Everett Harris & Co as of Dec. 31, 2022
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 255 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 11.5 | $669M | 1.4k | 468711.28 | |
| Apple (AAPL) | 10.4 | $607M | 4.7M | 129.93 | |
| Novo-nordisk A S Adr (NVO) | 7.7 | $449M | 3.3M | 135.34 | |
| Costco Wholesale Corporation (COST) | 7.0 | $406M | 890k | 456.50 | |
| Microsoft Corporation (MSFT) | 6.7 | $388M | 1.6M | 239.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $220M | 711k | 308.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $194M | 2.2M | 88.73 | |
| Vanguard World Fds Health Car Etf (VHT) | 3.2 | $187M | 754k | 248.05 | |
| Abbott Laboratories (ABT) | 2.9 | $171M | 1.6M | 109.79 | |
| Johnson & Johnson (JNJ) | 2.5 | $147M | 832k | 176.65 | |
| Nike CL B (NKE) | 2.2 | $126M | 1.1M | 117.01 | |
| Becton, Dickinson and (BDX) | 2.1 | $121M | 477k | 254.30 | |
| Starbucks Corporation (SBUX) | 2.0 | $114M | 1.1M | 99.20 | |
| Walt Disney Company (DIS) | 1.9 | $109M | 1.2M | 86.88 | |
| McDonald's Corporation (MCD) | 1.8 | $107M | 404k | 263.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $100M | 376k | 266.84 | |
| Chevron Corporation (CVX) | 1.6 | $95M | 527k | 179.49 | |
| Bank of America Corporation (BAC) | 1.6 | $91M | 2.8M | 33.12 | |
| Amazon (AMZN) | 1.6 | $91M | 1.1M | 84.00 | |
| TJX Companies (TJX) | 1.5 | $90M | 1.1M | 79.60 | |
| Abbvie (ABBV) | 1.5 | $89M | 553k | 161.61 | |
| Unilever Spon Adr New (UL) | 1.5 | $84M | 1.7M | 50.35 | |
| Pepsi (PEP) | 1.3 | $74M | 409k | 180.66 | |
| Colgate-Palmolive Company (CL) | 1.2 | $70M | 892k | 78.79 | |
| FactSet Research Systems (FDS) | 1.0 | $59M | 148k | 401.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $57M | 647k | 88.23 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $54M | 1.5M | 34.97 | |
| American Water Works (AWK) | 0.9 | $50M | 329k | 152.42 | |
| Wal-Mart Stores (WMT) | 0.7 | $43M | 306k | 141.79 | |
| Home Depot (HD) | 0.7 | $42M | 132k | 315.86 | |
| Progressive Corporation (PGR) | 0.7 | $42M | 321k | 129.71 | |
| Baxter International (BAX) | 0.6 | $38M | 736k | 50.97 | |
| Expeditors International of Washington (EXPD) | 0.6 | $36M | 345k | 103.92 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $28M | 58k | 486.50 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 0.5 | $28M | 559k | 50.08 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $27M | 319k | 83.26 | |
| Verizon Communications (VZ) | 0.4 | $22M | 565k | 39.40 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $21M | 18k | 1169.50 | |
| United Parcel Service CL B (UPS) | 0.3 | $19M | 106k | 173.84 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $18M | 53k | 347.73 | |
| Merck & Co (MRK) | 0.3 | $18M | 165k | 110.95 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $17M | 283k | 60.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $15M | 139k | 110.30 | |
| Edwards Lifesciences (EW) | 0.2 | $14M | 188k | 74.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $12M | 58k | 213.11 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $11M | 237k | 46.70 | |
| Ecolab (ECL) | 0.2 | $11M | 76k | 145.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $11M | 115k | 93.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $10M | 50k | 207.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $10M | 134k | 75.19 | |
| Nextera Energy (NEE) | 0.2 | $9.7M | 116k | 83.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $9.2M | 122k | 75.28 | |
| Procter & Gamble Company (PG) | 0.2 | $8.8M | 58k | 151.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $8.0M | 23k | 351.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.9M | 79k | 100.92 | |
| Oneok (OKE) | 0.1 | $7.9M | 120k | 65.70 | |
| Coca-Cola Company (KO) | 0.1 | $7.9M | 124k | 63.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $7.6M | 60k | 127.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.3M | 13k | 550.70 | |
| Industrias Bachoco Sab Spon Adr B | 0.1 | $7.1M | 140k | 50.99 | |
| SYSCO Corporation (SYY) | 0.1 | $6.2M | 81k | 76.45 | |
| Simon Property (SPG) | 0.1 | $6.2M | 52k | 117.48 | |
