Logan Capital Management as of June 30, 2019
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 290 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $72M | 366k | 197.92 | |
| Amazon (AMZN) | 3.7 | $64M | 34k | 1893.64 | |
| MasterCard Incorporated (MA) | 2.6 | $45M | 169k | 264.53 | |
| Broadcom (AVGO) | 2.4 | $40M | 139k | 287.86 | |
| Microsoft Corporation (MSFT) | 2.0 | $35M | 258k | 133.97 | |
| Global Payments (GPN) | 2.0 | $35M | 215k | 160.13 | |
| Netflix (NFLX) | 1.9 | $32M | 88k | 367.32 | |
| Align Technology (ALGN) | 1.8 | $31M | 114k | 273.70 | |
| Starbucks Corporation (SBUX) | 1.7 | $28M | 338k | 83.83 | |
| Chevron Corporation (CVX) | 1.6 | $28M | 222k | 124.44 | |
| At&t (T) | 1.6 | $27M | 816k | 33.51 | |
| Facebook Inc cl a (META) | 1.6 | $27M | 141k | 193.00 | |
| Sherwin-Williams Company (SHW) | 1.6 | $27M | 59k | 458.30 | |
| Logan Capital Large Cap Growth | 1.5 | $25M | 971k | 25.57 | |
| Home Depot (HD) | 1.4 | $24M | 115k | 207.97 | |
| Fiserv (FI) | 1.4 | $24M | 261k | 91.16 | |
| Verisk Analytics (VRSK) | 1.4 | $23M | 159k | 146.46 | |
| Amphenol Corporation (APH) | 1.4 | $23M | 243k | 95.94 | |
| Mettler-Toledo International (MTD) | 1.3 | $23M | 27k | 840.01 | |
| Royal Dutch Shell | 1.3 | $23M | 347k | 65.74 | |
| Estee Lauder Companies (EL) | 1.2 | $21M | 112k | 183.11 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $20M | 180k | 111.80 | |
| Pfizer (PFE) | 1.2 | $20M | 460k | 43.32 | |
| FleetCor Technologies | 1.2 | $20M | 71k | 280.85 | |
| Paycom Software (PAYC) | 1.2 | $20M | 87k | 226.72 | |
| General Motors Company (GM) | 1.1 | $19M | 503k | 38.53 | |
| International Business Machines (IBM) | 1.1 | $19M | 140k | 137.90 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $19M | 168k | 113.49 | |
| Cisco Systems (CSCO) | 1.0 | $18M | 320k | 54.73 | |
| Wells Fargo & Company (WFC) | 1.0 | $17M | 365k | 47.32 | |
| Philip Morris International (PM) | 1.0 | $17M | 221k | 78.53 | |
| Nike (NKE) | 0.9 | $15M | 174k | 83.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $14M | 13k | 1082.80 | |
| Pepsi (PEP) | 0.8 | $14M | 107k | 131.13 | |
| Waters Corporation (WAT) | 0.8 | $13M | 62k | 215.24 | |
| Monster Beverage Corp (MNST) | 0.8 | $13M | 209k | 63.83 | |
| Amgen (AMGN) | 0.8 | $13M | 69k | 184.28 | |
| Masimo Corporation (MASI) | 0.7 | $13M | 85k | 148.82 | |
| Procter & Gamble Company (PG) | 0.7 | $13M | 114k | 109.63 | |
| Cintas Corporation (CTAS) | 0.7 | $13M | 53k | 237.28 | |
| Williams-Sonoma (WSM) | 0.7 | $12M | 189k | 65.00 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $12M | 191k | 63.39 | |
| Coca-Cola Company (KO) | 0.7 | $12M | 234k | 50.92 | |
| Epam Systems (EPAM) | 0.7 | $12M | 69k | 173.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 82k | 139.28 | |
| Electronic Arts (EA) | 0.7 | $11M | 110k | 101.27 | |
| Merck & Co (MRK) | 0.7 | $11M | 132k | 83.84 | |
| Visa (V) | 0.6 | $11M | 62k | 173.55 | |
| Abbvie (ABBV) | 0.6 | $11M | 147k | 72.72 | |
| Nordson Corporation (NDSN) | 0.6 | $10M | 71k | 141.32 | |
| Constellation Brands (STZ) | 0.5 | $8.9M | 45k | 196.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $9.0M | 8.4k | 1080.85 | |
| Broadridge Financial Solutions (BR) | 0.5 | $8.9M | 70k | 127.67 | |
| Walt Disney Company (DIS) | 0.5 | $8.8M | 63k | 139.65 | |
| Five Below (FIVE) | 0.5 | $8.7M | 73k | 120.01 | |
| S&p Global (SPGI) | 0.5 | $8.7M | 38k | 227.78 | |
| McDonald's Corporation (MCD) | 0.5 | $8.4M | 41k | 207.65 | |
