M&g Investment Management

Latest statistics and disclosures from M&g Investment Management's latest quarterly 13F-HR filing:

  • M&g Investment Management was a net seller of stock by $0.

Portfolio Holdings for M&g Investment Management

Companies in the M&g Investment Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.66 4.05M 158.00
Methanex Corp 4.32 12.54M 39.00
Bristol Myers Squibb (BMY) 3.14 5.55M 64.00
JPMorgan Chase & Co. (JPM) 2.74 2.23M 139.00
Trinseo S A shs 2.56 7.84M 37.00
Arthur J. Gallagher & Co. (AJG) 2.53 3.01M 95.00
Pepsi (PEP) 2.50 2.06M 137.00
Johnson & Johnson (JNJ) 2.38 1.84M 146.00
Visa (V) 2.08 1.25M 188.00
UnitedHealth (UNH) 2.05 788455 294.00
Walt Disney Company (DIS) 1.72 1.34M 145.00
Lowe's Companies (LOW) 1.71 1.61M 120.00
Anthem 1.66 621263 302.00
Cisco Systems (CSCO) 1.64 3.87M 48.00
Wells Fargo & Company (WFC) 1.61 3.36M 54.00
Comcast Corporation (CMCSA) 1.49 3.76M 45.00
Medtronic 1.48 1.48M 113.00
American Express Company (AXP) 1.43 1.30M 124.00
Becton, Dickinson and (BDX) 1.30 541724 272.00
Citigroup Inc 1.16 1.65M 80.00
First Republic Bank/san F 1.14 1.11M 117.00
ONEOK (OKE) 1.12 1.67M 76.00
Constellation Brands (STZ) 1.03 612742 190.00
Tc Energy Corp 0.98 2.10M 53.04
Franco-Nevada Corporation (FNV) 0.97 1.07M 103.20
Bank of America Corporation (BAC) 0.90 2.91M 35.00
Hutchison China Meditech 0.85 3.83M 25.00
Manulife Finl Corp 0.83 4.68M 20.01
Euronav Sa 0.83 7.58M 12.41
Gw Pharmaceuticals Plc ads 0.80 864842 105.00
Martin Marietta Materials (MLM) 0.73 293715 280.00
CVS Caremark Corporation (CVS) 0.70 1.07M 74.00
Colgate-Palmolive Company (CL) 0.68 1.11M 69.00
Bank of New York Mellon Corporation (BK) 0.67 1.51M 50.00
Air Products & Chemicals (APD) 0.67 323689 235.00
CSX Corporation (CSX) 0.65 1.02M 72.00
Linde Plc 0.64 335633 214.23
Republic Services (RSG) 0.63 791705 90.00
Crown Castle Intl 0.61 487292 142.00
Ubs Group Ag 0.61 5.58M 12.40
Rbc Cad Com 0.59 839651 79.32
Equinix 0.59 114850 584.00
Bank Of Montreal Cadcom Npv 0.58 838003 77.78
Garmin Ltd. 0.58 667253 98.00
Alphabet Inc Class A cs 0.58 49363 1339.00
Enbridge Inc 0.56 1.57M 40.03
Trip Com Intl Ltd Sponsored Ad 0.55 1.83M 34.00
Tor Dom Bk Cad Com 0.53 1.07M 56.22
Kosmos Energy Ltd 0.53 10.09M 6.00
CoreSite Realty (COR) 0.52 523670 112.00
Bk Nova Cad Com (usd) 0.51 1.02M 56.22
Apple (AAPL) 0.49 187511 294.00
Pfizer (PFE) 0.48 1.39M 39.00
American Airls 0.48 1.85M 29.00
Alcon Inc 0.46 919857 56.84
Merck & Co (MRK) 0.45 557750 91.00
Motorola Solutions (MSI) 0.44 310086 161.00
Priceline Group Inc/the conv 0.44 42.53M 1.16
Baidu (BIDU) 0.42 379054 126.00
Cheniere Energy (LNG) 0.42 770752 61.00
Fidelity National Information Services (FIS) 0.41 331992 139.00
Hollysys Automation Technolo shs 0.40 2.82M 16.00
Edison International (EIX) 0.39 587511 75.00
Silicon Motion Technology (SIMO) 0.39 870340 51.00
Mondelez Int 0.39 805583 55.00
American Tower Reit 0.37 183546 230.00
Nextera Energy Inc C om 0.36 166981 242.00
