Gardner Russo & Gardner as of June 30, 2012
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 271 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 11.1 | $711M | 8.1M | 87.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 10.2 | $656M | 11M | 59.75 | |
| Berkshire Hathaway (BRK.A) | 8.5 | $547M | 4.4k | 124944.94 | |
| Heineken Holding (HKHHF) | 6.2 | $395M | 8.8M | 44.82 | |
| Pernod Ricard eqfor (PDRDF) | 5.9 | $380M | 3.6M | 106.93 | |
| Compagnie Financiere Richemont | 5.7 | $364M | 6.6M | 54.78 | |
| Sabmiller | 5.6 | $359M | 9.0M | 40.07 | |
| MasterCard Incorporated (MA) | 5.6 | $357M | 831k | 430.11 | |
| Wells Fargo & Company (WFC) | 5.2 | $336M | 10M | 33.44 | |
| Anheuser-Busch InBev NV (BUD) | 4.6 | $294M | 3.7M | 79.65 | |
| Unilever | 4.0 | $257M | 7.7M | 33.35 | |
| Altria (MO) | 4.0 | $255M | 7.4M | 34.55 | |
| British American Tobacco (BTAFF) | 3.5 | $226M | 4.4M | 50.84 | |
| Diageo (DGEAF) | 2.7 | $175M | 6.8M | 25.75 | |
| Brown-Forman Corporation (BF.A) | 2.7 | $174M | 1.8M | 95.00 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $157M | 1.9M | 83.33 | |
| Comcast Corporation | 2.3 | $147M | 4.7M | 31.40 | |
| Martin Marietta Materials (MLM) | 2.0 | $129M | 1.6M | 78.82 | |
| Scripps Networks Interactive | 1.3 | $83M | 1.5M | 56.86 | |
| Washington Post Company | 0.7 | $45M | 121k | 373.82 | |
| Diageo (DEO) | 0.7 | $42M | 409k | 103.07 | |
| Hasbro (HAS) | 0.5 | $31M | 921k | 33.87 | |
| Jc Decaux Sa Act (JCDXF) | 0.4 | $27M | 1.2M | 22.07 | |
| Abbott Laboratories (ABT) | 0.4 | $23M | 355k | 64.47 | |
| Swatch Group Ag-br | 0.3 | $20M | 51k | 394.61 | |
| Swedish Match Ab | 0.3 | $17M | 420k | 40.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $15M | 174k | 85.57 | |
| Visa (V) | 0.2 | $12M | 96k | 123.63 | |
| Procter & Gamble Company (PG) | 0.2 | $11M | 186k | 61.25 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $10M | 112k | 89.25 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $8.8M | 91k | 96.85 | |
| Markel Corporation (MKL) | 0.1 | $8.9M | 20k | 441.69 | |
| Herman Miller (MLKN) | 0.1 | $7.8M | 423k | 18.52 | |
| American Express Company (AXP) | 0.1 | $7.3M | 125k | 58.21 | |
| Coca-Cola Company (KO) | 0.1 | $6.7M | 86k | 78.19 | |
| Crane | 0.1 | $6.9M | 190k | 36.38 | |
| Chevron Corporation (CVX) | 0.1 | $6.7M | 63k | 105.50 | |
| Goldman Sachs (GS) | 0.1 | $5.7M | 60k | 95.86 | |
| Pepsi (PEP) | 0.1 | $5.6M | 79k | 70.66 | |
| Berner Gruppen | 0.1 | $5.9M | 117k | 50.47 | |
| Royal Dutch Shell | 0.1 | $5.2M | 77k | 67.43 | |
| Dover Corporation (DOV) | 0.1 | $4.6M | 86k | 53.61 | |
| Hormel Foods Corporation (HRL) | 0.1 | $4.7M | 154k | 30.42 | |
| Praxair | 0.1 | $3.6M | 34k | 108.72 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.7M | 61k | 60.65 | |
| Heineken Nv (HINKF) | 0.1 | $3.1M | 60k | 52.22 | |
| Progressive Corporation (PGR) | 0.0 | $2.4M | 116k | 20.83 | |
| Staples | 0.0 | $2.8M | 213k | 13.05 | |
| Groupe Danone SA (DANOY) | 0.0 | $2.8M | 223k | 12.44 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $2.4M | 40k | 59.75 | |
| Bic (BICEF) | 0.0 | $2.9M | 28k | 103.31 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.2M | 71k | 30.58 | |
