Rothschild & Co Asset Management Us as of Sept. 30, 2021
Portfolio Holdings for Rothschild & Co Asset Management Us
Rothschild & Co Asset Management Us holds 271 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 2.8 | $224M | 1.4M | 163.69 | |
Bank of America Corporation (BAC) | 2.8 | $224M | 5.3M | 42.45 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $214M | 80k | 2673.52 | |
UnitedHealth (UNH) | 2.1 | $168M | 429k | 390.74 | |
Thermo Fisher Scientific (TMO) | 1.9 | $154M | 270k | 571.33 | |
Walt Disney Company (DIS) | 1.8 | $144M | 850k | 169.17 | |
Quanta Services (PWR) | 1.8 | $142M | 1.2M | 113.82 | |
Medtronic SHS (MDT) | 1.7 | $140M | 1.1M | 125.35 | |
BlackRock (BLK) | 1.6 | $130M | 155k | 838.66 | |
Charles Schwab Corporation (SCHW) | 1.6 | $129M | 1.8M | 72.84 | |
ConocoPhillips (COP) | 1.6 | $126M | 1.9M | 67.77 | |
Wells Fargo & Company (WFC) | 1.5 | $122M | 2.6M | 46.41 | |
Chevron Corporation (CVX) | 1.4 | $113M | 1.1M | 101.45 | |
Target Corporation (TGT) | 1.4 | $112M | 490k | 228.77 | |
State Street Corporation (STT) | 1.4 | $112M | 1.3M | 84.72 | |
Microsoft Corporation (MSFT) | 1.4 | $111M | 394k | 281.92 | |
Parker-Hannifin Corporation (PH) | 1.4 | $110M | 392k | 279.62 | |
Comcast Corp Cl A (CMCSA) | 1.3 | $107M | 1.9M | 55.93 | |
Prologis (PLD) | 1.3 | $104M | 830k | 125.43 | |
Hartford Financial Services (HIG) | 1.3 | $103M | 1.5M | 70.25 | |
General Motors Company (GM) | 1.2 | $98M | 1.9M | 52.71 | |
Global Payments (GPN) | 1.2 | $97M | 613k | 157.58 | |
Lowe's Companies (LOW) | 1.2 | $96M | 473k | 202.86 | |
Bristol Myers Squibb (BMY) | 1.2 | $95M | 1.6M | 59.17 | |
Pepsi (PEP) | 1.1 | $92M | 610k | 150.41 | |
Air Products & Chemicals (APD) | 1.1 | $91M | 356k | 256.11 | |
Duke Energy Corp Com New (DUK) | 1.1 | $91M | 928k | 97.59 | |
Caterpillar (CAT) | 1.1 | $90M | 470k | 191.97 | |
Martin Marietta Materials (MLM) | 1.1 | $89M | 260k | 341.68 | |
Schlumberger Com Stk (SLB) | 1.1 | $89M | 3.0M | 29.64 | |
Eli Lilly & Co. (LLY) | 1.1 | $87M | 378k | 231.05 | |
Tyson Foods Cl A (TSN) | 1.1 | $85M | 1.1M | 78.94 | |
Textron (TXT) | 1.1 | $85M | 1.2M | 69.81 | |
Abbvie (ABBV) | 1.0 | $84M | 780k | 107.87 | |
Xcel Energy (XEL) | 1.0 | $83M | 1.3M | 62.50 | |
American Tower Reit (AMT) | 1.0 | $83M | 313k | 265.41 | |
AmerisourceBergen (COR) | 1.0 | $80M | 670k | 119.45 | |
Northrop Grumman Corporation (NOC) | 1.0 | $78M | 216k | 360.15 | |
CSX Corporation (CSX) | 0.9 | $75M | 2.5M | 29.74 | |
Micron Technology (MU) | 0.9 | $75M | 1.1M | 70.98 | |
Southwest Airlines (LUV) | 0.9 | $73M | 1.4M | 51.43 | |
Johnson & Johnson (JNJ) | 0.8 | $63M | 387k | 161.50 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $58M | 996k | 58.18 | |
