Logan Capital Management as of June 30, 2020
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 288 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $111M | 305k | 364.80 | |
| Amazon (AMZN) | 4.4 | $76M | 27k | 2758.80 | |
| Microsoft Corporation (MSFT) | 2.8 | $48M | 235k | 203.51 | |
| MasterCard Incorporated (MA) | 2.4 | $42M | 142k | 295.70 | |
| Broadcom (AVGO) | 2.2 | $39M | 123k | 315.61 | |
| Netflix (NFLX) | 1.9 | $33M | 72k | 455.04 | |
| Global Payments (GPN) | 1.8 | $32M | 187k | 169.62 | |
| Sherwin-Williams Company (SHW) | 1.8 | $31M | 54k | 577.85 | |
| Facebook Inc cl a (META) | 1.7 | $29M | 127k | 227.07 | |
| Logan Capital Large Cap Growth Fund | 1.6 | $28M | 975k | 28.91 | |
| Home Depot (HD) | 1.6 | $28M | 112k | 250.51 | |
| At&t (T) | 1.4 | $25M | 819k | 30.23 | |
| Chevron Corporation (CVX) | 1.4 | $24M | 273k | 89.23 | |
| Procter & Gamble Company (PG) | 1.4 | $24M | 202k | 119.57 | |
| Paycom Software (PAYC) | 1.4 | $24M | 76k | 309.73 | |
| Verisk Analytics (VRSK) | 1.4 | $24M | 138k | 170.20 | |
| Fiserv (FI) | 1.3 | $23M | 233k | 97.62 | |
| Starbucks Corporation (SBUX) | 1.3 | $22M | 303k | 73.59 | |
| Cisco Systems (CSCO) | 1.2 | $22M | 462k | 46.64 | |
| Amphenol Corporation (APH) | 1.2 | $21M | 214k | 95.81 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $20M | 146k | 137.04 | |
| Mettler-Toledo International (MTD) | 1.1 | $19M | 24k | 805.55 | |
| Estee Lauder Companies (EL) | 1.1 | $19M | 98k | 188.68 | |
| Trade Desk (TTD) | 1.0 | $18M | 45k | 406.51 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $18M | 190k | 94.06 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $18M | 90k | 194.47 | |
| International Business Machines (IBM) | 1.0 | $17M | 144k | 120.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $17M | 12k | 1418.01 | |
| Pfizer (PFE) | 0.9 | $16M | 497k | 32.70 | |
| Masimo Corporation (MASI) | 0.9 | $16M | 71k | 227.98 | |
| Philip Morris International (PM) | 0.9 | $16M | 226k | 70.06 | |
| FleetCor Technologies | 0.9 | $16M | 62k | 251.53 | |
| Amgen (AMGN) | 0.9 | $16M | 66k | 235.86 | |
| Lululemon Athletica (LULU) | 0.9 | $15M | 48k | 312.00 | |
| Nike (NKE) | 0.9 | $15M | 150k | 98.05 | |
| Epam Systems (EPAM) | 0.8 | $15M | 58k | 252.02 | |
| Williams-Sonoma (WSM) | 0.8 | $14M | 172k | 82.01 | |
| Royal Dutch Shell | 0.8 | $14M | 459k | 30.45 | |
| Pepsi (PEP) | 0.7 | $13M | 98k | 132.25 | |
| Monster Beverage Corp (MNST) | 0.7 | $13M | 187k | 69.32 | |
| Electronic Arts (EA) | 0.7 | $13M | 98k | 132.05 | |
| Cintas Corporation (CTAS) | 0.7 | $12M | 46k | 266.37 | |
| Fastenal Company (FAST) | 0.7 | $12M | 279k | 42.84 | |
| Nordson Corporation (NDSN) | 0.7 | $12M | 63k | 189.72 | |
| U.S. Bancorp (USB) | 0.7 | $12M | 320k | 36.82 | |
| Abbvie (ABBV) | 0.7 | $12M | 117k | 98.18 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 81k | 140.62 | |
| S&p Global (SPGI) | 0.7 | $11M | 34k | 329.48 | |
| Honeywell International (HON) | 0.6 | $11M | 77k | 144.59 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $11M | 25k | 435.32 | |
| PNC Financial Services (PNC) | 0.6 | $11M | 102k | 105.21 | |
| Visa (V) | 0.6 | $11M | 55k | 193.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $11M | 7.4k | 1413.61 | |
| Merck & Co (MRK) | 0.6 | $10M | 135k | 77.32 | |
| Waters Corporation (WAT) | 0.6 | $10M | 57k | 180.39 | |
| Coca-Cola Company (KO) | 0.6 | $9.9M | 222k | 44.68 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $9.7M | 171k | 56.82 | |
