Logan Capital Management as of March 31, 2016
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 285 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $50M | 456k | 108.99 | |
| At&t (T) | 2.3 | $29M | 737k | 39.17 | |
| International Business Machines (IBM) | 2.2 | $28M | 184k | 151.45 | |
| Broad | 2.2 | $28M | 179k | 154.50 | |
| Starbucks Corporation (SBUX) | 2.1 | $27M | 448k | 59.70 | |
| Procter & Gamble Company (PG) | 2.1 | $26M | 312k | 82.31 | |
| Amazon (AMZN) | 2.1 | $26M | 43k | 593.64 | |
| Sherwin-Williams Company (SHW) | 2.0 | $24M | 86k | 284.68 | |
| MasterCard Incorporated (MA) | 1.9 | $24M | 254k | 94.50 | |
| Facebook Inc cl a (META) | 1.9 | $23M | 201k | 114.10 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $22M | 272k | 81.07 | |
| Chevron Corporation (CVX) | 1.7 | $21M | 221k | 95.40 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $20M | 326k | 62.70 | |
| Home Depot (HD) | 1.6 | $20M | 150k | 133.43 | |
| Amphenol Corporation (APH) | 1.6 | $19M | 334k | 57.82 | |
| Netflix (NFLX) | 1.5 | $19M | 185k | 102.23 | |
| Global Payments (GPN) | 1.5 | $19M | 284k | 65.30 | |
| Royal Dutch Shell | 1.5 | $18M | 371k | 49.19 | |
| Fiserv (FI) | 1.5 | $18M | 178k | 102.58 | |
| Pfizer (PFE) | 1.4 | $18M | 607k | 29.64 | |
| Nike (NKE) | 1.4 | $18M | 292k | 61.47 | |
| Logan Capital Large Cap Growth | 1.4 | $18M | 1.1M | 15.50 | |
| Merck & Co (MRK) | 1.4 | $17M | 329k | 52.91 | |
| Dow Chemical Company | 1.4 | $17M | 333k | 50.86 | |
| Philip Morris International (PM) | 1.4 | $17M | 172k | 98.11 | |
| Verisk Analytics (VRSK) | 1.4 | $17M | 209k | 79.92 | |
| Ford Motor Company (F) | 1.3 | $16M | 1.2M | 13.50 | |
| Acuity Brands (AYI) | 1.2 | $16M | 71k | 218.15 | |
| AmerisourceBergen (COR) | 1.2 | $15M | 178k | 86.55 | |
| Monster Beverage Corp (MNST) | 1.2 | $15M | 110k | 133.38 | |
| Middleby Corporation (MIDD) | 1.1 | $14M | 135k | 106.77 | |
| Estee Lauder Companies (EL) | 1.1 | $14M | 151k | 94.31 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $13M | 451k | 28.82 | |
| Mettler-Toledo International (MTD) | 1.0 | $13M | 37k | 344.76 | |
| Microsoft Corporation (MSFT) | 1.0 | $13M | 226k | 55.23 | |
| Foot Locker (FL) | 1.0 | $12M | 192k | 64.50 | |
| Waters Corporation (WAT) | 0.9 | $12M | 87k | 131.92 | |
| Abbvie (ABBV) | 0.9 | $11M | 197k | 57.12 | |
| Celgene Corporation | 0.9 | $11M | 110k | 100.10 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $11M | 49k | 220.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $11M | 14k | 762.90 | |
| FleetCor Technologies | 0.8 | $11M | 71k | 148.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $11M | 14k | 744.93 | |
| General Electric Company | 0.8 | $10M | 324k | 31.79 | |
| Constellation Brands (STZ) | 0.8 | $10M | 67k | 151.08 | |
| Electronic Arts (EA) | 0.8 | $9.9M | 150k | 66.11 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.2M | 111k | 83.59 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $9.1M | 206k | 44.33 | |
| Williams-Sonoma (WSM) | 0.7 | $8.9M | 163k | 54.74 | |
| Hldgs (UAL) | 0.7 | $8.4M | 141k | 59.86 | |
| Pepsi (PEP) | 0.6 | $7.6M | 74k | 102.50 | |
| Harman International Industries | 0.5 | $6.4M | 72k | 89.04 | |
| Tripadvisor (TRIP) | 0.5 | $6.2M | 93k | 66.50 | |
| Tractor Supply Company (TSCO) | 0.5 | $6.0M | 67k | 90.46 | |
| Cummins (CMI) | 0.5 | $6.1M | 55k | 109.95 | |