CVS Caremark Corporation (CVS) | 0.7 | $56M | 658k | 84.86 | |
Verizon Communications (VZ) | 0.6 | $52M | 965k | 54.01 | |
Nextera Energy (NEE) | 0.6 | $50M | 635k | 78.52 | |
Honeywell International (HON) | 0.6 | $46M | 219k | 212.28 | |
Truist Financial Corp equities (TFC) | 0.5 | $43M | 738k | 58.65 | |
Darden Restaurants (DRI) | 0.5 | $42M | 274k | 151.47 | |
Emerson Electric (EMR) | 0.5 | $39M | 414k | 94.20 | |
Prudential Financial (PRU) | 0.5 | $39M | 370k | 105.20 | |
Pinnacle Financial Partners (PNFP) | 0.5 | $38M | 407k | 94.08 | |
Allstate Corporation (ALL) | 0.5 | $38M | 299k | 127.31 | |
Baxter International (BAX) | 0.5 | $37M | 463k | 80.43 | |
Intercontinental Exchange (ICE) | 0.5 | $37M | 319k | 114.82 | |
ON Semiconductor (ON) | 0.5 | $37M | 799k | 45.77 | |
AutoZone (AZO) | 0.5 | $37M | 22k | 1697.96 | |
EOG Resources (EOG) | 0.5 | $37M | 455k | 80.27 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $35M | 129k | 272.94 | |
Cisco Systems (CSCO) | 0.4 | $35M | 646k | 54.43 | |
Hancock Holding Company (HWC) | 0.4 | $34M | 728k | 47.12 | |
Hillenbrand (HI) | 0.4 | $31M | 726k | 42.65 | |
Broadcom (AVGO) | 0.4 | $30M | 63k | 484.94 | |
Huntsman Corporation (HUN) | 0.4 | $30M | 1.0M | 29.59 | |
Procter & Gamble Company (PG) | 0.4 | $30M | 216k | 139.80 | |
Horizon Therapeutics Pub L SHS | 0.4 | $29M | 268k | 109.54 | |
Merck & Co (MRK) | 0.4 | $29M | 386k | 75.11 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.4 | $29M | 875k | 32.82 | |
Atkore Intl (ATKR) | 0.4 | $29M | 330k | 86.92 | |
American Express Company (AXP) | 0.4 | $29M | 171k | 167.53 | |
Bj's Wholesale Club Holdings (BJ) | 0.3 | $28M | 511k | 54.92 | |
Sprout Social Com Cl A (SPT) | 0.3 | $27M | 224k | 121.95 | |
Boston Properties (BXP) | 0.3 | $27M | 248k | 108.35 | |
Radian (RDN) | 0.3 | $26M | 1.2M | 22.72 | |
Arconic | 0.3 | $26M | 810k | 31.54 | |
J Global (ZD) | 0.3 | $25M | 186k | 136.62 | |
Owens Corning (OC) | 0.3 | $25M | 297k | 85.50 | |
Western Alliance Bancorporation (WAL) | 0.3 | $25M | 233k | 108.82 | |
Evoqua Water Technologies Corp | 0.3 | $25M | 674k | 37.56 | |
Deluxe Corporation (DLX) | 0.3 | $24M | 678k | 35.89 | |
Performance Food (PFGC) | 0.3 | $24M | 520k | 46.46 | |
American Eagle Outfitters (AEO) | 0.3 | $24M | 930k | 25.80 | |
Vonage Holdings | 0.3 | $24M | 1.5M | 16.12 | |
Equity Lifestyle Properties (ELS) | 0.3 | $24M | 304k | 78.10 | |
Bonanza Creek Energy Com New | 0.3 | $24M | 493k | 47.90 | |
Cirrus Logic (CRUS) | 0.3 | $23M | 285k | 82.35 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $23M | 2.5M | 9.45 | |
Travelers Companies (TRV) | 0.3 | $23M | 153k | 152.01 | |
