Lee Munder Capital Group

Lmcg Investments as of June 30, 2022

Portfolio Holdings for Lmcg Investments

Lmcg Investments holds 315 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $62M 241k 256.86
Apple (AAPL) 3.9 $56M 409k 136.72
Amazon (AMZN) 2.7 $39M 366k 106.21
Alphabet Cap Stk Cl A (GOOGL) 2.5 $37M 17k 2179.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $25M 92k 273.02
Abbvie (ABBV) 1.7 $24M 158k 153.22
JPMorgan Chase & Co. (JPM) 1.6 $23M 204k 112.61
Danaher Corporation (DHR) 1.6 $23M 91k 253.48
UnitedHealth (UNH) 1.4 $20M 39k 513.64
Mastercard Incorporated Cl A (MA) 1.3 $19M 61k 315.49
Capital One Financial (COF) 1.3 $18M 176k 104.19
Chevron Corporation (CVX) 1.2 $18M 123k 144.78
Coca-Cola Company (KO) 1.2 $18M 282k 62.91
Visa Com Cl A (V) 1.2 $17M 88k 196.89
CVS Caremark Corporation (CVS) 1.2 $17M 181k 92.66
Comcast Corp Cl A (CMCSA) 1.1 $16M 396k 39.23
Applied Materials (AMAT) 1.1 $15M 169k 91.01
Goldman Sachs (GS) 1.1 $15M 52k 297.02
Anthem (ELV) 1.0 $15M 31k 482.59
Alphabet Cap Stk Cl C (GOOG) 1.0 $15M 6.9k 2187.31
Abbott Laboratories (ABT) 1.0 $15M 138k 108.65
Merck & Co (MRK) 1.0 $15M 160k 91.17
Newmont Mining Corporation (NEM) 1.0 $14M 240k 59.67
Cisco Systems (CSCO) 1.0 $14M 329k 42.65
Micron Technology (MU) 0.9 $13M 241k 55.26
Bunge 0.8 $12M 135k 90.69
Johnson & Johnson (JNJ) 0.8 $12M 69k 176.00
Northrop Grumman Corporation (NOC) 0.8 $12M 25k 478.58
Procter & Gamble Company (PG) 0.8 $12M 82k 143.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $12M 228k 50.55
Lowe's Companies (LOW) 0.8 $11M 64k 174.67
Costco Wholesale Corporation (COST) 0.8 $11M 23k 479.28
Ishares Core Msci Emkt (IEMG) 0.8 $11M 224k 49.06
Thermo Fisher Scientific (TMO) 0.8 $11M 20k 543.29
Everest Re Group (EG) 0.7 $11M 39k 280.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $11M 83k 129.52
Wal-Mart Stores (WMT) 0.7 $11M 86k 121.55
Valero Energy Corporation (VLO) 0.7 $10M 95k 106.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $10M 58k 175.38
AES Corporation (AES) 0.7 $10M 476k 21.01
Motorola Solutions Com New (MSI) 0.7 $10M 48k 209.61
Verizon Communications (VZ) 0.7 $9.7M 191k 50.75
Amgen (AMGN) 0.7 $9.7M 40k 243.31
Rockwell Automation (ROK) 0.7 $9.6M 48k 199.30
ConocoPhillips (COP) 0.6 $9.4M 105k 90.00
Meta Platforms Cl A (META) 0.6 $9.3M 58k 161.25
Bank of America Corporation (BAC) 0.6 $9.2M 295k 31.13
Monster Beverage Corp (MNST) 0.6 $8.8M 95k 92.70
Quanta Services (PWR) 0.6 $8.7M 69k 125.33
Ishares Msci Eurzone Etf (EZU) 0.6 $8.4M 232k 36.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $8.2M 42k 197.03
Oracle Corporation (ORCL) 0.6 $8.2M 117k 69.87
Agilent Technologies Inc C ommon (A) 0.6 $8.0M 68k 118.78
Diageo Spon Adr New (DEO) 0.6 $8.0M 46k 174.13
Emerson Electric (EMR) 0.5 $7.9M 100k 79.54
Exxon Mobil Corporation (XOM) 0.5 $7.9M 93k 85.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $7.9M 53k 149.82
Packaging Corporation of America (PKG) 0.5 $7.9M 58k 137.53
FedEx Corporation (FDX) 0.5 $7.8M 34k 226.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $7.7M 193k 40.10
Agnico (AEM) 0.5 $7.6M 165k 45.79
Gilead Sciences (GILD) 0.5 $7.5M 122k 61.90
