Logan Capital Management as of Dec. 31, 2019
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 297 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $104M | 354k | 293.65 | |
| Amazon (AMZN) | 3.2 | $59M | 32k | 1847.86 | |
| MasterCard Incorporated (MA) | 2.6 | $48M | 160k | 298.59 | |
| Broadcom (AVGO) | 2.3 | $42M | 132k | 316.02 | |
| Global Payments (GPN) | 2.1 | $38M | 206k | 182.56 | |
| Microsoft Corporation (MSFT) | 1.9 | $36M | 226k | 157.70 | |
| Sherwin-Williams Company (SHW) | 1.8 | $33M | 56k | 583.56 | |
| At&t (T) | 1.7 | $31M | 798k | 39.08 | |
| Fiserv (FI) | 1.6 | $29M | 253k | 115.63 | |
| Starbucks Corporation (SBUX) | 1.6 | $29M | 327k | 87.92 | |
| Chevron Corporation (CVX) | 1.6 | $28M | 236k | 120.51 | |
| Facebook Inc cl a (META) | 1.5 | $28M | 135k | 205.25 | |
| Logan Capital Large Cap Growth | 1.5 | $27M | 975k | 27.53 | |
| Amphenol Corporation (APH) | 1.4 | $25M | 235k | 108.23 | |
| Netflix (NFLX) | 1.4 | $25M | 78k | 323.57 | |
| Home Depot (HD) | 1.4 | $25M | 113k | 218.38 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $24M | 172k | 139.40 | |
| Royal Dutch Shell | 1.3 | $23M | 389k | 59.97 | |
| Verisk Analytics (VRSK) | 1.2 | $23M | 153k | 149.34 | |
| Estee Lauder Companies (EL) | 1.2 | $23M | 109k | 206.54 | |
| Paycom Software (PAYC) | 1.2 | $22M | 84k | 264.76 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $21M | 161k | 132.35 | |
| Cisco Systems (CSCO) | 1.2 | $21M | 442k | 47.96 | |
| Mettler-Toledo International (MTD) | 1.1 | $21M | 26k | 793.29 | |
| FleetCor Technologies | 1.1 | $20M | 69k | 287.72 | |
| Pfizer (PFE) | 1.1 | $19M | 491k | 39.18 | |
| International Business Machines (IBM) | 1.1 | $19M | 143k | 134.03 | |
| Wells Fargo & Company (WFC) | 1.0 | $19M | 353k | 53.80 | |
| Philip Morris International (PM) | 1.0 | $19M | 218k | 85.09 | |
| Nike (NKE) | 0.9 | $17M | 171k | 101.31 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $17M | 96k | 178.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $17M | 13k | 1339.41 | |
| General Motors Company (GM) | 0.9 | $16M | 446k | 36.60 | |
| Amgen (AMGN) | 0.9 | $16M | 66k | 241.06 | |
| Waters Corporation (WAT) | 0.8 | $14M | 61k | 233.65 | |
| Epam Systems (EPAM) | 0.8 | $14M | 67k | 212.16 | |
| Procter & Gamble Company (PG) | 0.8 | $14M | 113k | 124.90 | |
| Cintas Corporation (CTAS) | 0.8 | $14M | 51k | 269.07 | |
| Williams-Sonoma (WSM) | 0.7 | $14M | 185k | 73.44 | |
| Pepsi (PEP) | 0.7 | $13M | 98k | 136.68 | |
| Monster Beverage Corp (MNST) | 0.7 | $13M | 209k | 63.55 | |
| Masimo Corporation (MASI) | 0.7 | $13M | 82k | 158.05 | |
| Truist Financial Corp equities (TFC) | 0.7 | $13M | 230k | 56.32 | |
| Abbvie (ABBV) | 0.7 | $12M | 140k | 88.54 | |
| Coca-Cola Company (KO) | 0.7 | $12M | 217k | 55.35 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 82k | 145.87 | |
| Merck & Co (MRK) | 0.7 | $12M | 131k | 90.97 | |
| Lululemon Athletica (LULU) | 0.7 | $12M | 51k | 231.66 | |