Palo Alto Networks I note 0.750% 7/0 0.36 37.23M 1.10
Manhattan Associates (MANH) 0.35 498132 80.00
Canadian Natl Ry Co 0.34 421587 90.11
Verizon Communications (VZ) 0.34 624100 61.00
Suncor Energy Inc New 0.34 1.17M 33.12
American Water Works (AWK) 0.33 301585 123.00
Twitter Inc note 0.250% 6/1 0.33 39.17M 0.96
MasterCard Incorporated (MA) 0.32 122731 299.00
Nxp Semiconductors N V 0.31 273653 127.00
Intel Corporation (INTC) 0.30 567934 60.00
Exelon Corporation (EXC) 0.30 727362 46.00
PNC Financial Services (PNC) 0.29 204906 160.00
Tiffany & Co. (TIF) 0.28 238464 134.00
Honeywell International (HON) 0.28 177196 177.00
Broadcom Ltd 0.28 102057 316.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.27 28.63M 1.05
ANSYS (ANSS) 0.26 113550 257.00
Brookfield Asset Management (BAM.A) 0.26 509753 57.76
Bunge Limited 0.25 493007 58.00
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.25 31.23M 0.91
M&T; Bank Corporation (MTB) 0.24 160802 170.00
Marsh & McLennan Companies (MMC) 0.24 241014 111.00
Ball Corporation (BLL) 0.24 420537 65.00
Jazz Investments I Ltd. conv 0.24 26.92M 1.03
Discover Financial Services (DFS) 0.23 302463 85.00
Kroger (KR) 0.23 895543 29.00
Yum! Brands (YUM) 0.23 256022 101.00
Abbvie 0.23 287005 89.00
Johnson Controls International Plc equity 0.23 631037 41.00
Progressive Corporation (PGR) 0.22 352447 72.00
Chevron Corporation (CVX) 0.22 204944 121.00
AT&T; (T) 0.22 632133 39.00
Boeing Company (BA) 0.22 77482 326.00
Electronic Arts (ERTS) 0.22 225726 108.00
Horizon Pharma Plc convertible security 0.22 19.21M 1.32
Western Digital Corp note 1.500% 2/0 0.22 25.20M 0.98
Broadridge Financial Solutions (BR) 0.21 194252 124.00
Hartford Financial Services (HIG) 0.20 365180 61.00
Union Pacific Corporation (UNP) 0.20 122084 181.00
Las Vegas Sands (LVS) 0.20 334029 69.00
Quest Diagnostics Incorporated (DGX) 0.20 211480 107.00
Intercontinentalexchange 0.20 239662 93.00
Shopify Inc cl a 0.20 56717 397.39
Jazz Investments I Ltd note 1.500% 8/1 0.20 21.89M 1.01
Exact Sciences convertible/ 0.20 19.65M 1.13
Live Nation Entertainmen convertible security 0.20 18.32M 1.22
Canadian Natural Resources 0.19 678607 32.35
Gra (GGG) 0.19 403229 52.00
Cibc Cad Com 0.19 254990 83.18
Cognizant Technology Solutions (CTSH) 0.18 326389 62.00
Home Depot (HD) 0.18 93726 218.00
Molson Coors Brewing Company (TAP) 0.18 377234 54.00
Canadian Pacific Railway Ltd 0.18 81106 254.91
Cemex Sab De Cv conv 0.18 20.42M 1.00
Hewlett Packard Enterprise 0.18 1.25M 16.00
Ii-vi Incorp convertible security 0.18 20.50M 1.02
Akamai Technologies Inc note 0.125% 5/0 0.18 18.83M 1.11
Momo Inc note 1.250% 7/0 0.18 21.77M 0.93
Alibaba Group Holding Ltd Spon 0.17 88357 212.00
* Barrick Gold Corp 0.16 994055 18.48
Dexcom Inc convertible security 0.16 12.11M 1.48
Tractor Supply Company (TSCO) 0.15 181298 93.00
Lam Research Corporation (LRCX) 0.15 59334 292.01
Pembina Pipeline Corp 0.15 448888 36.97
Cemex Sab De Cv conv 0.15 16.88M 1.00
