Banque Pictet & Cie Sa as of Sept. 30, 2020
Portfolio Holdings for Banque Pictet & Cie Sa
Banque Pictet & Cie Sa holds 305 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 |
---|---|---|---|---|---|
Amazon (AMZN) | 11.0 | $728M | 231k | 3148.73 | |
Nike CL B (NKE) | 5.3 | $352M | 2.8M | 125.54 | |
Zoetis Cl A (ZTS) | 4.7 | $312M | 1.9M | 165.37 | |
McDonald's Corporation (MCD) | 4.6 | $304M | 1.4M | 219.49 | |
Pepsi (PEP) | 4.4 | $293M | 2.1M | 138.60 | |
Colgate-Palmolive Company (CL) | 4.3 | $284M | 3.7M | 77.15 | |
Johnson & Johnson (JNJ) | 4.1 | $269M | 1.8M | 148.88 | |
Alphabet Cap Stk Cl C (GOOG) | 4.0 | $263M | 179k | 1469.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $258M | 176k | 1465.60 | |
Moderna (MRNA) | 3.4 | $223M | 3.2M | 70.75 | |
Microsoft Corporation (MSFT) | 3.4 | $223M | 1.1M | 210.33 | |
Facebook Cl A (META) | 3.1 | $203M | 775k | 261.90 | |
3M Company (MMM) | 3.1 | $203M | 1.3M | 160.18 | |
UnitedHealth (UNH) | 2.3 | $153M | 491k | 311.77 | |
Visa Com Cl A (V) | 2.3 | $151M | 756k | 199.97 | |
Thermo Fisher Scientific (TMO) | 1.6 | $108M | 245k | 441.52 | |
Mastercard Incorporated Cl A (MA) | 1.5 | $96M | 284k | 338.17 | |
Apple (AAPL) | 1.3 | $89M | 764k | 115.81 | |
Danaher Corporation (DHR) | 1.2 | $76M | 355k | 215.33 | |
Medtronic SHS (MDT) | 1.1 | $72M | 689k | 103.92 | |
Fidelity National Information Services (FIS) | 1.0 | $64M | 434k | 147.21 | |
Spdr Gold Tr Gold Shs (GLD) | 0.8 | $56M | 315k | 177.12 | |
Merck & Co (MRK) | 0.7 | $45M | 538k | 82.95 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $45M | 133k | 334.88 | |
Honeywell International (HON) | 0.7 | $43M | 263k | 164.61 | |
Starbucks Corporation (SBUX) | 0.6 | $42M | 490k | 85.92 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $41M | 590k | 69.42 | |
Disney Walt Com Disney (DIS) | 0.6 | $40M | 322k | 124.08 | |
Electronic Arts (EA) | 0.6 | $40M | 306k | 130.41 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.5 | $34M | 493k | 68.89 | |
Ishares Msci Jpn Etf New (EWJ) | 0.5 | $31M | 532k | 59.07 | |
Procter & Gamble Company (PG) | 0.5 | $31M | 226k | 138.99 | |
Cintas Corporation (CTAS) | 0.5 | $31M | 92k | 332.83 | |
Home Depot (HD) | 0.4 | $29M | 103k | 277.71 | |
salesforce (CRM) | 0.4 | $28M | 112k | 251.32 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $28M | 57k | 490.42 | |
Ishares Tr S&p 100 Etf (OEF) | 0.4 | $27M | 172k | 155.73 | |
Astrazeneca Sponsored Adr (AZN) | 0.4 | $25M | 225k | 109.33 | |
Bank of America Corporation (BAC) | 0.4 | $25M | 1.0M | 24.09 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $24M | 240k | 101.95 | |
Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.4 | $24M | 919k | 26.28 | |
Wells Fargo & Company (WFC) | 0.4 | $24M | 1.0M | 23.51 | |
Ubs Group SHS (UBS) | 0.3 | $23M | 2.0M | 11.21 | |
Moody's Corporation (MCO) | 0.3 | $22M | 77k | 289.85 | |
Rollins (ROL) | 0.3 | $22M | 405k | 54.19 | |
Booking Holdings (BKNG) | 0.3 | $21M | 12k | 1710.67 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $19M | 436k | 44.09 | |
Abbott Laboratories (ABT) | 0.3 | $19M | 174k | 108.83 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $19M | 323k | 57.45 | |