| PNC Financial Services (PNC) | 0.0 | $1.6M | 27k | 61.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 24k | 69.73 | |
| International Business Machines (IBM) | 0.0 | $2.2M | 11k | 195.60 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.7M | 237k | 7.02 | |
| Pargesa Holdings Sa eqfor | 0.0 | $2.1M | 35k | 59.48 | |
| Nhst Media Group | 0.0 | $1.8M | 20k | 92.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 17k | 94.99 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.4M | 27k | 50.57 | |
| BB&T Corporation | 0.0 | $1.2M | 40k | 30.86 | |
| Deere & Company (DE) | 0.0 | $999k | 12k | 80.89 | |
| Precision Castparts | 0.0 | $1.2M | 7.2k | 164.44 | |
| Wts Wells Fargo & Co. | 0.0 | $1.6M | 178k | 8.81 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.4M | 146k | 9.77 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $997k | 160.00 | 6231.25 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $1.3M | 36.00 | 36750.00 | |
| Anheuser-busch Inbev | 0.0 | $1.2M | 15k | 77.80 | |
| BP (BP) | 0.0 | $336k | 8.3k | 40.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $804k | 25k | 31.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $718k | 20k | 35.72 | |
| Leucadia National | 0.0 | $782k | 37k | 21.28 | |
| McDonald's Corporation (MCD) | 0.0 | $605k | 6.8k | 88.51 | |
| Johnson & Johnson (JNJ) | 0.0 | $796k | 12k | 67.57 | |
| Walt Disney Company (DIS) | 0.0 | $582k | 12k | 48.50 | |
| 3M Company (MMM) | 0.0 | $356k | 4.0k | 89.56 | |
| Mattel (MAT) | 0.0 | $734k | 23k | 32.44 | |
| Lamar Advertising Company | 0.0 | $624k | 22k | 28.59 | |
| ConocoPhillips (COP) | 0.0 | $923k | 17k | 55.91 | |
| Schlumberger (SLB) | 0.0 | $385k | 5.9k | 64.98 | |
| General Dynamics Corporation (GD) | 0.0 | $544k | 8.2k | 66.02 | |
| 0.0 | $447k | 771.00 | 579.77 | ||
| Carlisle Companies (CSL) | 0.0 | $574k | 11k | 52.98 | |
| Fulton Financial (FULT) | 0.0 | $961k | 96k | 9.99 | |
| British American Tobac (BTI) | 0.0 | $495k | 4.9k | 102.06 | |
| SABMiller (SBMRY) | 0.0 | $753k | 19k | 40.05 | |
| Heineken N V | 0.0 | $926k | 36k | 26.11 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $721k | 132k | 5.48 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $405k | 40k | 10.12 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $369k | 7.0k | 52.71 | |
| Pernod Ricard S. A. | 0.0 | $763k | 36k | 21.39 | |
| Anglo American (AAUKF) | 0.0 | $328k | 10k | 32.80 | |
| Unilever Nv | 0.0 | $921k | 28k | 33.49 | |
| America Movil Sab De Cv spon adr l | 0.0 | $31k | 1.2k | 25.83 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Time Warner Cable | 0.0 | $10k | 123.00 | 81.30 | |
| Grupo Televisa (TV) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Time Warner | 0.0 | $60k | 1.5k | 38.73 | |
| Corning Incorporated (GLW) | 0.0 | $23k | 1.8k | 13.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| U.S. Bancorp (USB) | 0.0 | $114k | 3.5k | 32.21 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $20k | 18.00 | 1111.11 | |
| Bank of America Corporation (BAC) | 0.0 | $20k | 2.5k | 8.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $44k | 2.0k | 22.00 | |