| Electronic Arts (EA) | 0.6 | $12M | 109k | 107.51 | |
| Visa (V) | 0.6 | $12M | 62k | 187.89 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $11M | 183k | 62.02 | |
| Nordson Corporation (NDSN) | 0.6 | $11M | 69k | 162.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $11M | 8.2k | 1336.99 | |
| Dick's Sporting Goods (DKS) | 0.6 | $11M | 219k | 49.49 | |
| Align Technology (ALGN) | 0.6 | $10M | 37k | 279.04 | |
| U.S. Bancorp (USB) | 0.6 | $10M | 173k | 59.29 | |
| S&p Global (SPGI) | 0.6 | $10M | 37k | 273.05 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $9.3M | 28k | 329.79 | |
| Walt Disney Company (DIS) | 0.5 | $9.2M | 64k | 144.64 | |
| Five Below (FIVE) | 0.5 | $9.1M | 71k | 127.86 | |
| Broadridge Financial Solutions (BR) | 0.5 | $8.7M | 70k | 123.54 | |
| Verizon Communications (VZ) | 0.5 | $8.5M | 139k | 61.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $8.4M | 137k | 61.29 | |
| United Rentals (URI) | 0.5 | $8.3M | 50k | 166.77 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $8.2M | 97k | 85.31 | |
| Hershey Company (HSY) | 0.5 | $8.2M | 56k | 146.98 | |
| Constellation Brands (STZ) | 0.5 | $8.2M | 43k | 189.75 | |
| McDonald's Corporation (MCD) | 0.4 | $8.1M | 41k | 197.62 | |
| Primerica (PRI) | 0.4 | $7.8M | 60k | 130.56 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $7.5M | 52k | 144.93 | |
| Mondelez Int (MDLZ) | 0.4 | $7.4M | 135k | 55.08 | |
| Biotelemetry | 0.4 | $7.5M | 161k | 46.30 | |
| Cdw (CDW) | 0.4 | $7.3M | 51k | 142.84 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.2M | 103k | 69.81 | |
| Abbott Laboratories (ABT) | 0.4 | $6.9M | 79k | 86.87 | |
| Medtronic (MDT) | 0.4 | $6.9M | 61k | 113.45 | |
| Iqvia Holdings (IQV) | 0.4 | $6.9M | 45k | 154.50 | |
| Microchip Technology (MCHP) | 0.4 | $6.8M | 65k | 104.71 | |
| UnitedHealth (UNH) | 0.4 | $6.7M | 23k | 293.99 | |
| CSX Corporation (CSX) | 0.3 | $6.4M | 89k | 72.36 | |
| Trimble Navigation (TRMB) | 0.3 | $6.5M | 155k | 41.69 | |
| TJX Companies (TJX) | 0.3 | $6.4M | 104k | 61.06 | |
| Booking Holdings (BKNG) | 0.3 | $6.3M | 3.1k | 2053.65 | |
| Comcast Corporation (CMCSA) | 0.3 | $6.1M | 136k | 44.97 | |
| Caterpillar (CAT) | 0.3 | $6.1M | 41k | 147.70 | |
| Ecolab (ECL) | 0.3 | $6.1M | 31k | 192.99 | |
| Fastenal Company (FAST) | 0.3 | $6.0M | 162k | 36.95 | |
| Accenture (ACN) | 0.3 | $5.9M | 28k | 210.58 | |
| Phillips 66 (PSX) | 0.3 | $5.9M | 53k | 111.43 | |
| Paypal Holdings (PYPL) | 0.3 | $5.9M | 54k | 108.18 | |
| Automatic Data Processing (ADP) | 0.3 | $5.7M | 34k | 170.49 | |
| PNC Financial Services (PNC) | 0.3 | $5.6M | 35k | 159.67 | |
| Copart (CPRT) | 0.3 | $5.2M | 58k | 90.95 | |
| Littelfuse (LFUS) | 0.3 | $5.3M | 28k | 191.32 | |
| Insperity (NSP) | 0.3 | $5.2M | 61k | 86.04 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $5.3M | 104k | 50.81 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.1M | 28k | 180.77 | |
| Honeywell International (HON) | 0.3 | $5.2M | 29k | 177.00 | |