Akamai Technologies (AKAM) 0.5 $7.4M 81k 91.32
Ciena Corp Com New (CIEN) 0.5 $7.3M 160k 45.70
Willis Towers Watson SHS (WTW) 0.5 $7.3M 37k 197.38
Vmware Cl A Com 0.5 $7.2M 64k 113.92
Interpublic Group of Companies (IPG) 0.5 $7.0M 256k 27.54
Walt Disney Company (DIS) 0.5 $6.9M 73k 94.40
Target Corporation (TGT) 0.5 $6.9M 49k 141.24
Asml Holding N V N Y Registry Shs (ASML) 0.5 $6.6M 14k 475.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $6.6M 131k 50.12
Ishares Msci Jpn Etf New (EWJ) 0.4 $6.5M 123k 52.83
Ishares Tr Agency Bond Etf (AGZ) 0.4 $6.4M 58k 109.99
Intel Corporation (INTC) 0.4 $6.4M 171k 37.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $6.2M 122k 51.06
Microchip Technology (MCHP) 0.4 $6.1M 106k 58.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $6.1M 15.00 408933.33
Sony Group Corporation Sponsored Adr (SONY) 0.4 $6.0M 74k 81.77
Altria (MO) 0.4 $5.8M 139k 41.77
Cigna Corp (CI) 0.4 $5.6M 21k 263.54
Cummins (CMI) 0.4 $5.5M 27k 200.00
Lam Research Corporation (LRCX) 0.4 $5.4M 13k 426.11
Corning Incorporated (GLW) 0.4 $5.4M 171k 31.49
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.4 $5.3M 312k 17.10
Adobe Systems Incorporated (ADBE) 0.4 $5.3M 15k 366.08
Keysight Technologies (KEYS) 0.4 $5.3M 39k 137.85
Teradyne (TER) 0.4 $5.2M 55k 93.33
S&p Global (SPGI) 0.4 $5.1M 15k 337.06
Lennar Corp Cl A (LEN) 0.3 $5.1M 72k 70.57
Intuit (INTU) 0.3 $5.0M 13k 385.44
Helmerich & Payne (HP) 0.3 $5.0M 116k 43.06
Ishares Msci Sth Kor Etf (EWY) 0.3 $4.9M 84k 58.19
Ameriprise Financial (AMP) 0.3 $4.7M 20k 237.68
Ishares Msci Cda Etf (EWC) 0.3 $4.7M 140k 33.68
Union Pacific Corporation (UNP) 0.3 $4.7M 22k 213.20
Pepsi (PEP) 0.3 $4.6M 28k 166.64
Ishares Msci Pac Jp Etf (EPP) 0.3 $4.5M 109k 41.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.5M 55k 81.75
Bristol Myers Squibb (BMY) 0.3 $4.5M 59k 76.99
Ecolab (ECL) 0.3 $4.4M 29k 153.77
Ishares Msci Taiwan Etf (EWT) 0.3 $4.3M 86k 50.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $4.2M 87k 47.81
Servicenow (NOW) 0.3 $4.1M 8.6k 475.54
NVIDIA Corporation (NVDA) 0.3 $4.0M 26k 151.58
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.9M 63k 62.48
Western Digital (WDC) 0.3 $3.9M 86k 44.85
Darling International (DAR) 0.3 $3.8M 64k 59.79
Roper Industries (ROP) 0.3 $3.8M 9.7k 394.61
Ishares Tr Msci China Etf (MCHI) 0.3 $3.8M 68k 55.81
Range Resources (RRC) 0.3 $3.7M 149k 24.75
Home Depot (HD) 0.3 $3.7M 13k 274.29
Baker Hughes Company Cl A (BKR) 0.3 $3.6M 121k 30.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.6M 87k 41.65
Global Payments (GPN) 0.2 $3.6M 32k 110.65
DTE Energy Company (DTE) 0.2 $3.6M 28k 126.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $3.5M 75k 47.26
Alexandria Real Estate Equities (ARE) 0.2 $3.4M 23k 145.04
Southwest Airlines (LUV) 0.2 $3.3M 91k 36.12
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $3.2M 79k 40.80
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.1M 15k 207.73
Clean Harbors (CLH) 0.2 $3.1M 36k 87.66
Paypal Holdings (PYPL) 0.2 $3.1M 44k 69.85
Dollar General (DG) 0.2 $3.1M 13k 245.44
First Solar (FSLR) 0.2 $3.0M 45k 68.14
Booking Holdings (BKNG) 0.2 $3.0M 1.7k 1748.99
Astrazeneca Sponsored Adr (AZN) 0.2 $3.0M 45k 66.06