| Discover Financial Services | 0.0 | $97k | 2.8k | 34.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $207k | 4.5k | 46.00 | |
| Caterpillar (CAT) | 0.0 | $67k | 790.00 | 84.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $116k | 3.0k | 38.67 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 240.00 | 91.67 | |
| Monsanto Company | 0.0 | $205k | 2.5k | 82.79 | |
| Daimler Ag reg (MBGAF) | 0.0 | $45k | 1.0k | 44.91 | |
| Home Depot (HD) | 0.0 | $113k | 2.1k | 53.05 | |
| Pfizer (PFE) | 0.0 | $44k | 1.9k | 23.16 | |
| General Electric Company | 0.0 | $115k | 5.5k | 20.91 | |
| United Parcel Service (UPS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| At&t (T) | 0.0 | $242k | 6.8k | 35.72 | |
| DENTSPLY International | 0.0 | $38k | 1.0k | 38.00 | |
| Heartland Express (HTLD) | 0.0 | $242k | 17k | 14.32 | |
| Kraft Foods | 0.0 | $30k | 775.00 | 38.71 | |
| MeadWestva | 0.0 | $15k | 507.00 | 29.59 | |
| Reynolds American | 0.0 | $8.0k | 177.00 | 45.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $137k | 1.2k | 119.13 | |
| Global Payments (GPN) | 0.0 | $62k | 1.4k | 43.51 | |
| Automatic Data Processing (ADP) | 0.0 | $61k | 1.1k | 55.45 | |
| Boeing Company (BA) | 0.0 | $37k | 500.00 | 74.00 | |
| Intel Corporation (INTC) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Medtronic | 0.0 | $81k | 2.1k | 38.57 | |
| Tiffany & Co. | 0.0 | $19k | 350.00 | 54.29 | |
| Vulcan Materials Company (VMC) | 0.0 | $79k | 2.0k | 39.50 | |
| Verizon Communications (VZ) | 0.0 | $51k | 1.2k | 44.35 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Arch Coal | 0.0 | $2.0k | 251.00 | 7.97 | |
| Mohawk Industries (MHK) | 0.0 | $28k | 400.00 | 70.00 | |
| Endo Pharmaceuticals | 0.0 | $3.0k | 100.00 | 30.00 | |
| Unum (UNM) | 0.0 | $102k | 5.3k | 19.15 | |
| Mylan | 0.0 | $75k | 3.5k | 21.43 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Yum! Brands (YUM) | 0.0 | $142k | 2.2k | 64.55 | |
| McKesson Corporation (MCK) | 0.0 | $40k | 425.00 | 94.12 | |
| Novartis (NVS) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $30k | 350.00 | 85.71 | |
| Amgen (AMGN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Apple (AAPL) | 0.0 | $55k | 95.00 | 578.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $26k | 250.00 | 104.00 | |
| Honeywell International (HON) | 0.0 | $34k | 600.00 | 56.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $61k | 111.00 | 549.55 | |
| Merck & Co (MRK) | 0.0 | $317k | 7.6k | 41.79 | |
| News Corporation | 0.0 | $14k | 625.00 | 22.40 | |
| Nextera Energy (NEE) | 0.0 | $14k | 200.00 | 70.00 | |
| Royal Dutch Shell | 0.0 | $23k | 325.00 | 70.77 | |
| Target Corporation (TGT) | 0.0 | $32k | 549.00 | 58.29 | |
| United Technologies Corporation | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vodafone | 0.0 | $1.0k | 50.00 | 20.00 | |
| Walgreen Company | 0.0 | $44k | 1.5k | 29.33 | |
| WellPoint | 0.0 | $13k | 204.00 | 63.73 | |
| John Wiley & Sons (WLY) | 0.0 | $110k | 2.3k | 48.89 | |
| Alleghany Corporation | 0.0 | $158k | 465.00 | 339.78 | |
| Danaher Corporation (DHR) | 0.0 | $263k | 5.1k | 52.07 | |
| Total (TTE) | 0.0 | $45k | 1.0k | 45.00 | |
| EMC Corporation | 0.0 | $58k | 2.3k | 25.78 | |