Cooper Cos Com New | 0.3 | $18M | 53k | 337.13 | |
Oracle Corporation (ORCL) | 0.3 | $18M | 296k | 59.70 | |
IDEXX Laboratories (IDXX) | 0.3 | $18M | 45k | 393.10 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $17M | 62k | 277.84 | |
Barrick Gold Corp (GOLD) | 0.3 | $17M | 600k | 28.11 | |
Deere & Company (DE) | 0.3 | $17M | 75k | 221.63 | |
Newmont Mining Corporation (NEM) | 0.2 | $16M | 254k | 63.45 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $16M | 148k | 105.48 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $15M | 61k | 252.46 | |
Baxter International (BAX) | 0.2 | $15M | 183k | 80.42 | |
Ametek (AME) | 0.2 | $14M | 144k | 99.40 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $14M | 64k | 218.25 | |
Aon Shs Cl A (AON) | 0.2 | $14M | 67k | 206.31 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $14M | 19k | 709.54 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $13M | 137k | 96.27 | |
Zimmer Holdings (ZBH) | 0.2 | $13M | 96k | 136.14 | |
Alcon Ord Shs (ALC) | 0.2 | $13M | 227k | 56.93 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $13M | 238k | 52.43 | |
NVIDIA Corporation (NVDA) | 0.2 | $12M | 22k | 541.20 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $12M | 329k | 35.56 | |
Ishares Msci Switzerland (EWL) | 0.2 | $12M | 280k | 41.07 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $11M | 275k | 40.85 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $11M | 95k | 118.06 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $11M | 280k | 39.16 | |
Goldman Sachs (GS) | 0.2 | $11M | 54k | 200.97 | |
Align Technology (ALGN) | 0.2 | $11M | 33k | 327.36 | |
Linde SHS | 0.2 | $11M | 45k | 236.76 | |
Fiat Chrysler Automobiles N SHS | 0.2 | $10M | 831k | 12.28 | |
Logitech Intl S A SHS (LOGI) | 0.2 | $10M | 131k | 78.02 | |
Arch Cap Group Ord (ACGL) | 0.1 | $9.9M | 338k | 29.25 | |
Chevron Corporation (CVX) | 0.1 | $9.9M | 137k | 72.00 | |
Ishares Tr Msci China Etf (MCHI) | 0.1 | $9.7M | 131k | 74.17 | |
Boston Scientific Corporation (BSX) | 0.1 | $9.5M | 248k | 38.21 | |
Paypal Holdings (PYPL) | 0.1 | $9.3M | 47k | 197.03 | |
Pfizer (PFE) | 0.1 | $9.3M | 253k | 36.70 | |
Ishares Msci Taiwan Etf (EWT) | 0.1 | $9.2M | 206k | 44.90 | |
Intel Corporation (INTC) | 0.1 | $8.9M | 172k | 51.78 | |
Lowe's Companies (LOW) | 0.1 | $8.7M | 53k | 165.87 | |
Amgen (AMGN) | 0.1 | $8.7M | 34k | 254.15 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $8.5M | 67k | 126.49 | |
Broadcom (AVGO) | 0.1 | $8.5M | 23k | 364.30 | |
Citigroup Com New (C) | 0.1 | $8.4M | 195k | 43.11 | |
TJX Companies (TJX) | 0.1 | $8.3M | 149k | 55.65 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $8.1M | 115k | 70.49 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $8.1M | 174k | 46.26 | |
Bristol Myers Squibb (BMY) | 0.1 | $7.8M | 129k | 60.29 | |
Ross Stores (ROST) | 0.1 | $7.4M | 79k | 93.33 | |
Cme (CME) | 0.1 | $7.0M | 42k | 167.31 | |
Philip Morris International (PM) | 0.1 | $6.9M | 92k | 74.99 | |
S&p Global (SPGI) | 0.1 | $6.9M | 19k | 360.57 | |
Ecolab (ECL) | 0.1 | $6.6M | 33k | 199.84 | |
Illumina (ILMN) | 0.1 | $6.6M | 21k | 309.08 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $6.6M | 43k | 152.03 | |