| ON Semiconductor (ON) | 0.3 | $5.2M | 214k | 24.38 | |
| Logan Capital Large Cap Growth | 0.3 | $4.9M | 180k | 27.01 | |
| Intel Corporation (INTC) | 0.3 | $4.7M | 79k | 59.83 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.7M | 37k | 127.27 | |
| Community Bank System (CBU) | 0.2 | $4.6M | 65k | 70.94 | |
| Deere & Company (DE) | 0.2 | $4.4M | 26k | 173.22 | |
| American Tower Reit (AMT) | 0.2 | $4.4M | 19k | 229.83 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.2M | 38k | 111.41 | |
| Nextera Energy (NEE) | 0.2 | $4.2M | 17k | 242.18 | |
| Unilever | 0.2 | $4.2M | 73k | 57.46 | |
| WABCO Holdings | 0.2 | $4.3M | 32k | 135.50 | |
| Intuit (INTU) | 0.2 | $4.3M | 16k | 261.98 | |
| Lennox International (LII) | 0.2 | $4.1M | 17k | 243.96 | |
| Stanley Black & Decker (SWK) | 0.2 | $4.0M | 24k | 165.72 | |
| V.F. Corporation (VFC) | 0.2 | $4.1M | 41k | 99.67 | |
| AmerisourceBergen (COR) | 0.2 | $3.9M | 46k | 85.04 | |
| Cummins (CMI) | 0.2 | $3.9M | 22k | 178.82 | |
| Fulton Financial (FULT) | 0.2 | $3.8M | 221k | 17.43 | |
| Linde | 0.2 | $3.8M | 18k | 212.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 28k | 131.31 | |
| Boeing Company (BA) | 0.2 | $3.6M | 11k | 325.56 | |
| Key (KEY) | 0.2 | $3.6M | 179k | 20.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.4M | 25k | 137.61 | |
| Grand Canyon Education (LOPE) | 0.2 | $3.5M | 36k | 95.80 | |
| Oracle Corporation (ORCL) | 0.2 | $3.5M | 66k | 53.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.4M | 23k | 149.70 | |
| Donegal (DGICA) | 0.2 | $3.3M | 224k | 14.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.3M | 19k | 175.91 | |
| Match | 0.2 | $3.3M | 40k | 82.12 | |
| General Dynamics Corporation (GD) | 0.2 | $3.1M | 17k | 176.37 | |
| Msci (MSCI) | 0.2 | $3.2M | 12k | 258.18 | |
| Anthem (ELV) | 0.2 | $3.0M | 10k | 301.99 | |
| Citrix Systems | 0.2 | $2.9M | 26k | 110.89 | |
| United Technologies Corporation | 0.2 | $2.9M | 20k | 149.73 | |
| Kellogg Company (K) | 0.2 | $2.9M | 42k | 69.16 | |
| Ubiquiti (UI) | 0.2 | $2.9M | 15k | 188.99 | |
| Norfolk Southern (NSC) | 0.1 | $2.5M | 13k | 193.91 | |
| General Electric Company | 0.1 | $2.6M | 236k | 11.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 39k | 64.17 | |
| Pool Corporation (POOL) | 0.1 | $2.5M | 12k | 212.44 | |
| BorgWarner (BWA) | 0.1 | $2.5M | 58k | 43.42 | |
| Wright Express (WEX) | 0.1 | $2.5M | 12k | 209.47 | |
| Nationwide Mut Fds New Lng Sh fund | 0.1 | $2.5M | 173k | 14.53 | |
| Fiera Cap Ser Tr Captl Emrg In fund | 0.1 | $2.5M | 52k | 48.98 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $2.3M | 25k | 91.52 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 34k | 64.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 6.5k | 321.85 | |
| CarMax (KMX) | 0.1 | $2.0M | 23k | 87.68 | |
| Chubb (CB) | 0.1 | $2.0M | 13k | 155.66 | |
| GlaxoSmithKline | 0.1 | $1.9M | 40k | 46.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.8M | 13k | 136.52 | |