| TJX Companies (TJX) | 0.0 | $43k | 1.0k | 43.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $65k | 1.3k | 50.00 | |
| Whole Foods Market | 0.0 | $75k | 790.00 | 94.94 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 550.00 | 29.09 | |
| Manpower (MAN) | 0.0 | $25k | 681.00 | 36.71 | |
| News Corporation | 0.0 | $90k | 4.0k | 22.50 | |
| Gannett | 0.0 | $11k | 750.00 | 14.67 | |
| Tootsie Roll Industries (TR) | 0.0 | $38k | 1.6k | 23.85 | |
| Luxottica Group S.p.A. | 0.0 | $14k | 410.00 | 34.15 | |
| Hershey Company (HSY) | 0.0 | $40k | 555.00 | 72.07 | |
| Kellogg Company (K) | 0.0 | $33k | 675.00 | 48.89 | |
| Advance Auto Parts (AAP) | 0.0 | $27k | 400.00 | 67.50 | |
| Churchill Downs (CHDN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Omni (OMC) | 0.0 | $92k | 1.9k | 48.42 | |
| PPL Corporation (PPL) | 0.0 | $11k | 400.00 | 27.50 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fastenal Company (FAST) | 0.0 | $77k | 1.9k | 40.53 | |
| Oracle Corporation (ORCL) | 0.0 | $48k | 1.6k | 29.54 | |
| Pioneer Natural Resources | 0.0 | $300k | 3.4k | 88.24 | |
| J.M. Smucker Company (SJM) | 0.0 | $38k | 506.00 | 75.10 | |
| Constellation Brands (STZ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Amazon (AMZN) | 0.0 | $82k | 358.00 | 229.05 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Lexington Realty Trust (LXP) | 0.0 | $68k | 8.0k | 8.50 | |
| H.J. Heinz Company | 0.0 | $5.0k | 100.00 | 50.00 | |
| McClatchy Company | 0.0 | $11k | 5.0k | 2.20 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 181.00 | 11.05 | |
| Yahoo! | 0.0 | $3.0k | 200.00 | 15.00 | |
| Rite Aid Corporation | 0.0 | $5.0k | 3.5k | 1.43 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $172k | 3.5k | 49.14 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Baidu (BIDU) | 0.0 | $16k | 135.00 | 118.52 | |
| Key (KEY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $38k | 101.00 | 376.24 | |
| Helix Energy Solutions (HLX) | 0.0 | $16k | 1.0k | 16.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Modine Manufacturing (MOD) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Raven Industries | 0.0 | $5.0k | 70.00 | 71.43 | |
| A. Schulman | 0.0 | $9.0k | 467.00 | 19.27 | |
| Tim Hortons Inc Com Stk | 0.0 | $11k | 200.00 | 55.00 | |
| Alexion Pharmaceuticals | 0.0 | $71k | 717.00 | 99.02 | |
| P.H. Glatfelter Company | 0.0 | $18k | 1.1k | 16.36 | |
| Genesee & Wyoming | 0.0 | $12k | 225.00 | 53.33 | |
| Hain Celestial (HAIN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Imperial Tobac | 0.0 | $12k | 150.00 | 80.00 | |
| Silver Standard Res | 0.0 | $3.0k | 250.00 | 12.00 | |
| Associated Banc- (ASB) | 0.0 | $5.0k | 390.00 | 12.82 | |
| Church & Dwight (CHD) | 0.0 | $33k | 600.00 | 55.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Consolidated-Tomoka Land | 0.0 | $6.0k | 200.00 | 30.00 | |
| Icahn Enterprises (IEP) | 0.0 | $5.0k | 116.00 | 43.10 | |
| National Penn Bancshares | 0.0 | $44k | 4.6k | 9.47 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $214k | 5.2k | 41.15 | |
| Susquehanna Bancshares | 0.0 | $201k | 20k | 10.27 | |
| Texas Pacific Land Trust | 0.0 | $26k | 450.00 | 57.78 | |