| BB&T Corporation | 0.5 | $8.5M | 174k | 49.13 | |
| U.S. Bancorp (USB) | 0.5 | $8.3M | 158k | 52.40 | |
| Ecolab (ECL) | 0.5 | $8.3M | 42k | 197.44 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $8.4M | 54k | 154.24 | |
| Insperity (NSP) | 0.5 | $8.3M | 68k | 122.13 | |
| Dick's Sporting Goods (DKS) | 0.5 | $7.8M | 224k | 34.63 | |
| Verizon Communications (VZ) | 0.5 | $7.9M | 137k | 57.13 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.7M | 100k | 76.62 | |
| Hanesbrands (HBI) | 0.5 | $7.6M | 440k | 17.22 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $7.4M | 25k | 294.65 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $7.4M | 99k | 74.67 | |
| Hershey Company (HSY) | 0.4 | $7.5M | 56k | 134.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $7.5M | 145k | 51.30 | |
| Biotelemetry | 0.4 | $7.4M | 154k | 48.15 | |
| Primerica (PRI) | 0.4 | $7.4M | 62k | 119.94 | |
| Iqvia Holdings (IQV) | 0.4 | $7.3M | 45k | 160.89 | |
| CSX Corporation (CSX) | 0.4 | $7.1M | 92k | 77.37 | |
| Trimble Navigation (TRMB) | 0.4 | $7.2M | 159k | 45.11 | |
| Mondelez Int (MDLZ) | 0.4 | $7.2M | 134k | 53.90 | |
| Foot Locker (FL) | 0.4 | $6.7M | 160k | 41.92 | |
| Abbott Laboratories (ABT) | 0.4 | $6.6M | 79k | 84.10 | |
| United Rentals (URI) | 0.4 | $6.4M | 48k | 132.63 | |
| Acuity Brands (AYI) | 0.4 | $6.1M | 44k | 137.90 | |
| Medtronic (MDT) | 0.3 | $5.9M | 61k | 97.39 | |
| Paypal Holdings (PYPL) | 0.3 | $6.0M | 52k | 114.47 | |
| Caterpillar (CAT) | 0.3 | $5.8M | 43k | 136.31 | |
| UnitedHealth (UNH) | 0.3 | $5.7M | 24k | 244.02 | |
| Booking Holdings (BKNG) | 0.3 | $5.8M | 3.1k | 1874.10 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.6M | 132k | 42.28 | |
| Microchip Technology (MCHP) | 0.3 | $5.7M | 65k | 86.70 | |
| TJX Companies (TJX) | 0.3 | $5.5M | 104k | 52.88 | |
| Grand Canyon Education (LOPE) | 0.3 | $5.2M | 44k | 117.01 | |
| Automatic Data Processing (ADP) | 0.3 | $5.1M | 31k | 165.33 | |
| Honeywell International (HON) | 0.3 | $5.1M | 29k | 174.58 | |
| Fastenal Company (FAST) | 0.3 | $5.1M | 156k | 32.59 | |
| Littelfuse (LFUS) | 0.3 | $5.1M | 29k | 176.91 | |
| Phillips 66 (PSX) | 0.3 | $4.9M | 53k | 93.53 | |
| PNC Financial Services (PNC) | 0.3 | $4.8M | 35k | 137.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.7M | 28k | 169.10 | |
| Accenture (ACN) | 0.3 | $4.7M | 26k | 184.80 | |
| Lennox International (LII) | 0.3 | $4.8M | 18k | 275.00 | |
| Nextera Energy (NEE) | 0.3 | $4.6M | 22k | 204.86 | |
| ON Semiconductor (ON) | 0.3 | $4.6M | 228k | 20.21 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $4.6M | 110k | 41.90 | |
| Unilever | 0.3 | $4.4M | 72k | 60.72 | |
| WABCO Holdings | 0.3 | $4.4M | 33k | 132.60 | |
| Intuit (INTU) | 0.3 | $4.3M | 17k | 261.30 | |
| Deere & Company (DE) | 0.2 | $4.2M | 26k | 165.53 | |
| Community Bank System (CBU) | 0.2 | $4.3M | 65k | 65.85 | |
| Logan Capital Large Cap Growth | 0.2 | $4.3M | 170k | 25.12 | |
| Boeing Company (BA) | 0.2 | $4.1M | 11k | 364.26 | |
| Lululemon Athletica (LULU) | 0.2 | $4.1M | 23k | 180.20 | |
| AmerisourceBergen (COR) | 0.2 | $4.0M | 47k | 85.25 | |
| American Tower Reit (AMT) | 0.2 | $3.9M | 19k | 204.43 | |
| Cummins (CMI) | 0.2 | $3.7M | 22k | 171.30 | |
| Intel Corporation (INTC) | 0.2 | $3.7M | 78k | 47.90 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.7M | 37k | 99.76 | |
| Oracle Corporation (ORCL) | 0.2 | $3.7M | 66k | 56.97 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.7M | 38k | 97.63 | |
