Prentiss Smith & Co as of Sept. 30, 2018
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 259 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 6.0 | $11M | 122k | 86.16 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $10M | 8.4k | 1193.50 | |
| Johnson & Johnson (JNJ) | 5.6 | $9.8M | 71k | 138.16 | |
| Arista Networks (ANET) | 5.5 | $9.7M | 36k | 265.86 | |
| Walgreen Boots Alliance (WBA) | 4.9 | $8.6M | 118k | 72.90 | |
| Abbott Laboratories (ABT) | 4.9 | $8.6M | 117k | 73.36 | |
| U.S. Bancorp (USB) | 4.8 | $8.4M | 158k | 52.81 | |
| Cerner Corporation | 4.7 | $8.3M | 129k | 64.41 | |
| Vodafone Group New Adr F (VOD) | 4.2 | $7.4M | 340k | 21.70 | |
| Medtronic (MDT) | 4.1 | $7.3M | 74k | 98.37 | |
| United Parcel Service (UPS) | 4.1 | $7.2M | 62k | 116.75 | |
| Orbotech Ltd Com Stk | 3.7 | $6.5M | 110k | 59.44 | |
| FedEx Corporation (FDX) | 3.0 | $5.2M | 22k | 240.78 | |
| State Street Corporation (STT) | 2.8 | $5.0M | 60k | 83.78 | |
| Regal-beloit Corporation (RRX) | 2.6 | $4.7M | 56k | 82.45 | |
| Cisco Systems (CSCO) | 2.6 | $4.6M | 95k | 48.65 | |
| Unilever (UL) | 2.6 | $4.6M | 83k | 54.97 | |
| Lindsay Corporation (LNN) | 2.6 | $4.5M | 45k | 100.23 | |
| Hain Celestial (HAIN) | 2.4 | $4.2M | 155k | 27.12 | |
| Gilead Sciences (GILD) | 2.1 | $3.7M | 47k | 77.21 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $2.8M | 6.9k | 403.99 | |
| Procter & Gamble Company (PG) | 1.6 | $2.8M | 33k | 83.23 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 25k | 85.00 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.6M | 7.4k | 214.14 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 12k | 114.36 | |
| Ameriprise Financial (AMP) | 0.6 | $1.1M | 7.5k | 147.62 | |
| Brandywine Realty Trust (BDN) | 0.5 | $901k | 57k | 15.73 | |
| Automatic Data Processing (ADP) | 0.5 | $855k | 5.7k | 150.63 | |
| Apple (AAPL) | 0.5 | $814k | 3.6k | 225.80 | |
| At&t (T) | 0.4 | $772k | 23k | 33.60 | |
| Celgene Corporation | 0.4 | $729k | 8.1k | 89.51 | |
| Wells Fargo & Company (WFC) | 0.4 | $717k | 14k | 52.58 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $705k | 10k | 70.57 | |
| MasterCard Incorporated (MA) | 0.4 | $663k | 3.0k | 222.71 | |
| Umpqua Holdings Corporation | 0.4 | $661k | 32k | 20.80 | |
| Stanley Black & Decker (SWK) | 0.4 | $633k | 4.3k | 146.32 | |
| Visa (V) | 0.3 | $600k | 4.0k | 150.00 | |
| Facebook Inc cl a (META) | 0.3 | $589k | 3.6k | 164.53 | |
| Pfizer (PFE) | 0.3 | $556k | 13k | 44.09 | |
| Intel Corporation (INTC) | 0.3 | $561k | 12k | 47.29 | |
| J.M. Smucker Company (SJM) | 0.3 | $567k | 5.5k | 102.62 | |
| General Electric Company | 0.3 | $542k | 48k | 11.29 | |
| Pepsi (PEP) | 0.3 | $548k | 4.9k | 111.72 | |
| Abbvie (ABBV) | 0.3 | $543k | 5.7k | 94.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $501k | 3.1k | 162.98 | |
| Walt Disney Company (DIS) | 0.3 | $499k | 4.3k | 117.00 | |
| Genuine Parts Company (GPC) | 0.3 | $497k | 5.0k | 99.40 | |
| Becton, Dickinson and (BDX) | 0.2 | $445k | 1.7k | 261.15 | |
| Amazon (AMZN) | 0.2 | $401k | 200.00 | 2005.00 | |
| Coca-Cola Company (KO) | 0.2 | $370k | 8.0k | 46.13 | |
| International Business Machines (IBM) | 0.2 | $335k | 2.2k | 151.04 | |
| Merck & Co (MRK) | 0.2 | $340k | 4.8k | 70.94 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $313k | 2.0k | 155.88 | |
| Imv | 0.1 | $264k | 44k | 5.95 | |
| Progressive Corporation (PGR) | 0.1 | $244k | 3.4k | 71.16 | |
| PerkinElmer (RVTY) | 0.1 | $224k | 2.3k | 97.43 | |
| TJX Companies (TJX) | 0.1 | $224k | 2.0k | 112.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $224k | 2.9k | 78.21 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $213k | 165.00 | 1290.91 | |
| Danaher Corporation (DHR) | 0.1 | $217k | 2.0k | 108.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $187k | 155.00 | 1206.45 | |