Apple (AAPL) | 0.3 | $23M | 164k | 141.50 | |
Stifel Financial (SF) | 0.3 | $23M | 341k | 67.96 | |
Graftech International (EAF) | 0.3 | $23M | 2.2M | 10.32 | |
Amazon (AMZN) | 0.3 | $22M | 6.8k | 3285.06 | |
First Industrial Realty Trust (FR) | 0.3 | $22M | 421k | 52.08 | |
Revolve Group Cl A (RVLV) | 0.3 | $22M | 352k | 61.77 | |
Digital Turbine Com New (APPS) | 0.3 | $22M | 315k | 68.75 | |
Kohl's Corporation (KSS) | 0.3 | $22M | 459k | 47.09 | |
Portland Gen Elec Com New (POR) | 0.3 | $22M | 460k | 46.99 | |
Avaya Holdings Corp | 0.3 | $22M | 1.1M | 19.79 | |
Lockheed Martin Corporation (LMT) | 0.3 | $22M | 63k | 345.11 | |
Lithia Motors (LAD) | 0.3 | $22M | 68k | 317.04 | |
Generac Holdings (GNRC) | 0.3 | $22M | 53k | 408.67 | |
Calix (CALX) | 0.3 | $21M | 430k | 49.43 | |
Westrock (WRK) | 0.3 | $21M | 416k | 49.83 | |
Bloomin Brands (BLMN) | 0.3 | $21M | 826k | 25.00 | |
Adapthealth Corp Common Stock (AHCO) | 0.3 | $21M | 883k | 23.29 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $20M | 57k | 360.20 | |
Charles River Laboratories (CRL) | 0.3 | $20M | 49k | 412.65 | |
Box Cl A (BOX) | 0.3 | $20M | 859k | 23.67 | |
Hilton Grand Vacations (HGV) | 0.3 | $20M | 426k | 47.57 | |
CommVault Systems (CVLT) | 0.2 | $20M | 266k | 75.31 | |
Avient Corp (AVNT) | 0.2 | $20M | 427k | 46.35 | |
Cohu (COHU) | 0.2 | $19M | 604k | 31.94 | |
KB Home (KBH) | 0.2 | $19M | 490k | 38.92 | |
Intel Corporation (INTC) | 0.2 | $19M | 356k | 53.28 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.2 | $19M | 172k | 108.96 | |
Ii-vi | 0.2 | $19M | 315k | 59.36 | |
Viavi Solutions Inc equities (VIAV) | 0.2 | $19M | 1.2M | 15.74 | |
Diamondback Energy (FANG) | 0.2 | $19M | 196k | 94.67 | |
Timken Company (TKR) | 0.2 | $19M | 284k | 65.42 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $19M | 1.0M | 17.79 | |
Steven Madden (SHOO) | 0.2 | $19M | 460k | 40.16 | |
Silicon Laboratories (SLAB) | 0.2 | $18M | 131k | 140.16 | |
First Horizon National Corporation (FHN) | 0.2 | $18M | 1.1M | 16.29 | |
Phillips 66 (PSX) | 0.2 | $18M | 259k | 70.03 | |
Dana Holding Corporation (DAN) | 0.2 | $18M | 809k | 22.24 | |
Mid-America Apartment (MAA) | 0.2 | $18M | 95k | 186.75 | |
EnPro Industries (NPO) | 0.2 | $18M | 203k | 87.12 | |
Progyny (PGNY) | 0.2 | $17M | 307k | 56.00 | |
Seaworld Entertainment (PRKS) | 0.2 | $17M | 306k | 55.32 | |
Guess? (GES) | 0.2 | $17M | 805k | 21.01 | |
SkyWest (SKYW) | 0.2 | $17M | 337k | 49.34 | |
Everbridge, Inc. Cmn (EVBG) | 0.2 | $17M | 110k | 151.04 | |
BJ's Restaurants (BJRI) | 0.2 | $17M | 396k | 41.76 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $17M | 205k | 80.37 | |
Connectone Banc (CNOB) | 0.2 | $16M | 534k | 30.01 | |
