Logan Capital Management

Logan Capital Management as of Sept. 30, 2020

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 354 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $78M 675k 115.81
Amazon (AMZN) 2.8 $53M 17k 3148.72
Apple 2.5 $45M 392k 115.81
MasterCard Incorporated (MA) 2.1 $39M 117k 338.17
Broadcom (AVGO) 2.0 $37M 101k 364.31
Netflix (NFLX) 1.9 $35M 70k 500.03
Logan Capital Large Cap Growth FND 1.7 $32M 975k 33.05
Global Payments (GPN) 1.6 $30M 169k 177.58
Facebook Inc cl a (META) 1.6 $30M 113k 261.90
Home Depot (HD) 1.5 $28M 102k 277.71
Microsoft 1.5 $28M 132k 210.33
Amazon 1.4 $26M 8.2k 3148.67
Sherwin-Williams Company (SHW) 1.4 $25M 36k 696.74
At&t (T) 1.2 $22M 781k 28.51
Verisk Analytics (VRSK) 1.2 $21M 115k 185.31
Zoetis Inc Cl A (ZTS) 1.1 $21M 126k 165.37
Paycom Software (PAYC) 1.1 $21M 66k 311.30
Microsoft Corporation (MSFT) 1.1 $20M 95k 210.33
Fiserv (FI) 1.0 $19M 184k 103.05
Amphenol Corporation (APH) 1.0 $19M 175k 108.27
Trade Desk (TTD) 1.0 $19M 36k 518.79
Pfizer (PFE) 1.0 $18M 483k 36.70
International Business Machines (IBM) 0.9 $17M 139k 121.66
Mettler-Toledo International (MTD) 0.9 $17M 17k 965.77
Estee Lauder Companies (EL) 0.9 $17M 77k 218.25
Procter & Gamble Company (PG) 0.9 $17M 120k 138.99
JPMorgan Chase & Co. (JPM) 0.9 $16M 171k 96.27
KLA-Tencor Corporation (KLAC) 0.9 $16M 83k 193.74
Masimo Corporation (MASI) 0.9 $16M 67k 236.06
Starbucks Corporation (SBUX) 0.8 $16M 182k 85.92
Philip Morris International (PM) 0.8 $16M 207k 74.99
Epam Systems (EPAM) 0.8 $15M 47k 323.28
Nike (NKE) 0.8 $15M 119k 125.54
Chevron Corporation (CVX) 0.8 $15M 202k 72.00
Amgen (AMGN) 0.8 $15M 57k 254.16
Alphabet Inc Class A cs (GOOGL) 0.8 $14M 9.8k 1465.60
Monster Beverage Corp (MNST) 0.7 $14M 170k 80.20
Williams-Sonoma (WSM) 0.7 $13M 146k 90.44
Cintas Corporation (CTAS) 0.7 $13M 39k 332.84
FleetCor Technologies 0.7 $13M 54k 238.10
Cisco Systems (CSCO) 0.7 $12M 308k 39.39
Qualcomm 0.7 $12M 86k 139.00
Honeywell International (HON) 0.6 $12M 72k 164.61
PNC Financial Services (PNC) 0.6 $11M 103k 109.91
Merck & Co (MRK) 0.6 $11M 134k 82.95
Royal Dutch Shell 0.6 $11M 457k 24.22
Sherwin Williams 0.6 $11M 16k 696.72
Paypal Holdings (PYPL) 0.6 $11M 56k 197.02
U.S. Bancorp (USB) 0.6 $11M 305k 35.85
Visa (V) 0.6 $11M 54k 199.97
Coca-Cola Company (KO) 0.6 $10M 211k 49.37
Lululemon Athletica (LULU) 0.6 $10M 32k 329.38
Align Technology (ALGN) 0.6 $10M 31k 327.35
Adobe Systems Incorporated (ADBE) 0.6 $10M 21k 490.41
Electronic Arts (EA) 0.6 $10M 78k 130.41
Dick's Sporting Goods (DKS) 0.5 $10M 175k 57.88