| Paypal Holdings (PYPL) | 0.6 | $9.6M | 55k | 174.22 | |
| Verizon Communications (VZ) | 0.5 | $9.2M | 168k | 55.13 | |
| Truist Financial Corp equities (TFC) | 0.5 | $9.1M | 243k | 37.55 | |
| Align Technology (ALGN) | 0.5 | $9.1M | 33k | 274.42 | |
| Broadridge Financial Solutions (BR) | 0.5 | $9.1M | 72k | 126.20 | |
| Dick's Sporting Goods (DKS) | 0.5 | $8.4M | 204k | 41.26 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $8.0M | 91k | 88.37 | |
| McDonald's Corporation (MCD) | 0.5 | $8.0M | 43k | 184.47 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $7.8M | 48k | 160.39 | |
| Biotelemetry | 0.4 | $7.6M | 169k | 45.19 | |
| Five Below (FIVE) | 0.4 | $7.5M | 70k | 106.90 | |
| Abbott Laboratories (ABT) | 0.4 | $7.2M | 79k | 91.44 | |
| Accenture (ACN) | 0.4 | $7.0M | 33k | 214.70 | |
| Copart (CPRT) | 0.4 | $7.0M | 84k | 83.26 | |
| Primerica (PRI) | 0.4 | $7.0M | 60k | 116.59 | |
| United Rentals (URI) | 0.4 | $6.8M | 46k | 149.05 | |
| Mondelez Int (MDLZ) | 0.4 | $6.8M | 133k | 51.13 | |
| Constellation Brands (STZ) | 0.4 | $6.8M | 39k | 174.95 | |
| Hershey Company (HSY) | 0.4 | $6.8M | 52k | 129.62 | |
| UnitedHealth (UNH) | 0.4 | $6.8M | 23k | 294.97 | |
| Pool Corporation (POOL) | 0.4 | $6.6M | 24k | 271.88 | |
| Iqvia Holdings (IQV) | 0.4 | $6.2M | 44k | 141.87 | |
| Ecolab (ECL) | 0.3 | $6.0M | 30k | 198.96 | |
| Trimble Navigation (TRMB) | 0.3 | $5.9M | 137k | 43.19 | |
| Cdw (CDW) | 0.3 | $5.7M | 49k | 116.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $5.6M | 124k | 45.22 | |
| CSX Corporation (CSX) | 0.3 | $5.6M | 80k | 69.74 | |
| Medtronic (MDT) | 0.3 | $5.6M | 61k | 91.71 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $5.5M | 96k | 57.65 | |
| Logan Capital Large Cap Growth Fund | 0.3 | $5.5M | 194k | 28.35 | |
| TJX Companies (TJX) | 0.3 | $5.4M | 107k | 50.56 | |
| Intuit (INTU) | 0.3 | $5.0M | 17k | 296.15 | |
| Booking Holdings (BKNG) | 0.3 | $4.9M | 3.1k | 1591.89 | |
| Automatic Data Processing (ADP) | 0.3 | $4.9M | 33k | 148.90 | |
| American Tower Reit (AMT) | 0.3 | $4.8M | 19k | 258.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.8M | 28k | 169.07 | |
| Microchip Technology (MCHP) | 0.3 | $4.7M | 45k | 105.32 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.6M | 43k | 107.36 | |
| Insperity (NSP) | 0.3 | $4.6M | 70k | 64.74 | |
| Match | 0.3 | $4.4M | 41k | 107.06 | |
| Littelfuse (LFUS) | 0.3 | $4.4M | 26k | 170.60 | |
| Intel Corporation (INTC) | 0.3 | $4.4M | 73k | 59.83 | |
| Nextera Energy (NEE) | 0.2 | $4.2M | 17k | 240.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.2M | 25k | 164.91 | |
| Walt Disney Company (DIS) | 0.2 | $4.1M | 37k | 111.43 | |
| ON Semiconductor (ON) | 0.2 | $4.1M | 209k | 19.82 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $4.1M | 36k | 114.06 | |
| Msci (MSCI) | 0.2 | $4.1M | 12k | 333.83 | |
| Deere & Company (DE) | 0.2 | $3.8M | 24k | 157.31 | |
| Linde | 0.2 | $3.8M | 18k | 212.10 | |
| Kellogg Company (K) | 0.2 | $3.6M | 55k | 66.06 | |
| Citrix Systems | 0.2 | $3.6M | 24k | 147.87 | |
| ConocoPhillips (COP) | 0.2 | $3.6M | 85k | 41.95 | |
| Cummins (CMI) | 0.2 | $3.6M | 21k | 173.39 | |
| Oracle Corporation (ORCL) | 0.2 | $3.5M | 62k | 55.34 | |
| Community Bank System (CBU) | 0.2 | $3.4M | 60k | 57.03 | |
| Ubiquiti (UI) | 0.2 | $3.4M | 19k | 174.53 | |