Elastic N V Ord Shs (ESTC) | 0.2 | $16M | 107k | 148.99 | |
CIRCOR International | 0.2 | $16M | 479k | 33.01 | |
Big Lots (BIG) | 0.2 | $16M | 362k | 43.36 | |
Lamar Advertising Cl A (LAMR) | 0.2 | $15M | 135k | 113.45 | |
Brixmor Prty (BRX) | 0.2 | $15M | 690k | 22.11 | |
Sailpoint Technlgies Hldgs I | 0.2 | $15M | 347k | 42.88 | |
NuVasive | 0.2 | $15M | 244k | 59.85 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $15M | 111k | 130.21 | |
Facebook Cl A (META) | 0.2 | $14M | 42k | 339.40 | |
Jacobs Engineering | 0.2 | $14M | 107k | 132.53 | |
Herc Hldgs (HRI) | 0.2 | $14M | 86k | 163.46 | |
Syneos Health Cl A | 0.2 | $14M | 159k | 87.48 | |
Axalta Coating Sys (AXTA) | 0.2 | $14M | 468k | 29.19 | |
Brigham Minerals Cl A Com | 0.2 | $14M | 709k | 19.16 | |
Arena Pharmaceuticals Com New | 0.2 | $13M | 223k | 59.55 | |
Iovance Biotherapeutics (IOVA) | 0.2 | $13M | 534k | 24.66 | |
Zoominfo Technologies Com Cl A (ZI) | 0.2 | $13M | 212k | 61.19 | |
Veritex Hldgs (VBTX) | 0.2 | $13M | 328k | 39.36 | |
UniFirst Corporation (UNF) | 0.2 | $13M | 61k | 212.62 | |
Penn National Gaming (PENN) | 0.2 | $13M | 177k | 72.46 | |
Host Hotels & Resorts (HST) | 0.2 | $13M | 778k | 16.33 | |
Novavax Com New (NVAX) | 0.2 | $13M | 61k | 207.31 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $13M | 327k | 38.33 | |
Rh (RH) | 0.2 | $13M | 19k | 666.93 | |
Celanese Corporation (CE) | 0.2 | $12M | 82k | 150.64 | |
Bed Bath & Beyond | 0.2 | $12M | 714k | 17.28 | |
Enterprise Financial Services (EFSC) | 0.2 | $12M | 271k | 45.28 | |
Everest Re Group (EG) | 0.2 | $12M | 48k | 250.79 | |
Sunnova Energy International (NOVA) | 0.1 | $12M | 366k | 32.94 | |
Amicus Therapeutics (FOLD) | 0.1 | $12M | 1.3M | 9.55 | |
Avantor (AVTR) | 0.1 | $12M | 282k | 40.90 | |
Harmony Biosciences Hldgs In (HRMY) | 0.1 | $12M | 300k | 38.33 | |
Heron Therapeutics (HRTX) | 0.1 | $12M | 1.1M | 10.69 | |
Sandy Spring Ban (SASR) | 0.1 | $12M | 250k | 45.82 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $11M | 216k | 52.22 | |
Merit Medical Systems (MMSI) | 0.1 | $11M | 156k | 71.80 | |
Advansix (ASIX) | 0.1 | $11M | 275k | 39.75 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $11M | 176k | 61.88 | |
Marvell Technology (MRVL) | 0.1 | $11M | 181k | 60.31 | |
Site Centers Corp (SITC) | 0.1 | $11M | 690k | 15.44 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $11M | 310k | 33.81 | |
Acadia Healthcare (ACHC) | 0.1 | $10M | 163k | 63.78 | |
Saia (SAIA) | 0.1 | $10M | 43k | 238.03 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $10M | 662k | 15.29 | |
Abbott Laboratories (ABT) | 0.1 | $10M | 85k | 118.13 | |
