Reliance Trust Co of Delaware

Reliance Trust Co Of Delaware as of Dec. 31, 2017

Portfolio Holdings for Reliance Trust Co Of Delaware

Reliance Trust Co Of Delaware holds 348 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 18.7 $124M 900k 137.25
Vanguard Europe Pacific ETF (VEA) 5.8 $39M 860k 44.86
Vanguard Total Bond Market ETF (BND) 4.3 $28M 346k 81.57
Microsoft Corporation (MSFT) 1.9 $13M 147k 85.54
JPMorgan Chase & Co. (JPM) 1.5 $9.9M 92k 106.95
Johnson & Johnson (JNJ) 1.5 $9.8M 70k 139.71
Apple (AAPL) 1.3 $8.7M 52k 169.22
Exxon Mobil Corporation (XOM) 1.3 $8.6M 103k 83.65
iShares Russell 1000 Growth Index (IWF) 1.3 $8.3M 62k 134.68
UnitedHealth (UNH) 1.2 $7.7M 35k 220.46
iShares Russell 1000 Value Index (IWD) 1.1 $7.5M 61k 124.33
Comcast Corporation (CMCSA) 1.1 $7.0M 175k 40.05
Matson (MATX) 1.0 $6.9M 230k 29.84
Vanguard Emerging Markets ETF (VWO) 1.0 $6.8M 148k 45.91
Chevron Corporation (CVX) 0.9 $6.3M 50k 125.17
Home Depot (HD) 0.9 $6.1M 32k 189.51
Merck & Co (MRK) 0.9 $5.8M 104k 56.26
Wells Fargo & Company (WFC) 0.9 $5.7M 94k 60.67
At&t (T) 0.8 $5.2M 135k 38.88
Altria (MO) 0.8 $5.1M 71k 71.42
United Technologies Corporation 0.7 $4.9M 38k 127.59
Procter & Gamble Company (PG) 0.7 $4.6M 50k 91.86
Intel Corporation (INTC) 0.7 $4.5M 99k 46.15
Alexander & Baldwin (ALEX) 0.7 $4.5M 163k 27.74
Dowdupont 0.7 $4.3M 60k 71.21
Philip Morris International (PM) 0.6 $4.1M 39k 105.67
Oracle Corporation (ORCL) 0.6 $4.1M 87k 47.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $4.1M 40k 104.55
Walt Disney Company (DIS) 0.6 $4.0M 38k 107.54
Cisco Systems (CSCO) 0.6 $4.0M 105k 38.30
Verizon Communications (VZ) 0.6 $4.0M 76k 52.94
Biogen Idec (BIIB) 0.6 $3.9M 12k 318.57
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.9M 38k 102.02
Pfizer (PFE) 0.5 $3.4M 94k 36.22
General Electric Company 0.5 $3.5M 199k 17.45
Bristol Myers Squibb (BMY) 0.5 $3.4M 56k 61.29
Nextera Energy (NEE) 0.5 $3.4M 22k 156.20
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.4M 43k 79.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $3.3M 40k 83.84
Travelers Companies (TRV) 0.5 $3.1M 23k 135.62
CVS Caremark Corporation (CVS) 0.5 $3.1M 43k 72.51
Honeywell International (HON) 0.5 $3.1M 20k 153.39
Pepsi (PEP) 0.5 $3.1M 26k 119.93
Coca-Cola Company (KO) 0.4 $2.8M 62k 45.89
McDonald's Corporation (MCD) 0.4 $2.8M 17k 172.12
WisdomTree MidCap Dividend Fund (DON) 0.4 $2.8M 79k 35.28
Abbvie (ABBV) 0.4 $2.8M 29k 96.73
3M Company (MMM) 0.4 $2.7M 12k 235.33
Citigroup (C) 0.4 $2.7M 36k 74.40
American Express Company (AXP) 0.4 $2.6M 26k 99.29
International Business Machines (IBM) 0.4 $2.6M 17k 153.42
Amazon (AMZN) 0.4 $2.6M 2.2k 1168.73
Schlumberger (SLB) 0.4 $2.5M 37k 67.40
Suncor Energy (SU) 0.4 $2.4M 67k 36.72