Abbvie (ABBV) 0.5 $9.8M 112k 87.59
Fastenal Company (FAST) 0.5 $9.6M 212k 45.09
Alphabet Inc Class C cs (GOOG) 0.5 $9.4M 6.4k 1469.58
Johnson & Johnson (JNJ) 0.5 $9.0M 60k 148.88
Nordson Corporation (NDSN) 0.5 $8.8M 46k 191.81
S&p Global (SPGI) 0.5 $8.8M 24k 360.58
Five Below (FIVE) 0.5 $8.7M 68k 126.99
Abbott Laboratories (ABT) 0.4 $8.3M 76k 108.83
Cognizant Technology Solutions (CTSH) 0.4 $8.2M 118k 69.42
Broadridge Financial Solutions (BR) 0.4 $8.0M 61k 131.99
Copart (CPRT) 0.4 $7.9M 75k 105.15
Waters Corporation (WAT) 0.4 $7.7M 39k 195.69
Pepsico 0.4 $7.6M 55k 138.60
Biotelemetry 0.4 $7.6M 166k 45.58
Hershey Company (HSY) 0.4 $7.5M 52k 143.35
UnitedHealth (UNH) 0.4 $7.3M 23k 311.74
Starbucks Corp 0.4 $7.3M 85k 85.92
Agilent Technologies Inc C ommon (A) 0.4 $7.1M 71k 100.94
Pepsi (PEP) 0.4 $6.8M 49k 138.61
Floor & Decor Hldgs Inc cl a (FND) 0.4 $6.7M 89k 74.80
Primerica (PRI) 0.4 $6.7M 59k 113.15
McDonald's Corporation (MCD) 0.4 $6.6M 30k 219.49
Pool Corporation (POOL) 0.4 $6.6M 20k 334.56
Constellation Brands (STZ) 0.4 $6.6M 35k 189.50
IPG Photonics Corporation (IPGP) 0.3 $6.4M 38k 169.97
Verizon Communications (VZ) 0.3 $6.4M 108k 59.49
Mondelez Int (MDLZ) 0.3 $6.4M 111k 57.45
United Rentals (URI) 0.3 $6.2M 36k 174.51
Logan Capital Large Cap Growth FND 0.3 $6.2M 192k 32.39
Truist Finl Corp 0.3 $6.2M 162k 38.05
Medtronic (MDT) 0.3 $6.1M 58k 103.92
Rh (RH) 0.3 $6.0M 16k 382.61
CSX Corporation (CSX) 0.3 $5.9M 75k 77.68
Ecolab (ECL) 0.3 $5.9M 29k 199.83
Mettler-toledo Intl 0.3 $5.8M 6.0k 965.76
Broadcom 0.3 $5.8M 16k 364.34
Booking Holdings (BKNG) 0.3 $5.8M 3.4k 1710.14
Ubiquiti (UI) 0.3 $5.7M 34k 166.67
Mastercard Inc Cl A 0.3 $5.6M 17k 338.19
Iqvia Holdings (IQV) 0.3 $5.4M 34k 157.64
Intuit (INTU) 0.3 $5.4M 17k 326.21
Deere & Company (DE) 0.3 $5.4M 24k 221.75
Cbre Group Inc Cl A (CBRE) 0.3 $5.3M 114k 46.97
Union Pacific Corporation (UNP) 0.3 $5.3M 27k 196.88
Trimble Navigation (TRMB) 0.3 $5.2M 107k 48.70
Cdw (CDW) 0.3 $5.0M 42k 119.52
Marsh & McLennan Companies (MMC) 0.3 $4.8M 42k 114.70
Nextera Energy (NEE) 0.3 $4.7M 17k 277.58
Match Group (MTCH) 0.2 $4.6M 42k 110.65
Nxp Semiconductors N V (NXPI) 0.2 $4.6M 37k 124.83
ON Semiconductor (ON) 0.2 $4.6M 211k 21.69
Walt Disney Company (DIS) 0.2 $4.6M 37k 124.04
Microchip Technology (MCHP) 0.2 $4.6M 44k 102.76
Littelfuse (LFUS) 0.2 $4.5M 25k 177.36
Chevron 0.2 $4.4M 62k 72.01
Estee Lauder Cos Inc Cl A 0.2 $4.4M 20k 218.23
Fiserv 0.2 $4.4M 43k 103.06
American Tower Reit (AMT) 0.2 $4.4M 18k 241.70
Msci (MSCI) 0.2 $4.3M 12k 356.75
Cummins (CMI) 0.2 $4.3M 21k 210.90