| Booking Holdings (BKNG) | 0.1 | $198k | 100.00 | 1980.00 | |
| PNC Financial Services (PNC) | 0.1 | $150k | 1.1k | 136.36 | |
| Stryker Corporation (SYK) | 0.1 | $161k | 907.00 | 177.51 | |
| Alexion Pharmaceuticals | 0.1 | $156k | 1.1k | 138.79 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $150k | 1.5k | 103.45 | |
| Dowdupont | 0.1 | $159k | 2.5k | 64.29 | |
| Chevron Corporation (CVX) | 0.1 | $144k | 1.2k | 122.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $145k | 2.3k | 62.15 | |
| Air Products & Chemicals (APD) | 0.1 | $142k | 850.00 | 167.06 | |
| Allstate Corporation (ALL) | 0.1 | $135k | 1.4k | 98.83 | |
| Royal Dutch Shell | 0.1 | $143k | 2.1k | 68.10 | |
| Biogen Idec (BIIB) | 0.1 | $136k | 385.00 | 353.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $145k | 1.3k | 112.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $117k | 3.3k | 35.51 | |
| Public Service Enterprise (PEG) | 0.1 | $116k | 2.2k | 52.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $118k | 1.0k | 115.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $124k | 2.4k | 51.67 | |
| Republic First Ban (FRBK) | 0.1 | $122k | 17k | 7.18 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $117k | 722.00 | 162.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $107k | 1.0k | 107.00 | |
| Norfolk Southern (NSC) | 0.1 | $103k | 568.00 | 181.34 | |
| ETFS Gold Trust | 0.1 | $107k | 930.00 | 115.05 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $107k | 1.0k | 107.00 | |
| Glycomimetics (GLYC) | 0.1 | $101k | 7.0k | 14.43 | |
| Honda Motor (HMC) | 0.1 | $90k | 3.0k | 30.00 | |
| Oracle Corporation (ORCL) | 0.1 | $95k | 1.8k | 51.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $96k | 1.2k | 78.11 | |
| Brady Corporation (BRC) | 0.1 | $88k | 2.0k | 44.00 | |
| Duke Energy (DUK) | 0.1 | $95k | 1.2k | 79.97 | |
| BP (BP) | 0.0 | $65k | 1.4k | 45.77 | |
| China Mobile | 0.0 | $71k | 1.5k | 48.63 | |
| BlackRock (BLK) | 0.0 | $63k | 133.00 | 473.68 | |
| Canadian Natl Ry (CNI) | 0.0 | $72k | 800.00 | 90.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $69k | 3.2k | 21.56 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $76k | 262.00 | 290.08 | |
| T. Rowe Price (TROW) | 0.0 | $76k | 700.00 | 108.57 | |
| United Technologies Corporation | 0.0 | $70k | 503.00 | 139.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $68k | 1.2k | 56.67 | |
| Paccar (PCAR) | 0.0 | $62k | 902.00 | 68.74 | |
| Allot Communications (ALLT) | 0.0 | $70k | 11k | 6.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $69k | 625.00 | 110.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $74k | 2.0k | 37.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $70k | 261.00 | 268.20 | |
| Discover Financial Services (DFS) | 0.0 | $52k | 684.00 | 76.02 | |
| People's United Financial | 0.0 | $53k | 3.1k | 17.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $58k | 875.00 | 66.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $55k | 600.00 | 91.67 | |
| Dominion Resources (D) | 0.0 | $56k | 790.00 | 70.89 | |
| 3M Company (MMM) | 0.0 | $55k | 260.00 | 211.54 | |
| Cummins (CMI) | 0.0 | $44k | 300.00 | 146.67 | |
| Emerson Electric (EMR) | 0.0 | $49k | 637.00 | 76.92 | |
| Williams Companies (WMB) | 0.0 | $51k | 1.9k | 27.42 | |
| Owens & Minor (OMI) | 0.0 | $56k | 3.4k | 16.59 | |
| Smith & Nephew (SNN) | 0.0 | $56k | 1.5k | 37.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $54k | 515.00 | 104.85 | |
| General Motors Company (GM) | 0.0 | $57k | 1.7k | 33.53 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $45k | 770.00 | 58.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $56k | 670.00 | 83.58 | |
| Mplx (MPLX) | 0.0 | $54k | 1.6k | 34.68 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $51k | 670.00 | 76.12 | |
