Logan Capital Management as of Sept. 30, 2017
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 279 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $61M | 397k | 154.12 | |
| Broad | 2.8 | $39M | 161k | 242.54 | |
| Amazon (AMZN) | 2.7 | $38M | 39k | 961.36 | |
| Facebook Inc cl a (META) | 2.3 | $33M | 191k | 170.87 | |
| MasterCard Incorporated (MA) | 2.1 | $30M | 211k | 141.20 | |
| At&t (T) | 2.1 | $29M | 740k | 39.17 | |
| Netflix (NFLX) | 2.1 | $29M | 160k | 181.35 | |
| Align Technology (ALGN) | 2.0 | $28M | 148k | 186.27 | |
| Boeing Company (BA) | 1.8 | $25M | 100k | 254.21 | |
| Royal Dutch Shell | 1.8 | $25M | 397k | 62.54 | |
| Global Payments (GPN) | 1.8 | $25M | 261k | 95.03 | |
| Chevron Corporation (CVX) | 1.8 | $25M | 210k | 117.50 | |
| Amphenol Corporation (APH) | 1.7 | $24M | 277k | 84.64 | |
| Sherwin-Williams Company (SHW) | 1.6 | $23M | 64k | 358.04 | |
| Electronic Arts (EA) | 1.6 | $22M | 187k | 118.06 | |
| Home Depot (HD) | 1.6 | $22M | 133k | 163.56 | |
| Starbucks Corporation (SBUX) | 1.5 | $21M | 392k | 53.71 | |
| Fiserv (FI) | 1.5 | $21M | 164k | 128.96 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $21M | 288k | 72.54 | |
| General Electric Company | 1.5 | $21M | 860k | 24.18 | |
| Coca-Cola Company (KO) | 1.4 | $19M | 429k | 45.01 | |
| International Business Machines (IBM) | 1.4 | $19M | 133k | 145.07 | |
| General Motors Company (GM) | 1.4 | $19M | 475k | 40.38 | |
| Logan Capital Large Cap Growth | 1.4 | $19M | 946k | 19.92 | |
| Pfizer (PFE) | 1.3 | $19M | 525k | 35.70 | |
| Mettler-Toledo International (MTD) | 1.3 | $19M | 30k | 626.16 | |
| Philip Morris International (PM) | 1.2 | $17M | 156k | 111.01 | |
| Verisk Analytics (VRSK) | 1.1 | $16M | 194k | 83.19 | |
| Constellation Brands (STZ) | 1.1 | $16M | 81k | 199.46 | |
| Monster Beverage Corp (MNST) | 1.1 | $16M | 285k | 55.25 | |
| Microsoft Corporation (MSFT) | 1.1 | $15M | 200k | 74.48 | |
| Celgene Corporation | 1.0 | $14M | 97k | 145.83 | |
| Estee Lauder Companies (EL) | 1.0 | $14M | 130k | 107.84 | |
| Abbvie (ABBV) | 1.0 | $14M | 156k | 88.86 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $14M | 214k | 63.76 | |
| Waters Corporation (WAT) | 0.9 | $13M | 73k | 179.52 | |
| AmerisourceBergen (COR) | 0.9 | $12M | 149k | 82.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $12M | 12k | 959.08 | |
| Acuity Brands (AYI) | 0.8 | $12M | 68k | 171.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $12M | 12k | 973.71 | |
| Cisco Systems (CSCO) | 0.8 | $11M | 334k | 33.63 | |
| Hanesbrands (HBI) | 0.8 | $11M | 453k | 24.64 | |
| Williams-Sonoma (WSM) | 0.8 | $11M | 219k | 49.86 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $11M | 58k | 185.06 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 116k | 90.98 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $9.9M | 45k | 221.54 | |
| FleetCor Technologies | 0.7 | $9.8M | 63k | 154.77 | |
| Nordson Corporation (NDSN) | 0.7 | $9.1M | 77k | 118.50 | |
| Cummins (CMI) | 0.6 | $8.6M | 51k | 168.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $8.6M | 226k | 37.88 | |
| Middleby Corporation (MIDD) | 0.6 | $8.4M | 66k | 128.16 | |
| BB&T Corporation | 0.6 | $8.2M | 174k | 46.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.0M | 97k | 81.94 | |
| Merck & Co (MRK) | 0.6 | $7.8M | 121k | 64.01 | |