Fmc Corp Com New (FMC) 0.2 $2.9M 27k 107.02
Regal-beloit Corporation (RRX) 0.2 $2.9M 25k 113.54
Pioneer Natural Resources (PXD) 0.2 $2.8M 13k 223.10
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $2.8M 119k 23.44
Regeneron Pharmaceuticals (REGN) 0.2 $2.8M 4.7k 591.12
Uber Technologies (UBER) 0.2 $2.8M 136k 20.46
Expeditors International of Washington (EXPD) 0.2 $2.7M 28k 97.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.7M 9.7k 280.34
Lululemon Athletica (LULU) 0.2 $2.6M 9.5k 272.60
LKQ Corporation (LKQ) 0.2 $2.6M 52k 49.09
Berry Plastics (BERY) 0.2 $2.6M 47k 54.63
LHC 0.2 $2.5M 16k 155.77
International Paper Company (IP) 0.2 $2.5M 60k 41.83
Palo Alto Networks (PANW) 0.2 $2.5M 5.0k 493.93
Progressive Corporation (PGR) 0.2 $2.5M 21k 116.24
Morgan Stanley Com New (MS) 0.2 $2.4M 31k 76.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.3M 56k 42.00
CenterPoint Energy (CNP) 0.2 $2.2M 76k 29.58
Marvell Technology (MRVL) 0.2 $2.2M 51k 43.54
Centene Corporation (CNC) 0.2 $2.2M 26k 84.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.2M 26k 82.80
Synaptics, Incorporated (SYNA) 0.1 $2.1M 18k 118.04
Pfizer (PFE) 0.1 $2.1M 41k 52.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.1M 18k 119.35
Eli Lilly & Co. (LLY) 0.1 $2.1M 6.5k 324.25
Intercontinental Exchange (ICE) 0.1 $2.1M 23k 94.02
Medtronic SHS (MDT) 0.1 $2.1M 24k 89.73
Tesla Motors (TSLA) 0.1 $2.1M 3.1k 673.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M 27k 76.28
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $2.0M 111k 18.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M 5.3k 377.18
Envista Hldgs Corp (NVST) 0.1 $2.0M 52k 38.54
Cme (CME) 0.1 $2.0M 9.7k 204.66
Activision Blizzard 0.1 $2.0M 26k 77.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.0M 25k 80.00
Apa Corporation (APA) 0.1 $1.9M 56k 34.91
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.9M 42k 45.87
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.9M 24k 81.11
Entergy Corporation (ETR) 0.1 $1.9M 17k 112.66
Portland Gen Elec Com New (POR) 0.1 $1.9M 39k 48.33
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.9M 84k 22.20
Ptc (PTC) 0.1 $1.9M 18k 106.33
Dollar Tree (DLTR) 0.1 $1.8M 12k 155.82
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.8M 16k 117.28
Signature Bank (SBNY) 0.1 $1.8M 10k 179.25
Pinnacle Financial Partners (PNFP) 0.1 $1.8M 25k 72.32
Caesars Entertainment (CZR) 0.1 $1.8M 47k 38.29
Ingredion Incorporated (INGR) 0.1 $1.8M 20k 88.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 69k 25.79
Aercap Holdings Nv SHS (AER) 0.1 $1.8M 43k 40.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.8M 35k 49.93
General Motors Company (GM) 0.1 $1.7M 55k 31.76
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $1.7M 98k 17.66
Relx Sponsored Adr (RELX) 0.1 $1.7M 63k 26.95
Moody's Corporation (MCO) 0.1 $1.7M 6.2k 271.95
Livent Corp 0.1 $1.7M 74k 22.69
Evergy (EVRG) 0.1 $1.7M 25k 65.24
Tyson Foods Cl A (TSN) 0.1 $1.7M 19k 86.07
NiSource (NI) 0.1 $1.6M 56k 29.48
Devon Energy Corporation (DVN) 0.1 $1.6M 30k 55.11
CoStar (CSGP) 0.1 $1.6M 27k 60.40
Wabtec Corporation (WAB) 0.1 $1.6M 19k 82.06