| Pfizer (PFE) | 0.1 | $5.8M | 114k | 51.24 | |
| Canadian Pacific Railway | 0.1 | $5.8M | 78k | 74.59 | |
| Amgen (AMGN) | 0.1 | $5.6M | 21k | 262.65 | |
| Paypal Holdings (PYPL) | 0.1 | $5.3M | 74k | 71.22 | |
| Kinder Morgan (KMI) | 0.1 | $4.7M | 259k | 18.08 | |
| Yum! Brands (YUM) | 0.1 | $4.4M | 35k | 128.07 | |
| Qualcomm (QCOM) | 0.1 | $4.4M | 40k | 109.95 | |
| Rogers Communications CL B (RCI) | 0.1 | $4.1M | 87k | 46.84 | |
| Jacobs Engineering Group (J) | 0.1 | $4.1M | 34k | 120.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.0M | 37k | 108.22 | |
| Medtronic SHS (MDT) | 0.1 | $3.9M | 50k | 77.72 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.6M | 86k | 41.60 | |
| Visa Com Cl A (V) | 0.1 | $3.4M | 16k | 207.76 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.3M | 75k | 43.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.2M | 8.6k | 365.86 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.9M | 32k | 90.71 | |
| Danaher Corporation (DHR) | 0.0 | $2.9M | 11k | 265.40 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.6M | 11k | 235.53 | |
| Csw Industrials (CSWI) | 0.0 | $2.5M | 21k | 115.93 | |
| Enbridge (ENB) | 0.0 | $2.4M | 62k | 39.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.4M | 18k | 134.12 | |
| Automatic Data Processing (ADP) | 0.0 | $2.4M | 10k | 238.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.4M | 6.2k | 382.50 | |
| BlackRock (BLK) | 0.0 | $2.3M | 3.3k | 708.74 | |
| Emerson Electric (EMR) | 0.0 | $2.2M | 23k | 96.05 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.2M | 79k | 27.93 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $2.2M | 1.8k | 1192.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.1M | 29k | 74.49 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $2.1M | 24k | 86.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.0M | 84k | 24.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.9M | 50k | 38.98 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.9M | 25k | 77.56 | |
| Dominion Resources (D) | 0.0 | $1.9M | 31k | 61.33 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $1.9M | 86k | 21.75 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.8M | 33k | 55.20 | |
| Henry Schein (HSIC) | 0.0 | $1.8M | 22k | 79.86 | |
| Intel Corporation (INTC) | 0.0 | $1.7M | 66k | 26.43 | |
| Cardinal Health (CAH) | 0.0 | $1.7M | 22k | 76.87 | |
| Meta Platforms Cl A (META) | 0.0 | $1.7M | 14k | 120.36 | |
| TETRA Technologies (TTI) | 0.0 | $1.7M | 483k | 3.46 | |
| Honeywell International (HON) | 0.0 | $1.6M | 7.7k | 214.25 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.6M | 49k | 32.66 | |
| Phillips 66 (PSX) | 0.0 | $1.6M | 15k | 104.07 | |
| Stryker Corporation (SYK) | 0.0 | $1.6M | 6.4k | 244.52 | |
| Tc Energy Corp (TRP) | 0.0 | $1.5M | 38k | 39.85 | |
| Yum China Holdings (YUMC) | 0.0 | $1.5M | 28k | 54.65 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.4M | 5.4k | 265.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 11k | 135.78 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 30k | 47.63 | |
| Profire Energy (PFIE) | 0.0 | $1.4M | 1.3M | 1.05 | |
| American Express Company (AXP) | 0.0 | $1.4M | 9.5k | 147.73 | |
| Utah Medical Products (UTMD) | 0.0 | $1.4M | 14k | 100.54 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.4M | 6.0k | 228.50 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 13k | 101.18 | |
| 3M Company (MMM) | 0.0 | $1.3M | 11k | 119.93 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 13k | 104.86 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.3M | 31k | 42.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 31k | 41.29 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.3M | 22k | 56.96 | |
| Deere & Company (DE) | 0.0 | $1.3M | 2.9k | 428.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 17k | 71.93 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 7.1k | 173.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.1M | 7.4k | 151.91 | |
| Boeing Company (BA) | 0.0 | $1.1M | 5.8k | 190.44 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.1M | 35k | 31.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | 5.6k | 191.22 | |