Coca Cola European Partners shs 0.15 323507 51.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.15 344643 47.75
Emerson Electric (EMR) 0.14 214296 76.00
CenturyLink (CTL) 0.14 1.18M 13.00
Agilent Technologies Inc C ommon 0.14 181785 85.00
Biogen Idec (BIIB) 0.14 54443 297.01
Ford Motor Company (F) 0.14 1.76M 9.00
Sun Life Financial Inc 0.14 353009 45.44
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 0.14 18.87M 0.86
U.S. Ban (USB) 0.13 255007 59.00
Shaw Communications Inc cl b conv 0.13 735976 20.02
Magna Intl Inc cl a 0.13 274772 54.79
Cgi Inc Cl A Sub Vtg stock 0.13 174023 83.94
Loews Corporation (L) 0.12 257272 52.00
BlackRock (BLK) 0.12 27423 503.01
Fortis Inc 0.12 337833 41.59
Walgreen Boots Alliance 0.12 234799 59.00
Waste Connections Inc Com stock 0.12 148971 90.88
Banco Santander S A Sponsored Adr B adr 0.12 1.97M 7.00
Nuance Communications Inc note 1.250% 4/0 0.12 12.66M 1.11
On Semiconductor Corp note 1.625%10/1 0.12 10.18M 1.38
Weibo Corp note 1.250%11/1 0.12 14.23M 0.94
Truist Financial Corp equities 0.12 235976 56.00
Docusign Inc convertible security 0.12 11.22M 1.24
Taiwan Semiconductor Mfg (TSM) 0.11 212408 58.00
FedEx Corporation (FDX) 0.11 83185 151.00
Carnival Corporation (CCL) 0.11 237535 51.00
ConocoPhillips (COP) 0.11 194614 65.00
Extended Stay America 0.11 818848 15.00
Yum China Holdings 0.11 254311 48.00
Qiagen Nv debt 1.000%11/1 0.11 13.00M 0.99
Altair Engr Inc note 0.250% 6/0 0.11 12.60M 1.02
Pure Storage Inc note 0.125% 4/1 0.11 12.50M 1.00
Newmont Mining Corporation (NEM) 0.10 255233 43.00
Foot Locker (FL) 0.10 285827 39.00
National-Oilwell Var (NOV) 0.10 452876 25.00
New York Community Ban (NYB) 0.10 970014 12.00
Key (KEY) 0.10 591679 20.00
Tapestry 0.10 409901 27.00
EOG Resources (EOG) 0.09 117259 84.00
Rogers Communications -cl B 0.09 206906 49.29
Oshkosh Corporation (OSK) 0.09 104991 95.00
Spirit AeroSystems Holdings (SPR) 0.09 132751 73.00
Six Flags Entertainment (SIX) 0.09 232899 45.00
Mesoblast Ltd- Spon 0.09 1.49M 7.00
Voya Financial 0.09 166904 61.00
Restaurant Brands Intl Inc Com equity / large cap 0.09 162456 63.92
Energizer Holdings 0.09 205249 50.00
Westrock 0.09 237159 43.00
S&p Global 0.09 37352 273.00
Nuvasive Inc note 2.250% 3/1 0.09 7.67M 1.33
Goldman Sachs (GS) 0.08 41143 230.00
Altria (MO) 0.08 192206 50.00
Fifth Third Ban (FITB) 0.08 291621 31.00
Eagle Materials (EXP) 0.08 97172 91.00
Mellanox Technologies Ltd 0.08 75157 117.00
Ferrari Nv Ord 0.08 54749 166.01
Helix Energy Solutions Grp I note 4.250% 5/0 0.08 8.17M 1.07
Wheaton Precious Metals Corp C Om stock 0.08 284204 30.03
ICICI Bank (IBN) 0.07 556706 15.00
Tyson Foods (TSN) 0.07 86536 91.00
Bce Inc. 0.07 173079 46.21
Micron Technology (MU) 0.07 141449 54.00
MetLife (MET) 0.07 150183 51.00
Agnico Com 0.07 136798 61.61
General Motors Company (GM) 0.07 220102 37.00
Nuance Communications 0.07 7.29M 1.06
Spx Flow 0.07 155393 49.00
On Semiconductor Corp Note 1.000%12/0 bond 0.07 6.17M 1.36
Guidewire Software convertible security 0.07 6.95M 1.18
Thomson Reuters Corp 0.07 113879 71.62
