Bronfman E.l. Rothschild

Latest statistics and disclosures from Bronfman E.l. Rothschild's latest quarterly 13F-HR filing:

Companies in the Bronfman E.l. Rothschild portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 7.02 348366 +3% 269.15
iShares S&P; 500 Index (IVV) 6.44 292085 +3% 294.75
Vanguard Europe Pacific ETF (VEA) 5.48 1.76M +5% 41.71
Accenture 4.77 344962 184.77
iShares S&P; SmallCap 600 Index (IJR) 3.43 585293 +4% 78.28
Vanguard Mid-Cap ETF (VO) 3.42 273151 +10% 167.16
Schwab International Equity ETF (SCHF) 3.40 1.42M 32.09
iShares S&P; MidCap 400 Index (IJH) 3.22 221673 +22% 194.26
First Tr Exchange-traded Fd no amer energy 2.91 1.55M +4% 25.15
Schwab Strategic Tr us lrg cap etf 2.49 473091 +3% 70.19
iShares Russell 2000 Index (IWM) 2.44 209339 -5% 155.50
Schwab Emerging Markets Equity ETF (SCHE) 1.83 930276 +9% 26.24
SPDR S&P; 500 ETF (SPY) 1.79 81629 +5% 292.99
Schwab U S Small Cap ETF (SCHA) 1.66 309517 +3% 71.48
Apple (AAPL) 1.46 98567 -2% 197.92
Vanguard FTSE All-World ex-US ETF (VEU) 1.42 371991 +9% 50.99
Microsoft Corporation (MSFT) 1.33 133119 -2% 133.96
Ishares Tr core strm usbd 1.15 304615 50.43
Vanguard Small-Cap ETF (VB) 1.12 95891 +16% 156.66
Schwab Strategic Tr us aggregate b 1.12 282013 +4% 53.00
iShares S&P; Global Infrastructure Index (IGF) 0.99 286599 +11% 46.20
Vanguard Extended Market ETF (VXF) 0.93 105057 +8% 118.58
Ishares Core Intl Stock Etf core 0.86 196584 +12% 58.64
iShares Russell 3000 Index (IWV) 0.83 64005 -2% 172.36
SPDR Dow Jones Global Real Estate (RWO) 0.76 203866 +4% 49.90
Amazon (AMZN) 0.73 5140 +6% 1893.58
Verizon Communications (VZ) 0.69 161669 -3% 57.13
Berkshire Hathaway (BRK.B) 0.68 42632 +2% 213.17
iShares Russell 1000 Value Index (IWD) 0.68 71077 127.21
Atlantic Union B 0.68 256648 NEW 35.33
iShares MSCI EAFE Index Fund (EFA) 0.65 132268 -4% 65.73
SPDR S&P; MidCap 400 ETF (MDY) 0.64 24163 354.59
iShares Russell 1000 Growth Index (IWF) 0.62 52653 -3% 157.33
Pfizer (PFE) 0.55 170574 43.32
Stryker Corporation (SYK) 0.53 34518 +1259% 205.57
Schwab Strategic Tr 0 0.53 125855 56.31
Vanguard Dividend Appreciation ETF (VIG) 0.51 58993 115.17
Vanguard Emerging Markets ETF (VWO) 0.50 156692 42.53
MasterCard Incorporated (MA) 0.48 24477 264.53
Johnson & Johnson (JNJ) 0.47 45115 -16% 139.29
Starbucks Corporation (SBUX) 0.45 71187 -2% 83.84
Coca-Cola Company (KO) 0.43 113077 +5% 50.92
Pepsi (PEP) 0.42 42973 -4% 131.13
Exxon Mobil Corporation (XOM) 0.40 69171 +6% 76.64
Visa (V) 0.39 30113 -2% 173.55
Alphabet Inc Class A cs 0.39 4793 +5% 1082.62
JPMorgan Chase & Co. (JPM) 0.38 45172 111.79
Walt Disney Company (DIS) 0.38 36123 139.63
Procter & Gamble Company (PG) 0.38 46053 109.66
