Estabrook Capital Management

Estabrook Capital Management as of Dec. 31, 2019

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 345 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $50M 315k 157.70
JPMorgan Chase & Co. (JPM) 5.4 $36M 259k 139.40
Intel Corporation (INTC) 3.4 $23M 379k 59.85
Apple (AAPL) 3.3 $22M 76k 293.65
Costco Wholesale Corporation (COST) 2.9 $19M 65k 293.92
Spdr S&p 500 Etf (SPY) 2.9 $19M 59k 321.86
Honeywell International (HON) 2.8 $19M 106k 177.00
PNC Financial Services (PNC) 2.6 $18M 111k 159.63
Union Pacific Corporation (UNP) 2.6 $17M 95k 180.79
Citigroup (C) 2.5 $17M 210k 79.89
Johnson & Johnson (JNJ) 2.5 $17M 114k 145.87
Medtronic (MDT) 2.4 $16M 142k 113.45
Cisco Systems (CSCO) 2.4 $16M 331k 47.96
Verizon Communications (VZ) 2.4 $16M 255k 61.40
Pfizer (PFE) 2.1 $14M 359k 39.18
ConocoPhillips (COP) 2.1 $14M 213k 65.03
Bank of America Corporation (BAC) 2.0 $13M 381k 35.22
Tiffany & Co. 1.9 $13M 96k 133.65
Merck & Co (MRK) 1.8 $12M 130k 90.95
Corning Incorporated (GLW) 1.5 $10M 344k 29.11
Chevron Corporation (CVX) 1.5 $10M 83k 120.51
International Business Machines (IBM) 1.5 $9.8M 73k 134.04
Frp Holdings (FRPH) 1.4 $9.5M 191k 49.81
Chubb (CB) 1.4 $9.5M 61k 155.66
Norfolk Southern (NSC) 1.4 $9.2M 48k 194.13
At&t (T) 1.3 $8.5M 216k 39.08
Exxon Mobil Corporation (XOM) 1.2 $8.3M 119k 69.78
Dupont De Nemours (DD) 1.2 $7.7M 120k 64.20
Amgen (AMGN) 1.1 $7.4M 31k 241.07
Wells Fargo & Company (WFC) 1.1 $7.2M 134k 53.80
UnitedHealth (UNH) 1.1 $7.3M 25k 293.98
Duke Energy (DUK) 1.0 $6.8M 75k 91.21
Canadian Pacific Railway 1.0 $6.7M 26k 254.95
Alphabet Inc Class A cs (GOOGL) 1.0 $6.6M 4.9k 1339.39
Dow (DOW) 1.0 $6.5M 119k 54.73
Discovery Communications 0.9 $5.9M 179k 32.74
Home Depot (HD) 0.8 $5.7M 26k 218.38
AFLAC Incorporated (AFL) 0.8 $5.6M 107k 52.90
Williams Companies (WMB) 0.8 $5.7M 239k 23.72
3M Company (MMM) 0.8 $5.6M 32k 176.42
Procter & Gamble Company (PG) 0.8 $5.0M 40k 124.90
Nextera Energy (NEE) 0.7 $4.8M 20k 242.16
Wal-Mart Stores (WMT) 0.7 $4.4M 37k 118.84
Target Corporation (TGT) 0.7 $4.5M 35k 128.21
Northrop Grumman Corporation (NOC) 0.7 $4.3M 13k 343.97
U.S. Bancorp (USB) 0.6 $4.3M 72k 59.29
Nike (NKE) 0.6 $4.1M 41k 101.31
Bank of New York Mellon Corporation (BK) 0.6 $3.8M 76k 50.33
Eaton (ETN) 0.6 $3.8M 40k 94.72
Walt Disney Company (DIS) 0.6 $3.7M 26k 144.63
Pepsi (PEP) 0.6 $3.7M 27k 136.67
Texas Instruments Incorporated (TXN) 0.6 $3.7M 29k 128.29
Dover Corporation (DOV) 0.5 $3.3M 29k 115.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $3.0M 15k 196.02
Biogen Idec (BIIB) 0.5 $3.0M 10k 296.73
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.4 $2.7M 106k 25.71
Corteva (CTVA) 0.4 $2.6M 89k 29.56
D Gmac Capital Trust I pfddom 0.4 $2.6M 100k 26.05
Royal Dutch Shell 0.4 $2.4M 41k 59.97