| Paccar (PCAR) | 0.0 | $1.1M | 11k | 99.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.0M | 2.6k | 384.18 | |
| ConocoPhillips (COP) | 0.0 | $994k | 8.4k | 117.98 | |
| General Electric Com New (GE) | 0.0 | $993k | 12k | 83.77 | |
| UnitedHealth (UNH) | 0.0 | $991k | 1.9k | 530.23 | |
| West Pharmaceutical Services (WST) | 0.0 | $920k | 3.9k | 235.47 | |
| At&t (T) | 0.0 | $897k | 49k | 18.41 | |
| eBay (EBAY) | 0.0 | $878k | 21k | 41.47 | |
| Kellogg Company (K) | 0.0 | $876k | 12k | 71.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $846k | 23k | 37.34 | |
| Wolfspeed (WOLF) | 0.0 | $828k | 12k | 69.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $817k | 51k | 16.04 | |
| Caterpillar (CAT) | 0.0 | $816k | 3.4k | 239.44 | |
| Kroger (KR) | 0.0 | $758k | 17k | 44.59 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $752k | 24k | 31.01 | |
| Zoetis Cl A (ZTS) | 0.0 | $749k | 5.1k | 146.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $736k | 19k | 37.90 | |
| Lululemon Athletica (LULU) | 0.0 | $734k | 2.3k | 320.38 | |
| Altria (MO) | 0.0 | $726k | 16k | 45.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $691k | 4.2k | 165.15 | |
| Cummins (CMI) | 0.0 | $666k | 2.8k | 242.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $662k | 1.2k | 545.30 | |
| General Mills (GIS) | 0.0 | $660k | 7.9k | 83.82 | |
| Edison International (EIX) | 0.0 | $658k | 10k | 63.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $650k | 4.8k | 135.78 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $649k | 7.4k | 87.47 | |
| American Electric Power Company (AEP) | 0.0 | $621k | 6.5k | 94.94 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $618k | 17k | 35.80 | |
| Target Corporation (TGT) | 0.0 | $579k | 3.9k | 148.92 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $569k | 5.0k | 112.74 | |
| Air Products & Chemicals (APD) | 0.0 | $558k | 1.8k | 308.29 | |
| Chubb (CB) | 0.0 | $557k | 2.5k | 220.77 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $553k | 8.4k | 65.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $551k | 2.6k | 214.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $544k | 8.2k | 66.67 | |
| Illinois Tool Works (ITW) | 0.0 | $542k | 2.5k | 220.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $542k | 3.8k | 141.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $536k | 3.7k | 146.17 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $524k | 32k | 16.35 | |
| Templeton Global Income Fund (SABA) | 0.0 | $518k | 120k | 4.33 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $518k | 12k | 41.97 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $509k | 46k | 11.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $509k | 2.1k | 241.81 | |
| Public Storage (PSA) | 0.0 | $504k | 1.8k | 280.31 | |
| Post Holdings Inc Common (POST) | 0.0 | $502k | 5.6k | 90.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $488k | 3.9k | 124.33 | |
| Anthem (ELV) | 0.0 | $481k | 938.00 | 512.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $481k | 7.6k | 63.00 | |
| CSX Corporation (CSX) | 0.0 | $470k | 15k | 30.97 | |
| International Business Machines (IBM) | 0.0 | $470k | 3.3k | 141.01 | |
| Oracle Corporation (ORCL) | 0.0 | $465k | 5.7k | 81.66 | |
| Limoneira Company (LMNR) | 0.0 | $462k | 38k | 12.21 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $452k | 15k | 29.93 | |
| Williams Companies (WMB) | 0.0 | $443k | 14k | 32.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $440k | 3.9k | 112.19 | |
| CenterPoint Energy (CNP) | 0.0 | $430k | 14k | 30.02 | |
| Plug Power Com New (PLUG) | 0.0 | $421k | 34k | 12.38 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $421k | 6.8k | 62.01 | |
| Jbg Smith Properties (JBGS) | 0.0 | $417k | 22k | 18.98 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $410k | 4.8k | 84.89 | |
| Truist Financial Corp equities (TFC) | 0.0 | $402k | 9.4k | 42.99 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $400k | 42k | 9.48 | |