| NCR Corporation (VYX) | 0.5 | $6.0M | 202k | 29.93 | |
| Ecolab (ECL) | 0.5 | $5.8M | 53k | 111.52 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.9M | 55k | 108.19 | |
| Verizon Communications (VZ) | 0.5 | $5.8M | 107k | 54.08 | |
| Robert Half International (RHI) | 0.5 | $5.8M | 124k | 46.58 | |
| Flowserve Corporation (FLS) | 0.5 | $5.7M | 129k | 44.41 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $5.5M | 138k | 39.85 | |
| Stericycle (SRCL) | 0.4 | $5.3M | 42k | 126.19 | |
| BB&T Corporation | 0.4 | $5.2M | 157k | 33.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $5.2M | 27k | 193.73 | |
| O'reilly Automotive (ORLY) | 0.4 | $5.2M | 19k | 273.68 | |
| Gilead Sciences (GILD) | 0.4 | $5.2M | 56k | 91.87 | |
| Hershey Company (HSY) | 0.4 | $5.2M | 56k | 92.09 | |
| Wabtec Corporation (WAB) | 0.4 | $4.9M | 62k | 79.30 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.7M | 35k | 134.53 | |
| Hanesbrands (HBI) | 0.4 | $4.7M | 165k | 28.34 | |
| BorgWarner (BWA) | 0.4 | $4.7M | 122k | 38.40 | |
| SEI Investments Company (SEIC) | 0.4 | $4.5M | 106k | 43.05 | |
| Allergan | 0.4 | $4.5M | 17k | 268.06 | |
| Trimble Navigation (TRMB) | 0.3 | $4.3M | 174k | 24.80 | |
| priceline.com Incorporated | 0.3 | $4.3M | 3.4k | 1288.89 | |
| Whitewave Foods | 0.3 | $4.3M | 105k | 40.64 | |
| Oracle Corporation (ORCL) | 0.3 | $4.1M | 101k | 40.91 | |
| Intel Corporation (INTC) | 0.3 | $3.9M | 120k | 32.33 | |
| United Rentals (URI) | 0.3 | $3.8M | 62k | 62.20 | |
| Express Scripts Holding | 0.3 | $3.8M | 56k | 68.69 | |
| CSX Corporation (CSX) | 0.3 | $3.7M | 145k | 25.75 | |
| Walt Disney Company (DIS) | 0.3 | $3.6M | 37k | 99.14 | |
| Community Bank System (CBU) | 0.3 | $3.6M | 95k | 38.20 | |
| WebMD Health | 0.3 | $3.6M | 58k | 62.63 | |
| McGraw-Hill Companies | 0.3 | $3.5M | 36k | 98.99 | |
| McDonald's Corporation (MCD) | 0.3 | $3.4M | 27k | 125.71 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.4M | 32k | 106.59 | |
| PNC Financial Services (PNC) | 0.3 | $3.2M | 37k | 84.76 | |
| Littelfuse (LFUS) | 0.3 | $3.2M | 26k | 123.10 | |
| Donegal (DGICA) | 0.3 | $3.2M | 224k | 14.38 | |
| Schlumberger (SLB) | 0.2 | $3.1M | 42k | 73.74 | |
| Fulton Financial (FULT) | 0.2 | $3.0M | 221k | 13.38 | |
| Nordstrom (JWN) | 0.2 | $2.8M | 50k | 57.20 | |
| Citrix Systems | 0.2 | $2.7M | 34k | 78.59 | |
| Duke Energy (DUK) | 0.2 | $2.8M | 35k | 80.65 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.6M | 41k | 63.31 | |
| Microchip Technology (MCHP) | 0.2 | $2.4M | 51k | 48.20 | |
| Kraft Heinz (KHC) | 0.2 | $2.5M | 32k | 78.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 33k | 71.98 | |
| Accenture (ACN) | 0.2 | $2.3M | 20k | 115.38 | |
| Logan Capital Large Cap Growth | 0.2 | $2.4M | 153k | 15.35 | |
| 3M Company (MMM) | 0.2 | $2.2M | 13k | 166.61 | |
| Alaska Air (ALK) | 0.2 | $2.2M | 27k | 82.01 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 75k | 28.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 45k | 48.37 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 52k | 40.26 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 26k | 76.55 | |
| Deere & Company (DE) | 0.2 | $2.0M | 26k | 76.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.0M | 20k | 99.80 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 22k | 84.31 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 22k | 83.23 | |