Eagle Ban (EGBN) 0.35 86980 -15% 54.13
UnitedHealth (UNH) 0.34 18658 +12% 244.02
iShares Russell 1000 Index (IWB) 0.32 26377 162.79
Facebook Inc cl a 0.32 22156 +7% 193.00
Merck & Co (MRK) 0.31 49170 +13% 83.85
AT&T; (T) 0.29 115950 -2% 33.51
Chipotle Mexican Grill (CMG) 0.29 5358 732.92
Vanguard Malvern Fds strm infproidx 0.29 79697 +8% 49.32
Restaurant Brands Intl Inc Com equity / large cap 0.29 55394 69.54
Alphabet Inc Class C cs 0.29 3618 -4% 1080.98
Lowe's Companies (LOW) 0.28 36726 100.91
Cisco Systems (CSCO) 0.27 66806 54.73
Vanguard Total Stock Market ETF (VTI) 0.27 23683 +5% 150.11
Becton, Dickinson and (BDX) 0.26 13686 +14% 252.01
Chevron Corporation (CVX) 0.25 26749 124.45
International Business Machines (IBM) 0.25 24707 137.90
Home Depot (HD) 0.24 15595 207.95
3M Company (MMM) 0.24 18509 +5% 173.32
United Technologies Corporation (UTX) 0.24 24861 -3% 130.20
Intel Corporation (INTC) 0.23 63483 +9% 47.87
Comcast Corporation (CMCSA) 0.22 68591 +17% 42.28
Danaher Corporation (DHR) 0.22 20397 -9% 142.91
Fiserv (FISV) 0.22 32944 91.15
United Bankshares (UBSI) 0.22 78022 -10% 37.09
Vanguard REIT ETF (VNQ) 0.22 33428 +5% 87.41
Hilton Worldwide Holdings 0.22 29502 97.76
iShares S&P; 500 Growth Index (IVW) 0.20 14635 -9% 179.23
Union Pacific Corporation (UNP) 0.19 14903 -4% 169.09
Boeing Company (BA) 0.19 6868 364.01
Nextera Energy Inc C om 0.19 12332 -9% 204.83
Target Corporation (TGT) 0.19 29746 +12% 86.60
Vanguard High Dividend Yield ETF (VYM) 0.19 28558 87.37
Elements Rogers Intl Commodity Etn etf 0.19 478964 5.23
Bank of America Corporation (BAC) 0.18 82287 29.00
McDonald's Corporation (MCD) 0.18 11555 207.70
SPDR Gold Trust (GLD) 0.18 18104 -3% 133.17
Wal-Mart Stores (WMT) 0.17 20740 +13% 110.51
Atrion Corporation (ATRI) 0.17 2669 852.75
Invesco S&p 500 Equal Weight Etf 0.17 21536 +23% 107.82
Costco Wholesale Corporation (COST) 0.16 8072 264.25
Abbott Laboratories (ABT) 0.16 25044 +34% 84.09
Honeywell International (HON) 0.15 11374 -8% 174.61
Oracle Corporation (ORCL) 0.15 34654 56.96
NIKE (NKE) 0.14 21604 -9% 83.97
Texas Instruments Incorporated (TXN) 0.14 16782 -36% 114.77
iShares S&P; 500 Value Index (IVE) 0.14 15708 116.56
McCormick & Company, Incorporated (MKC.V) 0.14 12500 154.96
American Tower Reit 0.14 9212 204.41
Henry Schein (HSIC) 0.13 24367 69.89
Kimberly-Clark Corporation (KMB) 0.12 11889 -6% 133.32
Amgen (AMGN) 0.12 8438 -2% 184.29
Roper Industries (ROP) 0.12 4254 -9% 366.24
Netflix (NFLX) 0.12 4214 +38% 367.35
Citigroup Inc 0.12 22617 -8% 70.04
Charles Schwab Corporation (SCHW) 0.11 36561 40.18
Adobe Systems Incorporated (ADBE) 0.11 4879 +6% 294.73
Howard Hughes (HHC) 0.11 11525 123.82
Abbvie 0.11 21095 72.72