Marsh & McLennan Companies (MMC) 0.1 $1.6M 10k 154.29
Qualcomm (QCOM) 0.1 $1.6M 12k 127.77
TreeHouse Foods (THS) 0.1 $1.6M 37k 41.81
ON Semiconductor (ON) 0.1 $1.5M 31k 50.30
Western Alliance Bancorporation (WAL) 0.1 $1.5M 22k 70.59
Leidos Holdings (LDOS) 0.1 $1.5M 15k 100.74
Arch Cap Group Ord (ACGL) 0.1 $1.5M 33k 45.48
American Campus Communities 0.1 $1.5M 23k 64.49
Fidelity National Information Services (FIS) 0.1 $1.5M 16k 91.64
Qorvo (QRVO) 0.1 $1.4M 15k 94.33
Encompass Health Corp (EHC) 0.1 $1.4M 26k 56.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 20k 73.62
Snap-on Incorporated (SNA) 0.1 $1.4M 7.2k 197.05
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.4M 6.0k 234.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 10k 136.15
Flywire Corporation Com Vtg (FLYW) 0.1 $1.3M 76k 17.63
Hexcel Corporation (HXL) 0.1 $1.3M 25k 52.32
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.3M 45k 28.94
Wells Fargo & Company (WFC) 0.1 $1.3M 33k 39.17
Essex Property Trust (ESS) 0.1 $1.3M 4.8k 261.46
Avantor (AVTR) 0.1 $1.2M 40k 31.09
Boston Properties (BXP) 0.1 $1.2M 14k 88.98
Parker-Hannifin Corporation (PH) 0.1 $1.2M 4.9k 246.04
Columbia Sportswear Company (COLM) 0.1 $1.2M 16k 71.60
Asbury Automotive (ABG) 0.1 $1.1M 6.7k 169.37
Valvoline Inc Common (VVV) 0.1 $1.1M 39k 28.82
Kinsale Cap Group (KNSL) 0.1 $1.1M 4.8k 229.67
Sailpoint Technlgies Hldgs I 0.1 $1.1M 17k 62.71
Lamb Weston Hldgs (LW) 0.1 $1.1M 15k 71.43
BorgWarner (BWA) 0.1 $1.1M 32k 33.38
Dover Corporation (DOV) 0.1 $1.0M 8.5k 121.29
Fortive (FTV) 0.1 $1.0M 19k 54.32
PacWest Ban 0.1 $993k 37k 26.65
Pinnacle West Capital Corporation (PNW) 0.1 $984k 14k 73.15
F5 Networks (FFIV) 0.1 $980k 6.4k 152.98
Webster Financial Corporation (WBS) 0.1 $970k 23k 42.16
Chimera Invt Corp Com New (CIM) 0.1 $950k 108k 8.82
Axalta Coating Sys (AXTA) 0.1 $948k 43k 22.11
Philip Morris International (PM) 0.1 $933k 9.5k 98.71
McDonald's Corporation (MCD) 0.1 $909k 3.7k 246.94
R1 RCM (RCM) 0.1 $891k 43k 20.97
Enterprise Products Partners (EPD) 0.1 $880k 36k 24.37
Neurocrine Biosciences (NBIX) 0.1 $878k 9.0k 97.47
Host Hotels & Resorts (HST) 0.1 $878k 56k 15.68
General Electric Com New (GE) 0.1 $861k 13k 68.97
Shell Spon Ads (SHEL) 0.1 $838k 16k 52.30
Hasbro (HAS) 0.1 $837k 10k 81.91
Zimmer Holdings (ZBH) 0.1 $823k 7.8k 105.01
Texas Instruments Incorporated (TXN) 0.1 $774k 5.0k 153.56
Championx Corp (CHX) 0.1 $761k 38k 19.84
Littelfuse (LFUS) 0.1 $737k 2.9k 253.88
Fair Isaac Corporation (FICO) 0.1 $735k 1.8k 400.76
Builders FirstSource (BLDR) 0.1 $728k 14k 53.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $721k 9.1k 79.24
Hain Celestial (HAIN) 0.0 $719k 30k 23.73
Palomar Hldgs (PLMR) 0.0 $718k 11k 64.36
Analog Devices (ADI) 0.0 $717k 4.9k 146.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $717k 6.5k 109.97
Molina Healthcare (MOH) 0.0 $696k 2.5k 279.74
Honeywell International (HON) 0.0 $691k 4.0k 173.75
Lattice Semiconductor (LSCC) 0.0 $689k 14k 48.47
Steel Dynamics (STLD) 0.0 $676k 10k 66.14
Digital Realty Trust (DLR) 0.0 $665k 5.1k 129.78
Solaredge Technologies (SEDG) 0.0 $660k 2.4k 273.86
Carter's (CRI) 0.0 $659k 9.4k 70.46