Linde 0.2 $4.1M 17k 238.11
Automatic Data Processing (ADP) 0.2 $4.1M 29k 139.50
Amphenol Corp 0.2 $4.0M 37k 108.27
Intel Corporation (INTC) 0.2 $3.8M 73k 51.77
Accenture (ACN) 0.2 $3.8M 17k 226.01
Eli Lilly & Co. (LLY) 0.2 $3.7M 25k 147.37
Oracle Corporation (ORCL) 0.2 $3.7M 62k 59.65
Nike 0.2 $3.7M 29k 125.54
Insperity (NSP) 0.2 $3.6M 56k 65.49
Cognizant Tech Solutions 0.2 $3.6M 52k 69.42
Stanley Black & Decker (SWK) 0.2 $3.6M 22k 162.21
Accenture Ltd Cl A shs class a 0.2 $3.5M 16k 225.96
Yeti Hldgs (YETI) 0.2 $3.5M 78k 45.31
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 23k 147.59
Verizon Communications 0.2 $3.4M 57k 59.49
Kellogg Company (K) 0.2 $3.4M 53k 64.59
Lululemon Athletica 0.2 $3.4M 10k 329.37
Lithia Motors (LAD) 0.2 $3.4M 15k 227.91
The Trade Desk Inc Com Cl A 0.2 $3.3M 6.4k 518.71
Anthem (ELV) 0.2 $3.3M 12k 268.62
Citrix Systems 0.2 $3.3M 24k 137.74
Waters Corporation 0.2 $3.3M 17k 195.70
Community Bank System (CBU) 0.2 $3.3M 60k 54.45
Comcast Corporation (CMCSA) 0.2 $3.3M 71k 46.26
Verisk Analytics Inc Cl A 0.2 $3.3M 18k 185.32
Epam Sys 0.2 $3.2M 9.8k 323.23
Cisco Sys 0.2 $3.2M 80k 39.39
Donegal (DGICA) 0.2 $3.1M 224k 14.07
Facebook Inc cl a 0.2 $3.0M 12k 261.86
Zoetis Inc Cl A 0.2 $3.0M 18k 165.36
Truist Financial Corp equities (TFC) 0.2 $3.0M 78k 38.06
S&p Global 0.2 $3.0M 8.2k 360.61
Zimmer Holdings (ZBH) 0.2 $2.9M 22k 136.14
Johnson & Johnson 0.2 $2.9M 19k 148.87
Fastenal 0.2 $2.9M 63k 45.08
Nordson Corp 0.2 $2.8M 15k 191.82
Asml Holding (ASML) 0.2 $2.8M 7.5k 369.33
Home Depot 0.2 $2.8M 10k 277.70
V.F. Corporation (VFC) 0.2 $2.8M 40k 70.26
ConocoPhillips (COP) 0.1 $2.7M 84k 32.62
State Street Corporation (STT) 0.1 $2.7M 46k 59.32
Mcdonalds Corp 0.1 $2.7M 12k 219.51
Schwab Charles Family Value Ad FND (SWVXX) 0.1 $2.7M 2.7M 1.00
Northrop Grumman Corporation (NOC) 0.1 $2.7M 8.5k 315.54
Norfolk Southern (NSC) 0.1 $2.6M 12k 213.91
Peloton Interactive Inc cl a (PTON) 0.1 $2.6M 26k 99.23
Equinix (EQIX) 0.1 $2.6M 3.4k 760.10
Fiera Cap Ser Tr Captl Emrg In FND 0.1 $2.5M 53k 48.04
Paycom Software 0.1 $2.5M 7.9k 311.27
AmerisourceBergen (COR) 0.1 $2.5M 25k 96.89
Electronic Arts 0.1 $2.4M 19k 130.40
Cintas Corp 0.1 $2.4M 7.2k 332.87
Globant S A (GLOB) 0.1 $2.4M 13k 179.17
General Dynamics Corporation (GD) 0.1 $2.4M 17k 138.45
Global Pmts 0.1 $2.4M 13k 177.58
Bristol Myers Squibb (BMY) 0.1 $2.3M 39k 60.29
CarMax (KMX) 0.1 $2.2M 24k 91.91
Williams Sonoma 0.1 $2.2M 24k 90.45
BorgWarner (BWA) 0.1 $2.1M 55k 38.75
Agilent Technologies 0.1 $2.1M 21k 100.93
Grand Canyon Education (LOPE) 0.1 $2.1M 26k 79.94
