Bollard Group as of Sept. 30, 2018
Portfolio Holdings for Bollard Group
Bollard Group holds 274 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 52.0 | $1.3B | 34M | 38.50 | |
| Cargurus (CARG) | 3.9 | $98M | 1.8M | 55.69 | |
| Amazon (AMZN) | 2.8 | $70M | 35k | 2002.99 | |
| Boeing Company (BA) | 2.0 | $50M | 134k | 371.90 | |
| Alibaba Group Holding (BABA) | 1.8 | $45M | 272k | 164.76 | |
| Enterprise Products Partners (EPD) | 1.8 | $44M | 1.5M | 28.73 | |
| Eli Lilly & Co. (LLY) | 1.4 | $36M | 333k | 107.31 | |
| Nextera Energy (NEE) | 1.3 | $32M | 188k | 167.60 | |
| Magellan Midstream Partners | 1.3 | $31M | 462k | 67.72 | |
| Facebook Inc cl a (META) | 1.2 | $31M | 189k | 164.46 | |
| Microsoft Corporation (MSFT) | 1.2 | $31M | 268k | 114.37 | |
| Paypal Holdings (PYPL) | 1.1 | $28M | 315k | 87.84 | |
| Verizon Communications (VZ) | 1.1 | $26M | 488k | 53.39 | |
| Gartner (IT) | 1.0 | $26M | 161k | 158.50 | |
| American Electric Power Company (AEP) | 1.0 | $26M | 360k | 70.88 | |
| Caterpillar (CAT) | 0.8 | $21M | 139k | 152.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $21M | 18k | 1193.48 | |
| At&t (T) | 0.8 | $20M | 606k | 33.58 | |
| Southern Copper Corporation (SCCO) | 0.6 | $16M | 360k | 43.14 | |
| Deere & Company (DE) | 0.6 | $15M | 97k | 150.33 | |
| Duke Energy (DUK) | 0.5 | $13M | 168k | 80.02 | |
| Bristol Myers Squibb (BMY) | 0.5 | $13M | 210k | 62.08 | |
| BP (BP) | 0.5 | $12M | 269k | 46.10 | |
| Public Service Enterprise (PEG) | 0.5 | $12M | 222k | 52.79 | |
| Weyerhaeuser Company (WY) | 0.5 | $11M | 347k | 32.27 | |
| PPL Corporation (PPL) | 0.5 | $11M | 386k | 29.26 | |
| Altria (MO) | 0.4 | $11M | 176k | 60.31 | |
| Oneok (OKE) | 0.4 | $11M | 155k | 67.79 | |
| U.S. Bancorp (USB) | 0.4 | $10M | 193k | 52.81 | |
| Abbott Laboratories (ABT) | 0.4 | $10M | 138k | 73.36 | |
| Enbridge Energy Management | 0.4 | $9.9M | 906k | 10.92 | |
| Southern Company (SO) | 0.4 | $9.1M | 209k | 43.60 | |
| Tabula Rasa Healthcare | 0.4 | $9.3M | 115k | 81.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.4M | 74k | 112.85 | |
| Chevron Corporation (CVX) | 0.3 | $8.0M | 66k | 122.29 | |
| ConocoPhillips (COP) | 0.3 | $7.7M | 99k | 77.40 | |
| Merck & Co (MRK) | 0.3 | $7.6M | 108k | 70.94 | |
| Kkr & Co (KKR) | 0.3 | $7.6M | 279k | 27.27 | |
| Holly Energy Partners | 0.3 | $7.5M | 237k | 31.46 | |
| Valero Energy Corporation (VLO) | 0.3 | $7.1M | 62k | 113.75 | |
| Royal Dutch Shell | 0.3 | $7.2M | 105k | 68.14 | |
| Nutrien (NTR) | 0.3 | $7.2M | 125k | 57.70 | |
| Emerson Electric (EMR) | 0.3 | $6.9M | 90k | 76.58 | |
| Dowdupont | 0.3 | $6.9M | 107k | 64.31 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $7.0M | 86k | 81.55 | |
| Honeywell International (HON) | 0.3 | $6.8M | 41k | 166.40 | |
| Plains All American Pipeline (PAA) | 0.3 | $6.4M | 256k | 25.01 | |
| Stanley Black & Decker (SWK) | 0.2 | $6.2M | 42k | 146.43 | |
| Morgan Stanley (MS) | 0.2 | $5.9M | 126k | 46.57 | |
| Apple (AAPL) | 0.2 | $5.9M | 26k | 225.73 | |
| Philip Morris International (PM) | 0.2 | $6.0M | 74k | 81.54 | |
| Bce (BCE) | 0.2 | $6.0M | 149k | 40.52 | |
| Kinder Morgan (KMI) | 0.2 | $6.0M | 341k | 17.73 | |
| Bank of America Corporation (BAC) | 0.2 | $5.6M | 189k | 29.46 | |