Myr (MYRG) | 0.1 | $10M | 100k | 99.50 | |
Rexnord | 0.1 | $9.8M | 153k | 64.29 | |
MKS Instruments (MKSI) | 0.1 | $9.7M | 65k | 150.91 | |
Masonite International (DOOR) | 0.1 | $8.9M | 84k | 106.12 | |
Home BancShares (HOMB) | 0.1 | $8.9M | 377k | 23.53 | |
Pioneer Natural Resources (PXD) | 0.1 | $8.8M | 53k | 166.50 | |
Medpace Hldgs (MEDP) | 0.1 | $8.8M | 47k | 189.29 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $8.8M | 92k | 95.45 | |
AtriCure (ATRC) | 0.1 | $8.7M | 125k | 69.55 | |
Infra And Energy Altrntive I | 0.1 | $8.7M | 758k | 11.43 | |
Ultra Clean Holdings (UCTT) | 0.1 | $8.6M | 202k | 42.60 | |
Neurocrine Biosciences (NBIX) | 0.1 | $8.5M | 89k | 95.91 | |
Revance Therapeutics (RVNC) | 0.1 | $8.5M | 304k | 27.86 | |
SPX Corporation | 0.1 | $8.1M | 152k | 53.45 | |
NVIDIA Corporation (NVDA) | 0.1 | $8.1M | 39k | 207.16 | |
Brightsphere Investment Group (BSIG) | 0.1 | $8.1M | 309k | 26.13 | |
Paypal Holdings (PYPL) | 0.1 | $8.1M | 31k | 260.23 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $8.0M | 14k | 575.78 | |
Livanova SHS (LIVN) | 0.1 | $7.7M | 97k | 79.19 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $7.5M | 22k | 347.69 | |
Bally's Corp (BALY) | 0.1 | $6.8M | 135k | 50.14 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $6.6M | 96k | 68.09 | |
Hollyfrontier Corp | 0.1 | $6.5M | 197k | 33.13 | |
Linde SHS | 0.1 | $6.3M | 22k | 293.38 | |
Addus Homecare Corp (ADUS) | 0.1 | $6.2M | 78k | 79.74 | |
Chegg (CHGG) | 0.1 | $5.9M | 87k | 68.02 | |
Origin Bancorp (OBK) | 0.1 | $5.8M | 137k | 42.35 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $5.8M | 113k | 51.15 | |
Boston Scientific Corporation (BSX) | 0.1 | $5.7M | 132k | 43.39 | |
Starbucks Corporation (SBUX) | 0.1 | $5.6M | 51k | 110.30 | |
Phathom Pharmaceuticals (PHAT) | 0.1 | $5.5M | 172k | 32.10 | |
Applied Materials (AMAT) | 0.1 | $5.4M | 42k | 128.72 | |
Synopsys (SNPS) | 0.1 | $5.4M | 18k | 299.36 | |
Petiq Com Cl A (PETQ) | 0.1 | $5.4M | 215k | 24.97 | |
L3harris Technologies (LHX) | 0.1 | $5.3M | 24k | 220.23 | |
Alphatec Hldgs Com New (ATEC) | 0.1 | $5.2M | 430k | 12.19 | |
Hca Holdings (HCA) | 0.1 | $5.2M | 22k | 242.71 | |
Amedisys (AMED) | 0.1 | $5.1M | 35k | 149.10 | |
Marriott Intl Cl A (MAR) | 0.1 | $5.0M | 34k | 148.06 | |
Cdw (CDW) | 0.1 | $5.0M | 27k | 181.99 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $4.6M | 24k | 195.87 | |
Textainer Group Holdings SHS | 0.1 | $4.5M | 128k | 34.91 | |
Ww Intl (WW) | 0.1 | $4.4M | 243k | 18.25 | |
Alcoa (AA) | 0.1 | $4.4M | 89k | 48.94 | |
Hostess Brands Cl A | 0.1 | $4.2M | 241k | 17.37 | |
Constellation Brands Cl A (STZ) | 0.1 | $4.1M | 19k | 210.74 | |
Kraft Heinz (KHC) | 0.0 | $3.9M | 107k | 36.82 | |