Wal-Mart Stores (WMT) 0.4 $2.4M 24k 98.75
United Parcel Service (UPS) 0.4 $2.4M 20k 119.17
Boeing Company (BA) 0.3 $2.2M 7.6k 294.82
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.2M 18k 120.63
Royal Dutch Shell 0.3 $2.1M 32k 66.73
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.1M 112k 18.96
Visa (V) 0.3 $2.1M 19k 114.00
iShares Russell Midcap Value Index (IWS) 0.3 $2.1M 24k 89.15
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 2.0k 1046.10
Illinois Tool Works (ITW) 0.3 $2.0M 12k 166.84
MetLife (MET) 0.3 $1.9M 39k 50.54
Pimco Total Return Etf totl (BOND) 0.3 $1.9M 18k 106.02
Twitter 0.3 $1.9M 79k 24.00
L3 Technologies 0.3 $1.9M 9.5k 197.82
BlackRock (BLK) 0.3 $1.8M 3.6k 513.75
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 15k 120.67
AFLAC Incorporated (AFL) 0.3 $1.9M 21k 87.79
Raytheon Company 0.3 $1.9M 9.9k 187.86
Diageo (DEO) 0.3 $1.8M 13k 146.04
Powershares Senior Loan Portfo mf 0.3 $1.8M 80k 23.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.8M 39k 47.92
Autodesk (ADSK) 0.3 $1.8M 17k 104.77
Union Pacific Corporation (UNP) 0.3 $1.8M 13k 134.05
Texas Instruments Incorporated (TXN) 0.3 $1.8M 17k 104.46
Time Warner 0.3 $1.7M 19k 91.47
U.S. Bancorp (USB) 0.3 $1.7M 32k 53.56
Eli Lilly & Co. (LLY) 0.3 $1.7M 20k 84.47
Spdr S&p 500 Etf (SPY) 0.3 $1.7M 6.4k 267.00
iShares Russell 2000 Value Index (IWN) 0.3 $1.7M 14k 125.72
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 1.6k 1053.55
Amgen (AMGN) 0.2 $1.6M 9.5k 173.93
Anadarko Petroleum Corporation 0.2 $1.7M 31k 53.62
Bank of America Corporation (BAC) 0.2 $1.6M 53k 29.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 11k 149.81
iShares Russell 2000 Growth Index (IWO) 0.2 $1.6M 8.4k 186.66
Vanguard REIT ETF (VNQ) 0.2 $1.6M 19k 82.97
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.6M 4.7k 336.05
Facebook Inc cl a (META) 0.2 $1.5M 8.6k 176.47
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 27k 53.83
Nucor Corporation (NUE) 0.2 $1.4M 23k 63.59
Halliburton Company (HAL) 0.2 $1.5M 30k 48.86
Anheuser-Busch InBev NV (BUD) 0.2 $1.5M 13k 111.60
Phillips 66 (PSX) 0.2 $1.5M 15k 101.12
Synchrony Financial (SYF) 0.2 $1.5M 38k 38.59
PPG Industries (PPG) 0.2 $1.4M 12k 116.81
Colgate-Palmolive Company (CL) 0.2 $1.4M 18k 75.42
AmerisourceBergen (COR) 0.2 $1.3M 14k 91.82
Celgene Corporation 0.2 $1.3M 13k 104.35
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.3k 198.16
Northrop Grumman Corporation (NOC) 0.2 $1.3M 4.2k 306.84
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 7.0k 175.23
Thermo Fisher Scientific (TMO) 0.2 $1.2M 6.6k 189.92
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.9k 321.18
Sap (SAP) 0.2 $1.2M 11k 112.39
Dolby Laboratories (DLB) 0.2 $1.3M 20k 61.95
