Palladium Partners as of Dec. 31, 2020
Portfolio Holdings for Palladium Partners
Palladium Partners holds 252 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $120M | 901k | 132.69 | |
| Vanguard Ftse Developed Market Ex Trd Eq Fd (VEA) | 5.9 | $106M | 2.2M | 47.21 | |
| Microsoft Corporation (MSFT) | 4.3 | $79M | 353k | 222.42 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $45M | 26k | 1752.63 | |
| Ishares Tr Core S&p500 Etf Ex Trd Eq Fd (IVV) | 2.5 | $45M | 120k | 375.39 | |
| Home Depot (HD) | 2.4 | $44M | 164k | 265.62 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $42M | 327k | 127.07 | |
| J P Morgan Exchange-traded Ex Td Bd (JPST) | 2.2 | $40M | 795k | 50.79 | |
| Walt Disney Company (DIS) | 2.0 | $37M | 204k | 181.18 | |
| Ishares Tr S&p Mc 400vl Etf Ex Trd Eq Fd (IJJ) | 2.0 | $36M | 421k | 86.30 | |
| J P Morgan Exchange-traded Ex Td Bd (JMST) | 2.0 | $36M | 709k | 51.04 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $36M | 72k | 500.12 | |
| Johnson & Johnson (JNJ) | 1.8 | $33M | 207k | 157.38 | |
| MasterCard Incorporated (MA) | 1.8 | $32M | 89k | 356.94 | |
| Wisdomtree Tr Emg Mkts Smcap Ex Trd Eq Fd (DGS) | 1.7 | $30M | 629k | 47.72 | |
| Wal-Mart Stores (WMT) | 1.6 | $29M | 198k | 144.15 | |
| Intel Corporation (INTC) | 1.5 | $27M | 533k | 49.82 | |
| Eli Lilly & Co. (LLY) | 1.4 | $26M | 154k | 168.84 | |
| Pepsi (PEP) | 1.3 | $23M | 157k | 148.30 | |
| Discover Financial Services (DFS) | 1.2 | $22M | 244k | 90.53 | |
| Comcast Corporation (CMCSA) | 1.2 | $21M | 405k | 52.40 | |
| Facebook Inc cl a (META) | 1.1 | $21M | 75k | 273.16 | |
| Spdr Ser Tr S&p 600 Smcp Val Ex Trd Eq Fd (SLYV) | 1.1 | $20M | 302k | 66.19 | |
| Chevron Corporation (CVX) | 1.1 | $20M | 235k | 84.45 | |
| Cisco Systems (CSCO) | 1.1 | $19M | 430k | 44.75 | |
| Verizon Communications (VZ) | 1.0 | $19M | 321k | 58.75 | |
| Norfolk Southern (NSC) | 1.0 | $19M | 79k | 237.61 | |
| Eastman Chemical Company (EMN) | 1.0 | $19M | 186k | 100.28 | |
| Ishares Tr Msci Usa Qlt Fct Ex Trd Eq Fd (QUAL) | 1.0 | $18M | 153k | 116.21 | |
| UnitedHealth (UNH) | 1.0 | $18M | 50k | 350.68 | |
| Nike (NKE) | 1.0 | $17M | 122k | 141.47 | |
| Merck & Co (MRK) | 1.0 | $17M | 211k | 81.80 | |
| McDonald's Corporation (MCD) | 0.9 | $17M | 78k | 214.58 | |
| Bank of America Corporation (BAC) | 0.9 | $17M | 553k | 30.31 | |
| BlackRock (BLK) | 0.9 | $17M | 23k | 721.53 | |
| Ishares Tr Msci Eafe Etf Ex Trd Eq Fd (EFA) | 0.9 | $16M | 222k | 72.96 | |
| Emerson Electric (EMR) | 0.9 | $15M | 191k | 80.37 | |
| Masco Corporation (MAS) | 0.8 | $15M | 278k | 54.93 | |
| J P Morgan Exchange-traded Ex Trd Eq Fd (JVAL) | 0.8 | $15M | 502k | 29.85 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $15M | 123k | 118.49 | |
| Broadcom (AVGO) | 0.7 | $13M | 30k | 437.85 | |
| United Parcel Service (UPS) | 0.7 | $13M | 77k | 168.40 | |
| Amgen (AMGN) | 0.7 | $13M | 55k | 229.92 | |
| Procter & Gamble Company (PG) | 0.7 | $13M | 91k | 139.14 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $13M | 36k | 354.97 | |
| Dominion Resources (D) | 0.7 | $12M | 163k | 75.20 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $12M | 89k | 134.83 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $11M | 201k | 53.04 | |
| Fortinet (FTNT) | 0.6 | $11M | 71k | 148.53 | |