Ishares Core Msci Eafe Etf core msci eafe 0.11 24384 61.39
BlackRock (BLK) 0.10 2957 +23% 469.39
Ecolab (ECL) 0.10 6626 -16% 197.40
Northrop Grumman Corporation (NOC) 0.10 4161 323.24
U.S. Ban (USB) 0.09 22684 52.42
American Express Company (AXP) 0.09 9820 123.42
Norfolk Southern (NSC) 0.09 6333 -2% 199.27
General Electric Company (GE) 0.09 119613 -6% 10.50
Wells Fargo & Company (WFC) 0.09 26761 -13% 47.31
Novartis AG (NVS) 0.09 13472 -24% 91.30
Altria (MO) 0.09 25861 -4% 47.37
Philip Morris International (PM) 0.09 15176 -5% 78.55
Verisk Analytics (VRSK) 0.09 7947 +4% 146.47
iShares NASDAQ Biotechnology Index (IBB) 0.09 10483 +51% 109.13
iShares Russell 2000 Value Index (IWN) 0.09 10480 -3% 120.52
Vanguard Total Bond Market ETF (BND) 0.09 14488 +2% 83.10
Phillips 66 0.09 12721 +5% 93.55
Ishares Tr Global Reit Etf 0.09 43818 +213% 26.68
Wec Energy Group Inc Com stock 0.09 15184 83.38
iShares MSCI Emerging Markets Indx (EEM) 0.08 23962 -4% 42.90
Automatic Data Processing (ADP) 0.08 6099 165.27
Laboratory Corp. of America Holdings (LH) 0.08 5872 +20% 172.85
Illinois Tool Works (ITW) 0.08 6928 150.84
Valmont Industries (VMI) 0.08 8011 126.83
iShares Russell 2000 Growth Index (IWO) 0.08 5633 -2% 200.96
SPDR S&P; Dividend (SDY) 0.08 10250 100.88
O'reilly Automotive Inc 0.08 2883 369.41
Vanguard Information Technology ETF (VGT) 0.08 5174 210.86
Alibaba Group Holding Ltd Spon 0.08 6680 169.46
Paypal Holdings 0.08 9386 114.43
Vanguard Mun Bd Fd Inc tax-exempt bd 0.08 20720 +35% 53.09
FedEx Corporation (FDX) 0.07 5641 -7% 164.16
Eli Lilly & Co. (LLY) 0.07 8053 +20% 110.77
Sherwin-Williams Company (SHW) 0.07 1926 +3% 458.46
Travelers Companies (TRV) 0.07 6554 149.53
AFLAC Incorporated (AFL) 0.07 17430 +136% 54.79
Cooper Companies (COO) 0.07 2947 -17% 336.95
Novo Nordisk A/S (NVO) 0.07 18964 -18% 51.04
Fastenal Company (FAST) 0.07 27788 +89% 32.60
Astronics Corporation (ATRO) 0.07 21783 40.21
Shiloh Industries (SHLO) 0.07 179885 -5% 4.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 7718 -7% 124.38
Vanguard Value ETF (VTV) 0.07 7884 110.86
Schwab Strategic Tr schwab fdt us bm 0.07 22615 38.69
Invesco Qqq Trust Series 1 0.07 5221 186.75
Goldman Sachs (GS) 0.06 4194 -19% 204.58
Suntrust Banks Inc $1.00 Par Cmn 0.06 11803 62.87
Caterpillar (CAT) 0.06 6005 +8% 136.22
Baxter International (BAX) 0.06 9790 +47% 81.92
Consolidated Edison (ED) 0.06 8935 -5% 87.63
Bristol Myers Squibb (BMY) 0.06 16368 -18% 45.33
United Parcel Service (UPS) 0.06 8065 103.29
SYSCO Corporation (SYY) 0.06 11770 +72% 70.69
W.W. Grainger (GWW) 0.06 2897 268.21
AstraZeneca (AZN) 0.06 18439 -2% 41.27
CVS Caremark Corporation (CVS) 0.06 14197 +12% 54.52
Thermo Fisher Scientific (TMO) 0.06 2730 +7% 293.77