American Tower Reit (AMT) 0.2 $1.3M 9.0k 142.72
Duke Energy (DUK) 0.2 $1.3M 15k 84.04
Anthem (ELV) 0.2 $1.3M 5.7k 225.01
Ecolab (ECL) 0.2 $1.2M 9.1k 134.19
Dominion Resources (D) 0.2 $1.2M 14k 81.01
Paychex (PAYX) 0.2 $1.2M 18k 68.08
Akamai Technologies (AKAM) 0.2 $1.2M 18k 65.05
Novartis (NVS) 0.2 $1.2M 14k 83.94
ConocoPhillips (COP) 0.2 $1.2M 22k 54.86
Zoetis Inc Cl A (ZTS) 0.2 $1.2M 17k 72.05
State Street Corporation (STT) 0.2 $1.1M 11k 97.63
SYSCO Corporation (SYY) 0.2 $1.1M 18k 60.78
Fluor Corporation (FLR) 0.2 $1.1M 21k 51.66
Novo Nordisk A/S (NVO) 0.2 $1.1M 21k 53.69
Bank Of Montreal Cadcom (BMO) 0.2 $1.1M 14k 80.02
Ionis Pharmaceuticals (IONS) 0.2 $1.1M 22k 50.25
Cme (CME) 0.2 $1.1M 7.3k 145.86
Charles Schwab Corporation (SCHW) 0.2 $1.1M 21k 51.38
Western Digital (WDC) 0.2 $1.0M 13k 79.49
National-Oilwell Var 0.2 $1.1M 30k 36.03
Red Hat 0.2 $1.0M 8.6k 120.15
DISH Network 0.2 $1.1M 22k 47.77
Canadian Pacific Railway 0.2 $1.1M 5.8k 182.85
Pioneer Natural Resources (PXD) 0.2 $1.0M 6.0k 172.90
McCormick & Company, Incorporated (MKC) 0.2 $1.0M 10k 101.88
Motorola Solutions (MSI) 0.2 $1.0M 11k 90.37
S&p Global (SPGI) 0.2 $1.1M 6.3k 169.56
BP (BP) 0.1 $987k 24k 42.01
Abbott Laboratories (ABT) 0.1 $1.0M 18k 57.04
Norfolk Southern (NSC) 0.1 $973k 6.7k 144.91
Lowe's Companies (LOW) 0.1 $1.0M 11k 92.99
Mondelez Int (MDLZ) 0.1 $984k 23k 42.83
Fox News 0.1 $965k 28k 34.10
Paypal Holdings (PYPL) 0.1 $977k 13k 73.63
Welltower Inc Com reit (WELL) 0.1 $973k 15k 63.77
Yum China Holdings (YUMC) 0.1 $974k 24k 40.04
Air Products & Chemicals (APD) 0.1 $915k 5.6k 164.18
BB&T Corporation 0.1 $942k 19k 49.75
Liberty Media 0.1 $911k 37k 24.42
Marsh & McLennan Companies (MMC) 0.1 $922k 11k 81.36
Sempra Energy (SRE) 0.1 $949k 8.9k 106.93
ORIX Corporation (IX) 0.1 $940k 11k 84.79
SPDR S&P International Dividend (DWX) 0.1 $899k 22k 41.22
Costco Wholesale Corporation (COST) 0.1 $882k 4.7k 186.09
Martin Marietta Materials (MLM) 0.1 $833k 3.8k 220.97
Citrix Systems 0.1 $884k 10k 87.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $841k 12k 70.34
General Dynamics Corporation (GD) 0.1 $834k 4.1k 203.44
ING Groep (ING) 0.1 $835k 45k 18.45
Vanguard Small-Cap ETF (VB) 0.1 $850k 5.8k 147.58
SPDR Barclays Capital High Yield B 0.1 $835k 23k 36.70
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $882k 34k 26.33
Advisorshares Tr peritus hg yld 0.1 $834k 23k 36.17
stock 0.1 $847k 10k 82.77
Alibaba Group Holding (BABA) 0.1 $856k 5.0k 172.32
Consolidated Edison (ED) 0.1 $776k 9.2k 84.60
Becton, Dickinson and (BDX) 0.1 $779k 3.7k 212.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $800k 6.9k 116.08
Nuveen Real (JRI) 0.1 $780k 44k 17.80
Crown Holdings (CCK) 0.1 $724k 13k 56.29
Ameriprise Financial (AMP) 0.1 $723k 4.3k 169.51
