Estabrook Capital Management

Estabrook Capital Management as of Sept. 30, 2019

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 334 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $45M 321k 139.03
JPMorgan Chase & Co. (JPM) 5.2 $31M 264k 117.69
Intel Corporation (INTC) 3.3 $20M 386k 51.53
Costco Wholesale Corporation (COST) 3.2 $19M 67k 288.11
Honeywell International (HON) 3.0 $18M 107k 169.20
Apple (AAPL) 2.9 $17M 77k 223.97
Cisco Systems (CSCO) 2.8 $17M 337k 49.41
Union Pacific Corporation (UNP) 2.7 $16M 98k 161.98
PNC Financial Services (PNC) 2.6 $16M 111k 140.16
Verizon Communications (VZ) 2.6 $16M 258k 60.36
Medtronic (MDT) 2.6 $16M 143k 108.62
Johnson & Johnson (JNJ) 2.5 $15M 116k 129.38
Citigroup (C) 2.5 $15M 215k 69.08
Pfizer (PFE) 2.0 $12M 343k 35.93
ConocoPhillips (COP) 2.0 $12M 214k 56.98
Bank of America Corporation (BAC) 1.9 $11M 388k 29.17
Merck & Co (MRK) 1.8 $11M 131k 84.18
International Business Machines (IBM) 1.7 $10M 71k 145.42
Chubb (CB) 1.7 $10M 62k 161.44
Chevron Corporation (CVX) 1.7 $9.9M 84k 118.60
Corning Incorporated (GLW) 1.6 $9.7M 340k 28.52
Tiffany & Co. 1.6 $9.6M 104k 92.63
Frp Holdings (FRPH) 1.5 $9.2M 192k 48.02
Exxon Mobil Corporation (XOM) 1.5 $9.2M 130k 70.61
Norfolk Southern (NSC) 1.5 $8.8M 49k 179.66
Dupont De Nemours (DD) 1.5 $8.7M 122k 71.31
At&t (T) 1.4 $8.3M 219k 37.84
Duke Energy (DUK) 1.2 $7.3M 76k 95.86
Wells Fargo & Company (WFC) 1.1 $6.8M 135k 50.44
Amgen (AMGN) 1.0 $6.2M 32k 193.51
Williams Companies (WMB) 1.0 $6.3M 260k 24.06
Alphabet Inc Class A cs (GOOGL) 1.0 $6.2M 5.1k 1221.14
Home Depot (HD) 1.0 $6.1M 26k 232.02
Canadian Pacific Railway 1.0 $5.9M 26k 222.46
Dow (DOW) 1.0 $5.8M 121k 47.65
AFLAC Incorporated (AFL) 0.9 $5.6M 107k 52.32
UnitedHealth (UNH) 0.9 $5.5M 25k 217.32
3M Company (MMM) 0.9 $5.3M 32k 164.40
Nextera Energy (NEE) 0.9 $5.3M 23k 232.99
Procter & Gamble Company (PG) 0.8 $5.1M 41k 124.38
Northrop Grumman Corporation (NOC) 0.8 $4.9M 13k 374.79
Wal-Mart Stores (WMT) 0.8 $4.6M 38k 118.68
U.S. Bancorp (USB) 0.7 $4.0M 72k 55.34
Nike (NKE) 0.7 $3.9M 41k 93.92
Pepsi (PEP) 0.6 $3.8M 28k 137.10
Texas Instruments Incorporated (TXN) 0.6 $3.9M 30k 129.24
Target Corporation (TGT) 0.6 $3.8M 35k 106.91
Bank of New York Mellon Corporation (BK) 0.6 $3.3M 74k 45.21
Walt Disney Company (DIS) 0.6 $3.4M 26k 130.32
Eaton (ETN) 0.6 $3.3M 40k 83.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $3.0M 15k 193.45
Dover Corporation (DOV) 0.5 $2.9M 29k 99.56
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred (GLOG.PA) 0.5 $2.8M 106k 26.77
Royal Dutch Shell 0.4 $2.6M 44k 59.90
D Gmac Capital Trust I pfddom 0.4 $2.6M 100k 26.21
Corteva (CTVA) 0.4 $2.6M 93k 28.00