Lockheed Martin Corporation (LMT) 0.06 2129 -4% 363.55
ConocoPhillips (COP) 0.06 12975 -4% 60.96
Diageo (DEO) 0.06 4870 -2% 172.28
QUALCOMM (QCOM) 0.06 10334 +23% 76.06
Exelon Corporation (EXC) 0.06 15456 +2% 47.94
TJX Companies (TJX) 0.06 15428 -6% 52.89
Amphenol Corporation (APH) 0.06 8454 +5% 95.93
Centene Corporation (CNC) 0.06 15429 +32% 52.43
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.06 17315 +20% 47.07
Ss&c Technologies Holding 0.06 13410 57.64
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 4713 159.56
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 12616 65.00
Ishares Tr fltg rate nt 0.06 15606 50.94
Asml Holding N.v. 0.06 3885 207.98
Eaton 0.06 10072 +25% 83.30
Crown Castle Intl 0.06 6278 +6% 130.30
Medtronic 0.06 8149 -9% 97.44
Linde Plc 0.06 4165 200.72
Cognizant Technology Solutions (CTSH) 0.05 9729 -8% 63.42
Melco Crown Entertainment (MPEL) 0.05 28002 -9% 21.71
ICICI Bank (IBN) 0.05 56461 12.59
CME (CME) 0.05 3404 -31% 194.18
Progressive Corporation (PGR) 0.05 7574 79.88
Fidelity National Information Services (FIS) 0.05 5955 -9% 122.75
PNC Financial Services (PNC) 0.05 4744 +2% 137.23
Moody's Corporation (MCO) 0.05 3305 195.46
BioMarin Pharmaceutical (BMRN) 0.05 8503 85.62
Digital Realty Trust (DLR) 0.05 5869 +346% 117.74
NVIDIA Corporation (NVDA) 0.05 4197 -11% 164.16
Raytheon Company (RTN) 0.05 4109 -20% 173.76
BB&T; Corporation (BBT) 0.05 14517 -3% 49.11
EOG Resources (EOG) 0.05 7773 +5% 93.14
General Dynamics Corporation (GD) 0.05 3686 -10% 181.77
Arch Capital Group Ltd 0.05 16787 -10% 37.05
MercadoLibre (MELI) 0.05 1132 -3% 612.19
salesforce (CRM) 0.05 4094 151.69
Oshkosh Corporation (OSK) 0.05 7444 -3% 83.42
H&E; Equipment Services (HEES) 0.05 24609 29.10
Intuit (INTU) 0.05 2753 -5% 261.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.05 9167 74.07
CHECK POINT SOFTWARE Technolog Com Stk 0.05 6037 +5% 115.62
Rockwell Automation (ROK) 0.05 3958 163.72
VSE Corporation (VSEC) 0.05 23002 28.69
Albemarle Corporation (ALB) 0.05 9227 +19% 70.45
ONEOK (OKE) 0.05 9287 -12% 68.81
Vanguard Small-Cap Value ETF (VBR) 0.05 4845 130.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 8124 87.15
Tesla Motors (TSLA) 0.05 2930 +53% 223.55
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.05 23036 -7% 30.69
Vanguard Health Care ETF (VHT) 0.05 3752 +2% 174.04
ProShares Ultra Real Estate (URE) 0.05 7884 76.86
Kinder Morgan Inc. 0.05 35116 -2% 20.87
Mondelez Int 0.05 13008 53.89
Ishares Inc core msci emkt 0.05 12839 51.41
Intercontinentalexchange 0.05 7301 85.88
Nuveen Barclays Shrt Term Muni bdfund 0.05 13758 +13% 48.92
Advanced Disposal Services I 0.05 19940 31.90
Qiagen Nv 0.05 17082 40.57
Broadcom Ltd 0.05 2467 +2% 287.80
