Azimuth Capital Management as of Sept. 30, 2020
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 270 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $55M | 476k | 115.81 | |
| Microsoft Corporation (MSFT) | 2.7 | $45M | 215k | 210.33 | |
| Pepsi (PEP) | 2.0 | $34M | 248k | 138.60 | |
| NVIDIA Corporation (NVDA) | 1.9 | $32M | 60k | 541.22 | |
| Abbott Laboratories (ABT) | 1.7 | $29M | 271k | 108.83 | |
| Johnson & Johnson (JNJ) | 1.7 | $28M | 190k | 148.88 | |
| Home Depot (HD) | 1.4 | $24M | 88k | 277.71 | |
| Amazon (AMZN) | 1.4 | $24M | 7.6k | 3148.72 | |
| Facebook Inc cl a (META) | 1.4 | $24M | 91k | 261.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $23M | 16k | 1465.58 | |
| Monolithic Power Systems (MPWR) | 1.3 | $21M | 77k | 279.62 | |
| Chegg (CHGG) | 1.2 | $20M | 280k | 71.44 | |
| International Business Machines (IBM) | 1.2 | $20M | 163k | 121.67 | |
| Wal-Mart Stores (WMT) | 1.2 | $20M | 142k | 139.91 | |
| Pfizer (PFE) | 1.2 | $20M | 538k | 36.70 | |
| Visa (V) | 1.1 | $19M | 93k | 199.97 | |
| Accenture (ACN) | 1.1 | $18M | 81k | 225.99 | |
| Broadcom (AVGO) | 1.1 | $18M | 49k | 364.32 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $17M | 724k | 24.07 | |
| UnitedHealth (UNH) | 1.0 | $17M | 55k | 311.77 | |
| Costco Wholesale Corporation (COST) | 1.0 | $17M | 48k | 355.01 | |
| Global Payments (GPN) | 1.0 | $17M | 95k | 177.58 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $17M | 167k | 100.94 | |
| BlackRock (BLK) | 1.0 | $17M | 29k | 563.53 | |
| Paypal Holdings (PYPL) | 1.0 | $16M | 82k | 197.03 | |
| Servicenow (NOW) | 0.9 | $16M | 32k | 484.99 | |
| Merck & Co (MRK) | 0.9 | $15M | 186k | 82.95 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $15M | 160k | 96.27 | |
| Intuitive Surgical (ISRG) | 0.9 | $15M | 21k | 709.55 | |
| Zendesk | 0.9 | $15M | 141k | 102.92 | |
| IDEXX Laboratories (IDXX) | 0.9 | $15M | 37k | 393.12 | |
| Nike (NKE) | 0.8 | $14M | 115k | 125.54 | |
| Walt Disney Company (DIS) | 0.8 | $14M | 115k | 124.08 | |
| Intel Corporation (INTC) | 0.8 | $14M | 275k | 51.78 | |
| Edwards Lifesciences (EW) | 0.8 | $14M | 178k | 79.82 | |
| stock | 0.8 | $14M | 75k | 188.13 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $14M | 85k | 165.38 | |
| salesforce (CRM) | 0.8 | $14M | 56k | 251.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $14M | 51k | 272.12 | |
| Procter & Gamble Company (PG) | 0.8 | $14M | 98k | 138.99 | |
| Epam Systems (EPAM) | 0.8 | $14M | 42k | 323.29 | |
| Equinix (EQIX) | 0.8 | $14M | 18k | 760.12 | |
| Starbucks Corporation (SBUX) | 0.8 | $13M | 156k | 85.92 | |
| ResMed (RMD) | 0.8 | $13M | 77k | 171.43 | |
| Cisco Systems (CSCO) | 0.8 | $13M | 334k | 39.39 | |
| Mondelez Int (MDLZ) | 0.8 | $13M | 227k | 57.45 | |
| West Pharmaceutical Services (WST) | 0.8 | $13M | 47k | 274.90 | |
| Fastenal Company (FAST) | 0.8 | $13M | 283k | 45.09 | |
| Palo Alto Networks (PANW) | 0.7 | $13M | 52k | 244.76 | |
| Verizon Communications (VZ) | 0.7 | $13M | 212k | 59.49 | |
| Estee Lauder Companies (EL) | 0.7 | $12M | 55k | 218.25 | |
| Union Pacific Corporation (UNP) | 0.7 | $12M | 61k | 196.86 | |
| Alibaba Group Holding (BABA) | 0.7 | $12M | 40k | 293.98 | |
| Republic Services (RSG) | 0.7 | $12M | 125k | 93.35 | |
| Comcast Corporation (CMCSA) | 0.7 | $11M | 246k | 46.26 | |