| McKesson Corporation (MCK) | 0.6 | $10M | 60k | 173.93 | |
| Pfizer (PFE) | 0.6 | $10M | 277k | 36.81 | |
| Starbucks Corporation (SBUX) | 0.5 | $9.9M | 93k | 106.98 | |
| Anthem (ELV) | 0.5 | $9.9M | 31k | 321.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $9.5M | 151k | 62.72 | |
| Bristol Myers Squibb (BMY) | 0.5 | $9.4M | 152k | 62.03 | |
| Cerner Corporation | 0.5 | $9.0M | 115k | 78.48 | |
| F5 Networks (FFIV) | 0.5 | $8.9M | 50k | 175.95 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $8.3M | 36k | 231.86 | |
| Ishares Tr Msci Emg Mkt Etf Ex Trd Eq Fd (EEM) | 0.5 | $8.2M | 159k | 51.67 | |
| Canadian Natl Ry (CNI) | 0.5 | $8.1M | 74k | 109.85 | |
| Coca-Cola Company (KO) | 0.4 | $8.0M | 146k | 54.84 | |
| Truist Financial Corp equities (TFC) | 0.4 | $8.0M | 167k | 47.93 | |
| Cigna Corp (CI) | 0.4 | $8.0M | 38k | 208.19 | |
| Prudential Financial (PRU) | 0.4 | $7.7M | 99k | 78.07 | |
| VMware | 0.4 | $7.4M | 53k | 140.26 | |
| Ishares Tr S&p 500 Grwt Etf Ex Trd Eq Fd (IVW) | 0.4 | $6.8M | 106k | 63.82 | |
| Vanguard Specialized Funds Div Ex Trd Eq Fd (VIG) | 0.4 | $6.7M | 48k | 141.18 | |
| Cummins (CMI) | 0.4 | $6.6M | 29k | 227.10 | |
| Ishares Tr Ishs 5-10yr Invt Ex Td Bd (IGIB) | 0.4 | $6.6M | 108k | 61.79 | |
| Ishares Tr Core S&p Mcp Etf Ex Trd Eq Fd (IJH) | 0.4 | $6.5M | 28k | 229.84 | |
| Automatic Data Processing (ADP) | 0.4 | $6.4M | 36k | 176.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.3M | 154k | 41.22 | |
| Travelers Companies (TRV) | 0.3 | $6.1M | 43k | 140.37 | |
| Abbott Laboratories (ABT) | 0.3 | $6.0M | 55k | 109.48 | |
| Honeywell International (HON) | 0.3 | $5.8M | 27k | 212.72 | |
| Oracle Corporation (ORCL) | 0.3 | $5.8M | 90k | 64.69 | |
| Ishares Tr Intrm Gov Cr Etf Ex Td Bd (GVI) | 0.3 | $5.6M | 48k | 117.64 | |
| Stryker Corporation (SYK) | 0.3 | $5.5M | 23k | 245.04 | |
| Spdr Ser Tr Portfolio Short Ex Td Bd (SPSB) | 0.3 | $5.5M | 175k | 31.40 | |
| Altria (MO) | 0.3 | $5.2M | 127k | 41.00 | |
| Abbvie (ABBV) | 0.2 | $4.5M | 42k | 107.16 | |
| At&t (T) | 0.2 | $4.5M | 156k | 28.76 | |
| Dollar Tree (DLTR) | 0.2 | $4.5M | 41k | 108.04 | |
| First Tr Exchng Traded Fd Viii Ex Td Bd (DEED) | 0.2 | $4.5M | 173k | 25.78 | |
| Invesco Exch Trd Slf Idx Fd Tr Ex Td Bd (BSCO) | 0.2 | $4.2M | 189k | 22.39 | |
| Invesco Actively Managed Etf U Ex Td Bd (GSY) | 0.2 | $4.1M | 81k | 50.58 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $4.0M | 57k | 71.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.0M | 24k | 164.11 | |
| Ishares Tr Core Msci Eafe Ex Trd Eq Fd (IEFA) | 0.2 | $3.9M | 57k | 69.09 | |
| Chubb (CB) | 0.2 | $3.9M | 25k | 153.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.8M | 2.2k | 1751.74 | |
| Amazon (AMZN) | 0.2 | $3.7M | 1.1k | 3256.86 | |
| Kroger (KR) | 0.2 | $3.7M | 115k | 31.76 | |
| Caterpillar (CAT) | 0.2 | $3.5M | 19k | 182.01 | |
| PNC Financial Services (PNC) | 0.2 | $3.3M | 22k | 149.02 | |
| Wisdomtree Tr Us Smallcap Divd Ex Trd Eq Fd (DES) | 0.2 | $3.2M | 121k | 26.60 | |
| Udr (UDR) | 0.2 | $3.2M | 83k | 38.43 | |
| L3harris Technologies (LHX) | 0.2 | $3.1M | 17k | 189.03 | |
| Xylem (XYL) | 0.2 | $3.1M | 30k | 101.80 | |
| Mondelez Int (MDLZ) | 0.2 | $3.0M | 52k | 58.47 | |
| Ishares Tr S&p 500 Val Etf Ex Trd Eq Fd (IVE) | 0.2 | $3.0M | 24k | 128.03 | |