| SPECTRUM BRANDS Hldgs | 0.6 | $7.9M | 74k | 105.93 | |
| Cintas Corporation (CTAS) | 0.6 | $7.7M | 54k | 144.27 | |
| Pepsi (PEP) | 0.5 | $7.4M | 67k | 111.44 | |
| Littelfuse (LFUS) | 0.5 | $7.4M | 38k | 195.87 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $7.3M | 114k | 64.20 | |
| CSX Corporation (CSX) | 0.5 | $7.1M | 132k | 54.26 | |
| Trimble Navigation (TRMB) | 0.5 | $7.2M | 183k | 39.25 | |
| Dick's Sporting Goods (DKS) | 0.5 | $7.0M | 258k | 27.01 | |
| NCR Corporation (VYX) | 0.5 | $7.0M | 188k | 37.52 | |
| Hershey Company (HSY) | 0.5 | $6.7M | 56k | 120.00 | |
| United Rentals (URI) | 0.5 | $6.6M | 48k | 138.75 | |
| Nike (NKE) | 0.5 | $6.6M | 128k | 51.85 | |
| SEI Investments Company (SEIC) | 0.5 | $6.4M | 105k | 61.06 | |
| Ecolab (ECL) | 0.5 | $6.3M | 49k | 128.61 | |
| Foot Locker (FL) | 0.5 | $6.3M | 179k | 35.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $6.2M | 27k | 226.05 | |
| S&p Global (SPGI) | 0.4 | $5.9M | 38k | 156.32 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $5.7M | 69k | 83.81 | |
| priceline.com Incorporated | 0.4 | $5.5M | 3.0k | 1832.09 | |
| Dycom Industries (DY) | 0.4 | $5.5M | 64k | 85.88 | |
| ON Semiconductor (ON) | 0.4 | $5.3M | 288k | 18.47 | |
| Masimo Corporation (MASI) | 0.4 | $5.4M | 62k | 86.56 | |
| Broadridge Financial Solutions (BR) | 0.4 | $5.1M | 63k | 80.82 | |
| Dowdupont | 0.4 | $5.2M | 75k | 69.22 | |
| PNC Financial Services (PNC) | 0.4 | $5.0M | 37k | 135.38 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $5.1M | 45k | 113.07 | |
| UnitedHealth (UNH) | 0.3 | $4.9M | 25k | 195.85 | |
| Primerica (PRI) | 0.3 | $4.9M | 60k | 81.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.6M | 35k | 130.00 | |
| Lennox International (LII) | 0.3 | $4.5M | 25k | 178.97 | |
| Wabtec Corporation (WAB) | 0.3 | $4.5M | 59k | 75.76 | |
| Ford Motor Company (F) | 0.3 | $4.3M | 356k | 11.97 | |
| Fulton Financial (FULT) | 0.3 | $4.1M | 221k | 18.75 | |
| Verizon Communications (VZ) | 0.3 | $4.1M | 82k | 49.49 | |
| Applied Optoelectronics (AAOI) | 0.3 | $4.0M | 62k | 64.68 | |
| Walt Disney Company (DIS) | 0.3 | $3.8M | 39k | 98.70 | |
| Microchip Technology (MCHP) | 0.3 | $3.8M | 43k | 89.78 | |
| Community Bank System (CBU) | 0.3 | $3.6M | 65k | 55.25 | |
| Donegal (DGICA) | 0.3 | $3.6M | 224k | 16.13 | |
| Oracle Corporation (ORCL) | 0.2 | $3.5M | 72k | 48.32 | |
| Deere & Company (DE) | 0.2 | $3.3M | 26k | 125.68 | |
| McDonald's Corporation (MCD) | 0.2 | $3.2M | 20k | 156.74 | |
| Intel Corporation (INTC) | 0.2 | $3.2M | 83k | 38.08 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.0M | 25k | 117.60 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.7M | 23k | 117.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 28k | 85.22 | |
| American Tower Reit (AMT) | 0.2 | $2.3M | 17k | 136.65 | |
| Logan Capital Large Cap Growth | 0.2 | $2.4M | 120k | 19.65 | |
| Accenture (ACN) | 0.2 | $2.3M | 17k | 135.17 | |
| Intuit (INTU) | 0.2 | $2.2M | 15k | 142.09 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $2.2M | 25k | 86.15 | |
| Nordstrom (JWN) | 0.1 | $2.2M | 46k | 47.15 | |
| Visa (V) | 0.1 | $2.1M | 20k | 105.05 | |
| BorgWarner (BWA) | 0.1 | $2.1M | 42k | 51.17 | |
| Express Scripts Holding | 0.1 | $2.1M | 34k | 63.24 | |
| Citrix Systems | 0.1 | $2.0M | 26k | 76.84 | |