Dupont De Nemours Inc Com 0.05 8783 NEW 75.03
Dominion Resources (D) 0.04 6601 77.26
CarMax (KMX) 0.04 5664 86.86
Cerner Corporation (CERN) 0.04 6813 -53% 73.24
IDEXX Laboratories (IDXX) 0.04 1972 275.35
Paychex (PAYX) 0.04 5910 82.23
Global Payments (GPN) 0.04 3312 -4% 160.02
Morgan Stanley (MS) 0.04 12643 -3% 43.82
Analog Devices (ADI) 0.04 4516 -2% 112.93
Koninklijke Philips Electronics NV (PHG) 0.04 11327 43.61
Colgate-Palmolive Company (CL) 0.04 6958 71.72
General Mills (GIS) 0.04 9930 -3% 52.57
American Electric Power Company (AEP) 0.04 5880 -21% 88.10
Biogen Idec (BIIB) 0.04 2222 -7% 234.02
Gilead Sciences (GILD) 0.04 8901 -19% 67.52
Jacobs Engineering (JEC) 0.04 6946 84.37
Cintas Corporation (CTAS) 0.04 2055 -4% 237.47
Prudential Financial (PRU) 0.04 5538 100.94
Hershey Company (HSY) 0.04 3708 134.03
Omni (OMC) 0.04 7152 81.94
Delta Air Lines (DAL) 0.04 9623 -37% 56.74
Enterprise Products Partners 0.04 19926 28.86
E.W. Scripps Company (SSP) 0.04 37819 15.28
Alliant Energy Corporation (LNT) 0.04 10723 -4% 49.05
MGE Energy (MGEE) 0.04 7384 73.13
Celgene Corporation (CELG) 0.04 6443 92.50
EXACT Sciences Corporation (EXAS) 0.04 4721 -25% 117.98
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 3998 148.57
General Motors Company (GM) 0.04 13088 38.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 5083 113.32
ISHARES TR MSCI Small Cap msci small cap 0.04 9969 57.38
Pimco Income Strategy Fund (PFL) 0.04 500000 1.00
Schwab U S Large Cap Growth ETF (SCHG) 0.04 7213 -14% 83.18
Te Connectivity Ltd for 0.04 5970 95.81
Duke Energy 0.04 5589 -16% 88.21
Anthem 0.04 2051 282.30
Walgreen Boots Alliance 0.04 10214 -5% 54.63
Welltower Inc Com reit 0.04 5800 81.55
Iqvia Holdings Inc 0.04 2908 -4% 160.94
Booking Holdings 0.04 277 1873.65
Hasbro (HAS) 0.03 3457 105.58
Corning Incorporated (GLW) 0.03 10472 33.23
Ameriprise Financial (AMP) 0.03 2313 145.27
Cummins (CMI) 0.03 2027 +34% 171.19
Edwards Lifesciences (EW) 0.03 2343 184.81
Genuine Parts Company (GPC) 0.03 4391 +407% 103.62
PPG Industries (PPG) 0.03 3188 -2% 116.69
Ross Stores (ROST) 0.03 3443 -5% 99.04
International Paper Company (IP) 0.03 9113 +33% 43.34
Emerson Electric (EMR) 0.03 5780 +11% 66.78
Valero Energy Corporation (VLO) 0.03 5113 85.66
Yum! Brands (YUM) 0.03 3826 110.56
Anadarko Petroleum Corporation (APC) 0.03 5016 -44% 70.57
Deere & Company (DE) 0.03 2689 165.86
Intuitive Surgical (ISRG) 0.03 681 -34% 524.23
Marsh & McLennan Companies (MMC) 0.03 4574 99.69
Royal Dutch Shell (RDS.A) 0.03 6241 +84% 65.05
Agilent Technologies Inc C ommon 0.03 4541 -2% 74.65
Ford Motor Company (F) 0.03 38260 -9% 10.22
Southern Company (SO) 0.03 7703 -9% 55.30
Markel Corporation (MKL) 0.03 347 +83% 1089.34