| Anthem (ELV) | 0.2 | $3.4M | 13k | 262.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.3M | 23k | 141.43 | |
| Yeti Hldgs (YETI) | 0.2 | $3.2M | 76k | 42.72 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.2M | 23k | 139.39 | |
| Donegal (DGICA) | 0.2 | $3.2M | 224k | 14.22 | |
| Phillips 66 (PSX) | 0.2 | $3.1M | 43k | 71.91 | |
| State Street Corporation (STT) | 0.2 | $3.0M | 48k | 63.55 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.0M | 76k | 38.98 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.7M | 8.8k | 307.42 | |
| Schwab Charles Family Value Ad Fund (SWVXX) | 0.2 | $2.7M | 2.7M | 1.00 | |
| General Dynamics Corporation (GD) | 0.2 | $2.7M | 18k | 149.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.6M | 22k | 119.35 | |
| AmerisourceBergen (COR) | 0.1 | $2.6M | 25k | 100.72 | |
| Grand Canyon Education (LOPE) | 0.1 | $2.5M | 28k | 90.53 | |
| V.F. Corporation (VFC) | 0.1 | $2.5M | 41k | 60.94 | |
| Fiera Cap Ser Tr Captl Emrg In fund | 0.1 | $2.3M | 53k | 44.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 38k | 58.81 | |
| Key (KEY) | 0.1 | $2.2M | 178k | 12.18 | |
| Fulton Financial (FULT) | 0.1 | $2.2M | 204k | 10.53 | |
| CarMax (KMX) | 0.1 | $2.1M | 24k | 89.56 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 12k | 175.40 | |
| Asml Holding (ASML) | 0.1 | $2.1M | 5.6k | 368.11 | |
| Globant S A (GLOB) | 0.1 | $2.0M | 13k | 149.81 | |
| Wright Express (WEX) | 0.1 | $2.0M | 12k | 165.07 | |
| Nationwide Mut Fds New Lng Sh Fund | 0.1 | $2.0M | 149k | 13.38 | |
| Roche Holding (RHHBY) | 0.1 | $2.0M | 46k | 43.30 | |
| BorgWarner (BWA) | 0.1 | $1.9M | 55k | 35.35 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.8M | 36k | 51.03 | |
| Grubhub | 0.1 | $1.8M | 25k | 70.31 | |
| Boeing Company (BA) | 0.1 | $1.7M | 9.4k | 183.46 | |
| Novartis (NVS) | 0.1 | $1.7M | 20k | 87.37 | |
| NetEase (NTES) | 0.1 | $1.7M | 3.9k | 429.27 | |
| FactSet Research Systems (FDS) | 0.1 | $1.7M | 5.0k | 328.38 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 13k | 126.42 | |
| GlaxoSmithKline | 0.1 | $1.6M | 40k | 40.78 | |
| Allianz Se (ALIZY) | 0.1 | $1.6M | 78k | 20.41 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $1.6M | 70k | 22.22 | |
| Donegal (DGICB) | 0.1 | $1.5M | 135k | 11.41 | |
| BP (BP) | 0.1 | $1.5M | 66k | 23.33 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.5M | 23k | 64.76 | |
| Unilever (UL) | 0.1 | $1.5M | 27k | 54.86 | |
| Cigna Corp (CI) | 0.1 | $1.5M | 7.9k | 187.70 | |
| British American Tobac (BTI) | 0.1 | $1.5M | 38k | 38.80 | |
| National Grid (NGG) | 0.1 | $1.5M | 24k | 60.76 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $1.4M | 25k | 57.77 | |
| Siemens (SIEGY) | 0.1 | $1.4M | 24k | 58.85 | |
| Dassault Systemes (DASTY) | 0.1 | $1.4M | 8.0k | 172.47 | |
| Vinci (VCISY) | 0.1 | $1.4M | 60k | 23.02 | |
| F5 Networks (FFIV) | 0.1 | $1.3M | 9.7k | 138.46 | |
| Total (TTE) | 0.1 | $1.3M | 35k | 38.48 | |
| Abb (ABBNY) | 0.1 | $1.3M | 59k | 22.55 | |
| Axa (AXAHY) | 0.1 | $1.3M | 63k | 20.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 12k | 110.52 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $1.3M | 55k | 23.30 | |
| Bce (BCE) | 0.1 | $1.3M | 30k | 41.78 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.3M | 10k | 125.61 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.2M | 60k | 20.64 | |
| AstraZeneca (AZN) | 0.1 | $1.2M | 23k | 52.92 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 18k | 67.85 | |