| Amphenol Corporation (APH) | 0.7 | $11M | 105k | 108.27 | |
| Ball Corporation (BALL) | 0.7 | $11M | 134k | 83.12 | |
| Sap (SAP) | 0.7 | $11M | 71k | 155.81 | |
| Stryker Corporation (SYK) | 0.6 | $10M | 50k | 208.37 | |
| Eli Lilly & Co. (LLY) | 0.6 | $10M | 69k | 148.01 | |
| McDonald's Corporation (MCD) | 0.6 | $10M | 47k | 219.49 | |
| Asml Holding (ASML) | 0.6 | $10M | 27k | 369.27 | |
| Techtronic Industries-sp (TTNDY) | 0.6 | $9.9M | 151k | 65.55 | |
| Abbvie (ABBV) | 0.6 | $9.9M | 113k | 87.59 | |
| Dassault Systemes (DASTY) | 0.6 | $9.7M | 52k | 187.33 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $9.6M | 143k | 67.65 | |
| CVS Caremark Corporation (CVS) | 0.6 | $9.6M | 164k | 58.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.5M | 277k | 34.33 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $9.5M | 64k | 147.65 | |
| Bristol Myers Squibb (BMY) | 0.6 | $9.4M | 156k | 60.29 | |
| New Oriental Education & Tech | 0.5 | $9.2M | 62k | 149.49 | |
| Boeing Company (BA) | 0.5 | $9.1M | 55k | 165.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $9.1M | 113k | 81.07 | |
| Dow (DOW) | 0.5 | $8.8M | 187k | 47.05 | |
| Emerson Electric (EMR) | 0.5 | $8.6M | 131k | 65.57 | |
| Weyerhaeuser Company (WY) | 0.5 | $8.5M | 297k | 28.52 | |
| At&t (T) | 0.5 | $8.2M | 287k | 28.51 | |
| American Tower Reit (AMT) | 0.5 | $8.0M | 33k | 241.72 | |
| 3M Company (MMM) | 0.4 | $7.6M | 48k | 160.18 | |
| Amedisys (AMED) | 0.4 | $7.5M | 32k | 236.42 | |
| Automatic Data Processing (ADP) | 0.4 | $7.3M | 52k | 139.49 | |
| Canadian Natl Ry (CNI) | 0.4 | $7.3M | 68k | 106.46 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $7.3M | 202k | 35.92 | |
| Omnicell (OMCL) | 0.4 | $7.2M | 96k | 74.66 | |
| Tyler Technologies (TYL) | 0.4 | $7.2M | 21k | 348.55 | |
| Abiomed | 0.4 | $7.0M | 25k | 277.06 | |
| Rockwell Automation (ROK) | 0.4 | $6.9M | 31k | 220.67 | |
| Penumbra (PEN) | 0.4 | $6.9M | 35k | 194.38 | |
| Baxter International (BAX) | 0.4 | $6.8M | 85k | 80.42 | |
| Bank of America Corporation (BAC) | 0.4 | $6.8M | 282k | 24.09 | |
| HDFC Bank (HDB) | 0.4 | $6.7M | 134k | 49.96 | |
| General Dynamics Corporation (GD) | 0.4 | $6.7M | 48k | 138.43 | |
| Capgemini S E un (CGEMY) | 0.4 | $6.6M | 258k | 25.74 | |
| Workday Inc cl a (WDAY) | 0.4 | $6.6M | 31k | 215.12 | |
| Experian (EXPGY) | 0.4 | $6.4M | 170k | 37.75 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $6.4M | 33k | 194.09 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $6.3M | 55k | 114.70 | |
| Euronet Worldwide (EEFT) | 0.4 | $6.3M | 69k | 91.09 | |
| Coca-Cola Company (KO) | 0.4 | $6.3M | 127k | 49.37 | |
| FleetCor Technologies | 0.4 | $6.2M | 26k | 238.12 | |
| Guidewire Software (GWRE) | 0.4 | $6.1M | 59k | 104.26 | |
| Chevron Corporation (CVX) | 0.4 | $6.0M | 83k | 72.00 | |
| Reinsurance Group of America (RGA) | 0.3 | $5.9M | 62k | 95.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $5.7M | 34k | 170.32 | |
| Gra (GGG) | 0.3 | $5.6M | 91k | 61.35 | |
| Becton, Dickinson and (BDX) | 0.3 | $5.5M | 24k | 232.69 | |
| Schlumberger (SLB) | 0.3 | $5.4M | 345k | 15.56 | |
| Telus Ord (TU) | 0.3 | $5.3M | 299k | 17.61 | |
| Aptar (ATR) | 0.3 | $5.3M | 46k | 113.19 | |
| Proofpoint | 0.3 | $5.2M | 50k | 105.55 | |
| Target Corporation (TGT) | 0.3 | $5.2M | 33k | 157.43 | |