Key (KEY) 0.1 $2.1M 172k 11.93
Fleetcor Technologies 0.1 $2.0M 8.5k 238.11
Caterpillar (CAT) 0.1 $2.0M 13k 149.10
Adobe 0.1 $2.0M 4.0k 490.50
Canadian Solar (CSIQ) 0.1 $1.9M 54k 35.10
Fulton Financial (FULT) 0.1 $1.9M 204k 9.33
Alphabet 0.1 $1.9M 1.3k 1465.38
Sanofi-Aventis SA (SNY) 0.1 $1.9M 38k 50.17
Ipg Photonics Corp 0.1 $1.9M 11k 169.95
Novartis (NVS) 0.1 $1.8M 21k 86.97
NetEase (NTES) 0.1 $1.8M 4.0k 454.64
Siemens (SIEGY) 0.1 $1.8M 26k 69.63
Grubhub 0.1 $1.8M 24k 72.33
United Rentals 0.1 $1.7M 9.9k 174.49
TJX Companies (TJX) 0.1 $1.7M 30k 55.71
Wright Express (WEX) 0.1 $1.6M 12k 138.94
Roche Holding (RHHBY) 0.1 $1.6M 38k 42.87
Ringcentral (RNG) 0.1 $1.6M 5.9k 274.61
British American Tobac (BTI) 0.1 $1.6M 45k 36.15
Dicks Sporting Goods 0.1 $1.6M 28k 57.89
Unilever (UL) 0.1 $1.6M 26k 61.69
Allianz Se (ALIZY) 0.1 $1.6M 83k 19.19
FactSet Research Systems (FDS) 0.1 $1.6M 4.7k 334.96
BP (BP) 0.1 $1.6M 90k 17.46
Abb (ABBNY) 0.1 $1.5M 61k 25.45
GlaxoSmithKline 0.1 $1.5M 41k 37.66
Donegal (DGICB) 0.1 $1.5M 135k 11.40
Dassault Systemes (DASTY) 0.1 $1.5M 8.1k 187.28
Pool Corporation 0.1 $1.5M 4.5k 334.59
Schneider Elect Sa-unsp (SBGSY) 0.1 $1.5M 61k 24.86
Phillips 66 (PSX) 0.1 $1.5M 29k 51.85
Trimble 0.1 $1.5M 31k 48.69
Iqvia Hldgs 0.1 $1.5M 9.4k 157.60
National Grid (NGG) 0.1 $1.5M 26k 57.79
Boeing Company (BA) 0.1 $1.5M 8.8k 165.53
Cdw Corp 0.1 $1.4M 12k 119.50
Total (TTE) 0.1 $1.4M 42k 34.29
Toyota Motor Corporation (TM) 0.1 $1.4M 11k 132.46
Basf Se (BASFY) 0.1 $1.4M 93k 15.24
Cibc Cad (CM) 0.1 $1.4M 19k 74.73
Infosys Technologies (INFY) 0.1 $1.4M 101k 13.81
Dupont De Nemours (DD) 0.1 $1.4M 25k 55.45
Amgen 0.1 $1.4M 5.3k 254.13
AstraZeneca (AZN) 0.1 $1.3M 25k 54.82
Bce (BCE) 0.1 $1.3M 32k 41.48
Tompkins Financial Corporation (TMP) 0.1 $1.3M 23k 56.83
Cigna Corp (CI) 0.1 $1.3M 7.9k 169.56
Rbc Cad (RY) 0.1 $1.3M 19k 70.18
Vinci (VCISY) 0.1 $1.3M 63k 20.98
BAE Systems (BAESY) 0.1 $1.3M 53k 24.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.3M 11k 119.00
Monster Beverage Corp 0.1 $1.3M 16k 80.18
Kla Corp 0.1 $1.3M 6.7k 193.73
Penske Automotive (PAG) 0.1 $1.3M 27k 47.67
Shopify Inc cl a (SHOP) 0.1 $1.3M 1.2k 1022.18
Broadridge Finl Soluti 0.1 $1.2M 9.4k 132.02
Axa (AXAHY) 0.1 $1.2M 67k 18.50
Wal-Mart Stores (WMT) 0.1 $1.2M 8.8k 139.63
United Parcel Service (UPS) 0.1 $1.2M 7.3k 166.60
Eaton (ETN) 0.1 $1.2M 12k 102.08
F5 Networks (FFIV) 0.1 $1.2M 9.7k 123.08
United Overseas Bank (UOVEY) 0.1 $1.2M 43k 27.89
Orange Sa (ORANY) 0.1 $1.2M 114k 10.38
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.2M 58k 20.37