| Total (TTE) | 0.1 | $1.8M | 33k | 55.33 | |
| Roche Holding (RHHBY) | 0.1 | $1.9M | 47k | 40.54 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.8M | 65k | 28.25 | |
| Yeti Hldgs (YETI) | 0.1 | $1.8M | 53k | 34.79 | |
| Novartis (NVS) | 0.1 | $1.7M | 18k | 94.70 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.7M | 33k | 50.20 | |
| Allianz SE | 0.1 | $1.7M | 68k | 24.50 | |
| Flowserve Corporation (FLS) | 0.1 | $1.7M | 34k | 49.76 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.1 | $1.6M | 1.6M | 1.00 | |
| Donegal (DGICB) | 0.1 | $1.6M | 135k | 12.07 | |
| Franklin Financial Services (FRAF) | 0.1 | $1.7M | 44k | 38.70 | |
| Cigna Corp (CI) | 0.1 | $1.7M | 8.2k | 204.26 | |
| State Street Corporation (STT) | 0.1 | $1.5M | 19k | 79.10 | |
| Alaska Air (ALK) | 0.1 | $1.4M | 21k | 67.74 | |
| Acuity Brands (AYI) | 0.1 | $1.5M | 11k | 138.00 | |
| British American Tobac (BTI) | 0.1 | $1.4M | 34k | 42.45 | |
| Axa (AXAHY) | 0.1 | $1.5M | 55k | 28.19 | |
| F5 Networks (FFIV) | 0.1 | $1.4M | 10k | 138.46 | |
| Siemens (SIEGY) | 0.1 | $1.4M | 21k | 65.39 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.4M | 54k | 26.40 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $1.5M | 74k | 20.55 | |
| CCFNB Ban (CCFN) | 0.1 | $1.5M | 30k | 48.70 | |
| Asml Holding (ASML) | 0.1 | $1.4M | 4.7k | 295.90 | |
| Dupont De Nemours (DD) | 0.1 | $1.4M | 22k | 64.23 | |
| Tiffany & Co. | 0.1 | $1.3M | 9.8k | 133.58 | |
| AstraZeneca (AZN) | 0.1 | $1.3M | 25k | 49.88 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.2M | 18k | 69.96 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 4.6k | 268.26 | |
| Bce (BCE) | 0.1 | $1.2M | 27k | 46.38 | |
| HDFC Bank (HDB) | 0.1 | $1.3M | 21k | 63.36 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.2M | 8.8k | 140.51 | |
| Cibc Cad (CM) | 0.1 | $1.3M | 15k | 83.19 | |
| Abb (ABBNY) | 0.1 | $1.2M | 52k | 24.10 | |
| Unilever (UL) | 0.1 | $1.4M | 24k | 57.19 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $1.3M | 27k | 50.74 | |
| BAE Systems (BAESY) | 0.1 | $1.3M | 44k | 29.93 | |
| Dassault Systemes (DASTY) | 0.1 | $1.3M | 8.0k | 164.46 | |
| Vinci (VCISY) | 0.1 | $1.3M | 48k | 27.78 | |
| Swiss Re (SSREY) | 0.1 | $1.3M | 48k | 28.07 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.2M | 63k | 19.33 | |
| National Grid (NGG) | 0.1 | $1.3M | 21k | 62.69 | |
| Dow (DOW) | 0.1 | $1.3M | 25k | 54.74 | |
| Infosys Technologies (INFY) | 0.1 | $1.0M | 98k | 10.32 | |
| HSBC Holdings (HSBC) | 0.1 | $1.2M | 30k | 39.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 9.3k | 119.12 | |
| Honda Motor (HMC) | 0.1 | $1.1M | 37k | 28.32 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 25k | 40.20 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 126k | 9.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 11k | 108.22 | |
| Penske Automotive (PAG) | 0.1 | $1.1M | 21k | 50.23 | |
| NetEase (NTES) | 0.1 | $1.1M | 3.7k | 306.58 | |