| IAC/InterActive | 0.2 | $5.6M | 26k | 216.72 | |
| Walgreen Boots Alliance | 0.2 | $5.5M | 76k | 72.91 | |
| Fortis (FTS) | 0.2 | $5.2M | 161k | 32.42 | |
| Energy Transfer Partners | 0.2 | $5.1M | 231k | 22.26 | |
| FirstEnergy (FE) | 0.2 | $5.0M | 134k | 37.17 | |
| Spectra Energy Partners | 0.2 | $5.0M | 140k | 35.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.7M | 64k | 74.44 | |
| Clorox Company (CLX) | 0.2 | $4.7M | 31k | 150.42 | |
| Enbridge (ENB) | 0.2 | $4.6M | 144k | 32.29 | |
| Phillips 66 (PSX) | 0.2 | $4.8M | 42k | 112.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.5M | 16k | 281.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.4M | 66k | 66.96 | |
| Halliburton Company (HAL) | 0.2 | $4.6M | 113k | 40.53 | |
| Transcanada Corp | 0.2 | $4.6M | 114k | 40.46 | |
| Livanova Plc Ord (LIVN) | 0.2 | $4.4M | 36k | 123.96 | |
| Coca-Cola Company (KO) | 0.2 | $4.3M | 92k | 46.19 | |
| Paychex (PAYX) | 0.2 | $4.0M | 54k | 73.65 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $4.0M | 52k | 76.81 | |
| Rayonier (RYN) | 0.2 | $4.1M | 121k | 33.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 16k | 234.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.7M | 32k | 113.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.4M | 36k | 93.90 | |
| Pfizer (PFE) | 0.1 | $3.6M | 81k | 44.07 | |
| Rogers Communications -cl B (RCI) | 0.1 | $3.6M | 70k | 51.41 | |
| Bk Nova Cad (BNS) | 0.1 | $3.6M | 60k | 59.63 | |
| Blueprint Medicines (BPMC) | 0.1 | $3.6M | 46k | 78.07 | |
| Fidelity core divid etf (FDVV) | 0.1 | $3.6M | 117k | 30.63 | |
| Goldman Sachs (GS) | 0.1 | $3.3M | 15k | 224.27 | |
| Pepsi (PEP) | 0.1 | $3.2M | 29k | 111.81 | |
| Accenture (ACN) | 0.1 | $3.2M | 19k | 170.18 | |
| Duke Realty Corporation | 0.1 | $3.2M | 114k | 28.37 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $3.2M | 91k | 34.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 18k | 162.80 | |
| Procter & Gamble Company (PG) | 0.1 | $2.9M | 35k | 83.24 | |
| ConAgra Foods (CAG) | 0.1 | $2.9M | 84k | 33.97 | |
| Welltower Inc Com reit (WELL) | 0.1 | $3.0M | 47k | 64.33 | |
| United Technologies Corporation | 0.1 | $2.7M | 20k | 139.81 | |
| Westpac Banking Corporation | 0.1 | $2.7M | 133k | 20.01 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.6M | 76k | 35.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.5M | 18k | 138.16 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 22k | 116.95 | |
| Genuine Parts Company (GPC) | 0.1 | $2.4M | 24k | 99.41 | |
| Lowe's Companies (LOW) | 0.1 | $2.4M | 21k | 114.82 | |
| Key (KEY) | 0.1 | $2.5M | 125k | 19.89 | |
| Unilever (UL) | 0.1 | $2.5M | 46k | 54.97 | |
| HCP | 0.1 | $2.4M | 90k | 26.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 27k | 85.01 | |
| GlaxoSmithKline | 0.1 | $2.1M | 53k | 40.17 | |
| Smith & Nephew (SNN) | 0.1 | $2.2M | 60k | 37.08 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.0M | 23k | 85.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 38k | 52.56 | |
| NiSource (NI) | 0.1 | $1.9M | 75k | 24.91 | |
| CRH | 0.1 | $1.9M | 59k | 32.72 | |
| Mplx (MPLX) | 0.1 | $2.1M | 60k | 34.67 | |
| AstraZeneca (AZN) | 0.1 | $1.8M | 46k | 39.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.1k | 260.96 | |