| Clean Energy Fuels (CLNE) | 0.0 | $390k | 75k | 5.20 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $390k | 10k | 39.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $381k | 5.8k | 65.99 | |
| GSK Sponsored Adr (GSK) | 0.0 | $380k | 11k | 35.15 | |
| Carrier Global Corporation (CARR) | 0.0 | $372k | 9.0k | 41.24 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $369k | 25k | 15.06 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $349k | 4.5k | 78.25 | |
| Lowe's Companies (LOW) | 0.0 | $349k | 1.8k | 199.31 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $349k | 3.3k | 105.66 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $343k | 18k | 18.79 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $341k | 2.4k | 143.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $338k | 1.8k | 188.41 | |
| Ameriprise Financial (AMP) | 0.0 | $334k | 1.1k | 311.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $331k | 3.5k | 94.73 | |
| Linde SHS | 0.0 | $321k | 984.00 | 326.22 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $320k | 7.1k | 44.84 | |
| Hannon Armstrong (HASI) | 0.0 | $313k | 11k | 28.98 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $313k | 3.0k | 104.33 | |
| Corning Incorporated (GLW) | 0.0 | $310k | 9.7k | 31.96 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $310k | 4.2k | 74.34 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $305k | 12k | 25.25 | |
| Dana Holding Corporation (DAN) | 0.0 | $303k | 20k | 15.15 | |
| Norfolk Southern (NSC) | 0.0 | $299k | 1.2k | 246.29 | |
| S&p Global (SPGI) | 0.0 | $295k | 880.00 | 335.23 | |
| Gilead Sciences (GILD) | 0.0 | $290k | 3.4k | 85.82 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $286k | 9.1k | 31.46 | |
| Netflix (NFLX) | 0.0 | $284k | 963.00 | 294.91 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $283k | 3.0k | 94.33 | |
| Church & Dwight (CHD) | 0.0 | $276k | 3.4k | 80.65 | |
| General Dynamics Corporation (GD) | 0.0 | $275k | 1.1k | 248.42 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $274k | 24k | 11.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $271k | 2.2k | 126.05 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $267k | 2.0k | 131.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $266k | 3.3k | 81.17 | |
| Humana (HUM) | 0.0 | $264k | 515.00 | 512.62 | |
| Daily Journal Corporation (DJCO) | 0.0 | $260k | 1.0k | 250.24 | |
| Hubbell (HUBB) | 0.0 | $258k | 1.1k | 234.55 | |
| Applied Materials (AMAT) | 0.0 | $253k | 2.6k | 97.23 | |
| Etf Managers Tr Bluestar Israel | 0.0 | $250k | 5.7k | 44.09 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $250k | 4.5k | 55.36 | |
| Public Service Enterprise (PEG) | 0.0 | $244k | 4.0k | 61.15 | |
| Biogen Idec (BIIB) | 0.0 | $239k | 863.00 | 276.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $238k | 707.00 | 336.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $238k | 1.4k | 174.23 | |
| Tesla Motors (TSLA) | 0.0 | $236k | 1.9k | 123.11 | |
| Ida (IDA) | 0.0 | $231k | 2.1k | 107.69 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $231k | 7.2k | 32.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $227k | 1.5k | 149.34 | |
| Cigna Corp (CI) | 0.0 | $222k | 670.00 | 331.34 | |
| Textron (TXT) | 0.0 | $219k | 3.1k | 70.65 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $219k | 3.6k | 60.26 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $216k | 1.7k | 128.88 | |
| Waste Management (WM) | 0.0 | $212k | 1.4k | 156.80 | |
| Fortune Brands (FBIN) | 0.0 | $211k | 3.7k | 57.03 | |
| Allstate Corporation (ALL) | 0.0 | $207k | 1.5k | 135.74 | |
| Equifax (EFX) | 0.0 | $204k | 1.0k | 194.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $203k | 1.2k | 165.17 | |
| Mission Produce (AVO) | 0.0 | $192k | 17k | 11.64 | |
| Barrick Gold Corp (GOLD) | 0.0 | $180k | 11k | 17.22 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $152k | 16k | 9.47 | |
| Ford Motor Company (F) | 0.0 | $117k | 10k | 11.58 | |
| Lantronix Com New (LTRX) | 0.0 | $104k | 24k | 4.33 | |
| Hanesbrands (HBI) | 0.0 | $71k | 11k | 6.34 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $50k | 19k | 2.64 | |
| Stereotaxis Com New (STXS) | 0.0 | $47k | 23k | 2.07 |