| Barrick Gold Corp (GOLD) | 0.0 | $31k | 2.8k | 11.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $29k | 260.00 | 111.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $33k | 828.00 | 39.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $38k | 515.00 | 73.79 | |
| Baxter International (BAX) | 0.0 | $39k | 500.00 | 78.00 | |
| Ameren Corporation (AEE) | 0.0 | $32k | 500.00 | 64.00 | |
| SYSCO Corporation (SYY) | 0.0 | $37k | 500.00 | 74.00 | |
| Travelers Companies (TRV) | 0.0 | $32k | 248.00 | 129.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $35k | 200.00 | 175.00 | |
| Amgen (AMGN) | 0.0 | $31k | 150.00 | 206.67 | |
| eBay (EBAY) | 0.0 | $30k | 907.00 | 33.08 | |
| Nike (NKE) | 0.0 | $42k | 497.00 | 84.51 | |
| Ford Motor Company (F) | 0.0 | $28k | 3.0k | 9.33 | |
| Gorman-Rupp Company (GRC) | 0.0 | $37k | 1.0k | 37.00 | |
| Magellan Midstream Partners | 0.0 | $38k | 560.00 | 67.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $30k | 720.00 | 41.67 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $39k | 1.5k | 26.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $39k | 475.00 | 82.11 | |
| Greif (GEF.B) | 0.0 | $29k | 500.00 | 58.00 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $34k | 2.8k | 12.33 | |
| Wp Carey (WPC) | 0.0 | $32k | 500.00 | 64.00 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $35k | 563.00 | 62.17 | |
| Inovalon Holdings Inc Cl A | 0.0 | $31k | 3.1k | 10.09 | |
| Kraft Heinz (KHC) | 0.0 | $28k | 506.00 | 55.34 | |
| Onemain Holdings (OMF) | 0.0 | $34k | 1.0k | 34.00 | |
| Nutrien (NTR) | 0.0 | $35k | 613.00 | 57.10 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $43k | 1.5k | 29.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Home Depot (HD) | 0.0 | $21k | 100.00 | 210.00 | |
| ResMed (RMD) | 0.0 | $13k | 115.00 | 113.04 | |
| CBS Corporation | 0.0 | $14k | 250.00 | 56.00 | |
| NetApp (NTAP) | 0.0 | $9.0k | 99.00 | 90.91 | |
| PPG Industries (PPG) | 0.0 | $11k | 100.00 | 110.00 | |
| Public Storage (PSA) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Simpson Manufacturing (SSD) | 0.0 | $25k | 351.00 | 71.23 | |
| Akamai Technologies (AKAM) | 0.0 | $20k | 274.00 | 72.99 | |
| Verizon Communications (VZ) | 0.0 | $26k | 480.00 | 54.17 | |
| Autoliv (ALV) | 0.0 | $26k | 300.00 | 86.67 | |
| Analog Devices (ADI) | 0.0 | $19k | 206.00 | 92.23 | |
| General Mills (GIS) | 0.0 | $22k | 512.00 | 42.97 | |
| GlaxoSmithKline | 0.0 | $19k | 467.00 | 40.69 | |
| Macy's (M) | 0.0 | $14k | 400.00 | 35.00 | |
| Schlumberger (SLB) | 0.0 | $15k | 251.00 | 59.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 150.00 | 106.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $23k | 80.00 | 287.50 | |
| Stericycle (SRCL) | 0.0 | $15k | 251.00 | 59.76 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 155.00 | 116.13 | |
| Marriott International (MAR) | 0.0 | $10k | 74.00 | 135.14 | |
| Fiserv (FI) | 0.0 | $12k | 150.00 | 80.00 | |
| Bce (BCE) | 0.0 | $9.0k | 221.00 | 40.72 | |
| New York Community Ban (NYCB) | 0.0 | $13k | 1.3k | 10.40 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $9.0k | 180.00 | 50.00 | |
| First Solar (FSLR) | 0.0 | $23k | 471.00 | 48.83 | |
| IDEX Corporation (IEX) | 0.0 | $26k | 170.00 | 152.94 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $18k | 229.00 | 78.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 101.00 | 128.71 | |
| Toyota Motor Corporation (TM) | 0.0 | $19k | 150.00 | 126.67 | |
| Ventas (VTR) | 0.0 | $12k | 220.00 | 54.55 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $14k | 85.00 | 164.71 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $15k | 250.00 | 60.00 | |
| ImmunoGen | 0.0 | $9.0k | 1.0k | 9.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $11k | 83.00 | 132.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $19k | 94.00 | 202.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $14k | 334.00 | 41.92 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $20k | 250.00 | 80.00 | |