| U.S. Global Investors (GROW) | 0.0 | $29k | 6.8k | 4.30 | |
| Pentair | 0.0 | $29k | 748.00 | 38.77 | |
| Healthsouth | 0.0 | $102k | 4.4k | 23.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Suncor Energy (SU) | 0.0 | $116k | 4.0k | 29.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $20k | 21.00 | 952.38 | |
| Dollar General (DG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Thomson Reuters Corp | 0.0 | $34k | 1.2k | 28.33 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $2.0k | 2.0k | 1.00 | |
| Maui Land & Pineapple (MLP) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| ONEX Corporation (ONEXF) | 0.0 | $45k | 1.2k | 38.79 | |
| Sonde Resources | 0.0 | $0 | 200.00 | 0.00 | |
| S.Y. Ban | 0.0 | $30k | 1.3k | 23.60 | |
| Vectren Corporation | 0.0 | $47k | 1.6k | 29.39 | |
| Walmart De Mexico-ser V | 0.0 | $32k | 12k | 2.67 | |
| United Overseas Bank (UOVEY) | 0.0 | $10k | 325.00 | 30.77 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $26k | 1.6k | 15.95 | |
| Khd Humboldt (KHDHF) | 0.0 | $0 | 302.00 | 0.00 | |
| Mirant Corp | 0.0 | $0 | 500.00 | 0.00 | |
| Jpm Chase Capital Xxvi $0.08 preferred | 0.0 | $93k | 3.7k | 25.37 | |
| Baytex Energy Corp (BTE) | 0.0 | $60k | 1.4k | 42.25 | |
| Burnham Holdings (BURCA) | 0.0 | $15k | 1.0k | 15.00 | |
| Acnb Corp (ACNB) | 0.0 | $13k | 881.00 | 14.76 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $266k | 4.3k | 62.22 | |
| Citigroup Inc Com Us cmn | 0.0 | $1.0k | 2.0k | 0.50 | |
| Pimco High Yield Fund (PHIYX) | 0.0 | $103k | 11k | 9.27 | |
| Berner Gruppen Pfd p | 0.0 | $156k | 3.7k | 42.15 | |
| Barry Callebaut | 0.0 | $273k | 300.00 | 910.00 | |
| Cir Spa | 0.0 | $123k | 125k | 0.98 | |
| Imperial Tobacco Group | 0.0 | $285k | 7.4k | 38.51 | |
| Roche Holding | 0.0 | $251k | 1.5k | 173.10 | |
| Syngenta | 0.0 | $222k | 650.00 | 341.54 | |
| Superior Plus (SUUIF) | 0.0 | $55k | 9.3k | 5.92 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $54k | 750.00 | 72.00 | |
| Schibsted A/s | 0.0 | $213k | 6.6k | 32.34 | |
| Mfc Industrial | 0.0 | $7.0k | 1.0k | 7.00 | |
| Beam | 0.0 | $57k | 912.00 | 62.50 | |
| Fortune Brands (FBIN) | 0.0 | $20k | 912.00 | 21.93 | |
| Micropore Inc C Cv Pfd conv | 0.0 | $25k | 2.8k | 9.09 | |
| Eaton Vance Mut Fds Tr Flt sh ben int (EAFAX) | 0.0 | $16k | 1.5k | 10.91 | |
| Federated Capital Inc Fd A sh ben int | 0.0 | $11k | 1.3k | 8.22 | |
| Federated Inc Secs Usgvt A sh ben int | 0.0 | $15k | 1.9k | 7.75 | |
| Unb Corp Pa | 0.0 | $12k | 105.00 | 114.29 | |
| Bollore | 0.0 | $66k | 300.00 | 220.00 | |
| Cfao | 0.0 | $64k | 1.4k | 47.41 | |
| Daily Mail & Gen Tst - A | 0.0 | $28k | 4.3k | 6.57 | |
| Strauss Group | 0.0 | $48k | 5.0k | 9.60 | |
| Jardine Strategic | 0.0 | $86k | 2.8k | 30.40 | |
| Pz Cussons | 0.0 | $37k | 7.5k | 4.93 | |
| Post Holdings Inc Common (POST) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Express Scripts Holding | 0.0 | $22k | 390.00 | 56.41 | |
| Yelp Inc cl a (YELP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Phillips 66 (PSX) | 0.0 | $274k | 8.3k | 33.20 | |
| Loreal Sa (LRLCF) | 0.0 | $152k | 1.3k | 116.92 | |
| Yoox S P A Shs Prive Di Valore | 0.0 | $32k | 2.3k | 14.21 |