| Allete (ALE) | 0.1 | $1.9M | 25k | 77.28 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 15k | 124.63 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 25k | 69.76 | |
| Donegal (DGICB) | 0.1 | $1.9M | 135k | 13.85 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 13k | 132.25 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 34k | 49.95 | |
| GlaxoSmithKline | 0.1 | $1.7M | 43k | 40.61 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.7M | 54k | 31.77 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 21k | 83.33 | |
| Logan Capital Long/short Fnd I | 0.1 | $1.6M | 122k | 13.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 8.3k | 178.76 | |
| Total (TTE) | 0.1 | $1.5M | 28k | 53.50 | |
| Alaska Air (ALK) | 0.1 | $1.5M | 20k | 76.31 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.6M | 65k | 24.56 | |
| Franklin Financial Services (FRAF) | 0.1 | $1.5M | 44k | 35.04 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 25k | 64.04 | |
| Flowserve Corporation (FLS) | 0.1 | $1.4M | 33k | 42.57 | |
| Axa (AXAHY) | 0.1 | $1.4M | 45k | 30.24 | |
| CCFNB Ban (CCFN) | 0.1 | $1.4M | 30k | 47.50 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 16k | 92.04 | |
| Five Below (FIVE) | 0.1 | $1.4M | 25k | 54.90 | |
| HSBC Holdings (HSBC) | 0.1 | $1.2M | 25k | 49.38 | |
| Novartis (NVS) | 0.1 | $1.2M | 14k | 85.89 | |
| Praxair | 0.1 | $1.2M | 8.5k | 140.59 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 22k | 59.03 | |
| Allianz SE | 0.1 | $1.3M | 57k | 22.45 | |
| British American Tobac (BTI) | 0.1 | $1.2M | 20k | 62.43 | |
| Unilever (UL) | 0.1 | $1.2M | 21k | 57.96 | |
| F5 Networks (FFIV) | 0.1 | $1.2M | 10k | 120.00 | |
| Siemens (SIEGY) | 0.1 | $1.3M | 18k | 70.44 | |
| Roche Holding (RHHBY) | 0.1 | $1.2M | 38k | 31.92 | |
| Vinci (VCISY) | 0.1 | $1.2M | 50k | 23.77 | |
| Wright Express (WEX) | 0.1 | $1.3M | 11k | 112.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 16k | 77.67 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $1.2M | 29k | 42.74 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.4k | 209.76 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 15k | 73.68 | |
| Cibc Cad (CM) | 0.1 | $1.1M | 13k | 87.52 | |
| Abb (ABBNY) | 0.1 | $1.1M | 44k | 24.73 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.1M | 75k | 14.03 | |
| Extra Space Storage (EXR) | 0.1 | $1.1M | 14k | 79.89 | |
| Rbc Cad (RY) | 0.1 | $1.1M | 15k | 77.40 | |
| Basf Se (BASFY) | 0.1 | $1.1M | 10k | 106.46 | |
| BAE Systems (BAESY) | 0.1 | $1.1M | 33k | 33.89 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $1.1M | 51k | 21.40 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 28k | 40.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 11k | 95.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $972k | 12k | 78.07 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 8.6k | 120.06 | |
| CarMax (KMX) | 0.1 | $990k | 13k | 75.80 | |
| Polaris Industries (PII) | 0.1 | $956k | 9.1k | 105.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $964k | 18k | 55.15 | |
| Agrium | 0.1 | $965k | 9.0k | 107.22 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.0M | 25k | 41.17 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.0M | 21k | 49.76 | |
| Msci (MSCI) | 0.1 | $1.0M | 8.8k | 116.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.0M | 12k | 83.84 | |