| Allstate Corporation (ALL) | 0.1 | $1.7M | 17k | 98.69 | |
| BHP Billiton (BHP) | 0.1 | $1.8M | 36k | 49.83 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.8M | 27k | 66.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 42k | 35.42 | |
| HSBC Holdings (HSBC) | 0.1 | $1.6M | 36k | 43.99 | |
| 3M Company (MMM) | 0.1 | $1.5M | 6.9k | 210.69 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 33k | 47.29 | |
| Masco Corporation (MAS) | 0.1 | $1.6M | 43k | 36.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 18k | 78.71 | |
| Unilever | 0.1 | $1.4M | 25k | 55.55 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 32k | 43.66 | |
| Orange Sa (ORANY) | 0.1 | $1.5M | 93k | 15.89 | |
| Home Depot (HD) | 0.1 | $1.2M | 5.6k | 207.07 | |
| Rollins (ROL) | 0.1 | $1.2M | 19k | 60.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.7k | 345.87 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 14k | 94.96 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 24k | 51.57 | |
| Pearson (PSO) | 0.0 | $933k | 81k | 11.52 | |
| Royal Dutch Shell | 0.0 | $918k | 13k | 70.94 | |
| Schlumberger (SLB) | 0.0 | $985k | 16k | 60.93 | |
| British American Tobac (BTI) | 0.0 | $888k | 19k | 46.65 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 26k | 42.95 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $1.1M | 15k | 71.02 | |
| Hasbro (HAS) | 0.0 | $769k | 7.3k | 105.13 | |
| FedEx Corporation (FDX) | 0.0 | $861k | 3.6k | 240.64 | |
| United Parcel Service (UPS) | 0.0 | $701k | 6.0k | 116.83 | |
| STAAR Surgical Company (STAA) | 0.0 | $864k | 18k | 48.00 | |
| Fluor Corporation (FLR) | 0.0 | $818k | 14k | 58.09 | |
| Buckeye Partners | 0.0 | $825k | 23k | 35.73 | |
| EOG Resources (EOG) | 0.0 | $712k | 5.6k | 127.48 | |
| Barclays (BCS) | 0.0 | $757k | 85k | 8.95 | |
| Franklin Street Properties (FSP) | 0.0 | $821k | 103k | 7.99 | |
| Norfolk Southern (NSC) | 0.0 | $589k | 3.3k | 180.62 | |
| International Paper Company (IP) | 0.0 | $510k | 10k | 49.17 | |
| Rio Tinto (RIO) | 0.0 | $461k | 9.0k | 51.01 | |
| Fifth Third Ban (FITB) | 0.0 | $514k | 18k | 27.93 | |
| Douglas Emmett (DEI) | 0.0 | $618k | 16k | 37.74 | |
| Martin Midstream Partners (MMLP) | 0.0 | $486k | 42k | 11.60 | |
| TC Pipelines | 0.0 | $386k | 13k | 30.32 | |
| Noble Corp Plc equity | 0.0 | $592k | 84k | 7.03 | |
| Barrick Gold Corp (GOLD) | 0.0 | $159k | 14k | 11.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $193k | 900.00 | 214.44 | |
| Health Care SPDR (XLV) | 0.0 | $218k | 2.3k | 95.03 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $233k | 800.00 | 291.25 | |
| General Electric Company | 0.0 | $314k | 28k | 11.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $226k | 4.8k | 47.01 | |
| Whirlpool Corporation (WHR) | 0.0 | $267k | 2.3k | 118.61 | |
| AmerisourceBergen (COR) | 0.0 | $276k | 3.0k | 92.34 | |
| Air Products & Chemicals (APD) | 0.0 | $364k | 2.2k | 166.97 | |
| General Mills (GIS) | 0.0 | $371k | 8.7k | 42.89 | |
| Hess (HES) | 0.0 | $291k | 4.1k | 71.50 | |
| International Business Machines (IBM) | 0.0 | $196k | 1.3k | 151.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $171k | 2.1k | 81.98 | |
| Stryker Corporation (SYK) | 0.0 | $150k | 843.00 | 177.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $144k | 1.2k | 122.24 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $246k | 1.5k | 168.61 | |