Analog Devices (ADI) 0.4 $2.4M 20k 118.84
United Technologies Corporation 0.3 $2.2M 15k 149.76
Nxp Semiconductors N V (NXPI) 0.3 $2.3M 18k 127.26
Patriot Transportation Holding 0.3 $2.0M 104k 19.48
Eli Lilly & Co. (LLY) 0.3 $2.0M 15k 131.43
Gaslog 0.3 $1.9M 189k 9.79
Allstate Corporation (ALL) 0.2 $1.6M 14k 112.45
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $1.6M 120k 13.47
Banco Latinoamericano De Comercio Exteri (BLX) 0.2 $1.5M 70k 21.38
People's United Financial 0.2 $1.5M 87k 16.90
Raytheon Company 0.2 $1.5M 6.8k 219.74
Berkshire Hathaway (BRK.B) 0.2 $1.4M 6.2k 226.50
Health Care SPDR (XLV) 0.2 $1.4M 13k 101.86
Bristol Myers Squibb (BMY) 0.2 $1.3M 20k 64.19
Canadian Natl Ry (CNI) 0.2 $1.1M 12k 90.45
General Electric Company 0.2 $1.1M 96k 11.16
Fnf (FNF) 0.1 $1.0M 23k 45.35
Iberiabank Corp Dshs 1/400 Pfd preferr 0.1 $1.0M 36k 27.92
Abbott Laboratories (ABT) 0.1 $949k 11k 86.86
Visa (V) 0.1 $920k 4.9k 187.90
FedEx Corporation (FDX) 0.1 $897k 5.9k 151.21
Baker Hughes A Ge Company (BKR) 0.1 $895k 35k 25.63
Linde 0.1 $832k 3.9k 212.90
Coca-Cola Company (KO) 0.1 $831k 15k 55.35
Schlumberger (SLB) 0.1 $808k 20k 40.20
CSX Corporation (CSX) 0.1 $717k 9.9k 72.36
Enterprise Products Partners (EPD) 0.1 $712k 25k 28.16
Abbvie (ABBV) 0.1 $751k 8.5k 88.54
Alphabet Inc Class C cs (GOOG) 0.1 $705k 527.00 1337.02
American Express Company (AXP) 0.1 $636k 5.1k 124.49
Sonoco Products Company (SON) 0.1 $686k 11k 61.72
Zimmer Holdings (ZBH) 0.1 $660k 4.4k 149.68
Huntington Ingalls Inds (HII) 0.1 $661k 2.6k 250.88
Iron Mountain (IRM) 0.1 $691k 22k 31.87
Elanco Animal Health (ELAN) 0.1 $632k 22k 29.45
Royal Dutch Shell 0.1 $630k 11k 58.98
Stryker Corporation (SYK) 0.1 $531k 2.5k 209.94
PPG Industries (PPG) 0.1 $467k 3.5k 133.49
Vulcan Materials Company (VMC) 0.1 $481k 3.3k 143.99
Hanesbrands (HBI) 0.1 $487k 33k 14.85
Becton, Dickinson and (BDX) 0.1 $480k 1.8k 271.97
Omni (OMC) 0.1 $490k 6.0k 81.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $465k 4.3k 108.20
Ford Motor Co 6.2 Nts Due 01/06/2059 Usd 6.2 nts due 01/06/2059 usd (F.PB) 0.1 $484k 18k 26.67
Comcast Corporation (CMCSA) 0.1 $375k 8.3k 44.97
National-Oilwell Var 0.1 $429k 17k 25.05
Energy Select Sector SPDR (XLE) 0.1 $396k 6.6k 60.04
Edison International (EIX) 0.1 $426k 5.6k 75.41
Ametek (AME) 0.1 $374k 3.8k 99.74
Phillips 66 (PSX) 0.1 $391k 3.5k 111.41
Apergy Corp 0.1 $410k 12k 33.78
BP (BP) 0.1 $313k 8.3k 37.74
McDonald's Corporation (MCD) 0.1 $333k 1.7k 197.61
Waste Management (WM) 0.1 $348k 3.1k 113.96
NVIDIA Corporation (NVDA) 0.1 $351k 1.5k 235.30
W.W. Grainger (GWW) 0.1 $322k 950.00 338.52
Deere & Company (DE) 0.1 $340k 2.0k 173.26
Sanofi-Aventis SA (SNY) 0.1 $349k 7.0k 50.20
Pinnacle West Capital Corporation (PNW) 0.1 $320k 3.6k 89.93
Kinder Morgan (KMI) 0.1 $316k 15k 21.17