Fastenal Company (FAST) | 0.1 | $6.4M | 143k | 45.09 | |
Ishares Tr Msci India Etf (INDA) | 0.1 | $6.4M | 190k | 33.84 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $6.4M | 153k | 42.00 | |
Qorvo (QRVO) | 0.1 | $6.4M | 50k | 129.02 | |
eBay (EBAY) | 0.1 | $6.4M | 123k | 52.10 | |
EOG Resources (EOG) | 0.1 | $6.4M | 177k | 35.94 | |
NVR (NVR) | 0.1 | $6.4M | 1.6k | 4082.90 | |
Ishares Msci Sth Kor Etf (EWY) | 0.1 | $6.3M | 96k | 65.34 | |
Texas Instruments Incorporated (TXN) | 0.1 | $6.3M | 44k | 142.79 | |
Ringcentral Cl A (RNG) | 0.1 | $6.2M | 23k | 274.59 | |
Union Pacific Corporation (UNP) | 0.1 | $6.2M | 31k | 196.86 | |
Rockwell Automation (ROK) | 0.1 | $6.1M | 28k | 220.66 | |
Deutsche Bank A G Namen Akt (DB) | 0.1 | $6.0M | 716k | 8.43 | |
Expedia Group Com New (EXPE) | 0.1 | $6.0M | 66k | 91.69 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $6.0M | 18k | 336.05 | |
Cisco Systems (CSCO) | 0.1 | $6.0M | 153k | 39.39 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $6.0M | 54k | 111.43 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.9M | 40k | 149.80 | |
Coca-Cola Company (KO) | 0.1 | $5.9M | 119k | 49.37 | |
Archer Daniels Midland Company (ADM) | 0.1 | $5.9M | 126k | 46.49 | |
Dollar General (DG) | 0.1 | $5.8M | 28k | 209.64 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.7M | 19k | 307.65 | |
Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $5.7M | 270k | 21.06 | |
At&t (T) | 0.1 | $5.7M | 198k | 28.51 | |
Capital One Financial (COF) | 0.1 | $5.5M | 77k | 71.86 | |
Lam Research Corporation (LRCX) | 0.1 | $5.4M | 16k | 331.74 | |
Vmware Cl A Com | 0.1 | $5.3M | 37k | 143.66 | |
Autodesk (ADSK) | 0.1 | $5.3M | 23k | 231.00 | |
CoStar (CSGP) | 0.1 | $5.1M | 6.1k | 848.45 | |
T. Rowe Price (TROW) | 0.1 | $5.1M | 40k | 128.23 | |
Humana (HUM) | 0.1 | $4.9M | 12k | 413.86 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $4.9M | 100k | 48.91 | |
Cheniere Energy Com New (LNG) | 0.1 | $4.7M | 103k | 46.27 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $4.7M | 35k | 135.40 | |
Applied Materials (AMAT) | 0.1 | $4.7M | 79k | 59.45 | |
Abbvie (ABBV) | 0.1 | $4.6M | 53k | 87.60 | |
Biogen Idec (BIIB) | 0.1 | $4.5M | 16k | 283.68 | |
Qualcomm (QCOM) | 0.1 | $4.5M | 38k | 117.67 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $4.5M | 89k | 50.50 | |
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $4.5M | 65k | 69.16 | |
Ishares Msci Brazil Etf (EWZ) | 0.1 | $4.3M | 157k | 27.66 | |
Cigna Corp (CI) | 0.1 | $4.3M | 26k | 169.40 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.3M | 287k | 14.95 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.2M | 243k | 17.36 | |
Charles Schwab Corporation (SCHW) | 0.1 | $4.2M | 115k | 36.23 | |
Verisign (VRSN) | 0.1 | $4.1M | 20k | 204.85 | |
Activision Blizzard | 0.1 | $4.1M | 51k | 80.94 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $4.0M | 66k | 60.81 | |
Hca Holdings (HCA) | 0.1 | $4.0M | 32k | 124.68 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $4.0M | 50k | 79.92 | |
Gilead Sciences (GILD) | 0.1 | $3.9M | 62k | 63.20 | |
Citrix Systems | 0.1 | $3.9M | 28k | 137.71 | |
Waters Corporation (WAT) | 0.1 | $3.8M | 20k | 195.69 | |