Biogen Idec (BIIB) 0.4 $2.3M 10k 232.82
Gaslog 0.4 $2.4M 184k 12.85
Analog Devices (ADI) 0.4 $2.2M 20k 111.73
United Technologies Corporation 0.3 $2.0M 15k 136.52
Nxp Semiconductors N V (NXPI) 0.3 $2.0M 19k 109.12
Eli Lilly & Co. (LLY) 0.3 $1.7M 15k 111.83
Patriot Transportation Holding 0.3 $1.7M 94k 17.90
Discovery Communications 0.3 $1.6M 61k 26.63
Allstate Corporation (ALL) 0.3 $1.5M 14k 108.68
Banco Latinoamericano De Comercio Exteri (BLX) 0.2 $1.5M 76k 19.94
People's United Financial 0.2 $1.4M 88k 15.63
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.4k 208.02
Raytheon Company 0.2 $1.3M 6.8k 196.19
Canadian Natl Ry (CNI) 0.2 $1.1M 13k 89.86
FedEx Corporation (FDX) 0.2 $1.0M 7.2k 145.57
Bristol Myers Squibb (BMY) 0.2 $993k 20k 50.71
Mosaic (MOS) 0.2 $1.0M 50k 20.50
Iberiabank Corp Dshs 1/400 Pfd preferr 0.2 $1.0M 37k 28.20
Fnf (FNF) 0.2 $972k 22k 44.41
Abbott Laboratories (ABT) 0.1 $914k 11k 83.67
UGI Corporation (UGI) 0.1 $885k 18k 50.27
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $892k 84k 10.68
Coca-Cola Company (KO) 0.1 $818k 15k 54.44
General Electric Company 0.1 $860k 96k 8.94
Visa (V) 0.1 $844k 4.9k 172.01
Enterprise Products Partners (EPD) 0.1 $837k 29k 28.58
Baker Hughes A Ge Company (BKR) 0.1 $853k 37k 23.20
Spdr S&p 500 Etf (SPY) 0.1 $794k 2.7k 296.77
Linde 0.1 $805k 4.2k 193.72
Schlumberger (SLB) 0.1 $708k 21k 34.17
Iron Mountain (IRM) 0.1 $702k 22k 32.39
American Express Company (AXP) 0.1 $633k 5.4k 118.28
CSX Corporation (CSX) 0.1 $686k 9.9k 69.27
Sonoco Products Company (SON) 0.1 $676k 12k 58.21
Abbvie (ABBV) 0.1 $657k 8.7k 75.72
Alphabet Inc Class C cs (GOOG) 0.1 $642k 527.00 1219.00
Hanesbrands (HBI) 0.1 $594k 39k 15.32
Royal Dutch Shell 0.1 $629k 11k 58.85
Zimmer Holdings (ZBH) 0.1 $605k 4.4k 137.27
Stryker Corporation (SYK) 0.1 $547k 2.5k 216.30
Huntington Ingalls Inds (HII) 0.1 $558k 2.6k 211.79
Vulcan Materials Company (VMC) 0.1 $505k 3.3k 151.24
Becton, Dickinson and (BDX) 0.1 $453k 1.8k 252.96
Ford Motor Company (F) 0.1 $478k 52k 9.16
Omni (OMC) 0.1 $489k 6.2k 78.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $467k 4.3k 108.59
Waste Management (WM) 0.1 $409k 3.6k 115.00
PPG Industries (PPG) 0.1 $415k 3.5k 118.51
National-Oilwell Var 0.1 $445k 21k 21.20
Edison International (EIX) 0.1 $426k 5.6k 75.42
Comcast Corporation (CMCSA) 0.1 $376k 8.3k 45.08
McDonald's Corporation (MCD) 0.1 $361k 1.7k 214.71
Deere & Company (DE) 0.1 $331k 2.0k 168.68
Sanofi-Aventis SA (SNY) 0.1 $350k 7.6k 46.33
Ametek (AME) 0.1 $344k 3.8k 91.82
Pinnacle West Capital Corporation (PNW) 0.1 $345k 3.6k 97.07
Phillips 66 (PSX) 0.1 $359k 3.5k 102.40
L3harris Technologies (LHX) 0.1 $369k 1.8k 208.64