| Bce (BCE) | 0.1 | $1.0M | 22k | 46.83 | |
| HDFC Bank (HDB) | 0.1 | $967k | 10k | 96.39 | |
| NetEase (NTES) | 0.1 | $933k | 3.5k | 263.71 | |
| Eni S.p.A. (E) | 0.1 | $983k | 30k | 33.07 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $952k | 57k | 16.58 | |
| NTT DoCoMo | 0.1 | $975k | 43k | 22.80 | |
| ING Groep (ING) | 0.1 | $1.0M | 55k | 18.44 | |
| Lululemon Athletica (LULU) | 0.1 | $1.0M | 17k | 62.29 | |
| Tripadvisor (TRIP) | 0.1 | $1.0M | 25k | 40.51 | |
| Eaton (ETN) | 0.1 | $914k | 12k | 76.95 | |
| Orange Sa (ORAN) | 0.1 | $999k | 61k | 16.42 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.0M | 36k | 28.48 | |
| Japan Tobac (JAPAY) | 0.1 | $982k | 60k | 16.37 | |
| National Grid (NGG) | 0.1 | $932k | 15k | 62.69 | |
| Infosys Technologies (INFY) | 0.1 | $877k | 60k | 14.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $864k | 4.7k | 183.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $852k | 5.2k | 164.26 | |
| AstraZeneca (AZN) | 0.1 | $824k | 24k | 33.88 | |
| Forward Air Corporation (FWRD) | 0.1 | $801k | 14k | 57.21 | |
| Penske Automotive (PAG) | 0.1 | $777k | 16k | 47.56 | |
| Westpac Banking Corporation | 0.1 | $886k | 35k | 25.21 | |
| Genpact (G) | 0.1 | $866k | 30k | 28.76 | |
| Dassault Systemes (DASTY) | 0.1 | $852k | 8.4k | 101.16 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.1 | $879k | 41k | 21.22 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $850k | 38k | 22.68 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $776k | 14k | 54.03 | |
| Kraft Heinz (KHC) | 0.1 | $905k | 12k | 77.48 | |
| Tiffany & Co. | 0.1 | $653k | 7.1k | 92.59 | |
| Akzo Nobel | 0.1 | $643k | 21k | 30.83 | |
| FactSet Research Systems (FDS) | 0.1 | $694k | 3.9k | 180.07 | |
| Toyota Motor Corporation (TM) | 0.1 | $713k | 6.0k | 119.18 | |
| Amdocs Ltd ord (DOX) | 0.1 | $717k | 11k | 64.36 | |
| Baidu (BIDU) | 0.1 | $673k | 2.7k | 247.61 | |
| Transcanada Corp | 0.1 | $654k | 13k | 49.41 | |
| Nissan Motor (NSANY) | 0.1 | $657k | 33k | 19.82 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $712k | 8.6k | 83.11 | |
| Asml Holding (ASML) | 0.1 | $732k | 4.3k | 171.15 | |
| Biotelemetry | 0.1 | $665k | 20k | 33.01 | |
| Gogo (GOGO) | 0.1 | $666k | 56k | 11.80 | |
| Namic Insurance | 0.1 | $707k | 2.5k | 285.09 | |
| Daimler (MBGYY) | 0.1 | $646k | 8.1k | 79.85 | |
| BP (BP) | 0.0 | $494k | 13k | 38.40 | |
| U.S. Bancorp (USB) | 0.0 | $579k | 11k | 53.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $583k | 9.1k | 63.80 | |
| Emerson Electric (EMR) | 0.0 | $560k | 8.9k | 62.84 | |
| United Technologies Corporation | 0.0 | $512k | 4.4k | 116.18 | |
| Qualcomm (QCOM) | 0.0 | $560k | 11k | 51.84 | |
| Kirby Corporation (KEX) | 0.0 | $535k | 8.1k | 65.98 | |
| O'reilly Automotive (ORLY) | 0.0 | $590k | 2.7k | 215.67 | |
| Delphi Automotive | 0.0 | $556k | 5.7k | 98.39 | |
| Grubhub | 0.0 | $518k | 9.8k | 52.62 | |
| Lafargeholcim Limited - Un | 0.0 | $606k | 52k | 11.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $454k | 4.0k | 114.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $438k | 11k | 38.45 | |
| Bank of America Corporation (BAC) | 0.0 | $439k | 17k | 25.32 | |
| W.W. Grainger (GWW) | 0.0 | $422k | 2.4k | 179.57 | |
| Automatic Data Processing (ADP) | 0.0 | $362k | 3.3k | 109.43 | |
| C.R. Bard | 0.0 | $378k | 1.2k | 320.34 | |