Jp Morgan Chase 0.1 $1.2M 12k 96.27
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 3.5k 334.75
Swiss Re (SSREY) 0.1 $1.2M 62k 18.59
Insperity 0.1 $1.1M 17k 65.48
Lafargeholcim Limited - Un 0.1 $1.1M 123k 9.14
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.1k 541.18
CCFNB Ban (CCFN) 0.1 $1.1M 28k 40.00
Revolve Group Inc cl a (RVLV) 0.1 $1.1M 67k 16.42
Ubs Group (UBS) 0.1 $1.1M 98k 11.15
Tiffany & Co. 0.1 $1.1M 9.4k 115.70
Mondelez Intl Inc Cl A 0.1 $1.1M 19k 57.47
Genpact (G) 0.1 $1.1M 28k 38.93
Honda Motor (HMC) 0.1 $1.1M 46k 23.70
Solaredge Technologies (SEDG) 0.1 $1.1M 4.5k 238.31
HDFC Bank (HDB) 0.1 $1.1M 21k 49.96
Kddi Corp-unsp (KDDIY) 0.1 $1.1M 84k 12.59
Forward Air Corporation (FWRD) 0.1 $1.0M 18k 57.37
Bridgestone Corporation (BRDCY) 0.1 $1.0M 65k 15.71
Dr. Reddy's Laboratories (RDY) 0.1 $1.0M 15k 69.52
Delphi Automotive Inc international (APTV) 0.1 $1.0M 11k 91.70
Imperial Brands Plc- (IMBBY) 0.1 $1.0M 57k 17.68
Citizens & Northern Corporation (CZNC) 0.1 $979k 60k 16.25
Tc Energy Corp (TRP) 0.1 $974k 23k 42.02
Alaska Air (ALK) 0.1 $973k 27k 36.64
Copart 0.1 $967k 9.2k 105.11
Deutsche Post (DHLGY) 0.1 $949k 21k 45.65
Exxon Mobil Corporation (XOM) 0.1 $928k 27k 34.31
Honeywell Intl 0.0 $922k 5.6k 164.64
Dow (DOW) 0.0 $906k 19k 47.07
Costco Wholesale Corporation (COST) 0.0 $898k 2.5k 354.94
Te Connectivity Ltd for 0.0 $879k 9.0k 97.75
ING Groep (ING) 0.0 $874k 124k 7.07
Franklin Financial Services (FRAF) 0.0 $867k 41k 21.38
Goosehead Ins (GSHD) 0.0 $866k 10k 86.60
W.W. Grainger (GWW) 0.0 $864k 2.4k 357.14
Berkshire Hathaway (BRK.B) 0.0 $857k 4.0k 213.03
iShares Russell 1000 Growth Index (IWF) 0.0 $855k 3.9k 217.01
3M Company (MMM) 0.0 $853k 5.3k 160.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $843k 76k 11.14
Flowserve Corporation (FLS) 0.0 $820k 30k 27.31
iShares Russell 1000 Value Index (IWD) 0.0 $801k 6.8k 118.09
Japan Tobac (JAPAY) 0.0 $798k 88k 9.09
Namic Insurance 0.0 $783k 2.5k 315.79
Transunion (TRU) 0.0 $774k 9.2k 84.11
Constellation 0.0 $772k 4.1k 189.49
Aon (AON) 0.0 $756k 3.7k 206.28
Australia and New Zealand Banking 0.0 $742k 60k 12.35
Nutrien (NTR) 0.0 $729k 19k 39.26
Autodesk (ADSK) 0.0 $725k 3.1k 236.11
BNP Paribas SA (BNPQY) 0.0 $719k 40k 18.15
Univest Corp. of PA (UVSP) 0.0 $718k 50k 14.23
Ptc (PTC) 0.0 $694k 8.4k 82.75
Phillips 66 0.0 $689k 13k 51.80
Raytheon Technologies Corp (RTX) 0.0 $675k 12k 57.59
Stryker Corporation (SYK) 0.0 $669k 3.2k 208.10
RH 0.0 $655k 1.7k 382.59
Qualcomm (QCOM) 0.0 $653k 5.6k 117.66
Sensata Technolo (ST) 0.0 $638k 15k 43.17