BP (BP) 0.1 $315k 8.3k 37.99
M&T Bank Corporation (MTB) 0.1 $302k 1.9k 157.97
W.W. Grainger (GWW) 0.1 $282k 950.00 297.15
Jacobs Engineering 0.1 $293k 3.2k 91.50
Deutsche Bk Contingnt Cap Tr V ps 0.1 $320k 12k 25.80
Kinder Morgan (KMI) 0.1 $322k 16k 20.61
Apergy Corp 0.1 $330k 12k 27.05
Stifel Finl Corp 6.25 Dpshs Pf preferr (SF.PB) 0.1 $329k 12k 27.50
Ameriprise Financial (AMP) 0.0 $250k 1.7k 147.10
Kimberly-Clark Corporation (KMB) 0.0 $266k 1.9k 142.05
NVIDIA Corporation (NVDA) 0.0 $259k 1.5k 174.07
Prudential Financial (PRU) 0.0 $214k 2.4k 89.95
FactSet Research Systems (FDS) 0.0 $235k 965.00 242.97
IDEX Corporation (IEX) 0.0 $262k 1.6k 163.88
Enbridge (ENB) 0.0 $268k 7.6k 35.08
Te Connectivity Ltd for (TEL) 0.0 $241k 2.6k 93.18
Jp Morgan Chase .06 Pfd p (JPM.PC) 0.0 $262k 9.3k 28.14
V.F. Corporation (VFC) 0.0 $160k 1.8k 88.99
Emerson Electric (EMR) 0.0 $154k 2.3k 66.86
Qualcomm (QCOM) 0.0 $200k 2.6k 76.28
Oracle Corporation (ORCL) 0.0 $193k 3.5k 55.03
Amazon (AMZN) 0.0 $168k 97.00 1735.91
Humana (HUM) 0.0 $176k 687.00 255.67
Energy Transfer Equity (ET) 0.0 $182k 14k 13.08
Textron (TXT) 0.0 $186k 3.8k 48.96
Rockwell Automation (ROK) 0.0 $165k 1.0k 164.80
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $157k 7.2k 21.86
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $185k 3.0k 60.91
Wpp Plc- (WPP) 0.0 $188k 3.0k 62.59
Hp (HPQ) 0.0 $178k 9.4k 18.92
Citigroup, Inc., 6.30% 0.0 $158k 6.0k 26.28
Moody's Corporation (MCO) 0.0 $123k 600.00 204.83
Dominion Resources (D) 0.0 $103k 1.3k 81.04
Travelers Companies (TRV) 0.0 $143k 959.00 148.69
Boeing Company (BA) 0.0 $130k 341.00 380.47
Boston Scientific Corporation (BSX) 0.0 $137k 3.4k 40.69
Morgan Stanley (MS) 0.0 $115k 2.7k 42.67
General Mills (GIS) 0.0 $143k 2.6k 55.12
GlaxoSmithKline 0.0 $109k 2.6k 42.68
John Wiley & Sons (WLY) 0.0 $123k 2.8k 43.94
Agilent Technologies Inc C ommon (A) 0.0 $115k 1.5k 76.63
Illinois Tool Works (ITW) 0.0 $139k 885.00 156.49
EOG Resources (EOG) 0.0 $103k 1.4k 74.22
Varian Medical Systems 0.0 $143k 1.2k 119.09
MKS Instruments (MKSI) 0.0 $92k 1.0k 92.28
BorgWarner (BWA) 0.0 $125k 3.4k 36.68
Northern Technologies International (NTIC) 0.0 $150k 12k 12.27
T. Rowe Price Intl (PRITX) 0.0 $101k 5.8k 17.29
Hewlett Packard Enterprise (HPE) 0.0 $143k 9.4k 15.17
Bank Of America Corp., Series Ee, 6.00% 0.0 $104k 4.0k 25.87
Elanco Animal Health (ELAN) 0.0 $101k 3.8k 26.59
Grupo Televisa (TV) 0.0 $59k 6.0k 9.78
Hartford Financial Services (HIG) 0.0 $42k 700.00 60.61
State Street Corporation (STT) 0.0 $89k 1.5k 59.19
Caterpillar (CAT) 0.0 $63k 500.00 126.31
Ecolab (ECL) 0.0 $89k 450.00 198.04
CBS Corporation 0.0 $38k 938.00 40.37