AutoZone (AZO) 0.03 319 1100.31
C.H. Robinson Worldwide (CHRW) 0.03 4113 -2% 84.37
HDFC Bank (HDB) 0.03 3268 -6% 130.05
Varian Medical Systems (VAR) 0.03 2595 -7% 136.03
Estee Lauder Companies (EL) 0.03 1994 -21% 183.05
Illumina (ILMN) 0.03 1258 -47% 368.04
Euronet Worldwide (EEFT) 0.03 2043 -2% 168.38
Energy Transfer Equity (ETE) 0.03 29502 +3% 14.07
Ingersoll-rand Co Ltd-cl A 0.03 3124 -3% 126.76
MetLife (MET) 0.03 7897 +9% 49.64
Unilever (UL) 0.03 5504 61.95
Vicor Corporation (VICR) 0.03 14680 31.06
Sandy Spring Ban (SASR) 0.03 9663 -81% 34.88
iShares Gold Trust (IAU) 0.03 33326 13.50
American International (AIG) 0.03 7281 +4% 53.29
iShares Russell Midcap Value Index (IWS) 0.03 4387 89.13
Dollar General (DG) 0.03 2828 -7% 135.08
iShares Dow Jones US Real Estate (IYR) 0.03 4128 -8% 87.21
iShares Russell Midcap Growth Idx. (IWP) 0.03 3014 +16% 142.67
Alerian Mlp Etf(amlp) 0.03 41666 9.84
Vanguard Mid-Cap Growth ETF (VOT) 0.03 2437 149.36
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 3109 -30% 109.36
WisdomTree MidCap Earnings Fund (EZM) 0.03 10500 40.00
Schwab Strategic Tr cmn 0.03 8093 -16% 56.10
Ishares Inc msci india index 0.03 11838 35.31
Zoetis Inc Cl A 0.03 3233 +2% 113.52
Vanguard Charlotte Fds intl bd idx etf 0.03 6838 57.33
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 14270 30.41
Citizens Financial 0.03 9569 -3% 35.32
Equinix 0.03 838 +3% 504.77
Eversource Energy 0.03 5534 -13% 75.71
Viking Therapeutics 0.03 45308 8.30
Lindblad Expeditions Hldgs I Com Added 0.03 24630 17.95
Square Inc cl a 0.03 5505 -25% 72.48
Chubb 0.03 2523 -15% 147.44
Charter Communications Inc New Cl A cl a 0.03 1001 +3% 394.61
Fortive 0.03 4357 81.48
Ishares Msci Japan 0.03 8377 -43% 54.55
J P Morgan Exchange Traded F ultra shrt 0.03 7516 50.43
Invesco Exchange Traded Fd T s&p500 pur val 0.03 6992 +251% 64.93
Invesco Exchng Traded Fd Tr intl buyback 0.03 12050 31.87
Cigna Corp New 0.03 2795 -2% 157.42
Dow Inc 0.03 8966 NEW 49.30
BP (BP) 0.02 7648 -8% 41.71
* America Movil Sab De Cv spon adr l shs 0.02 22117 14.56
Discover Financial Services (DFS) 0.02 2594 -19% 77.49
Northern Trust Corporation (NTRS) 0.02 3699 90.02
Canadian Natl Ry Co 0.02 2279 +4% 92.58
CSX Corporation (CSX) 0.02 4206 +4% 77.27
Expeditors International of Washington (EXPD) 0.02 3660 -8% 75.96
Republic Services (RSG) 0.02 2795 +24% 86.58
Regeneron Pharmaceuticals (REGN) 0.02 842 -40% 313.54
Health Care SPDR (XLV) 0.02 2898 92.48
Archer Daniels Midland Company (ADM) 0.02 5272 -20% 40.78
Brookfield Asset Management (BAM.A) 0.02 5468 +4% 47.73
Citrix Systems (CTXS) 0.02 3074 -2% 98.24
Copart (CPRT) 0.02 2845 -9% 74.87
Kohl's Corporation (KSS) 0.02 5045 +9% 47.57