Spectrum Brands Holding (SPB) 0.0 $637k 11k 57.06
Emerson Electric (EMR) 0.0 $630k 9.6k 65.60
Extra Space Storage (EXR) 0.0 $618k 5.8k 106.92
Middleby Corporation (MIDD) 0.0 $614k 6.8k 89.66
Acuity Brands (AYI) 0.0 $594k 5.8k 102.49
Walgreen Boots Alliance (WBA) 0.0 $582k 16k 36.40
First Trust Iv Enhanced Short (FTSM) 0.0 $546k 9.1k 60.00
MetLife (MET) 0.0 $534k 14k 37.17
Corteva (CTVA) 0.0 $517k 18k 28.93
Polaris Industries (PII) 0.0 $514k 5.1k 100.00
Universal Display Corporation (OLED) 0.0 $492k 2.7k 180.75
SEI Investments Company (SEIC) 0.0 $492k 9.7k 50.72
General Motors Company (GM) 0.0 $491k 17k 29.62
F.N.B. Corporation (FNB) 0.0 $471k 70k 6.78
Duke Energy (DUK) 0.0 $465k 5.2k 88.64
Xilinx 0.0 $465k 4.4k 106.15
Vanguard Small-Cap ETF (VB) 0.0 $450k 2.9k 153.85
Wells Fargo & Company (WFC) 0.0 $449k 19k 23.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $437k 5.4k 80.93
Illinois Tool Works (ITW) 0.0 $431k 2.2k 193.36
BlackRock 0.0 $425k 755.00 562.91
Kirby Corporation (KEX) 0.0 $410k 11k 36.16
Baidu (BIDU) 0.0 $410k 3.2k 126.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $407k 6.7k 60.33
Becton, Dickinson and (BDX) 0.0 $396k 1.7k 232.94
Target Corporation (TGT) 0.0 $389k 2.5k 157.62
Dycom Industries (DY) 0.0 $380k 7.2k 52.78
CVS Caremark Corporation (CVS) 0.0 $369k 6.3k 58.38
RPM International (RPM) 0.0 $364k 4.4k 82.86
Lpl Financial Holdings (LPLA) 0.0 $353k 4.6k 76.74
Charles Schwab Corporation (SCHW) 0.0 $352k 9.7k 36.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $347k 2.7k 128.52
Alliance Data Systems Corporation (BFH) 0.0 $336k 8.0k 42.00
Netflix 0.0 $325k 650.00 500.00
Avnet 0.0 $321k 2.3k 139.57
Hanesbrands (HBI) 0.0 $315k 20k 15.75
SPDR Gold Trust (GLD) 0.0 $299k 1.7k 177.34
Methode Electronics (MEI) 0.0 $297k 10k 28.74
Moody's Corporation (MCO) 0.0 $297k 1.0k 290.32
Edwards Lifesciences (EW) 0.0 $289k 3.6k 79.81
Diageo (DEO) 0.0 $286k 2.1k 137.50
Vanguard/wellesley Inc Admiral FND (VWIAX) 0.0 $261k 3.9k 66.45
Gilead Sciences (GILD) 0.0 $253k 4.0k 63.25
Pinnacle Bankshares (PPBN) 0.0 $250k 13k 19.47
iShares Russell 2000 Index (IWM) 0.0 $246k 1.6k 150.00
Bank of New York Mellon Corporation (BK) 0.0 $229k 6.7k 34.41
General Electric Company 0.0 $228k 37k 6.24
Amdocs Ltd ord (DOX) 0.0 $227k 4.0k 57.38
Cme (CME) 0.0 $209k 1.3k 167.20
C.H. Robinson Worldwide (CHRW) 0.0 $204k 2.0k 102.00
Kraft Heinz (KHC) 0.0 $204k 6.8k 29.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $152k 16k 9.54
Technipfmc (FTI) 0.0 $69k 11k 6.39
Bristol Myers Squibb C Contngn RT 0.0 $67k 30k 2.25
Achillion Phar RT 0.0 $0 20k 0.00