Monsanto Company 0.1 $710k 6.1k 116.76
W.W. Grainger (GWW) 0.1 $744k 3.2k 236.10
Allstate Corporation (ALL) 0.1 $701k 6.7k 104.62
Weyerhaeuser Company (WY) 0.1 $706k 20k 35.25
iShares S&P 500 Index (IVV) 0.1 $758k 2.8k 268.94
Qualcomm (QCOM) 0.1 $727k 11k 64.04
Enbridge (ENB) 0.1 $758k 19k 39.10
Kinder Morgan (KMI) 0.1 $702k 39k 18.07
Dentsply Sirona (XRAY) 0.1 $720k 11k 65.86
Progressive Corporation (PGR) 0.1 $686k 12k 56.31
Caterpillar (CAT) 0.1 $675k 4.3k 157.51
International Paper Company (IP) 0.1 $676k 12k 57.91
Aetna 0.1 $691k 3.8k 180.37
Capital One Financial (COF) 0.1 $683k 6.9k 99.57
American Electric Power Company (AEP) 0.1 $666k 9.0k 73.73
Key (KEY) 0.1 $684k 34k 20.15
Alexion Pharmaceuticals 0.1 $687k 5.7k 119.51
Cree 0.1 $632k 17k 37.19
Rockwell Automation (ROK) 0.1 $649k 3.3k 196.43
VMware 0.1 $647k 5.2k 125.43
Palo Alto Networks (PANW) 0.1 $681k 4.7k 144.84
Wec Energy Group (WEC) 0.1 $663k 10k 66.46
Waste Management (WM) 0.1 $594k 6.9k 86.25
Regeneron Pharmaceuticals (REGN) 0.1 $578k 1.5k 375.95
Automatic Data Processing (ADP) 0.1 $613k 5.2k 116.90
Rockwell Collins 0.1 $568k 4.2k 135.50
eBay (EBAY) 0.1 $588k 16k 37.72
Praxair 0.1 $620k 4.0k 154.78
Exelon Corporation (EXC) 0.1 $568k 14k 39.40
Prudential Financial (PRU) 0.1 $587k 5.1k 114.87
iShares Russell 2000 Index (IWM) 0.1 $612k 4.0k 152.53
Unilever (UL) 0.1 $616k 11k 55.30
Wisdomtree Tr em lcl debt (ELD) 0.1 $577k 15k 38.42
Ryanair Holdings (RYAAY) 0.1 $573k 5.5k 104.27
Emerson Electric (EMR) 0.1 $541k 7.8k 69.77
Mettler-Toledo International (MTD) 0.1 $506k 816.00 619.58
General Mills (GIS) 0.1 $534k 9.0k 59.39
Target Corporation (TGT) 0.1 $521k 8.0k 65.20
Southern Company (SO) 0.1 $524k 11k 48.24
ConAgra Foods (CAG) 0.1 $561k 15k 37.67
Applied Materials (AMAT) 0.1 $541k 11k 51.18
Claymore/Zacks Multi-Asset Inc Idx 0.1 $521k 23k 22.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $531k 6.9k 76.46
Realogy Hldgs (HOUS) 0.1 $503k 19k 26.51
American Homes 4 Rent-a reit (AMH) 0.1 $522k 24k 21.83
Vale (VALE) 0.1 $455k 37k 12.24
Discover Financial Services (DFS) 0.1 $480k 6.2k 76.92
CSX Corporation (CSX) 0.1 $439k 8.0k 55.07
Devon Energy Corporation (DVN) 0.1 $464k 11k 41.41
CBS Corporation 0.1 $472k 8.0k 58.93
Ross Stores (ROST) 0.1 $429k 5.4k 80.18
Regions Financial Corporation (RF) 0.1 $449k 26k 17.30
Yum! Brands (YUM) 0.1 $486k 6.0k 81.69
Occidental Petroleum Corporation (OXY) 0.1 $445k 6.0k 73.87
Gilead Sciences (GILD) 0.1 $450k 6.3k 71.79
Discovery Communications 0.1 $431k 19k 22.42
Edison International (EIX) 0.1 $486k 7.7k 63.24
iShares Lehman Aggregate Bond (AGG) 0.1 $474k 4.3k 109.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $435k 4.0k 109.14