| GlaxoSmithKline | 0.1 | $1.8M | 44k | 40.56 | |
| Piedmont Natural Gas Company | 0.1 | $1.8M | 30k | 59.83 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.7M | 86k | 19.89 | |
| American Tower Reit (AMT) | 0.1 | $1.7M | 17k | 102.33 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 43k | 40.13 | |
| Keysight Technologies (KEYS) | 0.1 | $1.8M | 64k | 27.73 | |
| Lululemon Athletica (LULU) | 0.1 | $1.6M | 23k | 67.72 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.6M | 25k | 64.01 | |
| F5 Networks (FFIV) | 0.1 | $1.7M | 16k | 105.88 | |
| Signet Jewelers (SIG) | 0.1 | $1.6M | 13k | 124.00 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 18k | 86.67 | |
| Infosys Technologies (INFY) | 0.1 | $1.5M | 78k | 19.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 9.5k | 157.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 24k | 63.89 | |
| Polaris Industries (PII) | 0.1 | $1.4M | 15k | 98.53 | |
| Intuit (INTU) | 0.1 | $1.5M | 15k | 104.02 | |
| Logan Capital Long/short Fnd I | 0.1 | $1.5M | 124k | 12.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 24k | 59.21 | |
| British American Tobac (BTI) | 0.1 | $1.3M | 11k | 116.86 | |
| Allete (ALE) | 0.1 | $1.4M | 25k | 56.08 | |
| Extra Space Storage (EXR) | 0.1 | $1.4M | 15k | 93.43 | |
| Perrigo Company (PRGO) | 0.1 | $1.3M | 10k | 127.94 | |
| Anthem (ELV) | 0.1 | $1.4M | 9.9k | 138.99 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 31k | 40.60 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 24k | 51.14 | |
| Donegal (DGICB) | 0.1 | $1.2M | 135k | 9.18 | |
| CCFNB Ban (CCFN) | 0.1 | $1.2M | 30k | 40.00 | |
| Medtronic (MDT) | 0.1 | $1.3M | 17k | 74.97 | |
| Boeing Company (BA) | 0.1 | $1.2M | 9.3k | 126.95 | |
| C.R. Bard | 0.1 | $1.1M | 5.5k | 202.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 213400.00 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 9.7k | 118.31 | |
| Praxair | 0.1 | $1.1M | 9.2k | 114.63 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 13k | 80.00 | |
| Kellogg Company (K) | 0.1 | $1.1M | 14k | 76.52 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 7.2k | 151.47 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.1M | 54k | 19.50 | |
| Dominion Resources (D) | 0.1 | $992k | 13k | 75.15 | |
| Autodesk (ADSK) | 0.1 | $962k | 17k | 58.30 | |
| Airgas | 0.1 | $1.0M | 7.4k | 141.45 | |
| Tiffany & Co. | 0.1 | $1.0M | 14k | 73.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $969k | 34k | 28.54 | |
| Total (TTE) | 0.1 | $975k | 22k | 45.40 | |
| Dollar Tree (DLTR) | 0.1 | $1.0M | 13k | 82.47 | |
| Ventas (VTR) | 0.1 | $944k | 15k | 62.93 | |
| Under Armour (UAA) | 0.1 | $1.0M | 12k | 84.84 | |
| Eni S.p.A. (E) | 0.1 | $979k | 32k | 30.20 | |
| F.N.B. Corporation (FNB) | 0.1 | $976k | 75k | 13.01 | |
| National Grid | 0.1 | $1.0M | 14k | 71.40 | |
| Siemens (SIEGY) | 0.1 | $1.0M | 9.7k | 106.14 | |
| Franklin Financial Services (FRAF) | 0.1 | $962k | 44k | 21.99 | |
| Paypal Holdings (PYPL) | 0.1 | $947k | 25k | 38.59 | |
| CarMax (KMX) | 0.1 | $851k | 17k | 51.09 | |
| Automatic Data Processing (ADP) | 0.1 | $921k | 10k | 89.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $873k | 14k | 60.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $820k | 11k | 74.99 | |
| Bce (BCE) | 0.1 | $869k | 19k | 45.56 | |
| Allianz SE | 0.1 | $811k | 50k | 16.29 | |