| Eni S.p.A. (E) | 0.1 | $1.1M | 35k | 30.98 | |
| ING Groep (ING) | 0.1 | $1.0M | 85k | 12.06 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 15k | 79.17 | |
| Basf Se (BASFY) | 0.1 | $1.2M | 61k | 18.91 | |
| Genpact (G) | 0.1 | $1.1M | 26k | 42.18 | |
| Eaton (ETN) | 0.1 | $1.1M | 12k | 94.81 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.0M | 17k | 58.43 | |
| Orange Sa (ORAN) | 0.1 | $1.2M | 79k | 14.58 | |
| Grubhub | 0.1 | $1.0M | 21k | 48.65 | |
| Globant S A (GLOB) | 0.1 | $1.1M | 10k | 106.02 | |
| Ubs Group (UBS) | 0.1 | $1.0M | 81k | 12.58 | |
| Lafargeholcim Limited - Un | 0.1 | $1.1M | 101k | 11.09 | |
| Trade Desk (TTD) | 0.1 | $1.1M | 4.4k | 259.70 | |
| Tc Energy Corp (TRP) | 0.1 | $1.0M | 19k | 53.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $853k | 3.8k | 226.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $964k | 3.3k | 293.90 | |
| United Parcel Service (UPS) | 0.1 | $926k | 7.9k | 117.13 | |
| 3M Company (MMM) | 0.1 | $881k | 5.0k | 176.29 | |
| W.W. Grainger (GWW) | 0.1 | $830k | 2.4k | 342.86 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $873k | 69k | 12.62 | |
| Canadian Solar (CSIQ) | 0.1 | $997k | 45k | 22.10 | |
| Kirby Corporation (KEX) | 0.1 | $974k | 11k | 89.53 | |
| Middleby Corporation (MIDD) | 0.1 | $939k | 8.6k | 109.48 | |
| F.N.B. Corporation (FNB) | 0.1 | $952k | 75k | 12.69 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $991k | 53k | 18.73 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $938k | 16k | 58.65 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $952k | 38k | 24.76 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $897k | 9.4k | 94.96 | |
| Nutrien (NTR) | 0.1 | $962k | 20k | 47.93 | |
| BP (BP) | 0.0 | $792k | 21k | 37.75 | |
| SEI Investments Company (SEIC) | 0.0 | $688k | 11k | 65.52 | |
| Polaris Industries (PII) | 0.0 | $794k | 7.9k | 100.00 | |
| Hanesbrands (HBI) | 0.0 | $742k | 50k | 14.84 | |
| Emerson Electric (EMR) | 0.0 | $751k | 9.9k | 76.24 | |
| Stryker Corporation (SYK) | 0.0 | $674k | 3.2k | 209.50 | |
| MetLife (MET) | 0.0 | $697k | 14k | 51.00 | |
| Extra Space Storage (EXR) | 0.0 | $678k | 6.4k | 105.57 | |
| Australia and New Zealand Banking | 0.0 | $823k | 48k | 17.31 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $804k | 51k | 15.83 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $778k | 8.1k | 95.81 | |
| Aon | 0.0 | $763k | 3.7k | 208.19 | |
| Japan Tobac (JAPAY) | 0.0 | $805k | 72k | 11.20 | |
| Transunion (TRU) | 0.0 | $741k | 8.7k | 85.60 | |
| Namic Insurance | 0.0 | $783k | 2.5k | 315.79 | |
| Sensata Technolo (ST) | 0.0 | $664k | 12k | 53.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $521k | 11k | 47.58 | |
| Autodesk (ADSK) | 0.0 | $550k | 3.0k | 183.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $540k | 2.3k | 235.29 | |
| Nordstrom (JWN) | 0.0 | $553k | 14k | 40.96 | |
| Target Corporation (TGT) | 0.0 | $577k | 4.5k | 128.22 | |
