Douglass Winthrop Advisors as of June 30, 2018
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 288 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.9 | $131M | 701k | 186.65 | |
| Apple (AAPL) | 4.2 | $93M | 505k | 185.11 | |
| MasterCard Incorporated (MA) | 3.9 | $87M | 442k | 196.52 | |
| Markel Corporation (MKL) | 3.1 | $69M | 64k | 1084.35 | |
| Microsoft Corporation (MSFT) | 3.1 | $69M | 695k | 98.61 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $68M | 61k | 1115.65 | |
| Becton, Dickinson and (BDX) | 2.9 | $65M | 269k | 239.56 | |
| Nike (NKE) | 2.9 | $65M | 810k | 79.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $63M | 810k | 77.43 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $56M | 558k | 100.76 | |
| Walt Disney Company (DIS) | 2.3 | $51M | 483k | 104.81 | |
| Costco Wholesale Corporation (COST) | 2.2 | $49M | 236k | 208.98 | |
| Martin Marietta Materials (MLM) | 2.2 | $49M | 219k | 223.33 | |
| Amgen (AMGN) | 2.2 | $49M | 264k | 184.59 | |
| Canadian Natl Ry (CNI) | 2.1 | $46M | 560k | 81.75 | |
| Discovery Communications | 2.0 | $44M | 1.7M | 25.50 | |
| Ecolab (ECL) | 2.0 | $44M | 311k | 140.33 | |
| TJX Companies (TJX) | 1.9 | $41M | 434k | 95.18 | |
| Heineken Nv (HEINY) | 1.8 | $41M | 807k | 50.20 | |
| United Technologies Corporation | 1.8 | $40M | 321k | 125.03 | |
| Diageo (DEO) | 1.7 | $37M | 256k | 144.01 | |
| Starbucks Corporation (SBUX) | 1.6 | $36M | 727k | 48.85 | |
| Colgate-Palmolive Company (CL) | 1.6 | $35M | 544k | 64.81 | |
| First Republic Bank/san F (FRCB) | 1.6 | $35M | 358k | 96.79 | |
| Booking Holdings (BKNG) | 1.5 | $33M | 16k | 2027.10 | |
| Fastenal Company (FAST) | 1.5 | $32M | 673k | 48.13 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $32M | 650k | 49.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $32M | 28k | 1129.19 | |
| CarMax (KMX) | 1.3 | $30M | 408k | 72.87 | |
| Roche Holding (RHHBY) | 1.2 | $27M | 980k | 27.63 | |
| Paypal Holdings (PYPL) | 1.2 | $27M | 318k | 83.27 | |
| Johnson & Johnson (JNJ) | 1.1 | $25M | 209k | 121.34 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $25M | 88.00 | 282045.45 | |
| American Express Company (AXP) | 1.1 | $25M | 250k | 98.00 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $22M | 271k | 82.73 | |
| Boeing Company (BA) | 0.9 | $21M | 63k | 335.50 | |
| Illinois Tool Works (ITW) | 0.9 | $21M | 152k | 138.54 | |
| Unilever (UL) | 0.9 | $20M | 366k | 55.28 | |
| Amazon (AMZN) | 0.8 | $18M | 10k | 1699.77 | |
| Merck & Co (MRK) | 0.8 | $17M | 282k | 60.70 | |
| Procter & Gamble Company (PG) | 0.6 | $14M | 173k | 78.06 | |
| Chevron Corporation (CVX) | 0.5 | $10M | 81k | 126.44 | |
| Coca-Cola Company (KO) | 0.4 | $9.8M | 223k | 43.86 | |
| Deere & Company (DE) | 0.4 | $9.8M | 70k | 139.80 | |
| Facebook Inc cl a (META) | 0.4 | $9.0M | 46k | 194.32 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.7M | 83k | 104.20 | |
| Automatic Data Processing (ADP) | 0.4 | $8.7M | 65k | 134.13 | |
| UnitedHealth (UNH) | 0.4 | $8.8M | 36k | 245.34 | |
| J.M. Smucker Company (SJM) | 0.4 | $8.6M | 80k | 107.48 | |
| 3M Company (MMM) | 0.4 | $8.4M | 43k | 196.71 | |
| Verizon Communications (VZ) | 0.4 | $8.2M | 163k | 50.31 | |
| Accenture (ACN) | 0.4 | $8.3M | 51k | 163.60 | |
| Worldpay Ord | 0.4 | $8.2M | 100k | 81.78 | |
| At&t (T) | 0.3 | $7.5M | 234k | 32.11 | |
| Pepsi (PEP) | 0.3 | $7.5M | 69k | 108.87 | |
| McDonald's Corporation (MCD) | 0.3 | $7.3M | 47k | 156.69 | |