| Ross Stores (ROST) | 0.3 | $5.1M | 54k | 93.33 | |
| Wec Energy Group (WEC) | 0.3 | $4.8M | 50k | 96.90 | |
| Signature Bank (SBNY) | 0.3 | $4.8M | 58k | 83.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.6M | 60k | 77.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.2M | 96k | 44.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.2M | 20k | 212.96 | |
| V.F. Corporation (VFC) | 0.2 | $4.2M | 60k | 70.25 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $4.2M | 73k | 57.54 | |
| Eaton (ETN) | 0.2 | $4.2M | 41k | 102.04 | |
| WNS | 0.2 | $4.2M | 65k | 63.96 | |
| Air Products & Chemicals (APD) | 0.2 | $4.1M | 14k | 297.84 | |
| Duke Energy (DUK) | 0.2 | $4.1M | 46k | 88.55 | |
| Kraft Heinz (KHC) | 0.2 | $4.0M | 135k | 29.95 | |
| Discover Financial Services (DFS) | 0.2 | $3.9M | 68k | 57.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.9M | 33k | 119.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.7M | 156k | 23.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.7M | 58k | 63.65 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $3.7M | 59k | 61.76 | |
| TJX Companies (TJX) | 0.2 | $3.6M | 66k | 55.66 | |
| United Parcel Service (UPS) | 0.2 | $3.5M | 21k | 166.62 | |
| First Horizon National Corporation (FHN) | 0.2 | $3.5M | 373k | 9.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.5M | 11k | 307.62 | |
| International Paper Company (IP) | 0.2 | $3.5M | 86k | 40.54 | |
| Honeywell International (HON) | 0.2 | $3.5M | 21k | 164.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $3.5M | 59k | 58.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.5M | 29k | 120.32 | |
| Unilever | 0.2 | $3.4M | 56k | 60.40 | |
| Digital Realty Trust (DLR) | 0.2 | $3.4M | 23k | 146.75 | |
| Citigroup (C) | 0.2 | $3.3M | 77k | 43.11 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $3.3M | 90k | 36.76 | |
| DBS Group Holdings (DBSDY) | 0.2 | $3.2M | 56k | 58.33 | |
| AstraZeneca (AZN) | 0.2 | $3.2M | 58k | 54.81 | |
| General Motors Company (GM) | 0.2 | $3.2M | 107k | 29.59 | |
| Ishares Msci Japan (EWJ) | 0.2 | $3.1M | 53k | 59.07 | |
| Tor Dom Bk Cad (TD) | 0.2 | $3.1M | 67k | 46.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $3.0M | 70k | 42.01 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.9M | 53k | 55.09 | |
| Brookfield Asset Management | 0.2 | $2.8M | 85k | 33.06 | |
| Paychex (PAYX) | 0.2 | $2.7M | 34k | 79.77 | |
| Goldmansachsbdc (GSBD) | 0.2 | $2.7M | 179k | 15.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.7M | 19k | 142.78 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $2.7M | 194k | 13.74 | |
| Gilead Sciences (GILD) | 0.2 | $2.6M | 42k | 63.20 | |
| Diageo (DEO) | 0.2 | $2.6M | 19k | 137.66 | |
| Gentex Corporation (GNTX) | 0.1 | $2.5M | 98k | 25.75 | |
| Ecolab (ECL) | 0.1 | $2.5M | 13k | 199.84 | |
| Ryder System (R) | 0.1 | $2.5M | 59k | 42.24 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 8.5k | 277.52 | |
| Progressive Corporation (PGR) | 0.1 | $2.4M | 25k | 94.67 | |
| Clorox Company (CLX) | 0.1 | $2.3M | 11k | 210.15 | |
| Applied Materials (AMAT) | 0.1 | $2.3M | 38k | 59.46 | |
| General Electric Company | 0.1 | $2.1M | 343k | 6.23 | |
| Kinder Morgan (KMI) | 0.1 | $2.1M | 173k | 12.33 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.1M | 56k | 38.04 | |