Ameren Corporation (AEE) 0.0 $80k 1.0k 80.05
Brookfield Asset Management 0.0 $66k 1.3k 53.09
Bunge 0.0 $85k 1.5k 56.62
Genuine Parts Company (GPC) 0.0 $80k 800.00 99.59
Newmont Mining Corporation (NEM) 0.0 $69k 1.8k 37.92
Stanley Black & Decker (SWK) 0.0 $64k 441.00 144.41
SYSCO Corporation (SYY) 0.0 $48k 605.00 79.40
International Paper Company (IP) 0.0 $42k 1.0k 41.82
Buckeye Partners 0.0 $49k 1.2k 41.09
TJX Companies (TJX) 0.0 $34k 608.00 55.74
Starbucks Corporation (SBUX) 0.0 $33k 370.00 88.42
General Dynamics Corporation (GD) 0.0 $46k 250.00 182.73
Lowe's Companies (LOW) 0.0 $48k 435.00 109.96
Valley National Ban (VLY) 0.0 $74k 6.8k 10.87
Clorox Company (CLX) 0.0 $41k 271.00 151.87
Hershey Company (HSY) 0.0 $85k 550.00 154.99
Bce (BCE) 0.0 $44k 900.00 48.41
Public Service Enterprise (PEG) 0.0 $60k 958.00 62.08
Pioneer Natural Resources (PXD) 0.0 $38k 300.00 125.77
NVR (NVR) 0.0 $37k 10.00 3717.40
Brinker International (EAT) 0.0 $90k 2.1k 42.67
Compass Diversified Holdings (CODI) 0.0 $40k 2.1k 19.71
Ares Capital Corporation (ARCC) 0.0 $33k 1.8k 18.63
SPX Corporation 0.0 $52k 1.3k 40.01
National Fuel Gas (NFG) 0.0 $46k 975.00 46.92
Magellan Midstream Partners 0.0 $76k 1.2k 66.27
General Motors Company (GM) 0.0 $61k 1.6k 37.48
Citigroup Capital 7.8 preferr (C.PN) 0.0 $40k 1.5k 27.43
Investment Company Of America (AIVSX) 0.0 $30k 796.00 37.97
Investment Co Amer Cl mutual (ICAFX) 0.0 $32k 837.00 37.95
Beaver Coal (BVERS) 0.0 $46k 35.00 1320.00
Telephone & Data Systems 0.0 $63k 2.5k 25.13
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $53k 257.00 207.61
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $51k 690.00 73.79
John Hancock semne (FRBAX) 0.0 $54k 2.1k 25.43
Columbia Seligman Comm &-slmcx (SLMCX) 0.0 $32k 410.00 77.28
Xylem (XYL) 0.0 $56k 700.00 79.62
Eqt Midstream Partners 0.0 $62k 1.9k 32.70
Stanleyblack&decker5.75 p 0.0 $64k 2.5k 25.57
Mondelez Int (MDLZ) 0.0 $50k 894.00 55.32
Telephone & Data System 0.0 $61k 2.5k 24.27
Public Storage 5.20% Series X preferr 0.0 $50k 2.0k 25.13
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $50k 2.0k 25.10
Vodafone Group New Adr F (VOD) 0.0 $58k 2.9k 19.91
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $54k 4.1k 13.18
Now (DNOW) 0.0 $73k 6.4k 11.47
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $67k 2.7k 25.23
Keysight Technologies (KEYS) 0.0 $73k 747.00 97.25
Jpm 6 1/8 12/31/49 0.0 $70k 2.8k 25.59
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $89k 3.6k 25.17
Spx Flow 0.0 $51k 1.3k 39.46
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $52k 2.0k 25.97
Wells Fargo Pfd 6% Ser V 0.0 $58k 2.3k 25.75
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $31k 1.2k 26.92