| Tiffany & Co. | 0.3 | $7.3M | 56k | 131.59 | |
| Visa (V) | 0.3 | $7.2M | 54k | 132.46 | |
| Alibaba Group Holding (BABA) | 0.3 | $7.2M | 39k | 185.52 | |
| FedEx Corporation (FDX) | 0.3 | $6.8M | 30k | 227.06 | |
| Home Depot (HD) | 0.3 | $6.7M | 34k | 195.09 | |
| Dowdupont | 0.3 | $6.4M | 97k | 65.92 | |
| Abbvie (ABBV) | 0.3 | $6.2M | 66k | 92.65 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $6.1M | 72k | 85.19 | |
| International Business Machines (IBM) | 0.3 | $5.9M | 42k | 139.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.0M | 59k | 85.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $5.2M | 58k | 89.73 | |
| Corning Incorporated (GLW) | 0.2 | $5.0M | 181k | 27.51 | |
| Masco Corporation (MAS) | 0.2 | $4.8M | 129k | 37.42 | |
| Danaher Corporation (DHR) | 0.2 | $4.9M | 50k | 98.69 | |
| Chubb (CB) | 0.2 | $4.9M | 39k | 127.01 | |
| Philip Morris International (PM) | 0.2 | $4.6M | 57k | 80.74 | |
| Centene Corporation (CNC) | 0.2 | $4.4M | 36k | 123.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.3M | 66k | 65.28 | |
| Norfolk Southern (NSC) | 0.2 | $4.1M | 27k | 150.87 | |
| Franklin Resources (BEN) | 0.2 | $4.2M | 131k | 32.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.3M | 44k | 97.68 | |
| Intel Corporation (INTC) | 0.2 | $4.0M | 80k | 49.71 | |
| Rockwell Automation (ROK) | 0.2 | $4.0M | 24k | 166.24 | |
| Abbott Laboratories (ABT) | 0.2 | $3.7M | 61k | 60.99 | |
| Pinnacle Foods Inc De | 0.2 | $3.8M | 58k | 65.05 | |
| General Electric Company | 0.1 | $3.3M | 240k | 13.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.4M | 24k | 141.70 | |
| Key (KEY) | 0.1 | $3.4M | 172k | 19.54 | |
| Wabtec Corporation (WAB) | 0.1 | $3.2M | 33k | 98.58 | |
| Dunkin' Brands Group | 0.1 | $3.3M | 48k | 69.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.1M | 11k | 271.25 | |
| Ferrari Nv Ord (RACE) | 0.1 | $3.2M | 24k | 135.02 | |
| United Parcel Service (UPS) | 0.1 | $2.9M | 27k | 106.22 | |
| Nextera Energy (NEE) | 0.1 | $2.9M | 17k | 167.04 | |
| Royal Dutch Shell | 0.1 | $2.8M | 41k | 69.23 | |
| Emcor (EME) | 0.1 | $2.6M | 34k | 76.18 | |
| Caterpillar (CAT) | 0.1 | $2.6M | 20k | 135.65 | |
| T. Rowe Price (TROW) | 0.1 | $2.6M | 22k | 116.11 | |
| Morgan Stanley (MS) | 0.1 | $2.6M | 54k | 47.40 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.7M | 45k | 60.02 | |
| Timken Company (TKR) | 0.1 | $2.5M | 57k | 43.56 | |
| Raytheon Company | 0.1 | $2.4M | 13k | 193.15 | |
| Novartis (NVS) | 0.1 | $2.5M | 34k | 75.55 | |
| Praxair | 0.1 | $2.5M | 16k | 158.17 | |
| Schlumberger (SLB) | 0.1 | $2.4M | 36k | 67.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.2M | 68k | 32.82 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 68k | 28.20 | |
| Pfizer (PFE) | 0.1 | $2.0M | 56k | 36.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 18k | 105.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.0M | 18k | 110.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 6.8k | 295.40 | |
| Macy's (M) | 0.1 | $2.0M | 53k | 37.42 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 25k | 76.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 31k | 55.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 4.5k | 407.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 32k | 55.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 26k | 64.33 | |
| Honeywell International (HON) | 0.1 | $1.7M | 12k | 144.08 | |
