| Cdw (CDW) | 0.0 | $800k | 3.9k | 204.81 | |
| Medtronic (MDT) | 0.0 | $799k | 7.7k | 103.46 | |
| CSX Corporation (CSX) | 0.0 | $786k | 21k | 37.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $738k | 6.8k | 109.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $724k | 8.4k | 86.08 | |
| Applied Materials (AMAT) | 0.0 | $724k | 4.6k | 157.39 | |
| Constellation Brands (STZ) | 0.0 | $711k | 2.8k | 250.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $710k | 3.8k | 188.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $705k | 5.3k | 134.29 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $705k | 10k | 67.81 | |
| Mondelez Int (MDLZ) | 0.0 | $701k | 11k | 66.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $698k | 5.7k | 122.46 | |
| Carvana Co cl a (CVNA) | 0.0 | $695k | 3.0k | 231.67 | |
| Anthem (ELV) | 0.0 | $684k | 1.5k | 463.73 | |
| Woodward Governor Company (WWD) | 0.0 | $657k | 6.0k | 109.50 | |
| SYSCO Corporation (SYY) | 0.0 | $656k | 8.4k | 78.54 | |
| AmerisourceBergen (COR) | 0.0 | $651k | 4.9k | 132.86 | |
| Illinois Tool Works (ITW) | 0.0 | $643k | 2.6k | 246.83 | |
| Morgan Stanley (MS) | 0.0 | $638k | 6.5k | 98.14 | |
| Hershey Company (HSY) | 0.0 | $635k | 3.3k | 193.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $631k | 3.7k | 172.88 | |
| Altria (MO) | 0.0 | $628k | 13k | 47.40 | |
| Target Corporation (TGT) | 0.0 | $624k | 2.7k | 231.45 | |
| Dow (DOW) | 0.0 | $622k | 11k | 56.73 | |
| FactSet Research Systems (FDS) | 0.0 | $619k | 1.3k | 485.87 | |
| BP (BP) | 0.0 | $619k | 23k | 26.64 | |
| Roche Holding (RHHBY) | 0.0 | $614k | 12k | 51.69 | |
| Illumina (ILMN) | 0.0 | $597k | 1.6k | 380.74 | |
| Oneok (OKE) | 0.0 | $588k | 10k | 58.80 | |
| Median Technologies Valbonne S | 0.0 | $587k | 33k | 17.79 | |
| MercadoLibre (MELI) | 0.0 | $580k | 430.00 | 1348.84 | |
| SPDR Gold Trust (GLD) | 0.0 | $568k | 3.3k | 171.03 | |
| Graham Hldgs (GHC) | 0.0 | $564k | 895.00 | 630.17 | |
| Rollins (ROL) | 0.0 | $558k | 16k | 34.21 | |
| Webster Financial Corporation (WBS) | 0.0 | $547k | 9.8k | 55.82 | |
| Ross Stores (ROST) | 0.0 | $529k | 4.6k | 114.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $522k | 9.6k | 54.23 | |
| McKesson Corporation (MCK) | 0.0 | $522k | 2.1k | 248.69 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $516k | 5.0k | 104.24 | |
| CarMax (KMX) | 0.0 | $509k | 3.9k | 130.35 | |
| Nucor Corporation (NUE) | 0.0 | $508k | 4.4k | 114.21 | |
| State Street Corporation (STT) | 0.0 | $502k | 5.4k | 93.08 | |
| Carlisle Companies (CSL) | 0.0 | $496k | 2.0k | 248.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $496k | 3.5k | 142.90 | |
| Golub Capital BDC (GBDC) | 0.0 | $486k | 32k | 15.45 | |
| General Mills (GIS) | 0.0 | $476k | 7.1k | 67.36 | |
| Akamai Technologies (AKAM) | 0.0 | $465k | 4.0k | 116.98 | |
| American Electric Power Company (AEP) | 0.0 | $464k | 5.2k | 88.89 | |
| Deutsche Post (DPSTF) | 0.0 | $463k | 7.4k | 62.48 | |
| Baxter International (BAX) | 0.0 | $462k | 5.4k | 85.86 | |
| SVB Financial (SIVBQ) | 0.0 | $459k | 677.00 | 677.99 | |
| C4 Therapeutics (CCCC) | 0.0 | $451k | 14k | 32.18 | |
| Shopify Inc cl a (SHOP) | 0.0 | $450k | 327.00 | 1376.15 | |
| Packaging Corporation of America (PKG) | 0.0 | $449k | 3.3k | 136.06 | |
| Wec Energy Group (WEC) | 0.0 | $447k | 4.6k | 97.13 | |
| Church & Dwight (CHD) | 0.0 | $441k | 4.3k | 102.56 | |
| Crown Castle Intl (CCI) | 0.0 | $438k | 2.1k | 208.57 | |
| Yum! Brands (YUM) | 0.0 | $434k | 3.1k | 138.75 | |
| Southwest Airlines (LUV) | 0.0 | $429k | 10k | 42.84 | |
| General Electric (GE) | 0.0 | $426k | 4.5k | 94.48 | |
| Sony (SNEJF) | 0.0 | $426k | 3.4k | 125.29 | |