Protagonist Therapeutics (PTGX) | 0.0 | $3.9M | 218k | 17.72 | |
Crane | 0.0 | $3.8M | 40k | 94.82 | |
Healthcare Realty Trust Incorporated | 0.0 | $3.7M | 125k | 29.78 | |
Williams-Sonoma (WSM) | 0.0 | $3.7M | 21k | 177.32 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $3.6M | 89k | 40.11 | |
Digitalocean Hldgs (DOCN) | 0.0 | $3.4M | 44k | 77.63 | |
Synaptics, Incorporated (SYNA) | 0.0 | $3.3M | 19k | 179.73 | |
Prog Holdings Com Npv (PRG) | 0.0 | $3.1M | 74k | 42.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $3.1M | 55k | 55.98 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $3.1M | 176k | 17.43 | |
Steris Shs Usd (STE) | 0.0 | $3.0M | 15k | 204.27 | |
WSFS Financial Corporation (WSFS) | 0.0 | $3.0M | 58k | 51.31 | |
Tcr2 Therapeutics Inc cs | 0.0 | $3.0M | 348k | 8.51 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.9M | 57k | 51.84 | |
Service Corporation International (SCI) | 0.0 | $2.6M | 44k | 60.27 | |
Ufp Industries (UFPI) | 0.0 | $2.6M | 39k | 67.97 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $2.5M | 77k | 32.53 | |
Highwoods Properties (HIW) | 0.0 | $2.2M | 50k | 43.87 | |
QCR Holdings (QCRH) | 0.0 | $2.2M | 42k | 51.44 | |
Stryker Corporation (SYK) | 0.0 | $2.1M | 8.0k | 263.72 | |
Hanover Insurance (THG) | 0.0 | $2.0M | 16k | 129.61 | |
CF Industries Holdings (CF) | 0.0 | $2.0M | 35k | 55.82 | |
Air Lease Corp Cl A (AL) | 0.0 | $1.9M | 47k | 39.35 | |
Horizon Ban (HBNC) | 0.0 | $1.8M | 99k | 18.17 | |
Nielsen Hldgs Shs Eur | 0.0 | $1.7M | 87k | 19.19 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.6M | 31k | 52.80 | |
UFP Technologies (UFPT) | 0.0 | $1.5M | 25k | 61.61 | |
First Ban (FBNC) | 0.0 | $1.5M | 35k | 43.02 | |
Blucora | 0.0 | $1.4M | 87k | 15.59 | |
Old Second Ban (OSBC) | 0.0 | $1.3M | 99k | 13.06 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.3M | 67k | 19.03 | |
Selective Insurance (SIGI) | 0.0 | $1.2M | 16k | 75.51 | |
Seaspine Holdings | 0.0 | $1.2M | 74k | 15.73 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $961k | 6.1k | 156.49 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $956k | 3.4k | 281.51 | |
Dentsply Sirona (XRAY) | 0.0 | $851k | 15k | 58.04 | |
Altice Usa Cl A (ATUS) | 0.0 | $823k | 40k | 20.71 | |
Zoetis Cl A (ZTS) | 0.0 | $799k | 4.1k | 194.07 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $599k | 4.5k | 132.46 | |
Deere & Company (DE) | 0.0 | $451k | 1.3k | 334.82 | |
Amgen (AMGN) | 0.0 | $430k | 2.0k | 212.87 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $314k | 2.0k | 157.31 | |
Harsco Corporation (NVRI) | 0.0 | $233k | 14k | 16.97 | |
Visa Com Cl A (V) | 0.0 | $209k | 937.00 | 223.05 |