| Fifth Third Ban (FITB) | 0.1 | $1.8M | 62k | 28.69 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 7.4k | 220.51 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 15k | 102.89 | |
| Paychex (PAYX) | 0.1 | $1.6M | 24k | 68.35 | |
| Altria (MO) | 0.1 | $1.5M | 26k | 56.81 | |
| Southern Company (SO) | 0.1 | $1.6M | 34k | 46.32 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 36k | 44.05 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 8.0k | 203.88 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 15k | 93.11 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 18k | 76.52 | |
| Cerner Corporation | 0.1 | $1.4M | 23k | 59.79 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.4M | 7.6k | 179.56 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 7.7k | 168.84 | |
| salesforce (CRM) | 0.1 | $1.4M | 10k | 136.38 | |
| Intuit (INTU) | 0.1 | $1.4M | 6.7k | 204.35 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 17k | 79.06 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.3M | 17k | 77.35 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 20k | 62.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 20k | 53.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 18k | 66.00 | |
| Dominion Resources (D) | 0.1 | $1.2M | 17k | 68.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 5.5k | 207.22 | |
| BB&T Corporation | 0.1 | $1.1M | 23k | 50.43 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 16k | 69.62 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 16k | 69.26 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 70.86 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 11k | 95.57 | |
| Marriott International (MAR) | 0.1 | $1.1M | 8.6k | 126.62 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 16k | 73.19 | |
| Illumina (ILMN) | 0.1 | $1.2M | 4.3k | 279.21 | |
| Urstadt Biddle Properties | 0.1 | $1.1M | 49k | 22.62 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 27k | 41.01 | |
| BP (BP) | 0.0 | $813k | 18k | 45.65 | |
| U.S. Bancorp (USB) | 0.0 | $975k | 20k | 50.00 | |
| AES Corporation (AES) | 0.0 | $881k | 66k | 13.41 | |
| Autodesk (ADSK) | 0.0 | $800k | 6.1k | 131.06 | |
| Cisco Systems (CSCO) | 0.0 | $846k | 20k | 43.02 | |
| SYSCO Corporation (SYY) | 0.0 | $986k | 14k | 68.31 | |
| Emerson Electric (EMR) | 0.0 | $899k | 13k | 69.13 | |
| Kroger (KR) | 0.0 | $964k | 34k | 28.44 | |
| General Mills (GIS) | 0.0 | $812k | 18k | 44.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $915k | 8.3k | 110.24 | |
| Unilever | 0.0 | $780k | 14k | 55.73 | |
| Rbc Cad (RY) | 0.0 | $889k | 12k | 75.34 | |
| Oneok (OKE) | 0.0 | $836k | 12k | 69.84 | |
| DNP Select Income Fund (DNP) | 0.0 | $821k | 76k | 10.77 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $846k | 89k | 9.55 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $793k | 16k | 50.27 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $812k | 120k | 6.77 | |
| Fortive (FTV) | 0.0 | $972k | 13k | 77.14 | |
| Ashland (ASH) | 0.0 | $938k | 12k | 78.17 | |
| BlackRock (BLK) | 0.0 | $761k | 1.5k | 499.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $594k | 13k | 45.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $708k | 2.3k | 307.83 | |
| Travelers Companies (TRV) | 0.0 | $640k | 5.2k | 122.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $606k | 2.5k | 243.96 | |
| Ross Stores (ROST) | 0.0 | $663k | 7.8k | 84.80 | |
| Aetna | 0.0 | $651k | 3.6k | 183.38 | |