Stifel Finl Corp 6.25 Dpshs Pf preferr (SF.PB) 0.1 $322k 12k 26.98
L3harris Technologies (LHX) 0.1 $350k 1.8k 197.87
Ameriprise Financial (AMP) 0.0 $283k 1.7k 166.58
M&T Bank Corporation (MTB) 0.0 $295k 1.7k 169.75
Kimberly-Clark Corporation (KMB) 0.0 $246k 1.8k 137.55
CVS Caremark Corporation (CVS) 0.0 $245k 3.3k 74.29
Jacobs Engineering 0.0 $288k 3.2k 89.83
FactSet Research Systems (FDS) 0.0 $259k 965.00 268.30
IDEX Corporation (IEX) 0.0 $275k 1.6k 172.00
Enbridge (ENB) 0.0 $272k 6.8k 39.77
Humana (HUM) 0.0 $248k 677.00 366.52
Te Connectivity Ltd for (TEL) 0.0 $247k 2.6k 95.84
Jp Morgan Chase .06 Pfd p (JPM.PC) 0.0 $262k 9.3k 28.14
V.F. Corporation (VFC) 0.0 $179k 1.8k 99.66
Emerson Electric (EMR) 0.0 $175k 2.3k 76.26
Qualcomm (QCOM) 0.0 $231k 2.6k 88.23
Prudential Financial (PRU) 0.0 $200k 2.1k 93.74
Oracle Corporation (ORCL) 0.0 $186k 3.5k 52.98
Varian Medical Systems 0.0 $170k 1.2k 142.01
Amazon (AMZN) 0.0 $179k 97.00 1847.84
Energy Transfer Equity (ET) 0.0 $178k 14k 12.83
Textron (TXT) 0.0 $170k 3.8k 44.60
Rockwell Automation (ROK) 0.0 $203k 1.0k 202.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $213k 2.5k 83.85
Northern Technologies International (NTIC) 0.0 $171k 12k 14.06
Schwab S&p 500 Select (SWPPX) 0.0 $187k 3.8k 49.39
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $202k 3.4k 59.37
Wpp Plc- (WPP) 0.0 $211k 3.0k 70.29
Hp (HPQ) 0.0 $193k 9.4k 20.55
Att Inc Preferred pfd stk (T.PA) 0.0 $230k 8.8k 26.30
State Street Corporation (STT) 0.0 $119k 1.5k 79.10
Moody's Corporation (MCO) 0.0 $142k 600.00 237.41
Dominion Resources (D) 0.0 $106k 1.3k 82.82
Travelers Companies (TRV) 0.0 $129k 938.00 136.95
Boeing Company (BA) 0.0 $111k 341.00 325.76
Boston Scientific Corporation (BSX) 0.0 $152k 3.4k 45.22
General Mills (GIS) 0.0 $139k 2.6k 53.56
GlaxoSmithKline 0.0 $120k 2.6k 46.99
John Wiley & Sons (WLY) 0.0 $136k 2.8k 48.52
Agilent Technologies Inc C ommon (A) 0.0 $128k 1.5k 85.31
Illinois Tool Works (ITW) 0.0 $159k 885.00 179.63
MKS Instruments (MKSI) 0.0 $110k 1.0k 110.01
BorgWarner (BWA) 0.0 $135k 3.1k 43.38
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $115k 5.1k 22.53
T. Rowe Price Intl (PRITX) 0.0 $111k 6.0k 18.64
Hewlett Packard Enterprise (HPE) 0.0 $149k 9.4k 15.86
Citigroup, Inc., 6.30% 0.0 $157k 6.0k 26.21
Bank Of America Corp., Series Ee, 6.00% 0.0 $106k 4.0k 26.40
Cigna Corp (CI) 0.0 $112k 548.00 204.49
Grupo Televisa (TV) 0.0 $70k 6.0k 11.73
Hartford Financial Services (HIG) 0.0 $43k 700.00 60.77
Caterpillar (CAT) 0.0 $74k 500.00 147.68
Ecolab (ECL) 0.0 $58k 300.00 192.99
Martin Marietta Materials (MLM) 0.0 $44k 157.00 279.64
Ameren Corporation (AEE) 0.0 $77k 1.0k 76.80
Brookfield Asset Management 0.0 $72k 1.3k 57.80
Bunge 0.0 $86k 1.5k 57.55
Genuine Parts Company (GPC) 0.0 $85k 800.00 106.23
Newmont Mining Corporation (NEM) 0.0 $79k 1.8k 43.45