| Black Hills Corporation (BKH) | 0.0 | $297k | 5.1k | 58.03 | |
| Lam Research Corporation | 0.0 | $154k | 1.0k | 152.17 | |
| Align Technology (ALGN) | 0.0 | $156k | 400.00 | 390.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $222k | 20k | 11.38 | |
| Independent Bank (INDB) | 0.0 | $195k | 2.4k | 82.63 | |
| Nabors Industries | 0.0 | $262k | 43k | 6.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $308k | 1.4k | 220.47 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $125k | 4.5k | 27.69 | |
| Utilities SPDR (XLU) | 0.0 | $141k | 2.7k | 52.49 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $306k | 1.5k | 209.45 | |
| Targa Res Corp (TRGP) | 0.0 | $151k | 2.7k | 56.34 | |
| Stag Industrial (STAG) | 0.0 | $305k | 11k | 27.51 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $195k | 2.4k | 80.12 | |
| Abbvie (ABBV) | 0.0 | $364k | 3.8k | 94.67 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $232k | 8.1k | 28.64 | |
| Medtronic (MDT) | 0.0 | $366k | 3.7k | 98.23 | |
| Topbuild (BLD) | 0.0 | $260k | 4.6k | 56.89 | |
| Shopify Inc cl a (SHOP) | 0.0 | $164k | 1.0k | 164.00 | |
| Chubb (CB) | 0.0 | $162k | 1.2k | 133.33 | |
| Alcoa (AA) | 0.0 | $170k | 4.2k | 40.50 | |
| Andeavor | 0.0 | $183k | 1.2k | 153.91 | |
| Booking Holdings (BKNG) | 0.0 | $248k | 125.00 | 1984.00 | |
| Magenta Therapeutics | 0.0 | $360k | 30k | 12.00 | |
| Cme (CME) | 0.0 | $34k | 202.00 | 168.32 | |
| American Express Company (AXP) | 0.0 | $18k | 165.00 | 109.09 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 149.00 | 134.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 670.00 | 50.75 | |
| McDonald's Corporation (MCD) | 0.0 | $77k | 461.00 | 167.03 | |
| Waste Management (WM) | 0.0 | $24k | 266.00 | 90.23 | |
| Dominion Resources (D) | 0.0 | $113k | 1.6k | 70.49 | |
| Copart (CPRT) | 0.0 | $21k | 400.00 | 52.50 | |
| Mattel (MAT) | 0.0 | $68k | 4.3k | 15.77 | |
| Nordstrom | 0.0 | $32k | 539.00 | 59.37 | |
| Analog Devices (ADI) | 0.0 | $19k | 203.00 | 93.60 | |
| Campbell Soup Company (CPB) | 0.0 | $89k | 2.4k | 36.55 | |
| CenturyLink | 0.0 | $2.0k | 84.00 | 23.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $50k | 203.00 | 246.31 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 82.00 | 134.15 | |
| Olin Corporation (OLN) | 0.0 | $84k | 3.3k | 25.76 | |
| Diageo (DEO) | 0.0 | $103k | 724.00 | 142.27 | |
| Telefonica (TEF) | 0.0 | $9.0k | 1.1k | 7.87 | |
| Gap (GAP) | 0.0 | $22k | 767.00 | 28.68 | |
| Qualcomm (QCOM) | 0.0 | $88k | 1.2k | 71.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $13k | 196.00 | 66.33 | |
| Williams Companies (WMB) | 0.0 | $10k | 373.00 | 26.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 4.00 | 0.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 121.00 | 90.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $55k | 400.00 | 137.50 | |
| Delta Air Lines (DAL) | 0.0 | $43k | 750.00 | 57.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $93k | 1.2k | 75.73 | |
| Industrial SPDR (XLI) | 0.0 | $72k | 915.00 | 78.69 | |
| Estee Lauder Companies (EL) | 0.0 | $28k | 195.00 | 143.59 | |
| HEICO Corporation (HEI) | 0.0 | $23k | 250.00 | 92.00 | |