| Western Digital (WDC) | 0.0 | $352k | 4.1k | 86.49 | |
| Honeywell International (HON) | 0.0 | $352k | 2.5k | 141.65 | |
| Stryker Corporation (SYK) | 0.0 | $453k | 3.2k | 141.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $407k | 5.9k | 68.53 | |
| Pool Corporation (POOL) | 0.0 | $453k | 4.2k | 108.19 | |
| Luxottica Group S.p.A. | 0.0 | $400k | 7.2k | 55.93 | |
| Fastenal Company (FAST) | 0.0 | $474k | 10k | 45.58 | |
| Universal Display Corporation (OLED) | 0.0 | $433k | 3.4k | 128.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $455k | 3.6k | 125.00 | |
| Simon Property (SPG) | 0.0 | $390k | 2.4k | 161.16 | |
| Sensata Technologies Hldg Bv | 0.0 | $398k | 8.3k | 48.06 | |
| LogMeIn | 0.0 | $489k | 4.5k | 109.86 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $462k | 3.3k | 141.28 | |
| Aon | 0.0 | $426k | 2.9k | 146.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $362k | 5.6k | 64.10 | |
| Technipfmc (FTI) | 0.0 | $381k | 14k | 27.81 | |
| Subaru (FUJHY) | 0.0 | $387k | 22k | 18.03 | |
| BlackRock (BLK) | 0.0 | $345k | 771.00 | 447.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $303k | 6.9k | 43.72 | |
| State Street Corporation (STT) | 0.0 | $243k | 2.5k | 95.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $245k | 4.6k | 53.02 | |
| Autodesk (ADSK) | 0.0 | $337k | 3.0k | 112.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $212k | 1.4k | 151.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $295k | 2.5k | 116.14 | |
| Xilinx | 0.0 | $297k | 4.2k | 70.71 | |
| Aetna | 0.0 | $247k | 1.6k | 159.15 | |
| Air Products & Chemicals (APD) | 0.0 | $238k | 1.6k | 151.40 | |
| MSC Industrial Direct (MSM) | 0.0 | $292k | 3.9k | 75.65 | |
| Amgen (AMGN) | 0.0 | $293k | 1.6k | 186.62 | |
| Diageo (DEO) | 0.0 | $264k | 2.0k | 132.00 | |
| Halliburton Company (HAL) | 0.0 | $286k | 6.2k | 46.27 | |
| Nextera Energy (NEE) | 0.0 | $223k | 1.5k | 146.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $225k | 3.5k | 64.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $275k | 1.6k | 175.27 | |
| Gilead Sciences (GILD) | 0.0 | $343k | 4.1k | 83.33 | |
| Dollar Tree (DLTR) | 0.0 | $335k | 3.9k | 86.88 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $334k | 9.4k | 35.67 | |
| Teleflex Incorporated (TFX) | 0.0 | $212k | 876.00 | 242.01 | |
| 3D Systems Corporation (DDD) | 0.0 | $266k | 20k | 13.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $243k | 3.3k | 74.27 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $314k | 9.3k | 33.93 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $293k | 6.8k | 43.09 | |
| Citigroup (C) | 0.0 | $250k | 3.4k | 72.74 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $234k | 1.6k | 146.34 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $348k | 6.8k | 51.56 | |
| Medtronic (MDT) | 0.0 | $254k | 3.3k | 77.82 | |
| Transunion (TRU) | 0.0 | $335k | 7.1k | 47.30 | |
| Chubb (CB) | 0.0 | $257k | 1.8k | 142.38 | |
| Ameriprise Financial (AMP) | 0.0 | $202k | 1.4k | 148.75 | |
| Waste Management (WM) | 0.0 | $201k | 2.6k | 78.42 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $209k | 833.00 | 250.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $201k | 698.00 | 287.97 | |
| Wells Fargo & Company 8% | 0.0 | $209k | 8.2k | 25.49 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 34k | 0.00 |