Micron Technology (MU) | 0.1 | $3.6M | 76k | 46.96 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.5M | 16k | 225.96 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $3.5M | 54k | 64.10 | |
Alexion Pharmaceuticals | 0.1 | $3.5M | 30k | 114.43 | |
Las Vegas Sands (LVS) | 0.1 | $3.5M | 74k | 46.66 | |
Marriott Intl Cl A (MAR) | 0.1 | $3.4M | 37k | 92.57 | |
Wynn Resorts (WYNN) | 0.1 | $3.4M | 47k | 71.81 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.4M | 41k | 82.84 | |
Continental Resources | 0.0 | $3.2M | 257k | 12.28 | |
Verizon Communications (VZ) | 0.0 | $3.1M | 52k | 59.48 | |
Ishares Msci Russia Etf | 0.0 | $3.1M | 95k | 32.46 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.9M | 20k | 148.01 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.8M | 10k | 277.55 | |
Leidos Holdings (LDOS) | 0.0 | $2.7M | 30k | 89.16 | |
Duke Energy Corp Com New (DUK) | 0.0 | $2.7M | 30k | 88.57 | |
Infosys Sponsored Adr (INFY) | 0.0 | $2.6M | 192k | 13.66 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.6M | 60k | 43.24 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.6M | 22k | 116.72 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $2.6M | 100k | 25.52 | |
International Business Machines (IBM) | 0.0 | $2.4M | 20k | 121.67 | |
Servicenow (NOW) | 0.0 | $2.4M | 5.0k | 485.05 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.4M | 11k | 212.97 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $2.3M | 12k | 188.34 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $2.3M | 97k | 24.06 | |
American Water Works (AWK) | 0.0 | $2.3M | 16k | 144.88 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.2M | 18k | 120.33 | |
Automatic Data Processing (ADP) | 0.0 | $2.2M | 16k | 139.52 | |
Ishares Msci Chile Etf (ECH) | 0.0 | $2.2M | 90k | 24.09 | |
Ishares Msci Eurzone Etf (EZU) | 0.0 | $2.1M | 56k | 37.92 | |
Hawaiian Electric Industries (HE) | 0.0 | $2.0M | 60k | 33.23 | |
Kraft Heinz (KHC) | 0.0 | $1.9M | 62k | 29.95 | |
Ishares Msci Hong Kg Etf (EWH) | 0.0 | $1.8M | 84k | 21.92 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.8M | 14k | 126.56 | |
Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $1.7M | 105k | 16.46 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $1.7M | 34k | 50.51 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $1.6M | 45k | 36.36 | |
Ishares Msci Germany Etf (EWG) | 0.0 | $1.6M | 56k | 29.13 | |
Simon Property (SPG) | 0.0 | $1.6M | 25k | 64.70 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.6M | 5.00 | 320000.00 | |
Ameriprise Financial (AMP) | 0.0 | $1.5M | 9.9k | 154.09 | |
Square Cl A (SQ) | 0.0 | $1.5M | 9.0k | 162.58 | |
Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $1.4M | 84k | 17.27 | |
Ishares Gold Trust Ishares | 0.0 | $1.4M | 80k | 17.99 | |
Sea Sponsord Ads (SE) | 0.0 | $1.4M | 9.3k | 154.03 | |
Halliburton Company (HAL) | 0.0 | $1.4M | 118k | 12.05 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $1.4M | 4.9k | 281.19 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.3M | 45k | 29.96 | |
Mylan Nv Shs Euro | 0.0 | $1.3M | 90k | 14.83 | |
Caterpillar (CAT) | 0.0 | $1.3M | 8.9k | 149.10 | |