| BAE Systems (BAESY) | 0.1 | $1.2M | 50k | 23.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 27k | 44.75 | |
| CCFNB Ban (CCFN) | 0.1 | $1.2M | 28k | 42.48 | |
| Cibc Cad (CM) | 0.1 | $1.2M | 18k | 66.95 | |
| Orange Sa (ORAN) | 0.1 | $1.2M | 98k | 11.89 | |
| Tiffany & Co. | 0.1 | $1.2M | 9.4k | 121.83 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $1.1M | 76k | 14.99 | |
| Swiss Re (SSREY) | 0.1 | $1.1M | 58k | 19.29 | |
| Basf Se (BASFY) | 0.1 | $1.1M | 80k | 14.01 | |
| Honda Motor (HMC) | 0.1 | $1.1M | 43k | 25.55 | |
| Canadian Solar (CSIQ) | 0.1 | $1.1M | 56k | 19.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 3.5k | 308.37 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 20k | 53.17 | |
| Ubs Group (UBS) | 0.1 | $1.1M | 93k | 11.54 | |
| Franklin Financial Services (FRAF) | 0.1 | $1.1M | 41k | 25.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 8.7k | 119.88 | |
| Eaton (ETN) | 0.1 | $1.0M | 12k | 87.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 2.7k | 379.89 | |
| Lafargeholcim Limited - Un | 0.1 | $1.0M | 115k | 8.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $999k | 39k | 25.61 | |
| Dow (DOW) | 0.1 | $980k | 24k | 40.75 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $978k | 61k | 16.08 | |
| Genpact (G) | 0.1 | $964k | 26k | 36.52 | |
| HDFC Bank (HDB) | 0.1 | $963k | 21k | 45.46 | |
| Infosys Technologies (INFY) | 0.1 | $945k | 98k | 9.66 | |
| Forward Air Corporation (FWRD) | 0.1 | $936k | 19k | 49.82 | |
| Tc Energy Corp (TRP) | 0.1 | $935k | 22k | 42.90 | |
| Alaska Air (ALK) | 0.1 | $927k | 26k | 36.28 | |
| Ringcentral (RNG) | 0.1 | $901k | 3.2k | 285.09 | |
| United Parcel Service (UPS) | 0.1 | $876k | 7.9k | 111.13 | |
| Flowserve Corporation (FLS) | 0.1 | $874k | 31k | 28.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $839k | 7.4k | 112.65 | |
| Penske Automotive (PAG) | 0.0 | $830k | 21k | 38.72 | |
| Imperial Brands Plc- (IMBBY) | 0.0 | $827k | 43k | 19.03 | |
| HSBC Holdings (HSBC) | 0.0 | $806k | 35k | 23.34 | |
| Univest Corp. of PA (UVSP) | 0.0 | $800k | 50k | 15.87 | |
| ING Groep (ING) | 0.0 | $797k | 116k | 6.89 | |
| Eni S.p.A. (E) | 0.0 | $794k | 41k | 19.26 | |
| Namic Insurance | 0.0 | $783k | 2.5k | 315.79 | |
| 3M Company (MMM) | 0.0 | $779k | 5.0k | 155.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $767k | 2.5k | 303.16 | |
| Japan Tobac (JAPAY) | 0.0 | $762k | 82k | 9.28 | |
| Transunion (TRU) | 0.0 | $761k | 8.7k | 87.09 | |
| W.W. Grainger (GWW) | 0.0 | $761k | 2.4k | 314.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $746k | 3.9k | 192.07 | |
| BNP Paribas SA (BNPQY) | 0.0 | $737k | 37k | 19.88 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $736k | 9.4k | 77.95 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $720k | 70k | 10.25 | |
| Autodesk (ADSK) | 0.0 | $718k | 3.0k | 239.33 | |
| Australia and New Zealand Banking | 0.0 | $712k | 55k | 12.84 | |
| Aon (AON) | 0.0 | $706k | 3.7k | 192.63 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $692k | 11k | 61.61 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $687k | 3.8k | 178.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $679k | 16k | 42.47 | |
| Ptc (PTC) | 0.0 | $679k | 8.7k | 77.77 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $672k | 8.2k | 81.59 | |
| Kirby Corporation (KEX) | 0.0 | $619k | 12k | 53.54 | |
| Nutrien (NTR) | 0.0 | $596k | 19k | 32.09 | |