Ebay, Inc., 6.00% 0.0 $33k 1.2k 27.43
Qiagen Nv 0.0 $84k 2.5k 32.97
Europacific Growth Fund F3 (FEUPX) 0.0 $36k 688.00 52.03
Nutrien (NTR) 0.0 $32k 640.00 49.88
Cigna Corp (CI) 0.0 $83k 548.00 151.79
Bk Technologies Corporation 0.0 $31k 9.1k 3.36
Globe Life (GL) 0.0 $86k 900.00 95.76
Hasbro (HAS) 0.0 $19k 157.00 118.69
Discover Financial Services (DFS) 0.0 $4.1k 50.00 81.10
Devon Energy Corporation (DVN) 0.0 $30k 1.2k 24.06
Daimler Ag reg (MBGAF) 0.0 $13k 266.00 49.66
United Parcel Service (UPS) 0.0 $15k 124.00 119.82
Cummins (CMI) 0.0 $976.000200 6.00 162.67
H&R Block (HRB) 0.0 $945.000000 40.00 23.62
Kohl's Corporation (KSS) 0.0 $1.6k 33.00 49.67
Microchip Technology (MCHP) 0.0 $28k 300.00 92.91
Sherwin-Williams Company (SHW) 0.0 $28k 50.00 549.88
Watsco, Incorporated (WSO) 0.0 $8.1k 48.00 169.19
Automatic Data Processing (ADP) 0.0 $26k 160.00 161.42
Nokia Corporation (NOK) 0.0 $13k 2.5k 5.06
AmerisourceBergen (COR) 0.0 $16k 190.00 82.33
CVS Caremark Corporation (CVS) 0.0 $27k 421.00 63.07
CenturyLink 0.0 $19k 1.5k 12.48
Air Products & Chemicals (APD) 0.0 $16k 73.00 221.86
MSC Industrial Direct (MSM) 0.0 $5.9k 82.00 72.52
Lockheed Martin Corporation (LMT) 0.0 $18k 46.00 390.07
Gartner (IT) 0.0 $3.7k 26.00 143.00
BB&T Corporation 0.0 $15k 275.00 53.37
Colgate-Palmolive Company (CL) 0.0 $26k 350.00 73.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $957.996000 120.00 7.98
Fluor Corporation (FLR) 0.0 $13k 665.00 19.13
Halliburton Company (HAL) 0.0 $18k 975.00 18.85
Occidental Petroleum Corporation (OXY) 0.0 $15k 345.00 44.47
American Electric Power Company (AEP) 0.0 $9.4k 100.00 93.69
Encana Corp 0.0 $1.8k 400.00 4.60
Weyerhaeuser Company (WY) 0.0 $14k 500.00 27.70
Nortel Networks Corporation 0.0 $0 242.00 0.00
Danaher Corporation (DHR) 0.0 $29k 200.00 144.43
Patterson-UTI Energy (PTEN) 0.0 $4.3k 500.00 8.55
PPL Corporation (PPL) 0.0 $1.0k 33.00 31.48
J.M. Smucker Company (SJM) 0.0 $23k 209.00 110.02
Ventas (VTR) 0.0 $511.000000 7.00 73.00
W.R. Grace & Co. 0.0 $27k 400.00 66.76
Dcp Midstream Partners 0.0 $26k 1.0k 26.21
Alliant Energy Corporation (LNT) 0.0 $16k 291.00 53.93
MetLife (MET) 0.0 $18k 385.00 47.16
Celgene Corporation 0.0 $30k 300.00 99.30
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 44.00 159.45
Vector (VGR) 0.0 $22k 1.9k 11.91
Wabtec Corporation (WAB) 0.0 $24k 330.00 71.86
McCormick & Company, Incorporated (MKC) 0.0 $7.8k 50.00 156.30
Stamps 0.0 $15k 200.00 74.45
Oneok (OKE) 0.0 $7.6k 103.00 73.69
Regency Centers Corporation (REG) 0.0 $8.8k 127.00 69.49
Garmin (GRMN) 0.0 $2.8k 33.00 84.70
Sabra Health Care REIT (SBRA) 0.0 $23.000000 1.00 23.00
Industries N shs - a - (LYB) 0.0 $14k 154.00 89.47