| General Dynamics Corporation (GD) | 0.2 | $3.0M | 20k | 148.82 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.0M | 19k | 152.89 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.9M | 70k | 41.36 | |
| Deere & Company (DE) | 0.2 | $2.8M | 11k | 269.02 | |
| Pra (PRAA) | 0.2 | $2.8M | 72k | 39.65 | |
| International Business Machines (IBM) | 0.1 | $2.7M | 21k | 125.88 | |
| TowneBank (TOWN) | 0.1 | $2.6M | 111k | 23.48 | |
| Medtronic (MDT) | 0.1 | $2.5M | 21k | 117.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 12k | 208.18 | |
| Vanguard Intl Equity Index Fds Ex Trd Eq Fd (VWO) | 0.1 | $2.4M | 47k | 50.12 | |
| Ishares Tr Sp Smcp600vl Etf Ex Trd Eq Fd (IJS) | 0.1 | $2.1M | 26k | 81.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | 8.5k | 250.21 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.0M | 8.6k | 232.76 | |
| Ishares Tr Select Divid Etf Ex Trd Eq Fd (DVY) | 0.1 | $2.0M | 21k | 96.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 5.1k | 376.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.9M | 43k | 44.47 | |
| V.F. Corporation (VFC) | 0.1 | $1.9M | 22k | 85.43 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 32k | 56.55 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 6.9k | 263.70 | |
| Genuine Parts Company (GPC) | 0.1 | $1.8M | 18k | 100.44 | |
| Spdr Gold Tr Gold Ex Trd Eq Fd (GLD) | 0.1 | $1.8M | 10k | 178.40 | |
| Ishares Tr Core S&p Scp Etf Ex Trd Eq Fd (IJR) | 0.1 | $1.8M | 19k | 91.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 5.8k | 304.75 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 19k | 90.75 | |
| Hartford Financial Services (HIG) | 0.1 | $1.7M | 35k | 48.97 | |
| Eversource Energy (ES) | 0.1 | $1.7M | 20k | 86.49 | |
| Markel Corporation (MKL) | 0.1 | $1.7M | 1.6k | 1033.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 19k | 85.53 | |
| Itt (ITT) | 0.1 | $1.6M | 21k | 77.01 | |
| Eaton (ETN) | 0.1 | $1.6M | 14k | 120.16 | |
| Schwab Strategic Tr Us Brd Mkt Ex Trd Eq Fd (SCHB) | 0.1 | $1.6M | 18k | 91.00 | |
| 3M Company (MMM) | 0.1 | $1.6M | 9.2k | 174.74 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 18k | 91.57 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.6M | 8.6k | 180.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.5M | 13k | 117.79 | |
| AutoZone (AZO) | 0.1 | $1.5M | 1.3k | 1185.16 | |
| Xcel Energy (XEL) | 0.1 | $1.5M | 22k | 66.70 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 18k | 81.95 | |
| Ishares Gold Trust Ex Trd Eq Fd | 0.1 | $1.5M | 81k | 18.13 | |
| Dbx Etf Tr Xtrack Mun Infra Ex Td Bd (RVNU) | 0.1 | $1.4M | 49k | 29.23 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 17k | 86.29 | |
| Spdr S&p 500 Etf Tr Tr Unit Ex Trd Eq Fd (SPY) | 0.1 | $1.4M | 3.8k | 373.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 4.00 | 348000.00 | |
| Ishares Tr Rus 1000 Grw Etf Ex Trd Eq Fd (IWF) | 0.1 | $1.4M | 5.8k | 241.22 | |
| Invesco Qqq Tr Unit Ser 1 Ex Trd Eq Fd (QQQ) | 0.1 | $1.4M | 4.4k | 313.66 | |
| Ishares Tr Eafe Grwth Etf Ex Trd Eq Fd (EFG) | 0.1 | $1.3M | 13k | 100.94 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 35k | 37.71 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 8.8k | 144.28 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 16k | 77.14 | |