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $490k 5.3k 92.07
WisdomTree SmallCap Dividend Fund (DES) 0.1 $468k 16k 29.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $456k 4.1k 111.38
Marathon Petroleum Corp (MPC) 0.1 $456k 6.9k 66.01
Ishares Tr usa min vo (USMV) 0.1 $457k 8.7k 52.78
MasterCard Incorporated (MA) 0.1 $416k 2.7k 151.35
MGIC Investment (MTG) 0.1 $427k 30k 14.11
Blackstone 0.1 $404k 13k 32.05
Cardinal Health (CAH) 0.1 $394k 6.4k 61.15
Nuance Communications 0.1 $386k 24k 16.38
Morgan Stanley (MS) 0.1 $371k 7.1k 52.43
Kroger (KR) 0.1 $406k 15k 27.44
AutoZone (AZO) 0.1 $418k 588.00 711.25
Service Corporation International (SCI) 0.1 $376k 10k 37.27
Fastenal Company (FAST) 0.1 $407k 7.5k 54.68
Constellation Brands (STZ) 0.1 $388k 1.7k 228.77
Chipotle Mexican Grill (CMG) 0.1 $385k 1.3k 289.36
Aqua America 0.1 $425k 11k 39.28
iShares S&P 500 Growth Index (IVW) 0.1 $421k 2.8k 153.04
Pebblebrook Hotel Trust (PEB) 0.1 $394k 11k 37.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $417k 7.6k 54.76
Express Scripts Holding 0.1 $365k 4.9k 74.72
Murphy Usa (MUSA) 0.1 $369k 4.6k 80.47
Tegna (TGNA) 0.1 $386k 27k 14.09
Kraft Heinz (KHC) 0.1 $406k 5.2k 77.93
Onemain Holdings (OMF) 0.1 $414k 16k 25.96
Liberty Media Corp Delaware Com C Siriusxm 0.1 $425k 11k 39.63
Hasbro (HAS) 0.1 $350k 3.9k 90.78
Sociedad Quimica y Minera (SQM) 0.1 $306k 5.1k 59.36
Reinsurance Group of America (RGA) 0.1 $360k 2.3k 155.70
Total System Services 0.1 $332k 4.2k 79.50
Baxter International (BAX) 0.1 $330k 5.1k 64.64
AES Corporation (AES) 0.1 $354k 33k 10.81
Pulte (PHM) 0.1 $305k 9.0k 33.93
Apache Corporation 0.1 $362k 8.6k 42.20
Stanley Black & Decker (SWK) 0.1 $300k 1.8k 169.36
T. Rowe Price (TROW) 0.1 $352k 3.3k 104.96
Hanesbrands (HBI) 0.1 $355k 17k 20.93
Las Vegas Sands (LVS) 0.1 $316k 4.6k 69.41
United Rentals (URI) 0.1 $307k 1.8k 166.67
Olin Corporation (OLN) 0.1 $355k 10k 35.64
Deere & Company (DE) 0.1 $333k 2.1k 156.68
Stryker Corporation (SYK) 0.1 $355k 2.3k 154.93
Danaher Corporation (DHR) 0.1 $321k 3.5k 92.81
Total (TTE) 0.1 $358k 6.5k 55.37
Williams Companies (WMB) 0.1 $317k 10k 30.52
Stericycle (SRCL) 0.1 $335k 4.9k 67.95
Clorox Company (CLX) 0.1 $297k 2.0k 149.35
Dover Corporation (DOV) 0.1 $305k 3.0k 101.08
Bank of the Ozarks 0.1 $313k 6.5k 48.35
Ares Capital Corporation (ARCC) 0.1 $318k 20k 15.70
ICU Medical, Incorporated (ICUI) 0.1 $328k 1.5k 214.29
TransDigm Group Incorporated (TDG) 0.1 $333k 1.2k 274.32
Teradyne (TER) 0.1 $356k 8.5k 41.92
iShares S&P 500 Value Index (IVE) 0.1 $332k 2.9k 114.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $307k 18k 17.34
General Motors Company (GM) 0.1 $344k 8.4k 40.96
Amc Networks Inc Cl A (AMCX) 0.1 $360k 6.7k 54.07
Sprouts Fmrs Mkt (SFM) 0.1 $340k 14k 24.37