| Fulton Financial (FULT) | 0.2 | $3.6M | 221k | 16.37 | |
| Linde | 0.2 | $3.6M | 18k | 200.79 | |
| Donegal (DGICA) | 0.2 | $3.4M | 224k | 15.27 | |
| Chubb (CB) | 0.2 | $3.4M | 23k | 147.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.3M | 25k | 133.36 | |
| Key (KEY) | 0.2 | $3.2M | 178k | 17.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 28k | 109.93 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.1M | 21k | 144.60 | |
| Msci (MSCI) | 0.2 | $2.9M | 12k | 238.74 | |
| Celgene Corporation | 0.2 | $2.8M | 31k | 92.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.7M | 43k | 62.85 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.7M | 23k | 117.74 | |
| Norfolk Southern (NSC) | 0.1 | $2.6M | 13k | 199.49 | |
| General Electric Company | 0.1 | $2.5M | 236k | 10.51 | |
| Citrix Systems | 0.1 | $2.5M | 26k | 98.11 | |
| General Dynamics Corporation (GD) | 0.1 | $2.5M | 14k | 181.79 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.1 | $2.6M | 2.6M | 1.00 | |
| Wright Express (WEX) | 0.1 | $2.5M | 12k | 208.07 | |
| Match | 0.1 | $2.6M | 39k | 67.26 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.4M | 48k | 50.28 | |
| Pool Corporation (POOL) | 0.1 | $2.3M | 12k | 191.01 | |
| Nationwide Mut Fds New Lng Sh fund | 0.1 | $2.4M | 169k | 13.93 | |
| Fiera Cap Ser Tr Captl Emrg In fund | 0.1 | $2.3M | 52k | 45.22 | |
| United Technologies Corporation | 0.1 | $2.2M | 17k | 130.22 | |
| BorgWarner (BWA) | 0.1 | $2.3M | 55k | 42.00 | |
| CarMax (KMX) | 0.1 | $2.0M | 23k | 86.82 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 34k | 60.91 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $2.1M | 25k | 81.61 | |
| Anthem (ELV) | 0.1 | $1.8M | 6.5k | 282.28 | |
| Flowserve Corporation (FLS) | 0.1 | $1.8M | 34k | 52.67 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.6M | 11k | 155.06 | |
| PGT | 0.1 | $1.7M | 100k | 16.72 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.7M | 65k | 26.33 | |
| Donegal (DGICB) | 0.1 | $1.8M | 135k | 13.01 | |
| Franklin Financial Services (FRAF) | 0.1 | $1.7M | 44k | 38.13 | |
| Yeti Hldgs (YETI) | 0.1 | $1.8M | 61k | 28.95 | |
| Dupont De Nemours (DD) | 0.1 | $1.7M | 23k | 75.01 | |
| GlaxoSmithKline | 0.1 | $1.5M | 37k | 40.06 | |
| Total (TTE) | 0.1 | $1.6M | 28k | 55.79 | |
| Allianz SE | 0.1 | $1.5M | 60k | 24.14 | |
| F5 Networks (FFIV) | 0.1 | $1.5M | 10k | 148.15 | |
| Roche Holding (RHHBY) | 0.1 | $1.5M | 43k | 35.19 | |
| CCFNB Ban (CCFN) | 0.1 | $1.5M | 30k | 49.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 4.9k | 292.99 | |
| Novartis (NVS) | 0.1 | $1.4M | 15k | 91.31 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 126k | 10.23 | |
| FactSet Research Systems (FDS) | 0.1 | $1.4M | 4.9k | 286.65 | |
| HDFC Bank (HDB) | 0.1 | $1.4M | 11k | 130.02 | |
| Alaska Air (ALK) | 0.1 | $1.4M | 22k | 63.90 | |
| Unilever (UL) | 0.1 | $1.3M | 22k | 61.99 | |
| Extra Space Storage (EXR) | 0.1 | $1.4M | 13k | 106.07 | |
| Dassault Systemes (DASTY) | 0.1 | $1.3M | 8.0k | 159.82 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.4M | 54k | 26.40 | |
| Grubhub | 0.1 | $1.3M | 17k | 78.00 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 8.2k | 157.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 11k | 110.48 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.3M | 30k | 43.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 11k | 103.63 | |