| Unilever (UL) | 0.1 | $929k | 21k | 45.15 | |
| Axa (AXAHY) | 0.1 | $843k | 36k | 23.58 | |
| National Penn Bancshares | 0.1 | $926k | 87k | 10.64 | |
| Thomson Reuters Corp | 0.1 | $882k | 22k | 40.46 | |
| Roche Holding (RHHBY) | 0.1 | $877k | 28k | 30.87 | |
| Vinci (VCISY) | 0.1 | $848k | 46k | 18.64 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $822k | 28k | 29.50 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $910k | 45k | 20.39 | |
| Five Below (FIVE) | 0.1 | $823k | 20k | 41.34 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $924k | 8.3k | 110.95 | |
| HSBC Holdings (HSBC) | 0.1 | $709k | 23k | 31.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $685k | 4.8k | 141.97 | |
| Abbott Laboratories (ABT) | 0.1 | $693k | 17k | 41.82 | |
| FMC Technologies | 0.1 | $805k | 29k | 27.40 | |
| V.F. Corporation (VFC) | 0.1 | $713k | 11k | 64.75 | |
| DaVita (DVA) | 0.1 | $691k | 9.4k | 73.42 | |
| Agrium | 0.1 | $795k | 9.0k | 88.33 | |
| Novartis (NVS) | 0.1 | $691k | 9.6k | 72.35 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $709k | 18k | 40.20 | |
| Exelon Corporation (EXC) | 0.1 | $774k | 22k | 35.87 | |
| Public Service Enterprise (PEG) | 0.1 | $801k | 17k | 47.12 | |
| Toyota Motor Corporation (TM) | 0.1 | $758k | 7.1k | 106.28 | |
| Cibc Cad (CM) | 0.1 | $691k | 9.3k | 74.65 | |
| Abb (ABBNY) | 0.1 | $782k | 40k | 19.41 | |
| Nissan Motor (NSANY) | 0.1 | $751k | 41k | 18.52 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $762k | 18k | 43.24 | |
| Swisscom (SCMWY) | 0.1 | $794k | 15k | 54.54 | |
| Basf Se (BASFY) | 0.1 | $709k | 9.4k | 75.49 | |
| Genpact (G) | 0.1 | $737k | 27k | 27.20 | |
| BAE Systems (BAESY) | 0.1 | $772k | 26k | 29.27 | |
| Wright Express (WEX) | 0.1 | $791k | 9.5k | 83.33 | |
| Eaton (ETN) | 0.1 | $731k | 12k | 62.54 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $725k | 13k | 55.32 | |
| Intercontinental Exchange (ICE) | 0.1 | $705k | 3.0k | 235.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $746k | 23k | 32.08 | |
| Japan Tobac (JAPAY) | 0.1 | $758k | 36k | 20.84 | |
| Namic Insurance | 0.1 | $717k | 2.5k | 289.47 | |
| Goldman Sachs (GS) | 0.1 | $667k | 4.3k | 156.94 | |
| Coca-Cola Company (KO) | 0.1 | $572k | 12k | 46.36 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $581k | 16k | 36.31 | |
| Snap-on Incorporated (SNA) | 0.1 | $619k | 3.9k | 157.11 | |
| Aetna | 0.1 | $609k | 5.4k | 112.36 | |
| Yum! Brands (YUM) | 0.1 | $677k | 8.3k | 81.79 | |
| Forward Air Corporation (FWRD) | 0.1 | $645k | 14k | 45.31 | |
| MSC Industrial Direct (MSM) | 0.1 | $654k | 8.6k | 76.30 | |
| Halliburton Company (HAL) | 0.1 | $682k | 19k | 35.73 | |
| Akzo Nobel | 0.1 | $657k | 29k | 22.76 | |
| Canon (CAJPY) | 0.1 | $614k | 21k | 29.80 | |
| Jacobs Engineering | 0.1 | $623k | 14k | 43.57 | |
| Msci (MSCI) | 0.1 | $643k | 8.7k | 74.10 | |
| Fastenal Company (FAST) | 0.1 | $635k | 13k | 48.85 | |
| HDFC Bank (HDB) | 0.1 | $606k | 9.8k | 61.64 | |
| Penske Automotive (PAG) | 0.1 | $631k | 17k | 37.93 | |
| Amdocs Ltd ord (DOX) | 0.1 | $616k | 10k | 60.39 | |
| Transcanada Corp | 0.1 | $673k | 17k | 39.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $638k | 53k | 12.06 | |
| Westpac Banking Corporation | 0.1 | $632k | 27k | 23.29 | |
| Rbc Cad (RY) | 0.1 | $684k | 12k | 57.54 | |