Stanley Black & Decker (SWK) 0.0 $69k 416.00 165.74
Morgan Stanley (MS) 0.0 $87k 1.7k 51.12
International Paper Company (IP) 0.0 $46k 1.0k 46.05
Ford Motor Company (F) 0.0 $92k 9.9k 9.30
TJX Companies (TJX) 0.0 $37k 608.00 61.06
EOG Resources (EOG) 0.0 $87k 1.0k 83.76
General Dynamics Corporation (GD) 0.0 $44k 250.00 176.35
Lowe's Companies (LOW) 0.0 $52k 435.00 119.76
Valley National Ban (VLY) 0.0 $78k 6.8k 11.45
Hershey Company (HSY) 0.0 $81k 550.00 146.98
Bce (BCE) 0.0 $42k 900.00 46.35
Public Service Enterprise (PEG) 0.0 $57k 958.00 59.05
Pioneer Natural Resources 0.0 $45k 300.00 151.37
NVR (NVR) 0.0 $38k 10.00 3808.40
Brinker International (EAT) 0.0 $88k 2.1k 42.00
Compass Diversified Holdings (CODI) 0.0 $51k 2.1k 24.86
SPX Corporation 0.0 $66k 1.3k 50.88
UGI Corporation (UGI) 0.0 $37k 828.00 45.16
National Fuel Gas (NFG) 0.0 $44k 950.00 46.54
Magellan Midstream Partners 0.0 $72k 1.2k 62.87
General Motors Company (GM) 0.0 $38k 1.0k 36.60
Investment Co Amer Cl mutual (ICAFX) 0.0 $35k 880.00 39.55
Beaver Coal (BVERS) 0.0 $49k 35.00 1400.00
Telephone & Data Systems 0.0 $63k 2.5k 25.35
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $57k 257.00 220.66
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $55k 690.00 79.37
John Hancock semne (FRBAX) 0.0 $60k 2.2k 28.02
Columbia Seligman Comm &-slmcx (SLMCX) 0.0 $37k 460.00 80.04
Xylem (XYL) 0.0 $55k 700.00 78.79
Eqt Midstream Partners 0.0 $57k 1.9k 29.91
Mondelez Int (MDLZ) 0.0 $49k 894.00 55.08
Telephone & Data System 0.0 $63k 2.5k 25.28
Public Storage 5.20% Series X preferr 0.0 $51k 2.0k 25.31
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $52k 2.0k 25.93
Vodafone Group New Adr F (VOD) 0.0 $56k 2.9k 19.33
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $58k 4.1k 14.14
Now (DNOW) 0.0 $72k 6.4k 11.24
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $68k 2.7k 25.47
Keysight Technologies (KEYS) 0.0 $77k 747.00 102.63
Jpm 6 1/8 12/31/49 0.0 $70k 2.8k 25.58
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $89k 3.6k 24.98
Spx Flow 0.0 $64k 1.3k 48.87
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $52k 2.0k 25.74
Wells Fargo Pfd 6% Ser V 0.0 $59k 2.3k 25.99
Qiagen Nv 0.0 $86k 2.5k 33.80
Europacific Growth Fund F3 (FEUPX) 0.0 $38k 688.00 55.61
Globe Life (GL) 0.0 $95k 900.00 105.25
Viacomcbs (PARA) 0.0 $39k 938.00 41.97
Discover Financial Services (DFS) 0.0 $4.2k 50.00 84.82
Devon Energy Corporation (DVN) 0.0 $32k 1.2k 25.97
Daimler Ag reg (MBGAF) 0.0 $15k 266.00 54.48
United Parcel Service (UPS) 0.0 $15k 124.00 117.06
Cummins (CMI) 0.0 $1.3k 7.00 179.00
H&R Block (HRB) 0.0 $939.000000 40.00 23.48
Kohl's Corporation (KSS) 0.0 $2.7k 53.00 50.94
Microchip Technology (MCHP) 0.0 $31k 300.00 104.72
SYSCO Corporation (SYY) 0.0 $26k 305.00 85.54