Kontoor Brands Inc 0.07 182223 42.00
CME (CME) 0.06 36284 201.00
Cenovus Energy Inc C om 0.06 660332 10.01
Hess (HES) 0.06 102334 67.00
Target Corporation (TGT) 0.06 52162 128.01
Manpower (MAN) 0.06 71372 97.00
Humana (HUM) 0.06 20042 366.98
Steel Dynamics (STLD) 0.06 188314 34.00
Deutsche Bank Ag-registered 0.06 797358 7.85
News 0.06 450906 14.00
Fiat Chrysler Auto 0.06 437067 14.58
Cigna Corp New 0.06 35652 204.00
Eli Lilly & Co. (LLY) 0.05 47222 131.00
AVX Corporation (AVX) 0.05 260370 20.00
Weyerhaeuser Company (WY) 0.05 188342 30.00
Atmos Energy Corporation (ATO) 0.05 52932 111.99
Columbia Sportswear Company (COLM) 0.05 52256 100.01
Bausch Health Companies 0.05 198589 30.04
Western Union Company (WU) 0.04 176226 27.00
General Electric Company (GE) 0.04 437556 11.00
Thermo Fisher Scientific (TMO) 0.04 14919 325.02
Amgen (AMGN) 0.04 18327 241.01
Gilead Sciences (GILD) 0.04 62543 65.00
HDFC Bank (HDB) 0.04 65784 62.99
Amazon (AMZN) 0.04 2160 1848.15
Teck Resources Ltd cl b 0.04 285581 17.71
Capitol Federal Financial (CFFND) 0.04 327373 14.00
Athersys (ATHX) 0.04 4.22M 1.00
Telus Ord 0.04 115948 38.51
Yandex Nv-a 0.04 101711 43.00
Bright Horizons Fam Sol In D 0.04 26963 149.98
Cnh Industrial N.v. 0.04 399931 11.22
Solaredge Technologies 0.04 44462 95.00
Hp 0.04 237205 21.00
Qiagen Nv 0.04 145087 33.65
Dxc Technology 0.04 106286 38.00
Syneos Health Inc 0.04 81409 59.00
Osi Systems Inc convertible security 0.04 4.12M 1.10
Five9 Inc note 0.125% 5/0 0.04 2.81M 1.68
Regeneron Pharmaceuticals (REGN) 0.03 10355 374.99
Citrix Systems (CTXS) 0.03 28083 110.99
Western Digital (WDC) 0.03 60132 62.99
Vishay Intertechnology (VSH) 0.03 159079 21.00
Helmerich & Payne (HP) 0.03 65800 45.00
United States Cellular Corporation (USM) 0.03 80030 36.00
Domtar Corp C om 0.03 103204 38.00
Encana Corp C om 0.03 736143 4.62
Imperial Oil Ltd New 0.03 136132 26.19
ON Semiconductor (ONNN) 0.03 118586 24.00
Illumina (ILMN) 0.03 8882 332.02
IPG Photonics Corporation (IPGP) 0.03 26876 145.00
KLA-Tencor Corporation (KLAC) 0.03 16528 178.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 68759 47.54
Telephone And Data Systems 0.03 119324 25.00
Facebook Inc cl a 0.03 16041 204.97
Technipfmc 0.03 157158 21.31
Mobile TeleSystems OJSC (MBT) 0.02 175668 10.00
Affiliated Managers (AMG) 0.02 27023 85.00
Berkshire Hathaway (BRK.B) 0.02 8184 227.03
Costco Wholesale Corporation (COST) 0.02 5921 294.04
Incyte Corporation (INCY) 0.02 20618 87.01
Kimberly-Clark Corporation (KMB) 0.02 17698 137.98
Celestica Inc 0.02 233563 8.47
International Business Machines (IBM) 0.02 13520 134.02
NIKE (NKE) 0.02 17409 100.98
Danaher Corporation (DHR) 0.02 12219 153.04
51job (JOBS) 0.02 24297 84.99
Consolidated Communications Holdings (CNSL) 0.02 532100 4.00
Alexion Pharmaceuticals (ALXN) 0.02 18798 107.99
Weis Markets (WMK) 0.02 70718 40.00
Meridian Bioscience (VIVO) 0.02 224034 10.00
Supernus Pharmaceuticals 0.02 90855 24.01
Autohome Inc- 0.02 32575 80.00
Keysight Technologies 0.02 16501 103.02