| Middleby Corporation (MIDD) | 0.1 | $1.2M | 8.6k | 135.81 | |
| Axa (AXAHY) | 0.1 | $1.2M | 47k | 26.31 | |
| Siemens (SIEGY) | 0.1 | $1.1M | 19k | 59.60 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $1.2M | 66k | 18.15 | |
| Dow (DOW) | 0.1 | $1.1M | 23k | 49.21 | |
| Infosys Technologies (INFY) | 0.1 | $1.0M | 98k | 10.70 | |
| HSBC Holdings (HSBC) | 0.1 | $1.1M | 27k | 41.72 | |
| AstraZeneca (AZN) | 0.1 | $1.1M | 26k | 41.25 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.1M | 19k | 59.15 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 25k | 39.72 | |
| Bce (BCE) | 0.1 | $1.1M | 24k | 45.47 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.1M | 7.8k | 140.20 | |
| Penske Automotive (PAG) | 0.1 | $993k | 21k | 47.30 | |
| NetEase (NTES) | 0.1 | $953k | 3.7k | 255.84 | |
| Eni S.p.A. (E) | 0.1 | $983k | 30k | 33.04 | |
| Universal Display Corporation (OLED) | 0.1 | $1.0M | 5.4k | 187.98 | |
| Cibc Cad (CM) | 0.1 | $1.1M | 14k | 78.54 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $1.1M | 24k | 46.56 | |
| Rbc Cad (RY) | 0.1 | $1.0M | 13k | 79.39 | |
| Basf Se (BASFY) | 0.1 | $994k | 55k | 18.21 | |
| Genpact (G) | 0.1 | $1.0M | 26k | 38.09 | |
| BAE Systems (BAESY) | 0.1 | $977k | 39k | 25.22 | |
| Vinci (VCISY) | 0.1 | $1.1M | 43k | 25.62 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $1.0M | 42k | 25.14 | |
| Asml Holding (ASML) | 0.1 | $983k | 4.7k | 207.91 | |
| Eaton (ETN) | 0.1 | $982k | 12k | 83.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $966k | 18k | 53.62 | |
| Orange Sa (ORAN) | 0.1 | $1.0M | 65k | 15.72 | |
| National Grid (NGG) | 0.1 | $984k | 19k | 53.15 | |
| Nutrien (NTR) | 0.1 | $1.1M | 20k | 53.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $894k | 4.2k | 213.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $882k | 3.3k | 264.31 | |
| United Parcel Service (UPS) | 0.1 | $891k | 8.6k | 103.32 | |
| 3M Company (MMM) | 0.1 | $850k | 4.9k | 173.20 | |
| Polaris Industries (PII) | 0.1 | $794k | 7.9k | 100.00 | |
| Tiffany & Co. | 0.1 | $915k | 9.8k | 93.67 | |
| Honda Motor (HMC) | 0.1 | $831k | 32k | 25.81 | |
| Toyota Motor Corporation (TM) | 0.1 | $792k | 6.4k | 124.12 | |
| Kirby Corporation (KEX) | 0.1 | $901k | 11k | 78.99 | |
| Abb (ABBNY) | 0.1 | $925k | 46k | 20.03 | |
| British American Tobac (BTI) | 0.1 | $824k | 24k | 34.84 | |
| F.N.B. Corporation (FNB) | 0.1 | $883k | 75k | 11.77 | |
| ING Groep (ING) | 0.1 | $828k | 72k | 11.58 | |
| Australia and New Zealand Banking | 0.1 | $846k | 43k | 19.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $786k | 5.0k | 157.33 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $929k | 47k | 19.70 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $778k | 8.1k | 95.81 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $873k | 16k | 54.60 | |
| Lafargeholcim Limited - Un | 0.1 | $782k | 80k | 9.77 | |
| Namic Insurance | 0.1 | $783k | 2.5k | 315.79 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $811k | 35k | 23.50 | |
| Spectrum Brands Holding (SPB) | 0.1 | $767k | 14k | 53.70 | |
| Tc Energy Corp (TRP) | 0.1 | $836k | 17k | 49.56 | |
| W.W. Grainger (GWW) | 0.0 | $647k | 2.4k | 266.67 | |
| Emerson Electric (EMR) | 0.0 | $652k | 9.8k | 66.72 | |
| Stryker Corporation (SYK) | 0.0 | $661k | 3.2k | 205.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $734k | 5.8k | 127.19 | |
| Canon (CAJPY) | 0.0 | $604k | 21k | 29.23 | |