Sherwin-Williams Company (SHW) 0.0 $29k 50.00 583.54
Automatic Data Processing (ADP) 0.0 $27k 160.00 170.50
AmerisourceBergen (COR) 0.0 $16k 190.00 85.02
CenturyLink 0.0 $20k 1.5k 13.21
Air Products & Chemicals (APD) 0.0 $17k 73.00 234.99
Lockheed Martin Corporation (LMT) 0.0 $18k 46.00 389.37
Gartner (IT) 0.0 $4.0k 26.00 154.12
Colgate-Palmolive Company (CL) 0.0 $24k 350.00 68.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1k 120.00 8.78
Halliburton Company (HAL) 0.0 $24k 975.00 24.47
Occidental Petroleum Corporation (OXY) 0.0 $14k 345.00 41.21
American Electric Power Company (AEP) 0.0 $9.5k 100.00 94.51
Encana Corp 0.0 $1.9k 400.00 4.69
Weyerhaeuser Company (WY) 0.0 $15k 500.00 30.20
Nortel Networks Corporation 0.0 $0 242.00 0.00
Danaher Corporation (DHR) 0.0 $31k 200.00 153.48
Starbucks Corporation (SBUX) 0.0 $15k 168.00 87.92
Clorox Company (CLX) 0.0 $28k 185.00 153.54
Patterson-UTI Energy (PTEN) 0.0 $5.3k 500.00 10.50
PPL Corporation (PPL) 0.0 $20k 551.00 35.88
J.M. Smucker Company (SJM) 0.0 $22k 209.00 104.13
Marathon Oil Corporation (MRO) 0.0 $407.001000 30.00 13.57
Ventas (VTR) 0.0 $404.000100 7.00 57.71
W.R. Grace & Co. 0.0 $28k 400.00 69.85
salesforce (CRM) 0.0 $16k 100.00 162.64
Ares Capital Corporation (ARCC) 0.0 $33k 1.8k 18.65
Dcp Midstream Partners 0.0 $25k 1.0k 24.49
MetLife (MET) 0.0 $4.0k 78.00 50.97
Sangamo Biosciences (SGMO) 0.0 $116.999400 14.00 8.36
KLA-Tencor Corporation (KLAC) 0.0 $7.8k 44.00 178.16
Vector (VGR) 0.0 $25k 1.9k 13.39
Wabtec Corporation (WAB) 0.0 $25k 320.00 77.80
Geron Corporation (GERN) 0.0 $63.999900 47.00 1.36
McCormick & Company, Incorporated (MKC) 0.0 $8.5k 50.00 169.74
American International (AIG) 0.0 $1.3k 25.00 51.32
Regency Centers Corporation (REG) 0.0 $8.0k 127.00 63.09
Spirit AeroSystems Holdings (SPR) 0.0 $26k 350.00 72.88
Garmin (GRMN) 0.0 $3.6k 37.00 97.57
iShares Silver Trust (SLV) 0.0 $2.5k 150.00 16.68
Sabra Health Care REIT (SBRA) 0.0 $21.000000 1.00 21.00
Industries N shs - a - (LYB) 0.0 $15k 154.00 94.48
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.88
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $324.000000 40.00 8.10
First Eagle Overseas Cl A (SGOVX) 0.0 $2.7k 113.00 23.95
Schwab Select Small Cap Index (SWSSX) 0.0 $24k 817.00 29.12
Vanguard 500 Index - Adm (VFIAX) 0.0 $33k 109.00 298.14
Goldman Sachs Group I preferr (GS.PA) 0.0 $12k 544.00 21.85
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $9.9k 400.00 24.73
Citigroup Capital 7.8 preferr (C.PN) 0.0 $13k 450.00 27.80
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $12k 1.0k 11.85
e.Digital Corporation 0.0 $0 500.00 0.00
Investment Company Of America (AIVSX) 0.0 $33k 837.00 39.57
American Intl Group 0.0 $195.000800 19.00 10.26
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $24k 1.0k 22.92