| Novo Nordisk A/S (NVO) | 0.0 | $660k | 14k | 46.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $773k | 28k | 27.67 | |
| CenterPoint Energy (CNP) | 0.0 | $626k | 23k | 27.70 | |
| Southwest Airlines (LUV) | 0.0 | $765k | 15k | 50.85 | |
| Celgene Corporation | 0.0 | $654k | 8.2k | 79.39 | |
| Bk Nova Cad (BNS) | 0.0 | $569k | 10k | 57.19 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $609k | 5.2k | 116.18 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $667k | 1.9k | 345.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $588k | 6.6k | 88.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $678k | 1.9k | 354.97 | |
| Phillips 66 (PSX) | 0.0 | $777k | 6.9k | 112.27 | |
| 0.0 | $655k | 15k | 43.67 | ||
| Allergan | 0.0 | $738k | 4.4k | 166.70 | |
| Forest City Realty Trust Inc Class A | 0.0 | $565k | 25k | 22.83 | |
| Valvoline Inc Common (VVV) | 0.0 | $711k | 33k | 21.58 | |
| Loews Corporation (L) | 0.0 | $463k | 9.6k | 48.23 | |
| Baxter International (BAX) | 0.0 | $450k | 6.1k | 73.77 | |
| CBS Corporation | 0.0 | $433k | 7.7k | 56.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $364k | 1.5k | 236.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $505k | 5.0k | 102.02 | |
| Charles River Laboratories (CRL) | 0.0 | $337k | 3.0k | 112.33 | |
| International Paper Company (IP) | 0.0 | $422k | 8.1k | 52.10 | |
| Las Vegas Sands (LVS) | 0.0 | $458k | 6.0k | 76.33 | |
| AmerisourceBergen (COR) | 0.0 | $428k | 5.0k | 85.34 | |
| Allstate Corporation (ALL) | 0.0 | $392k | 4.3k | 91.33 | |
| Capital One Financial (COF) | 0.0 | $414k | 4.5k | 91.96 | |
| Domtar Corp | 0.0 | $339k | 7.1k | 47.73 | |
| Halliburton Company (HAL) | 0.0 | $442k | 9.8k | 45.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $538k | 8.0k | 66.99 | |
| Biogen Idec (BIIB) | 0.0 | $404k | 1.4k | 290.23 | |
| Cintas Corporation (CTAS) | 0.0 | $481k | 2.6k | 185.00 | |
| Hershey Company (HSY) | 0.0 | $441k | 4.7k | 93.16 | |
| FactSet Research Systems (FDS) | 0.0 | $470k | 2.4k | 197.98 | |
| Constellation Brands (STZ) | 0.0 | $545k | 2.5k | 218.70 | |
| SPDR Gold Trust (GLD) | 0.0 | $342k | 2.9k | 118.71 | |
| Edison International (EIX) | 0.0 | $348k | 5.5k | 63.27 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $468k | 2.9k | 163.87 | |
| Oge Energy Corp (OGE) | 0.0 | $382k | 11k | 35.23 | |
| Ida (IDA) | 0.0 | $369k | 4.0k | 92.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $378k | 2.9k | 130.34 | |
| Magellan Midstream Partners | 0.0 | $389k | 5.6k | 69.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $552k | 5.7k | 97.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $437k | 4.3k | 101.63 | |
| Vectren Corporation | 0.0 | $429k | 6.0k | 71.50 | |
| Heineken Holding (HKHHF) | 0.0 | $438k | 4.6k | 95.88 | |
| American Tower Reit (AMT) | 0.0 | $347k | 2.4k | 144.04 | |
| Express Scripts Holding | 0.0 | $352k | 4.6k | 77.28 | |
| Aon | 0.0 | $459k | 3.3k | 137.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $451k | 1.8k | 249.72 | |
| Graham Hldgs (GHC) | 0.0 | $525k | 895.00 | 586.59 | |
| Timkensteel (MTUS) | 0.0 | $471k | 29k | 16.37 | |
| Medtronic (MDT) | 0.0 | $408k | 4.8k | 85.61 | |
| Cable One (CABO) | 0.0 | $344k | 469.00 | 733.48 | |
| Under Armour Inc Cl C (UA) | 0.0 | $501k | 24k | 21.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $274k | 5.4k | 51.09 | |
| PNC Financial Services (PNC) | 0.0 | $277k | 2.0k | 135.19 | |
| Blackstone | 0.0 | $307k | 9.5k | 32.18 | |