Bio-techne Corporation (TECH) 0.0 $659k 1.9k 346.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $644k 14k 47.67
Automatic Data Processing (ADP) 0.0 $640k 3.0k 209.97
Raytheon Technologies Corp (RTX) 0.0 $615k 6.4k 96.11
Ishares Tr Msci Uk Etf New (EWU) 0.0 $599k 20k 29.94
Illinois Tool Works (ITW) 0.0 $575k 3.2k 182.25
Boyd Gaming Corporation (BYD) 0.0 $573k 12k 49.72
Model N (MODN) 0.0 $566k 22k 25.58
Spire (SR) 0.0 $549k 7.4k 74.39
Topbuild (BLD) 0.0 $539k 3.2k 167.24
3M Company (MMM) 0.0 $530k 4.1k 129.41
Travelers Companies (TRV) 0.0 $530k 3.1k 169.10
Jabil Circuit (JBL) 0.0 $512k 10k 51.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $497k 5.8k 85.37
BlackRock (BLK) 0.0 $481k 789.00 609.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $467k 2.1k 218.84
Ishares Msci Switzerland (EWL) 0.0 $464k 11k 41.54
Genuine Parts Company (GPC) 0.0 $459k 3.5k 133.04
Five Below (FIVE) 0.0 $458k 4.0k 113.39
FactSet Research Systems (FDS) 0.0 $457k 1.2k 384.36
Cognex Corporation (CGNX) 0.0 $455k 11k 42.54
Repligen Corporation (RGEN) 0.0 $453k 2.8k 162.42
Kroger (KR) 0.0 $447k 9.4k 47.35
Stryker Corporation (SYK) 0.0 $445k 2.2k 199.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $434k 6.7k 64.72
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $432k 5.8k 75.13
Trex Company (TREX) 0.0 $421k 7.7k 54.46
Adapthealth Corp Common Stock (AHCO) 0.0 $418k 23k 18.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $417k 1.5k 277.63
Ishares Tr China Lg-cap Etf (FXI) 0.0 $404k 12k 33.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $392k 7.9k 49.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $385k 4.8k 80.58
Bally's Corp (BALY) 0.0 $383k 19k 19.80
Rackspace Technology (RXT) 0.0 $377k 53k 7.17
Mirati Therapeutics 0.0 $377k 5.6k 67.07
Lumen Technologies (LUMN) 0.0 $373k 34k 10.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $356k 3.0k 118.67
American Tower Reit (AMT) 0.0 $347k 1.4k 255.79
Truist Financial Corp equities (TFC) 0.0 $325k 6.8k 47.49
Linde SHS 0.0 $315k 1.1k 287.93
Rogers Communications CL B (RCI) 0.0 $305k 6.4k 47.90
Walgreen Boots Alliance (WBA) 0.0 $301k 7.9k 37.91
Dt Midstream Common Stock (DTM) 0.0 $297k 6.2k 48.00
Wec Energy Group (WEC) 0.0 $292k 2.9k 100.72
Lockheed Martin Corporation (LMT) 0.0 $292k 679.00 430.04
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $292k 6.6k 44.22
Schlumberger Com Stk (SLB) 0.0 $279k 7.8k 35.77
Nortonlifelock (GEN) 0.0 $256k 12k 21.93
LivePerson (LPSN) 0.0 $252k 18k 14.16
American Express Company (AXP) 0.0 $246k 1.8k 138.51
Aon Shs Cl A (AON) 0.0 $242k 897.00 269.79
Cincinnati Financial Corporation (CINF) 0.0 $238k 2.0k 119.00
Bankunited (BKU) 0.0 $229k 6.4k 35.64
Carrier Global Corporation (CARR) 0.0 $228k 6.4k 35.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $226k 1.3k 169.42
Camden National Corporation (CAC) 0.0 $224k 5.1k 43.96
American Intl Group Com New (AIG) 0.0 $222k 4.3k 51.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $217k 3.5k 61.93
Otis Worldwide Corp (OTIS) 0.0 $213k 3.0k 70.81
Southern Company (SO) 0.0 $200k 2.8k 71.43
Dominion Resources (D) 0.0 $200k 2.5k 79.87
Southwestern Energy Company (SWN) 0.0 $125k 20k 6.25