Alliancebernstein Growth & In (CABDX) 0.0 $799.005600 142.00 5.63
Sanofi Aventis Wi Conval Rt 0.0 $11.999400 14.00 0.86
Marathon Petroleum Corp (MPC) 0.0 $1.8k 30.00 60.27
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $9.3k 400.00 23.33
Wpx Energy 0.0 $1.6k 116.00 13.74
American Funds New equity (ANWFX) 0.0 $13k 285.00 47.06
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $0 500.00 0.00
Templeton Developing Mkts Trsh mutual (TDADX) 0.0 $3.6k 167.00 21.82
Ingredion Incorporated (INGR) 0.0 $6.5k 70.00 92.96
Facebook Inc cl a (META) 0.0 $27k 130.00 205.25
Pnc 5.375% Preferred preferred 0.0 $3.8k 150.00 25.61
Tenet Healthcare Corporation (THC) 0.0 $1.1k 30.00 38.03
Wells Fargo & Company 0.0 $26k 1.0k 25.47
Mallinckrodt Pub 0.0 $3.4k 987.00 3.49
American Airls (AAL) 0.0 $29k 1.0k 28.68
Clearbridge Tactical Dividend mutual 0.0 $11k 580.00 18.84
Knowles (KN) 0.0 $24k 1.2k 21.15
Sabre (SABR) 0.0 $2.2k 100.00 22.44
Morgan Stanley Prd G 6.625% 7- p 0.0 $5.0k 200.00 25.00
Gaslog Partners 0.0 $7.8k 500.00 15.64
Vectrus (VVX) 0.0 $1.9k 38.00 51.26
Kraft Heinz (KHC) 0.0 $6.4k 198.00 32.13
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 67.00 15.00
Lumentum Hldgs (LITE) 0.0 $1.0k 13.00 79.31
Editas Medicine (EDIT) 0.0 $385.000200 13.00 29.62
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $31k 1.2k 26.50
Ebay, Inc., 6.00% 0.0 $32k 1.2k 26.73
Itt (ITT) 0.0 $26k 350.00 73.91
Intellia Therapeutics (NTLA) 0.0 $205.000600 14.00 14.64
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $22k 845.00 26.38
Johnson Controls International Plc equity (JCI) 0.0 $24k 596.00 40.71
Advansix (ASIX) 0.0 $8.4k 423.00 19.96
Conduent Incorporate (CNDT) 0.0 $496.000000 80.00 6.20
Athene Holding Ltd Cl A 0.0 $29k 625.00 47.03
Crispr Therapeutics (CRSP) 0.0 $731.000400 12.00 60.92
Deutsche Invt Tr Croci Us Fd S mutual (DCUSX) 0.0 $30k 2.4k 12.32
Varex Imaging (VREX) 0.0 $14k 480.00 29.81
Dxc Technology (DXC) 0.0 $21k 549.00 37.59
Frontier Communication 0.0 $188.994900 213.00 0.89
Brighthouse Finl (BHF) 0.0 $274.999900 7.00 39.29
Tidewater (TDW) 0.0 $154.000000 8.00 19.25
Tapestry (TPR) 0.0 $1.4k 51.00 26.96
Nutrien (NTR) 0.0 $31k 640.00 47.91
Bank Ireland Group Plc Ord (BKRIF) 0.0 $355.997400 66.00 5.39
Gci Liberty Incorporated 0.0 $8.9k 126.00 70.85
Gci Liberty Srs A Prf 0.0 $1.1k 40.00 26.48
Nvent Electric Plc Voting equities (NVT) 0.0 $2.3k 90.00 25.58
Perspecta 0.0 $7.2k 274.00 26.44
Garrett Motion (GTX) 0.0 $11k 1.1k 9.99
Resideo Technologies (REZI) 0.0 $23k 1.9k 11.93
Tidewater Inc wt (TDGMW) 0.0 $15k 745.00 20.45
Bk Technologies Corporation 0.0 $28k 9.1k 3.10
Micro Focus International 0.0 $15k 1.1k 14.03
Tc Energy Corp (TRP) 0.0 $27k 500.00 53.31
Truist Financial Corp equities (TFC) 0.0 $16k 275.00 56.32
Rts/bristol-myers Squibb Compa 0.0 $903.000000 300.00 3.01