| Virginia Natl Bankshares (VABK) | 0.1 | $1.3M | 46k | 27.15 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 24k | 51.52 | |
| Marriott International (MAR) | 0.1 | $1.2M | 9.3k | 131.93 | |
| Ishares Tr Core S&p Ttl Stk Ex Trd Eq Fd (ITOT) | 0.1 | $1.2M | 14k | 86.25 | |
| Ishares Tr Cohen Steer Reit Ex Trd Eq Fd (ICF) | 0.1 | $1.2M | 22k | 53.87 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 14k | 82.81 | |
| Dow (DOW) | 0.1 | $1.1M | 20k | 55.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.3k | 465.72 | |
| Boeing Company (BA) | 0.1 | $1.1M | 5.0k | 214.10 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.0M | 16k | 67.53 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 15k | 69.96 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 11k | 97.80 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.0M | 20k | 50.31 | |
| First Tr Exchange-traded Fd Iv Ex Td Bd (LMBS) | 0.1 | $965k | 19k | 51.47 | |
| Consolidated Edison (ED) | 0.1 | $929k | 13k | 72.25 | |
| General Electric Company | 0.1 | $929k | 86k | 10.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $924k | 31k | 30.18 | |
| Crh Medical Corp cs | 0.1 | $918k | 394k | 2.33 | |
| Schwab Strategic Tr Us Lrg Cap Ex Trd Eq Fd (SCHX) | 0.1 | $914k | 10k | 90.92 | |
| Dupont De Nemours (DD) | 0.1 | $911k | 13k | 71.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $903k | 3.3k | 272.40 | |
| Tyson Foods (TSN) | 0.0 | $832k | 13k | 64.43 | |
| U.S. Bancorp (USB) | 0.0 | $826k | 18k | 46.61 | |
| Ishares Tr Rus 1000 Etf Ex Trd Eq Fd (IWB) | 0.0 | $820k | 3.9k | 211.89 | |
| FedEx Corporation (FDX) | 0.0 | $794k | 3.1k | 259.65 | |
| Sonoco Products Company (SON) | 0.0 | $790k | 13k | 59.26 | |
| Ecolab (ECL) | 0.0 | $772k | 3.6k | 216.31 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $772k | 4.9k | 158.29 | |
| Extra Space Storage (EXR) | 0.0 | $742k | 6.4k | 115.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $722k | 14k | 50.38 | |
| Visa (V) | 0.0 | $700k | 3.2k | 218.61 | |
| Illinois Tool Works (ITW) | 0.0 | $700k | 3.4k | 203.84 | |
| Corning Incorporated (GLW) | 0.0 | $687k | 19k | 36.01 | |
| Capital One Financial (COF) | 0.0 | $679k | 6.9k | 98.84 | |
| Rayonier (RYN) | 0.0 | $666k | 23k | 29.37 | |
| Southern Company (SO) | 0.0 | $632k | 10k | 61.47 | |
| Waste Management (WM) | 0.0 | $630k | 5.3k | 117.96 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $619k | 14k | 43.53 | |
| RGC Resources (RGCO) | 0.0 | $610k | 26k | 23.77 | |
| Yum! Brands (YUM) | 0.0 | $605k | 5.6k | 108.52 | |
| Air Products & Chemicals (APD) | 0.0 | $588k | 2.2k | 273.23 | |
| Ishares Tr U.s. Tech Etf Ex Trd Eq Fd (IYW) | 0.0 | $571k | 6.7k | 85.12 | |
| Viatris (VTRS) | 0.0 | $531k | 28k | 18.73 | |
| Corteva (CTVA) | 0.0 | $528k | 14k | 38.73 | |
| SYSCO Corporation (SYY) | 0.0 | $517k | 7.0k | 74.28 | |
| Lowe's Companies (LOW) | 0.0 | $510k | 3.2k | 160.53 | |
| Southwest Airlines (LUV) | 0.0 | $490k | 11k | 46.57 | |
| United Bankshares (UBSI) | 0.0 | $488k | 15k | 32.41 | |
| Sempra Energy (SRE) | 0.0 | $475k | 3.7k | 127.38 | |
| Paypal Holdings (PYPL) | 0.0 | $474k | 2.0k | 234.07 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $445k | 21k | 21.61 | |
| Rbc Cad (RY) | 0.0 | $405k | 4.9k | 82.07 | |