Citizens Financial (CFG) | 0.0 | $1.3M | 50k | 25.27 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 11k | 114.72 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.2M | 20k | 59.40 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.2M | 7.7k | 158.17 | |
Hp (HPQ) | 0.0 | $1.2M | 63k | 18.99 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 20k | 58.42 | |
Dex (DXCM) | 0.0 | $1.2M | 2.9k | 412.09 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 34k | 34.33 | |
First Hawaiian (FHB) | 0.0 | $1.2M | 80k | 14.47 | |
Ishares Msci Em Asia Etf (EEMA) | 0.0 | $1.1M | 15k | 74.68 | |
FLIR Systems | 0.0 | $1.1M | 30k | 35.85 | |
Waste Management (WM) | 0.0 | $1.1M | 9.4k | 113.19 | |
NetApp (NTAP) | 0.0 | $1.0M | 23k | 43.85 | |
Ishares Tr Short Treas Bd (SHV) | 0.0 | $1.0M | 9.1k | 110.71 | |
Intercontinental Exchange (ICE) | 0.0 | $985k | 9.8k | 100.04 | |
Costco Wholesale Corporation (COST) | 0.0 | $973k | 2.7k | 355.11 | |
Dollar Tree (DLTR) | 0.0 | $941k | 10k | 91.36 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $941k | 12k | 79.83 | |
Illinois Tool Works (ITW) | 0.0 | $914k | 4.7k | 193.23 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $902k | 62k | 14.63 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $877k | 6.5k | 134.74 | |
Ishares Msci Aust Etf (EWA) | 0.0 | $872k | 44k | 19.73 | |
Tesla Motors (TSLA) | 0.0 | $864k | 2.0k | 428.78 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $806k | 7.9k | 102.03 | |
Ishares Msci World Etf (URTH) | 0.0 | $793k | 8.0k | 99.47 | |
Dentsply Sirona (XRAY) | 0.0 | $776k | 18k | 43.72 | |
Raytheon Technologies Corp (RTX) | 0.0 | $762k | 13k | 57.51 | |
United Parcel Service CL B (UPS) | 0.0 | $727k | 4.4k | 166.74 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $712k | 8.2k | 86.45 | |
Nextera Energy (NEE) | 0.0 | $701k | 2.5k | 277.62 | |
Iqvia Holdings (IQV) | 0.0 | $694k | 4.4k | 157.73 | |
Global X Fds Msci China Cnsmr (CHIQ) | 0.0 | $687k | 25k | 27.48 | |
Ishares Msci Mexico Etf (EWW) | 0.0 | $667k | 20k | 33.35 | |
FleetCor Technologies | 0.0 | $664k | 2.8k | 238.25 | |
Vaneck Vectors Etf Tr Russia Etf | 0.0 | $630k | 30k | 21.00 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $629k | 4.7k | 133.69 | |
Ishares Tr India 50 Etf (INDY) | 0.0 | $618k | 18k | 34.86 | |
Carlyle Group (CG) | 0.0 | $617k | 25k | 24.68 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $610k | 11k | 54.17 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $595k | 2.6k | 227.10 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $588k | 2.2k | 272.10 | |
Ford Motor Company (F) | 0.0 | $584k | 88k | 6.66 | |
Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.0 | $560k | 38k | 14.84 | |
Emerson Electric (EMR) | 0.0 | $555k | 8.5k | 65.60 | |
Shaw Communications Cl B Conv | 0.0 | $546k | 30k | 18.20 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $541k | 60k | 9.06 | |
Ishares Msci Mly Etf New (EWM) | 0.0 | $524k | 20k | 26.20 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $519k | 928.00 | 559.27 | |
Palo Alto Networks (PANW) | 0.0 | $519k | 2.1k | 244.81 | |
Pvh Corporation (PVH) | 0.0 | $517k | 8.7k | 59.63 | |
Boeing Company (BA) | 0.0 | $512k | 3.1k | 165.16 | |