Vodafone Group New Adr F (VOD) 0.1 $350k 11k 31.86
Voya Financial (VOYA) 0.1 $317k 6.4k 49.45
Arista Networks (ANET) 0.1 $327k 1.4k 231.88
Healthcare Tr Amer Inc cl a 0.1 $318k 11k 30.10
Lamb Weston Hldgs (LW) 0.1 $332k 5.9k 56.39
Xerox 0.1 $363k 12k 29.17
Broadridge Financial Solutions (BR) 0.0 $256k 2.8k 91.50
Trimble Navigation (TRMB) 0.0 $245k 6.2k 39.63
Equity Residential (EQR) 0.0 $296k 4.6k 63.72
AstraZeneca (AZN) 0.0 $292k 8.4k 34.69
Helmerich & Payne (HP) 0.0 $272k 4.2k 64.71
Nike (NKE) 0.0 $236k 3.8k 62.27
TJX Companies (TJX) 0.0 $240k 3.1k 76.58
EOG Resources (EOG) 0.0 $248k 2.3k 108.21
Hershey Company (HSY) 0.0 $261k 2.3k 114.36
Kellogg Company (K) 0.0 $246k 3.6k 67.78
Dollar Tree (DLTR) 0.0 $255k 2.4k 107.40
Roper Industries (ROP) 0.0 $238k 923.00 257.95
MercadoLibre (MELI) 0.0 $275k 865.00 318.18
Humana (HUM) 0.0 $277k 1.1k 247.34
Nordson Corporation (NDSN) 0.0 $246k 1.7k 146.07
British American Tobac (BTI) 0.0 $248k 3.7k 67.09
KLA-Tencor Corporation (KLAC) 0.0 $266k 2.5k 105.19
Old Dominion Freight Line (ODFL) 0.0 $232k 1.8k 126.32
Gentex Corporation (GNTX) 0.0 $245k 12k 20.96
China Lodging 0.0 $275k 1.8k 148.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $260k 6.8k 38.27
WisdomTree Intl. LargeCap Div (DOL) 0.0 $265k 5.2k 50.57
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $279k 5.0k 55.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $241k 17k 14.09
Delaware Investments Dividend And Income 0.0 $236k 22k 10.71
Boingo Wireless 0.0 $248k 11k 22.52
Cbre Group Inc Cl A (CBRE) 0.0 $263k 5.9k 44.25
Allison Transmission Hldngs I (ALSN) 0.0 $287k 6.7k 43.05
Cars (CARS) 0.0 $263k 9.1k 28.80
Emcor (EME) 0.0 $207k 2.5k 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $224k 7.8k 28.67
IAC/InterActive 0.0 $224k 1.9k 117.02
Copart (CPRT) 0.0 $224k 5.2k 42.64
Entegris (ENTG) 0.0 $221k 7.0k 31.43
GlaxoSmithKline 0.0 $209k 5.9k 35.56
Wyndham Worldwide Corporation 0.0 $204k 1.8k 114.94
Align Technology (ALGN) 0.0 $213k 989.00 215.38
Alliant Energy Corporation (LNT) 0.0 $207k 4.8k 42.84
BorgWarner (BWA) 0.0 $215k 4.1k 52.08
ImmunoGen 0.0 $171k 27k 6.43
HCP 0.0 $213k 8.2k 26.04
LogMeIn 0.0 $208k 1.8k 114.17
iShares MSCI ACWI Index Fund (ACWI) 0.0 $226k 3.2k 71.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $231k 2.7k 85.50
Grubhub 0.0 $208k 2.9k 71.90
Walgreen Boots Alliance (WBA) 0.0 $218k 3.0k 72.63
Liberty Media Corp Series C Li 0.0 $211k 6.1k 34.39
Liberty Media Corp Delaware Com A Siriusxm 0.0 $209k 5.3k 39.54
Nutanix Inc cl a (NTNX) 0.0 $225k 6.2k 36.07
Bioverativ Inc Com equity 0.0 $226k 4.2k 53.94
Cnx Resources Corporation (CNX) 0.0 $226k 15k 14.66
Now (DNOW) 0.0 $162k 15k 10.99
Gannett 0.0 $139k 14k 10.00
Lloyds TSB (LYG) 0.0 $49k 13k 3.75