| Emerson Electric (EMR) | 0.0 | $585k | 9.4k | 62.08 | |
| Stryker Corporation (SYK) | 0.0 | $579k | 3.2k | 180.17 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $567k | 11k | 53.01 | |
| Acuity Brands (AYI) | 0.0 | $556k | 5.8k | 95.82 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $546k | 9.1k | 60.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $545k | 3.9k | 138.78 | |
| Qualcomm (QCOM) | 0.0 | $540k | 5.9k | 91.22 | |
| Middleby Corporation (MIDD) | 0.0 | $540k | 6.8k | 78.81 | |
| Extra Space Storage (EXR) | 0.0 | $534k | 5.8k | 92.39 | |
| SEI Investments Company (SEIC) | 0.0 | $533k | 9.7k | 54.95 | |
| Canon (CAJPY) | 0.0 | $528k | 26k | 19.99 | |
| F.N.B. Corporation (FNB) | 0.0 | $521k | 70k | 7.50 | |
| Polaris Industries (PII) | 0.0 | $514k | 5.1k | 100.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $512k | 11k | 45.11 | |
| Spectrum Brands Holding (SPB) | 0.0 | $512k | 11k | 45.83 | |
| MetLife (MET) | 0.0 | $501k | 14k | 36.54 | |
| Corteva (CTVA) | 0.0 | $485k | 18k | 27.10 | |
| Sensata Technolo (ST) | 0.0 | $467k | 13k | 37.26 | |
| LogMeIn | 0.0 | $461k | 5.4k | 84.62 | |
| Xilinx | 0.0 | $440k | 4.4k | 100.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $437k | 7.6k | 57.15 | |
| Shopify Inc cl a (SHOP) | 0.0 | $430k | 453.00 | 949.23 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $426k | 2.9k | 145.64 | |
| General Motors Company (GM) | 0.0 | $419k | 17k | 25.28 | |
| BlackRock (BLK) | 0.0 | $413k | 759.00 | 544.14 | |
| Illinois Tool Works (ITW) | 0.0 | $404k | 2.3k | 174.89 | |
| Universal Display Corporation (OLED) | 0.0 | $403k | 2.7k | 149.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $402k | 1.7k | 239.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $364k | 5.6k | 64.91 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $361k | 4.6k | 78.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $343k | 10k | 33.76 | |
| Baidu (BIDU) | 0.0 | $337k | 2.8k | 119.84 | |
| Edwards Lifesciences (EW) | 0.0 | $333k | 4.8k | 69.07 | |
| Target Corporation (TGT) | 0.0 | $332k | 2.8k | 119.77 | |
| RPM International (RPM) | 0.0 | $330k | 4.4k | 75.12 | |
| Methode Electronics (MEI) | 0.0 | $327k | 10k | 31.61 | |
| Gilead Sciences (GILD) | 0.0 | $324k | 4.1k | 80.00 | |
| Dycom Industries (DY) | 0.0 | $294k | 7.2k | 40.83 | |
| Moody's Corporation (MCO) | 0.0 | $281k | 1.0k | 274.68 | |
| Diageo (DEO) | 0.0 | $280k | 2.1k | 134.62 | |
| SPDR Gold Trust (GLD) | 0.0 | $276k | 1.7k | 167.27 | |
| Amdocs Ltd ord (DOX) | 0.0 | $267k | 4.4k | 60.90 | |
| Vanguard/wellesley Inc Admiral Fund (VWIAX) | 0.0 | $256k | 3.9k | 65.17 | |
| General Electric Company | 0.0 | $243k | 36k | 6.85 | |
| Nordstrom (JWN) | 0.0 | $239k | 15k | 15.52 | |
| MSC Industrial Direct (MSM) | 0.0 | $236k | 3.2k | 72.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $235k | 1.6k | 143.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $235k | 6.1k | 38.60 | |
| Hanesbrands (HBI) | 0.0 | $226k | 20k | 11.30 | |
| Kraft Heinz (KHC) | 0.0 | $218k | 6.8k | 32.12 | |
| Etsy (ETSY) | 0.0 | $212k | 2.0k | 106.00 | |
| Cme (CME) | 0.0 | $203k | 1.3k | 162.40 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $148k | 16k | 9.29 | |
| Bristol Myers Squibb C Contngn RTS | 0.0 | $107k | 30k | 3.60 | |
| Technipfmc (FTI) | 0.0 | $69k | 11k | 6.39 | |
| Houston American Energy Corporation | 0.0 | $7.0k | 48k | 0.15 | |
| Achillion Phar RTS | 0.0 | $0 | 20k | 0.00 |