| American Water Works (AWK) | 0.0 | $416k | 2.2k | 189.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $411k | 1.2k | 339.11 | |
| Republic Services (RSG) | 0.0 | $411k | 3.0k | 139.32 | |
| Equifax (EFX) | 0.0 | $410k | 1.4k | 292.86 | |
| Broadcom (AVGO) | 0.0 | $384k | 577.00 | 665.51 | |
| Allstate Corporation (ALL) | 0.0 | $381k | 3.2k | 117.59 | |
| Edison International (EIX) | 0.0 | $375k | 5.5k | 68.18 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $370k | 9.0k | 41.11 | |
| Trade Desk (TTD) | 0.0 | $368k | 4.0k | 91.54 | |
| Marriott International (MAR) | 0.0 | $365k | 2.2k | 165.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $364k | 1.0k | 355.82 | |
| U.S. Bancorp (USB) | 0.0 | $343k | 6.1k | 56.23 | |
| Las Vegas Sands (LVS) | 0.0 | $341k | 9.1k | 37.59 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $327k | 3.8k | 86.99 | |
| Encompass Health Corp (EHC) | 0.0 | $326k | 5.0k | 65.20 | |
| Corteva (CTVA) | 0.0 | $324k | 6.9k | 47.21 | |
| 0.0 | $320k | 7.4k | 43.24 | ||
| Southern Company (SO) | 0.0 | $315k | 4.6k | 68.48 | |
| Crown Holdings (CCK) | 0.0 | $315k | 2.8k | 110.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $314k | 3.8k | 83.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $307k | 773.00 | 397.15 | |
| Extra Space Storage (EXR) | 0.0 | $306k | 1.4k | 226.67 | |
| Fortinet (FTNT) | 0.0 | $294k | 817.00 | 359.85 | |
| V.F. Corporation (VFC) | 0.0 | $293k | 4.0k | 73.25 | |
| Cummins (CMI) | 0.0 | $284k | 1.3k | 218.46 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $279k | 1.7k | 161.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $279k | 2.6k | 107.10 | |
| stock | 0.0 | $278k | 2.4k | 115.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $276k | 13k | 21.98 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $266k | 560.00 | 475.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $263k | 372.00 | 706.99 | |
| Eaton (ETN) | 0.0 | $261k | 1.5k | 172.62 | |
| Boston Beer Company (SAM) | 0.0 | $253k | 500.00 | 506.00 | |
| Cognex Corporation (CGNX) | 0.0 | $249k | 3.2k | 77.91 | |
| PNC Financial Services (PNC) | 0.0 | $245k | 1.2k | 200.16 | |
| Dominion Resources (D) | 0.0 | $244k | 3.1k | 78.71 | |
| Salisbury Ban | 0.0 | $237k | 4.3k | 54.94 | |
| Dollar General (DG) | 0.0 | $236k | 1.0k | 236.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $235k | 1.4k | 173.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $233k | 3.0k | 78.82 | |
| Azek (AZEK) | 0.0 | $231k | 5.0k | 46.20 | |
| Swedbank Ab (SWDBF) | 0.0 | $228k | 12k | 19.79 | |
| Barrick Gold Corp (GOLD) | 0.0 | $228k | 12k | 19.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $224k | 3.7k | 60.54 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $223k | 350.00 | 637.14 | |
| Avery Dennison Corporation (AVY) | 0.0 | $217k | 1.0k | 217.00 | |
| Metropcs Communications (TMUS) | 0.0 | $212k | 1.8k | 116.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $209k | 4.0k | 52.25 | |
| Novozymes A/s Shs B for (NVZMF) | 0.0 | $206k | 2.5k | 82.40 | |
| ICICI Bank (IBN) | 0.0 | $204k | 10k | 19.82 | |
| Burlington Stores (BURL) | 0.0 | $204k | 700.00 | 291.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $202k | 918.00 | 220.04 | |
| Royce Value Trust (RVT) | 0.0 | $196k | 10k | 19.60 | |
| Enel Spa (ESOCF) | 0.0 | $164k | 21k | 7.90 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $138k | 11k | 12.55 | |
| Griffin Cap Essntl Ast Reit Ii Com Cl E | 0.0 | $125k | 14k | 9.14 | |
| TETRA Technologies (TTI) | 0.0 | $77k | 27k | 2.82 | |
| Bk Technologies Corporation | 0.0 | $68k | 28k | 2.39 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 |