Newmont Mining Corporation (NEM) 0.02 5364 +9% 38.40
Public Storage (PSA) 0.02 1302 238.10
Royal Caribbean Cruises Ltd. 0.02 2111 +5% 121.27
Boston Scientific Corporation (BSX) 0.02 6721 43.00
Electronic Arts (ERTS) 0.02 2788 -18% 101.15
Regions Financial Corporation (RF) 0.02 17638 -12% 14.97
Mid-America Apartment (MAA) 0.02 1879 117.62
Xilinx (XLNX) 0.02 2062 117.85
Air Products & Chemicals (APD) 0.02 1145 +9% 226.20
Red Hat (RHT) 0.02 1160 -33% 187.93
PCTEL (PCTI) 0.02 67935 +24% 4.43
Allstate Corporation (ALL) 0.02 2736 -3% 101.61
eBay (EBAY) 0.02 6591 -4% 39.45
GlaxoSmithKline (GSK) 0.02 6205 -7% 39.97
Parker-Hannifin Corporation (PH) 0.02 1542 +4% 169.91
Royal Dutch Shell (RDS.B) 0.02 4507 -39% 65.68
Schlumberger (SLB) 0.02 5260 -38% 39.73
Unilever N.V. (UN) 0.02 4895 -42% 60.67
Weyerhaeuser Company (WY) 0.02 12680 +13% 26.34
Torchmark Corporation (TMK) 0.02 3166 89.39
TOTAL S.A. (TOT) 0.02 5778 -6% 55.73
Marriott International (MAR) 0.02 1481 -67% 140.45
Clorox Company (CLX) 0.02 1912 -3% 153.24
Fifth Third Ban (FITB) 0.02 7335 +5% 27.95
FLIR Systems (FLIR) 0.02 3854 -45% 54.23
Vornado Realty Trust (VNO) 0.02 3159 63.94
East West Ban (EWBC) 0.02 5262 +36% 46.75
Dover Corporation (DOV) 0.02 3012 100.27
Public Service Enterprise (PEG) 0.02 4610 +2% 58.79
Applied Materials (AMAT) 0.02 5354 +13% 44.83
Pioneer Natural Resources (PXD) 0.02 1561 153.75
J.M. Smucker Company (SJM) 0.02 1957 114.97
Vanguard Short-Term Bond ETF (BSV) 0.02 3864 +39% 80.49
Donaldson Company (DCI) 0.02 4060 50.74
Micron Technology (MU) 0.02 5360 +2% 38.62
Enbridge Inc 0.02 6215 -6% 36.04
Ares Capital Corporation (ARCC) 0.02 11182 -33% 17.98
Lam Research Corporation (LRCX) 0.02 1111 -5% 188.12
Cognex Corporation (CGNX) 0.02 4446 -39% 47.91
CenterPoint Energy (CNP) 0.02 7206 -6% 28.59
HEICO Corporation (HEI) 0.02 1842 133.55
Southwest Airlines (LUV) 0.02 5755 -4% 50.74
Omega Healthcare Investors (OHI) 0.02 5739 36.77
Hexcel Corporation (HXL) 0.02 2764 -3% 81.04
Church & Dwight (CHD) 0.02 4048 -8% 73.12
McCormick & Company, Incorporated (MKC) 0.02 1640 154.88
Nice Systems (NICE) 0.02 1605 +3% 137.07
Magellan Midstream Partners (MMP) 0.02 4326 64.03
GOLAR LNG Limited Com 0.02 13180 -10% 18.51
Suncor Energy Inc New 0.02 8835 +40% 31.13
iShares Lehman Aggregate Bond (AGG) 0.02 1903 111.40
iShares Russell Midcap Index Fund (IWR) 0.02 5720 55.94
iShares S&P; MidCap 400 Growth (IJK) 0.02 1169 -10% 226.69
ProShares Ultra S&P500; (SSO) 0.02 1716 125.87
Genpact Limited shs 0.02 5681 -2% 38.02
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 7747 27.24
iShares S&P; SmallCap 600 Growth (IJT) 0.02 1610 -22% 182.61
Vanguard Small-Cap Growth ETF (VBK) 0.02 1660 186.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 4083 69.80