| Equifax (EFX) | 0.0 | $213k | 1.7k | 125.29 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $313k | 5.6k | 56.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $315k | 1.9k | 170.27 | |
| Waste Management (WM) | 0.0 | $314k | 3.9k | 81.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $314k | 1.9k | 169.73 | |
| Consolidated Edison (ED) | 0.0 | $315k | 4.0k | 77.97 | |
| FirstEnergy (FE) | 0.0 | $239k | 6.7k | 35.89 | |
| Nucor Corporation (NUE) | 0.0 | $250k | 4.0k | 62.50 | |
| Trimble Navigation (TRMB) | 0.0 | $274k | 8.4k | 32.79 | |
| V.F. Corporation (VFC) | 0.0 | $245k | 3.0k | 81.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $301k | 7.0k | 43.00 | |
| SVB Financial (SIVBQ) | 0.0 | $232k | 804.00 | 288.56 | |
| Rockwell Collins | 0.0 | $269k | 2.0k | 134.50 | |
| Waters Corporation (WAT) | 0.0 | $260k | 1.3k | 193.89 | |
| McKesson Corporation (MCK) | 0.0 | $211k | 1.6k | 133.12 | |
| Msci (MSCI) | 0.0 | $252k | 1.5k | 165.35 | |
| PPL Corporation (PPL) | 0.0 | $252k | 8.8k | 28.52 | |
| Verisk Analytics (VRSK) | 0.0 | $319k | 3.0k | 107.52 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $316k | 12k | 27.24 | |
| Entergy Corporation (ETR) | 0.0 | $242k | 3.0k | 80.67 | |
| Baidu (BIDU) | 0.0 | $296k | 1.2k | 243.02 | |
| Webster Financial Corporation (WBS) | 0.0 | $318k | 5.0k | 63.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $203k | 1.9k | 109.73 | |
| Veolia Environnement (VEOEY) | 0.0 | $208k | 9.8k | 21.30 | |
| A. O. Smith Corporation (AOS) | 0.0 | $241k | 4.1k | 59.08 | |
| Ametek (AME) | 0.0 | $211k | 2.9k | 72.14 | |
| Technology SPDR (XLK) | 0.0 | $240k | 3.5k | 69.42 | |
| Urstadt Biddle Properties | 0.0 | $207k | 11k | 18.28 | |
| SPDR S&P Biotech (XBI) | 0.0 | $203k | 2.1k | 95.08 | |
| Alerian Mlp Etf | 0.0 | $217k | 22k | 10.12 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $258k | 2.7k | 93.99 | |
| Royce Value Trust (RVT) | 0.0 | $158k | 10k | 15.80 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $222k | 2.9k | 77.35 | |
| Kinder Morgan (KMI) | 0.0 | $182k | 10k | 17.63 | |
| Citigroup (C) | 0.0 | $229k | 3.4k | 67.06 | |
| Xylem (XYL) | 0.0 | $250k | 3.7k | 67.48 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $289k | 8.5k | 33.88 | |
| Servicenow (NOW) | 0.0 | $259k | 1.5k | 172.67 | |
| Wp Carey (WPC) | 0.0 | $252k | 3.8k | 66.32 | |
| Eaton (ETN) | 0.0 | $255k | 3.4k | 74.67 | |
| Fox News | 0.0 | $219k | 4.5k | 49.21 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $227k | 1.6k | 139.69 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $244k | 5.2k | 46.70 | |
| Loxo Oncology | 0.0 | $204k | 1.2k | 173.62 | |
| Seibels Bruce | 0.0 | $226k | 35.00 | 6457.14 | |
| Crown Castle Intl (CCI) | 0.0 | $232k | 2.2k | 107.66 | |
| Equinix (EQIX) | 0.0 | $330k | 767.00 | 430.25 | |
| Wec Energy Group (WEC) | 0.0 | $292k | 4.5k | 64.72 | |
| Archrock (AROC) | 0.0 | $151k | 13k | 11.98 | |
| Hubbell (HUBB) | 0.0 | $264k | 2.5k | 105.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $322k | 1.1k | 292.99 | |
| Mortgage Reit Index real (REM) | 0.0 | $233k | 5.4k | 43.45 | |
| Apergy Corp | 0.0 | $297k | 7.1k | 41.68 | |
| BioTime | 0.0 | $21k | 10k | 2.10 | |
| Ambev Sa- (ABEV) | 0.0 | $56k | 12k | 4.67 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 | |
| Axovant Sciences | 0.0 | $23k | 10k | 2.30 | |
| Perfect Search | 0.0 | $25k | 25k | 1.00 | |
| Rstk Niko Res Ltd Com 144a Rst | 0.0 | $0 | 25k | 0.00 |