| S&p Global (SPGI) | 0.0 | $405k | 1.2k | 328.73 | |
| Wec Energy Group (WEC) | 0.0 | $404k | 4.4k | 91.99 | |
| Trane Technologies (TT) | 0.0 | $384k | 2.6k | 145.02 | |
| Ishares Tr Rus 1000 Val Etf Ex Trd Eq Fd (IWD) | 0.0 | $371k | 2.7k | 136.70 | |
| Accenture (ACN) | 0.0 | $371k | 1.4k | 261.08 | |
| Vanguard Index Fds Large Cap E Ex Trd Eq Fd (VV) | 0.0 | $370k | 2.1k | 175.69 | |
| Ishares Tr Ibonds Dec2022 Ex Td Bd | 0.0 | $368k | 14k | 26.36 | |
| American Electric Power Company (AEP) | 0.0 | $363k | 4.4k | 83.37 | |
| TJX Companies (TJX) | 0.0 | $361k | 5.3k | 68.37 | |
| First Citizens BancShares (FCNCA) | 0.0 | $359k | 625.00 | 574.40 | |
| Kellogg Company (K) | 0.0 | $350k | 5.6k | 62.05 | |
| Brown & Brown (BRO) | 0.0 | $348k | 7.4k | 47.35 | |
| Fiserv (FI) | 0.0 | $319k | 2.8k | 113.93 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $306k | 7.1k | 43.16 | |
| Global Payments (GPN) | 0.0 | $306k | 1.4k | 215.19 | |
| Vanguard Index Fds S&p 500 Etf Ex Trd Eq Fd (VOO) | 0.0 | $306k | 890.00 | 343.82 | |
| American Express Company (AXP) | 0.0 | $303k | 2.5k | 121.01 | |
| Vanguard Star Fds Vg Tl Intl S Ex Trd Eq Fd (VXUS) | 0.0 | $298k | 4.9k | 60.23 | |
| Public Service Enterprise (PEG) | 0.0 | $291k | 5.0k | 58.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $285k | 431.00 | 661.25 | |
| Danaher Corporation (DHR) | 0.0 | $279k | 1.3k | 222.13 | |
| Vanguard Index Fds Total Stk M Ex Trd Eq Fd (VTI) | 0.0 | $279k | 1.4k | 194.56 | |
| Schwab Strategic Tr Us Sml Cap Ex Trd Eq Fd (SCHA) | 0.0 | $279k | 3.1k | 89.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $274k | 2.4k | 116.05 | |
| Clorox Company (CLX) | 0.0 | $273k | 1.4k | 201.92 | |
| Entergy Corporation (ETR) | 0.0 | $266k | 2.7k | 99.59 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $264k | 1.7k | 157.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $263k | 3.9k | 68.19 | |
| Illumina (ILMN) | 0.0 | $261k | 705.00 | 370.21 | |
| Vanguard Index Fds Growth Etf Ex Trd Eq Fd (VUG) | 0.0 | $259k | 1.0k | 252.93 | |
| Invesco Exchange Traded Fd Tr Ex Trd Eq Fd (PHO) | 0.0 | $258k | 5.6k | 46.37 | |
| Ishares Tr 0-5yr Hi Yl Cp Ex Td Bd (SHYG) | 0.0 | $255k | 5.6k | 45.46 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $240k | 3.0k | 79.42 | |
| ConocoPhillips (COP) | 0.0 | $237k | 5.9k | 39.95 | |
| Fortune Brands (FBIN) | 0.0 | $237k | 2.8k | 85.65 | |
| Abiomed | 0.0 | $236k | 728.00 | 324.18 | |
| Yum China Holdings (YUMC) | 0.0 | $234k | 4.1k | 57.17 | |
| Allstate Corporation (ALL) | 0.0 | $231k | 2.1k | 110.16 | |
| Ishares Tr Rus Mid Cap Etf Ex Trd Eq Fd (IWR) | 0.0 | $223k | 3.2k | 68.66 | |
| Gilead Sciences (GILD) | 0.0 | $218k | 3.7k | 58.20 | |
| Qualcomm (QCOM) | 0.0 | $218k | 1.4k | 152.55 | |
| Intuit (INTU) | 0.0 | $217k | 570.00 | 380.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $213k | 1.4k | 154.35 | |
| Microchip Technology (MCHP) | 0.0 | $205k | 1.5k | 138.05 | |
| Fulton Financial (FULT) | 0.0 | $196k | 15k | 12.70 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $84k | 13k | 6.38 | |
| Aimia (AIMFF) | 0.0 | $65k | 20k | 3.25 | |
| Charles & Colvard (CTHR) | 0.0 | $27k | 22k | 1.21 | |
| Eros Res Corp (EROSF) | 0.0 | $8.0k | 109k | 0.07 | |
| Globalstar (GSAT) | 0.0 | $7.0k | 20k | 0.35 |