Godaddy Inc cl a 0.02 28749 68.00
Alphabet Inc Class C cs 0.02 1365 1337.00
Canopy Gro 0.02 101026 20.80
Booking Holdings 0.02 1156 2053.63
Ameriprise Financial (AMP) 0.01 7778 167.01
Coca-Cola Company (KO) 0.01 15718 54.97
Exxon Mobil Corporation (XOM) 0.01 17637 70.02
McDonald's Corporation (MCD) 0.01 3194 197.87
Wal-Mart Stores (WMT) 0.01 8923 119.02
Abbott Laboratories (ABT) 0.01 7095 86.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 6431 218.94
Lennar Corporation (LEN) 0.01 12256 55.97
Pulte (PHM) 0.01 28893 39.01
United Parcel Service (UPS) 0.01 12429 116.98
Autodesk (ADSK) 0.01 6370 183.05
Edwards Lifesciences (EW) 0.01 5856 232.92
Paychex (PAYX) 0.01 12132 84.98
SYSCO Corporation (SYY) 0.01 16192 86.03
Adobe Systems Incorporated (ADBE) 0.01 2142 330.07
Brown-Forman Corporation (BF.B) 0.01 19749 68.00
Global Payments (GPN) 0.01 8074 183.06
AFLAC Incorporated (AFL) 0.01 26051 53.01
Automatic Data Processing (ADP) 0.01 9214 171.04
Harley-Davidson (HOG) 0.01 30069 37.01
Raytheon Company (RTN) 0.01 6654 220.02
Arrow Electronics (ARW) 0.01 14124 85.03
Allstate Corporation (ALL) 0.01 5511 111.96
eBay (EBAY) 0.01 44534 35.99
General Mills (GIS) 0.01 11719 54.01
Macy's (M) 0.01 72630 17.00
Procter & Gamble Company (PG) 0.01 12644 125.04
Texas Instruments Incorporated (TXN) 0.01 5331 127.93
United Technologies Corporation (UTX) 0.01 4775 149.95
TJX Companies (TJX) 0.01 18949 61.01
Illinois Tool Works (ITW) 0.01 3413 179.90
Accenture 0.01 3811 210.97
D.R. Horton (DHI) 0.01 24681 53.00
AutoZone (AZO) 0.01 1235 1191.09
Fiserv (FISV) 0.01 8143 116.05
Applied Materials (AMAT) 0.01 24840 60.99
PACCAR (PCAR) 0.01 17448 78.98
Netflix (NFLX) 0.01 1852 323.97
Toro Company (TTC) 0.01 14885 80.01
Advanced Micro Devices (AMD) 0.01 27753 46.01
salesforce (CRM) 0.01 3641 162.87
Cogent Communications (CCOI) 0.01 18561 66.00
Bruker Corporation (BRKR) 0.01 23749 50.99
Chipotle Mexican Grill (CMG) 0.01 1291 837.34
HEICO Corporation (HEI) 0.01 8448 113.99
Ingersoll-rand Co Ltd-cl A 0.01 4568 133.10
MarketAxess Holdings (MKTX) 0.01 3178 378.85
Denbury Resources (DNR) 0.01 769577 1.00
Lululemon Athletica Inc 0.01 5028 231.90
VMware (VMW) 0.01 6099 151.99
Cosan Ltd shs a 0.01 60120 23.00
Dollar General (DG) 0.01 4402 156.07
Industries N shs - a - 0.01 12511 94.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 15157 70.99
Epam Systems 0.01 6128 211.98
Phillips 66 0.01 12671 110.96
Tower Semiconductor 0.01 48932 23.99
Eaton 0.01 6724 95.03
Cdw 0.01 9172 143.04
Leidos Holdings 0.01 12528 98.02
Essent 0.01 21309 52.00
Paylocity Holding Corporation 0.01 9582 120.96
Fnf 0.01 32864 45.00
Arista Networks 0.01 4788 203.01
Paypal Holdings 0.01 5244 107.93
Match 0.01 16479 81.98
Arrowhead Pharmaceuticals 0.01 18218 63.01
Beigene 0.01 7275 166.05
Nutanix Inc cl a 0.01 20174 30.98
Gridsum Hldg Inc adr repsg cl b 0.01 686830 1.00
Plains Gp Holdings Lp-cl A 0.01 58376 19.00
Liberty Interactive Corp 0.01 78010 8.00
Arvinas Ord 0.01 13974 41.00