| Plexus (PLXS) | 0.0 | $14k | 240.00 | 58.33 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $25k | 200.00 | 125.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $32k | 200.00 | 160.00 | |
| Senior Housing Properties Trust | 0.0 | $0 | 26.00 | 0.00 | |
| Materials SPDR (XLB) | 0.0 | $72k | 1.2k | 57.83 | |
| National Retail Properties (NNN) | 0.0 | $0 | 10.00 | 0.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $54k | 913.00 | 59.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $54k | 1.0k | 53.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $29k | 80.00 | 362.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $62k | 1.4k | 43.00 | |
| Ecopetrol (EC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Citigroup (C) | 0.0 | $81k | 1.1k | 71.94 | |
| Hollyfrontier Corp | 0.0 | $14k | 201.00 | 69.65 | |
| Cvr Partners Lp unit | 0.0 | $2.0k | 424.00 | 4.72 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $23k | 200.00 | 115.00 | |
| Servicenow (NOW) | 0.0 | $39k | 200.00 | 195.00 | |
| Energy Fuels (UUUU) | 0.0 | $0 | 1.00 | 0.00 | |
| 58 Com Inc spon adr rep a | 0.0 | $15k | 200.00 | 75.00 | |
| Burlington Stores (BURL) | 0.0 | $33k | 200.00 | 165.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $27k | 1.2k | 22.04 | |
| Enlink Midstream Ptrs | 0.0 | $78k | 4.2k | 18.55 | |
| Pentair cs (PNR) | 0.0 | $51k | 1.2k | 43.11 | |
| Grubhub | 0.0 | $55k | 400.00 | 137.50 | |
| Kraft Heinz (KHC) | 0.0 | $67k | 1.2k | 55.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $54k | 45.00 | 1200.00 | |
| Hp (HPQ) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 147.00 | 13.61 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $21k | 650.00 | 32.31 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $16k | 654.00 | 24.46 | |
| California Res Corp | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Twilio Inc cl a (TWLO) | 0.0 | $43k | 500.00 | 86.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $18k | 184.00 | 97.83 | |
| Ashland (ASH) | 0.0 | $80k | 948.00 | 84.39 | |
| Advansix (ASIX) | 0.0 | $12k | 351.00 | 34.19 | |
| Versum Matls | 0.0 | $37k | 1.0k | 35.61 | |
| Valvoline Inc Common (VVV) | 0.0 | $56k | 2.6k | 21.58 | |
| Ishares Msci Japan (EWJ) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Adient (ADNT) | 0.0 | $53k | 1.3k | 39.67 | |
| Conduent Incorporate (CNDT) | 0.0 | $12k | 530.00 | 22.64 | |
| Uniti Group Inc Com reit | 0.0 | $43k | 2.1k | 20.36 | |
| Dxc Technology (DXC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| National Grid (NGG) | 0.0 | $108k | 2.1k | 52.07 | |
| Xerox | 0.0 | $19k | 705.00 | 26.95 | |
| Frontier Communication | 0.0 | $0 | 68.00 | 0.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $70k | 1.0k | 70.00 | |
| Micro Focus Intl | 0.0 | $0 | 20.00 | 0.00 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $17k | 500.00 | 34.00 | |
| Steel Connect | 0.0 | $12k | 5.7k | 2.12 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $10k | 382.00 | 26.18 | |
| Perspecta | 0.0 | $0 | 6.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $100k | 1.5k | 68.82 | |
| Windstream Holdings | 0.0 | $2.0k | 352.00 | 5.68 | |
| Keurig Dr Pepper (KDP) | 0.0 | $8.0k | 353.00 | 22.66 | |
| Sonos (SONO) | 0.0 | $3.0k | 200.00 | 15.00 |