| Amdocs Ltd ord (DOX) | 0.0 | $711k | 11k | 62.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $701k | 73k | 9.57 | |
| MetLife (MET) | 0.0 | $675k | 14k | 49.66 | |
| Aon | 0.0 | $707k | 3.7k | 192.91 | |
| Ptc (PTC) | 0.0 | $735k | 8.2k | 89.75 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $604k | 37k | 16.34 | |
| Japan Tobac (JAPAY) | 0.0 | $690k | 63k | 11.04 | |
| Transunion (TRU) | 0.0 | $636k | 8.7k | 73.47 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $762k | 9.4k | 80.87 | |
| Sensata Technolo (ST) | 0.0 | $604k | 12k | 48.97 | |
| Corteva (CTVA) | 0.0 | $671k | 23k | 29.48 | |
| BP (BP) | 0.0 | $536k | 13k | 41.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $458k | 11k | 40.21 | |
| SEI Investments Company (SEIC) | 0.0 | $477k | 8.5k | 56.12 | |
| Autodesk (ADSK) | 0.0 | $489k | 3.0k | 163.00 | |
| Nordstrom (JWN) | 0.0 | $554k | 17k | 31.79 | |
| Xilinx | 0.0 | $509k | 4.3k | 117.24 | |
| Qualcomm (QCOM) | 0.0 | $533k | 7.0k | 76.06 | |
| Dycom Industries (DY) | 0.0 | $456k | 8.0k | 57.14 | |
| Simon Property (SPG) | 0.0 | $466k | 2.9k | 159.59 | |
| LogMeIn | 0.0 | $441k | 6.0k | 73.94 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $470k | 3.0k | 156.67 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $588k | 46k | 12.87 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $546k | 9.1k | 60.00 | |
| Daimler (MBGYY) | 0.0 | $529k | 38k | 13.92 | |
| Schwab Value Adv Inst Prime Sh other assets (SNAXX) | 0.0 | $518k | 518k | 1.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $275k | 2.9k | 95.19 | |
| BlackRock (BLK) | 0.0 | $332k | 708.00 | 468.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $412k | 9.1k | 45.39 | |
| Edwards Lifesciences (EW) | 0.0 | $310k | 1.7k | 184.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $420k | 2.6k | 164.38 | |
| RPM International (RPM) | 0.0 | $268k | 4.4k | 61.01 | |
| MSC Industrial Direct (MSM) | 0.0 | $286k | 3.9k | 74.21 | |
| Diageo (DEO) | 0.0 | $345k | 2.0k | 172.50 | |
| Target Corporation (TGT) | 0.0 | $388k | 4.5k | 86.67 | |
| Gilead Sciences (GILD) | 0.0 | $270k | 4.0k | 67.50 | |
| Illinois Tool Works (ITW) | 0.0 | $387k | 2.6k | 150.82 | |
| Baidu (BIDU) | 0.0 | $405k | 3.5k | 117.39 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $420k | 2.7k | 155.56 | |
| Methode Electronics (MEI) | 0.0 | $289k | 10k | 27.93 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $399k | 11k | 37.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $373k | 1.1k | 346.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $425k | 5.4k | 78.27 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $375k | 4.6k | 81.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $424k | 6.9k | 61.35 | |
| Technipfmc (FTI) | 0.0 | $268k | 11k | 24.77 | |
| Cme (CME) | 0.0 | $243k | 1.3k | 194.40 | |
| Bank of America Corporation (BAC) | 0.0 | $253k | 8.7k | 29.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $212k | 4.8k | 44.11 | |
| SPDR Gold Trust (GLD) | 0.0 | $220k | 1.7k | 133.33 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $176k | 16k | 11.05 | |
| Genesee & Wyoming | 0.0 | $204k | 2.0k | 99.95 | |
| Vanguard Energy ETF (VDE) | 0.0 | $255k | 3.0k | 85.00 | |
| Citigroup (C) | 0.0 | $208k | 3.0k | 70.06 | |
| Kraft Heinz (KHC) | 0.0 | $232k | 7.6k | 30.63 | |
| Gnb Finl Svcs (GNBF) | 0.0 | $233k | 3.9k | 59.35 | |
| Houston American Energy Corporation | 0.0 | $10k | 48k | 0.21 | |
| Achillion Pharmaceuticals | 0.0 | $54k | 20k | 2.70 |