| Qualcomm (QCOM) | 0.0 | $518k | 5.9k | 88.20 | |
| Canon (CAJPY) | 0.0 | $629k | 23k | 27.35 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $536k | 3.2k | 165.53 | |
| Universal Display Corporation (OLED) | 0.0 | $556k | 2.7k | 205.93 | |
| LogMeIn | 0.0 | $501k | 5.9k | 85.60 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $484k | 2.9k | 165.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $557k | 8.5k | 65.25 | |
| Ptc (PTC) | 0.0 | $602k | 8.0k | 74.85 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $547k | 9.1k | 60.11 | |
| Spectrum Brands Holding (SPB) | 0.0 | $622k | 9.7k | 64.28 | |
| Corteva (CTVA) | 0.0 | $601k | 20k | 29.64 | |
| BlackRock (BLK) | 0.0 | $381k | 757.00 | 503.30 | |
| Bank of America Corporation (BAC) | 0.0 | $345k | 9.8k | 35.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $284k | 5.6k | 50.39 | |
| Edwards Lifesciences (EW) | 0.0 | $393k | 1.7k | 233.37 | |
| RPM International (RPM) | 0.0 | $337k | 4.4k | 76.71 | |
| Xilinx | 0.0 | $440k | 4.4k | 100.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $279k | 3.8k | 74.32 | |
| Diageo (DEO) | 0.0 | $350k | 2.1k | 168.27 | |
| Illinois Tool Works (ITW) | 0.0 | $409k | 2.3k | 179.78 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $415k | 3.7k | 112.16 | |
| Amdocs Ltd ord (DOX) | 0.0 | $297k | 4.1k | 72.14 | |
| Baidu (BIDU) | 0.0 | $354k | 2.8k | 126.47 | |
| Dycom Industries (DY) | 0.0 | $365k | 8.0k | 45.71 | |
| Methode Electronics (MEI) | 0.0 | $416k | 10k | 40.23 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $432k | 11k | 40.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $456k | 5.4k | 83.82 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $426k | 4.6k | 92.35 | |
| Solaredge Technologies (SEDG) | 0.0 | $366k | 3.8k | 95.11 | |
| Cme (CME) | 0.0 | $251k | 1.3k | 200.80 | |
| Moody's Corporation (MCO) | 0.0 | $237k | 1.0k | 237.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $225k | 2.9k | 78.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $201k | 978.00 | 205.52 | |
| Gilead Sciences (GILD) | 0.0 | $260k | 4.0k | 65.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $236k | 1.7k | 143.03 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $181k | 16k | 11.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $271k | 1.1k | 253.03 | |
| Achillion Pharmaceuticals | 0.0 | $121k | 20k | 6.05 | |
| Vanguard Energy ETF (VDE) | 0.0 | $244k | 3.0k | 81.33 | |
| Citigroup (C) | 0.0 | $237k | 3.0k | 79.82 | |
| Kraft Heinz (KHC) | 0.0 | $235k | 7.3k | 32.12 | |
| Technipfmc (FTI) | 0.0 | $242k | 11k | 22.36 | |
| Gnb Finl Svcs (GNBF) | 0.0 | $212k | 3.9k | 54.00 | |
| Schwab Value Adv Inst Prime Sh other assets (SNAXX) | 0.0 | $222k | 222k | 1.00 | |
| Victory Portfolios trivalent smcp i (MISIX) | 0.0 | $145k | 10k | 14.23 | |
| Houston American Energy Corporation | 0.0 | $7.1k | 48k | 0.15 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $89k | 30k | 2.97 |