Terreno Realty Corporation (TRNO) 0.02 4110 -49% 49.15
Vanguard Mid-Cap Value ETF (VOE) 0.02 2464 +5% 111.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 9678 30.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 1427 -25% 214.44
Vanguard Energy ETF (VDE) 0.02 3281 -19% 85.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 23000 11.17
Vanguard Scottsdale Fds vng rus1000grw 0.02 1667 +211% 161.97
Acnb Corp 0.02 6875 39.56
HCA HOLDINGS Inc 0.02 2217 +3% 135.32
Vanguard Star Fd Intl Stk Idxf 0.02 4051 +6% 52.83
Sch Us Mid-cap Etf etf 0.02 5736 -3% 57.01
Prologis Inc. 0.02 2740 +8% 79.93
Air Lease Corp Com 0.02 4906 41.38
Marathon Petroleum Corp 0.02 4488 -36% 55.93
Cbre Group Inc Cl A 0.02 5865 51.32
Blackstone Mtg Tr 0.02 7667 35.61
Vodafone Group New Adr F 0.02 18198 -6% 16.32
Keysight Technologies 0.02 3522 -9% 89.72
Urban Edge Pptys 0.02 13829 17.35
Allergan 0.02 1916 -13% 167.54
Corindus Vascular Robotics I 0.02 81394 -29% 2.99
First Virginia Community Bank 0.02 10913 +88% 19.43
Dentsply Sirona 0.02 5239 -8% 58.41
Editas Medicine 0.02 9605 -24% 24.78
Vaneck Vectors Gold Miners mutual 0.02 9549 25.55
S&p Global 0.02 965 +2% 227.98
Johnson Controls International Plc equity 0.02 7731 +7% 41.26
Sba Communications Corp Com stock 0.02 1025 +5% 224.39
Canopy Gro 0.02 8106 +14% 40.34
Altaba 0.02 3554 +32% 69.50
Invesco Bulletshares 2019 Corp 0.02 10744 -18% 21.13
Invesco Bulletshares 2020 Corp 0.02 13383 -15% 21.30
Invesco Bulletshares 2021 Corp 0.02 12993 +57% 21.17
Invesco Exchange W&p 500 Qualit equities 0.02 6416 33.20
Bsjj etf 0.02 12189 -16% 23.96
Invesco Dynamic Software Etf dynmc software 0.02 2600 -19% 95.77
Provention Bio Inc 0.02 25000 NEW 12.12
Guardant Health Inc 0.02 3684 NEW 86.32
Covetrus Inc 0.02 9722 24.48
Corteva Inc Com 0.02 8039 NEW 29.61
ING Groep N.V. (ING) 0.01 15475 -35% 11.57
Sumitomo Mitsui Financial Grp (SMFG) 0.01 10157 +17% 7.09
Eaton Vance Municipal Bond Fund (EIM) 0.01 11873 NEW 12.47
Morgan Stanley Emerging Markets Debt (MSD) 0.01 12725 9.35
Gaslog Ltd shs 0.01 12250 14.37
Mallinckrodt Pub 0.01 15071 9.16
Tellurian 0.01 21000 7.86
Dynex Cap Inc 0.01 11332 NEW 16.77
Chesapeake Energy Corporation (CHK) 0.00 28953 +379% 1.93
Gulfport Energy Corporation (GPOR) 0.00 11331 -17% 4.94
Northern Dynasty Minerals Lt 0.00 10000 NEW 0.60
Global Eagle Acquisition Cor 0.00 85000 +13% 0.65
Newlink Genetics Corporation 0.00 10000 NEW 1.50
Noble Corp Plc equity 0.00 12226 -60% 1.88
Comstock Hldg Cos Inc cl a 0.00 20774 +40% 2.65
Electrocore Inc 0.00 25026 NEW 2.00
Ait Therapeutics Inc 0.00 10000 NEW 5.60

Past 13F-HR SEC Filings by Bronfman E.l. Rothschild

View All Filings