| Iron Mountain (IRM) | 0.1 | $2.1M | 78k | 26.79 | |
| American Express Company (AXP) | 0.1 | $2.1M | 21k | 100.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.0M | 14k | 149.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 56k | 36.34 | |
| Dupont De Nemours (DD) | 0.1 | $2.0M | 35k | 55.48 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 13k | 149.14 | |
| Cogent Communications (CCOI) | 0.1 | $1.9M | 31k | 60.05 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.8M | 35k | 52.17 | |
| Southern Company (SO) | 0.1 | $1.8M | 34k | 54.21 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 16k | 108.21 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.7M | 28k | 63.27 | |
| Amgen (AMGN) | 0.1 | $1.6M | 6.4k | 254.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.6M | 44k | 36.46 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 37k | 43.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 8.7k | 185.33 | |
| Royal Dutch Shell | 0.1 | $1.6M | 64k | 25.17 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.5M | 10k | 152.95 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 11k | 143.32 | |
| Nordson Corporation (NDSN) | 0.1 | $1.5M | 7.7k | 191.82 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 7.6k | 193.18 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 12k | 117.71 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 13k | 102.75 | |
| Deere & Company (DE) | 0.1 | $1.3M | 5.8k | 221.55 | |
| Neogen Corporation (NEOG) | 0.1 | $1.3M | 16k | 78.23 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 33k | 38.26 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 3.7k | 338.25 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 10k | 122.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.2M | 17k | 74.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 795.00 | 1469.18 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 6.1k | 187.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 4.8k | 231.07 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 166k | 6.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.8k | 383.29 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 17k | 62.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 6.0k | 176.25 | |
| RPM International (RPM) | 0.1 | $1.0M | 13k | 82.81 | |
| BP (BP) | 0.1 | $1.0M | 59k | 17.46 | |
| NuVasive | 0.1 | $1.0M | 21k | 48.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $987k | 2.2k | 441.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $968k | 2.0k | 490.62 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $960k | 300.00 | 3200.00 | |
| Dominion Resources (D) | 0.1 | $953k | 12k | 78.94 | |
| Oracle Corporation (ORCL) | 0.1 | $920k | 15k | 59.68 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $913k | 8.1k | 112.40 | |
| ConocoPhillips (COP) | 0.1 | $912k | 28k | 32.82 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $884k | 5.8k | 153.74 | |
| Allstate Corporation (ALL) | 0.1 | $852k | 9.1k | 94.14 | |
| Electronic Arts (EA) | 0.0 | $848k | 6.5k | 130.36 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $732k | 2.6k | 281.00 | |
| Genuine Parts Company (GPC) | 0.0 | $730k | 7.7k | 95.21 | |
| J.M. Smucker Company (SJM) | 0.0 | $712k | 6.2k | 115.58 | |
| Exelon Corporation (EXC) | 0.0 | $696k | 20k | 35.77 | |