Nielsen Hldgs Shs Eur | 0.0 | $496k | 35k | 14.17 | |
Akamai Technologies (AKAM) | 0.0 | $488k | 4.4k | 110.63 | |
Cbre Group Cl A (CBRE) | 0.0 | $472k | 10k | 46.99 | |
Edwards Lifesciences (EW) | 0.0 | $470k | 5.9k | 79.89 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $469k | 5.0k | 93.58 | |
O'reilly Automotive (ORLY) | 0.0 | $461k | 1.0k | 461.00 | |
Equinix (EQIX) | 0.0 | $432k | 568.00 | 760.56 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $432k | 2.9k | 147.69 | |
Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $426k | 1.4k | 304.29 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $416k | 44k | 9.37 | |
Liberty Media Corp Del Com C Siriusxm | 0.0 | $414k | 13k | 33.12 | |
Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.0 | $403k | 9.6k | 42.03 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $394k | 1.3k | 300.76 | |
Microchip Technology (MCHP) | 0.0 | $392k | 3.8k | 102.75 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $391k | 25k | 15.64 | |
Schlumberger (SLB) | 0.0 | $374k | 24k | 15.55 | |
Ishares Msci Thailnd Etf (THD) | 0.0 | $361k | 5.8k | 62.67 | |
Us Bancorp Del Com New (USB) | 0.0 | $360k | 10k | 35.82 | |
Edison International (EIX) | 0.0 | $341k | 6.7k | 50.90 | |
Aptiv SHS (APTV) | 0.0 | $339k | 3.7k | 91.62 | |
International Paper Company (IP) | 0.0 | $330k | 8.1k | 40.59 | |
0.0 | $309k | 6.9k | 44.48 | ||
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $300k | 1.0k | 300.00 | |
Ingersoll Rand (IR) | 0.0 | $285k | 8.0k | 35.62 | |
Etsy (ETSY) | 0.0 | $274k | 2.3k | 121.72 | |
Trip Com Group Ads (TCOM) | 0.0 | $268k | 8.6k | 31.16 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $259k | 833.00 | 310.92 | |
Uber Technologies (UBER) | 0.0 | $253k | 6.9k | 36.47 | |
Royal Dutch Shell Spons Adr A | 0.0 | $253k | 20k | 12.65 | |
ConocoPhillips (COP) | 0.0 | $248k | 7.6k | 32.80 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $246k | 3.5k | 70.29 | |
Canadian Solar (CSIQ) | 0.0 | $245k | 7.0k | 35.13 | |
Ishares Tr Msci China A (CNYA) | 0.0 | $239k | 6.5k | 36.60 | |
Wal-Mart Stores (WMT) | 0.0 | $224k | 1.6k | 140.00 | |
Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $223k | 8.4k | 26.61 | |
Workday Cl A (WDAY) | 0.0 | $222k | 1.0k | 214.70 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $214k | 95k | 2.25 | |
Ishares Msci Singpor Etf (EWS) | 0.0 | $206k | 11k | 18.73 | |
Liberty Media Corp Del Com A Siriusxm | 0.0 | $206k | 6.2k | 33.23 | |
Teleflex Incorporated (TFX) | 0.0 | $204k | 600.00 | 340.00 | |
Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $203k | 6.9k | 29.42 | |
Prologis (PLD) | 0.0 | $201k | 2.0k | 100.50 | |
Diana Shipping (DSX) | 0.0 | $155k | 110k | 1.41 | |
Icici Bank Adr (IBN) | 0.0 | $131k | 27k | 4.80 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $128k | 13k | 10.00 | |
Sequans Communications S A Sponsored Ads (SQNS) | 0.0 | $119k | 20k | 5.95 | |
China Mobile Sponsored Adr | 0.0 | $114k | 18k | 6.40 | |
Marathon Oil Corporation (MRO) | 0.0 | $98k | 24k | 4.08 | |
Lendingclub Corp Com New (LC) | 0.0 | $62k | 13k | 4.70 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $40k | 100k | 0.40 |