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.31
Vanguard 500 Index - Adm (VFIAX) 0.0 $30k 108.00 274.69
Goldman Sachs Group I preferr (GS.PA) 0.0 $11k 544.00 20.90
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $9.8k 400.00 24.60
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $13k 1.0k 13.09
e.Digital Corporation 0.0 $0 500.00 0.00
American Intl Group 0.0 $85.999800 6.00 14.33
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $23k 1.0k 22.30
Sanofi Aventis Wi Conval Rt 0.0 $7.999600 14.00 0.57
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $9.1k 400.00 22.75
Wpx Energy 0.0 $1.2k 116.00 10.59
American Funds New equity (ANWFX) 0.0 $12k 274.00 44.40
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $0 500.00 0.00
Templeton Developing Mkts Trsh mutual (TDADX) 0.0 $3.2k 159.00 20.10
Facebook Inc cl a (META) 0.0 $23k 130.00 178.08
Pnc 5.375% Preferred preferred 0.0 $3.9k 150.00 25.88
Tenet Healthcare Corporation (THC) 0.0 $663.999000 30.00 22.13
Wells Fargo & Company 0.0 $25k 1.0k 24.75
Mallinckrodt Pub 0.0 $2.4k 987.00 2.41
American Airls (AAL) 0.0 $27k 1.0k 26.97
Clearbridge Tactical Dividend mutual 0.0 $10k 580.00 17.89
Knowles (KN) 0.0 $23k 1.2k 20.34
Sabre (SABR) 0.0 $7.5k 334.00 22.40
Morgan Stanley Prd G 6.625% 7- p 0.0 $5.1k 200.00 25.46
Gaslog Partners 0.0 $9.5k 500.00 18.98
Vectrus (VVX) 0.0 $1.5k 38.00 40.66
Kraft Heinz (KHC) 0.0 $5.5k 198.00 27.93
Itt (ITT) 0.0 $21k 350.00 61.19
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $23k 845.00 26.64
Johnson Controls International Plc equity (JCI) 0.0 $26k 596.00 43.89
Advansix (ASIX) 0.0 $12k 454.00 25.72
Conduent Incorporate (CNDT) 0.0 $498.000000 80.00 6.22
Athene Holding Ltd Cl A 0.0 $26k 625.00 42.06
Deutsche Invt Tr Croci Us Fd S mutual (DCUSX) 0.0 $28k 2.3k 11.72
Varex Imaging (VREX) 0.0 $14k 480.00 28.54
Dxc Technology (DXC) 0.0 $16k 549.00 29.50
Frontier Communication 0.0 $184.990500 213.00 0.87
Brighthouse Finl (BHF) 0.0 $283.000200 7.00 40.43
Tidewater (TDW) 0.0 $121.000000 8.00 15.12
Tapestry (TPR) 0.0 $1.1k 42.00 26.05
Bank Ireland Group Plc Ord (BKRIF) 0.0 $262.996800 66.00 3.98
Gci Liberty Incorporated 0.0 $7.8k 126.00 62.07
Gci Liberty Srs A Prf 0.0 $1.0k 40.00 26.23
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 90.00 22.04
Perspecta 0.0 $7.2k 274.00 26.12
Halyard Health (AVNS) 0.0 $22k 575.00 37.46
Garrett Motion (GTX) 0.0 $11k 1.1k 9.96
Site Centers Corp. Depositary Shs Repr 1/20th 6.50 preferred 0.0 $25k 1.0k 25.25
Resideo Technologies (REZI) 0.0 $27k 1.9k 14.35
Tidewater Inc wt (TDGMW) 0.0 $26k 1.6k 16.75
Micro Focus International 0.0 $15k 1.1k 14.15
Tc Energy Corp (TRP) 0.0 $26k 500.00 51.79