Chaparral Energy Inc 0.01 297016 2.00
Fox Corp 0.01 22479 37.01
Cherokee Inc 0.01 670576 1.00
Rts/bristol-myers Squibb Compa 0.01 368203 3.00
Huntington Bancshares Incorporated (HBAN) 0.00 17713 15.02
Annaly Capital Management (NLY) 0.00 12622 9.03
Charles Schwab Corporation (SCHW) 0.00 4962 47.96
Caterpillar (CAT) 0.00 2236 148.03
Waste Management (WM) 0.00 2448 113.97
Baxter International (BAX) 0.00 2702 84.01
Norfolk Southern (NSC) 0.00 1125 193.78
Dominion Resources (D) 0.00 2969 82.86
3M Company (MMM) 0.00 2262 175.95
Cerner Corporation (CERN) 0.00 6367 73.03
Cummins (CMI) 0.00 1686 179.12
Genuine Parts Company (GPC) 0.00 2197 106.05
LKQ Corporation (LKQX) 0.00 13267 36.03
NVIDIA Corporation (NVDA) 0.00 2403 235.12
Snap-on Incorporated (SNA) 0.00 2661 169.11
T. Rowe Price (TROW) 0.00 2738 121.99
Sherwin-Williams Company (SHW) 0.00 347 585.01
Boston Scientific Corporation (BSX) 0.00 7240 45.03
Ross Stores (ROST) 0.00 1803 115.92
Akamai Technologies (AKAM) 0.00 1715 85.71
Morgan Stanley (MS) 0.00 4834 51.10
Comerica Incorporated (CMA) 0.00 4185 71.92
Everest Re Group Ltd. 0.00 783 277.14
Capital One Financial (COF) 0.00 3388 103.01
Deere & Company (DE) 0.00 1413 172.68
Intuitive Surgical (ISRG) 0.00 532 590.23
Philip Morris International (PM) 0.00 6305 85.01
Schlumberger (SLB) 0.00 6508 39.95
Stryker Corporation (SYK) 0.00 1800 210.00
American Electric Power Company (AEP) 0.00 2310 94.81
QUALCOMM (QCOM) 0.00 4847 88.10
Jacobs Engineering (JEC) 0.00 5733 90.01
Southern Company (SO) 0.00 3984 64.01
Starbucks Corporation (SBUX) 0.00 4907 88.04
General Dynamics Corporation (GD) 0.00 2252 175.84
Marriott International (MAR) 0.00 1504 150.93
Cintas Corporation (CTAS) 0.00 834 268.59
Hershey Company (HSY) 0.00 3020 147.02
Dover Corporation (DOV) 0.00 4114 114.97
Patterson-UTI Energy (PTEN) 0.00 29304 10.99
Oracle Corporation (ORCL) 0.00 9599 53.03
Zimmer Holdings (ZMH) 0.00 1508 149.87
Amphenol Corporation (APH) 0.00 4571 108.07
Activision Blizzard (ATVI) 0.00 3735 58.90
Estee Lauder Companies (EL) 0.00 1439 207.09
Seagate Technology Com Stk 0.00 6252 59.98
Banco Macro SA (BMA) 0.00 12351 36.03
DTE Energy Company (DTE) 0.00 2191 130.08
Intuit (INTU) 0.00 1224 262.25
HEICO Corporation (HEI.A) 0.00 2260 89.82
Simon Property (SPG) 0.00 1693 148.85
Tesla Motors (TSLA) 0.00 540 418.52
Kinder Morgan Inc. 0.00 11039 21.02
HCA HOLDINGS Inc 0.00 1588 147.98
Prologis Inc. 0.00 3174 88.85
Marathon Petroleum Corp 0.00 3492 60.14
Fortune Brands 0.00 6280 64.97
Xylem 0.00 4907 79.07
Duke Energy 0.00 3632 91.13
Servicenow 0.00 923 281.69
Zoetis Inc Cl A 0.00 2040 131.86
Hannon Armstrong stock 0.00 17151 32.01
News Corp Class B cos 0.00 897 14.49
Synchrony Financial 0.00 13815 35.98
Allergan 0.00 1458 190.67
Chubb 0.00 1803 155.85
Charter Communications Inc New Cl A cl a 0.00 605 484.30
Sandridge Energy 0.00 11963 4.01
Fox Corporation 0.00 2022 36.10
Steris Plc Ord equities 0.00 2349 151.98
L3harris Technologies Inc Com stock 0.00 2657 197.97