| Dassault Systemes (DASTY) | 0.1 | $578k | 7.3k | 79.48 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $626k | 34k | 18.72 | |
| Zurich Insurance (ZURVY) | 0.1 | $582k | 27k | 21.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $519k | 15k | 35.62 | |
| W.W. Grainger (GWW) | 0.0 | $549k | 2.4k | 233.62 | |
| National-Oilwell Var | 0.0 | $451k | 15k | 31.12 | |
| AstraZeneca (AZN) | 0.0 | $554k | 20k | 28.14 | |
| Stryker Corporation (SYK) | 0.0 | $461k | 4.3k | 107.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $517k | 5.2k | 98.78 | |
| Luxottica Group S.p.A. | 0.0 | $476k | 8.7k | 55.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $525k | 1.1k | 484.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $466k | 7.5k | 61.97 | |
| Kirby Corporation (KEX) | 0.0 | $488k | 8.1k | 60.24 | |
| Simon Property (SPG) | 0.0 | $503k | 2.4k | 207.85 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $527k | 32k | 16.63 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $521k | 8.4k | 61.97 | |
| BP (BP) | 0.0 | $388k | 13k | 30.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $345k | 5.0k | 68.44 | |
| United Parcel Service (UPS) | 0.0 | $424k | 4.0k | 105.71 | |
| Zebra Technologies (ZBRA) | 0.0 | $368k | 5.3k | 68.95 | |
| Emerson Electric (EMR) | 0.0 | $429k | 7.9k | 54.38 | |
| United Technologies Corporation | 0.0 | $370k | 3.7k | 100.05 | |
| UnitedHealth (UNH) | 0.0 | $374k | 2.9k | 128.97 | |
| Illinois Tool Works (ITW) | 0.0 | $389k | 3.8k | 102.37 | |
| NetEase (NTES) | 0.0 | $350k | 2.4k | 143.56 | |
| Baidu (BIDU) | 0.0 | $414k | 2.2k | 190.96 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $379k | 8.4k | 45.16 | |
| SanDisk Corporation | 0.0 | $400k | 5.3k | 75.99 | |
| Scripps Networks Interactive | 0.0 | $330k | 5.0k | 65.52 | |
| Cardtronics | 0.0 | $367k | 10k | 35.98 | |
| Sensata Technologies Hldg Bv | 0.0 | $314k | 8.1k | 38.80 | |
| 3D Systems Corporation (DDD) | 0.0 | $328k | 21k | 15.47 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $334k | 3.0k | 111.33 | |
| Fuji Heavy Industries | 0.0 | $372k | 5.3k | 70.79 | |
| Delphi Automotive | 0.0 | $413k | 5.5k | 74.94 | |
| Asml Holding (ASML) | 0.0 | $419k | 4.2k | 100.31 | |
| Grubhub | 0.0 | $405k | 16k | 25.14 | |
| BlackRock (BLK) | 0.0 | $262k | 768.00 | 341.15 | |
| NetApp (NTAP) | 0.0 | $227k | 8.3k | 27.35 | |
| McKesson Corporation (MCK) | 0.0 | $220k | 1.3k | 166.67 | |
| Diageo (DEO) | 0.0 | $251k | 2.3k | 107.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $229k | 3.3k | 68.44 | |
| Target Corporation (TGT) | 0.0 | $282k | 3.4k | 82.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $257k | 3.6k | 71.39 | |
| DTE Energy Company (DTE) | 0.0 | $209k | 2.3k | 90.87 | |
| Stifel Financial (SF) | 0.0 | $215k | 7.3k | 29.57 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $201k | 1.5k | 130.60 | |
| Aon | 0.0 | $292k | 2.8k | 104.40 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $212k | 17k | 12.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $305k | 5.7k | 53.21 | |
| Gogo (GOGO) | 0.0 | $263k | 24k | 11.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $287k | 16k | 17.72 | |
| Mainstay Fds Tax Free Bd A | 0.0 | $110k | 11k | 10.12 | |
| Hp (HPQ) | 0.0 | $163k | 13k | 12.35 | |
| Bombardier | 0.0 | $10k | 10k | 1.00 | |
| Capital Product | 0.0 | $38k | 12k | 3.18 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 34k | 0.00 |