| Tesla Motors (TSLA) | 0.0 | $19k | 70.00 | 271.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $11k | 101.00 | 108.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $22k | 150.00 | 146.67 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $12k | 1.6k | 7.62 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $19k | 1.5k | 12.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $22k | 268.00 | 82.09 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $16k | 502.00 | 31.87 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $10k | 200.00 | 50.00 | |
| Union Bankshares (UNB) | 0.0 | $11k | 200.00 | 55.00 | |
| Eaton (ETN) | 0.0 | $17k | 200.00 | 85.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $20k | 1.5k | 13.33 | |
| American Airls (AAL) | 0.0 | $9.0k | 209.00 | 43.06 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $23k | 1.3k | 18.40 | |
| Eversource Energy (ES) | 0.0 | $25k | 413.00 | 60.53 | |
| Solaredge Technologies (SEDG) | 0.0 | $26k | 700.00 | 37.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 550.00 | 16.36 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $10k | 200.00 | 50.00 | |
| Hubbell (HUBB) | 0.0 | $20k | 150.00 | 133.33 | |
| Avangrid (AGR) | 0.0 | $10k | 218.00 | 45.87 | |
| Wave Life Sciences (WVE) | 0.0 | $25k | 500.00 | 50.00 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $15k | 14k | 1.07 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $12k | 750.00 | 16.00 | |
| Versum Matls | 0.0 | $15k | 425.00 | 35.29 | |
| Altaba | 0.0 | $20k | 300.00 | 66.67 | |
| Oaktree Specialty Lending Corp | 0.0 | $10k | 2.0k | 5.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $23k | 1.0k | 23.00 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $12k | 642.00 | 18.69 | |
| Veoneer Incorporated | 0.0 | $17k | 300.00 | 56.67 | |
| Invesco Exchng Traded Fd Tr vrdo tax free (PVI) | 0.0 | $17k | 666.00 | 25.53 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 150.00 | 13.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Lancaster Colony (LANC) | 0.0 | $4.0k | 30.00 | 133.33 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Clorox Company (CLX) | 0.0 | $8.0k | 54.00 | 148.15 | |
| salesforce (CRM) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Key (KEY) | 0.0 | $3.0k | 136.00 | 22.06 | |
| MetLife (MET) | 0.0 | $4.0k | 96.00 | 41.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.0k | 62.00 | 112.90 | |
| TrustCo Bank Corp NY | 0.0 | $3.0k | 354.00 | 8.47 | |
| Meridian Bioscience | 0.0 | $3.0k | 200.00 | 15.00 | |
| American International (AIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 61.00 | 81.97 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Hydrogenics Corporation | 0.0 | $2.0k | 218.00 | 9.17 | |
| I.D. Systems | 0.0 | $1.0k | 100.00 | 10.00 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Mosaic (MOS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Sandridge Permian Tr | 0.0 | $2.0k | 650.00 | 3.08 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Rowan Companies | 0.0 | $3.0k | 140.00 | 21.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Outfront Media (OUT) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Chemours (CC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Paypal Holdings (PYPL) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Hp (HPQ) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Ryanair Holdings (RYAAY) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Fortive (FTV) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| National Grid (NGG) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Yield10 Bioscience | 0.0 | $0 | 2.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $2.0k | 109.00 | 18.35 | |
| Perspecta | 0.0 | $0 | 12.00 | 0.00 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $2.0k | 100.00 | 20.00 |