| Chubb (CB) | 0.0 | $680k | 5.9k | 116.12 | |
| Motorola Solutions (MSI) | 0.0 | $669k | 4.3k | 156.86 | |
| FedEx Corporation (FDX) | 0.0 | $662k | 2.6k | 251.42 | |
| iShares S&P 500 Index (IVV) | 0.0 | $640k | 1.9k | 336.31 | |
| Philip Morris International (PM) | 0.0 | $587k | 7.8k | 75.02 | |
| ConAgra Foods (CAG) | 0.0 | $556k | 16k | 35.70 | |
| Health Care SPDR (XLV) | 0.0 | $528k | 5.0k | 105.54 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $492k | 21k | 23.58 | |
| Consolidated Edison (ED) | 0.0 | $457k | 5.9k | 77.79 | |
| PNC Financial Services (PNC) | 0.0 | $446k | 4.1k | 109.99 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $440k | 9.0k | 49.05 | |
| General Mills (GIS) | 0.0 | $432k | 7.0k | 61.66 | |
| Enbridge (ENB) | 0.0 | $429k | 15k | 29.21 | |
| Avery Dennison Corporation (AVY) | 0.0 | $426k | 3.3k | 127.74 | |
| DTE Energy Company (DTE) | 0.0 | $425k | 3.7k | 115.08 | |
| Lamb Weston Hldgs (LW) | 0.0 | $421k | 6.3k | 66.31 | |
| Altria (MO) | 0.0 | $420k | 11k | 38.61 | |
| Analog Devices (ADI) | 0.0 | $408k | 3.5k | 116.67 | |
| Medtronic (MDT) | 0.0 | $407k | 3.9k | 103.96 | |
| Steris Plc Ord equities (STE) | 0.0 | $388k | 2.2k | 176.36 | |
| Snap-on Incorporated (SNA) | 0.0 | $385k | 2.6k | 147.17 | |
| U.S. Bancorp (USB) | 0.0 | $384k | 11k | 35.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $374k | 4.6k | 80.90 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $373k | 1.1k | 334.53 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $372k | 4.1k | 91.74 | |
| Illumina (ILMN) | 0.0 | $338k | 1.1k | 309.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $336k | 6.4k | 52.21 | |
| F5 Networks (FFIV) | 0.0 | $315k | 2.6k | 122.81 | |
| Danaher Corporation (DHR) | 0.0 | $313k | 1.5k | 215.27 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $307k | 4.9k | 62.40 | |
| Lowe's Companies (LOW) | 0.0 | $302k | 1.8k | 165.66 | |
| Royal Dutch Shell | 0.0 | $301k | 12k | 24.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $301k | 9.8k | 30.57 | |
| Docusign (DOCU) | 0.0 | $301k | 1.4k | 215.00 | |
| Kellogg Company (K) | 0.0 | $297k | 4.6k | 64.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $295k | 3.6k | 81.65 | |
| Cdk Global Inc equities | 0.0 | $293k | 6.7k | 43.52 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $291k | 7.9k | 36.98 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $282k | 3.6k | 78.01 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $280k | 2.3k | 122.54 | |
| Goldman Sachs (GS) | 0.0 | $251k | 1.3k | 200.80 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $245k | 3.8k | 64.05 | |
| Essex Property Trust (ESS) | 0.0 | $241k | 1.2k | 200.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $232k | 25k | 9.15 | |
| American Electric Power Company (AEP) | 0.0 | $225k | 2.8k | 81.82 | |
| SPDR Gold Trust (GLD) | 0.0 | $221k | 1.3k | 176.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $216k | 310.00 | 696.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $215k | 991.00 | 216.95 | |
| Yum! Brands (YUM) | 0.0 | $200k | 2.2k | 91.20 | |
| Mercantile Bank (MBWM) | 0.0 | $185k | 10k | 18.00 | |
| Nordstrom (JWN) | 0.0 | $124k | 10k | 11.91 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $10k | 15k | 0.67 | |
| Wallbridge Mining (WLBMF) | 0.0 | $8.0k | 10k | 0.80 |
