Logan Capital Management as of Dec. 31, 2016
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 277 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $49M | 421k | 115.82 | |
| Amazon (AMZN) | 2.5 | $31M | 42k | 749.87 | |
| International Business Machines (IBM) | 2.4 | $30M | 180k | 165.99 | |
| Broad | 2.4 | $30M | 169k | 176.77 | |
| At&t (T) | 2.3 | $29M | 672k | 42.53 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $25M | 256k | 98.01 | |
| Chevron Corporation (CVX) | 1.9 | $24M | 200k | 117.70 | |
| MasterCard Incorporated (MA) | 1.9 | $23M | 226k | 103.25 | |
| Sherwin-Williams Company (SHW) | 1.9 | $23M | 86k | 268.73 | |
| Starbucks Corporation (SBUX) | 1.8 | $23M | 410k | 55.52 | |
| Facebook Inc cl a (META) | 1.8 | $23M | 197k | 115.05 | |
| Netflix (NFLX) | 1.7 | $21M | 173k | 123.80 | |
| Royal Dutch Shell | 1.6 | $21M | 355k | 57.97 | |
| Amphenol Corporation (APH) | 1.6 | $20M | 297k | 67.20 | |
| Wells Fargo & Company (WFC) | 1.6 | $20M | 360k | 55.11 | |
| Dow Chemical Company | 1.6 | $19M | 338k | 57.22 | |
| Fiserv (FI) | 1.5 | $19M | 180k | 106.28 | |
| Global Payments (GPN) | 1.5 | $19M | 272k | 69.41 | |
| Home Depot (HD) | 1.5 | $19M | 141k | 134.08 | |
| Target Corporation (TGT) | 1.4 | $18M | 246k | 72.23 | |
| Verisk Analytics (VRSK) | 1.4 | $17M | 211k | 81.17 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $17M | 302k | 56.03 | |
| Acuity Brands (AYI) | 1.3 | $16M | 70k | 230.86 | |
| Ford Motor Company (F) | 1.3 | $16M | 1.3M | 12.13 | |
| Pfizer (PFE) | 1.3 | $16M | 490k | 32.48 | |
| Logan Capital Large Cap Growth | 1.2 | $15M | 946k | 16.32 | |
| Electronic Arts (EA) | 1.2 | $15M | 189k | 78.76 | |
| Philip Morris International (PM) | 1.2 | $15M | 162k | 91.49 | |
| Align Technology (ALGN) | 1.2 | $15M | 154k | 96.13 | |
| Mettler-Toledo International (MTD) | 1.1 | $14M | 34k | 418.57 | |
| Monster Beverage Corp (MNST) | 1.1 | $14M | 308k | 44.34 | |
| Microsoft Corporation (MSFT) | 1.1 | $13M | 210k | 62.14 | |
| Foot Locker (FL) | 1.1 | $13M | 185k | 70.89 | |
| Constellation Brands (STZ) | 1.1 | $13M | 85k | 153.31 | |
| Middleby Corporation (MIDD) | 1.1 | $13M | 102k | 128.81 | |
| AmerisourceBergen (COR) | 1.0 | $12M | 157k | 78.19 | |
| Celgene Corporation | 1.0 | $12M | 105k | 115.75 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $12M | 217k | 53.53 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $11M | 47k | 228.51 | |
| Estee Lauder Companies (EL) | 0.8 | $11M | 138k | 76.49 | |
| Waters Corporation (WAT) | 0.8 | $10M | 77k | 134.39 | |
| Abbvie (ABBV) | 0.8 | $10M | 161k | 62.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $10M | 13k | 792.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.9M | 13k | 771.82 | |
| FleetCor Technologies | 0.8 | $9.5M | 67k | 141.52 | |
| Procter & Gamble Company (PG) | 0.7 | $9.2M | 110k | 84.07 | |
| SPECTRUM BRANDS Hldgs | 0.7 | $9.3M | 76k | 122.33 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.8M | 98k | 90.22 | |
| General Electric Company | 0.7 | $8.7M | 274k | 31.60 | |
| Merck & Co (MRK) | 0.7 | $8.5M | 145k | 58.87 | |
| BB&T Corporation | 0.7 | $8.2M | 174k | 47.02 | |
| NCR Corporation (VYX) | 0.7 | $8.1M | 200k | 40.56 | |
| Nordson Corporation (NDSN) | 0.6 | $7.7M | 69k | 112.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $7.4M | 236k | 31.49 | |
| Cummins (CMI) | 0.6 | $7.3M | 53k | 136.68 | |
| Pepsi (PEP) | 0.6 | $7.2M | 68k | 104.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $7.1M | 28k | 254.93 | |
| Nike (NKE) | 0.6 | $6.9M | 136k | 50.83 | |
| Ecolab (ECL) | 0.5 | $6.5M | 55k | 117.22 | |
| Cintas Corporation (CTAS) | 0.5 | $6.5M | 56k | 115.56 | |
| Williams-Sonoma (WSM) | 0.5 | $6.0M | 125k | 48.39 | |
| United Rentals (URI) | 0.5 | $5.9M | 56k | 105.58 | |
| Hershey Company (HSY) | 0.5 | $5.8M | 56k | 103.43 | |
| SEI Investments Company (SEIC) | 0.5 | $5.7M | 116k | 49.36 | |
| Flowserve Corporation (FLS) | 0.5 | $5.7M | 119k | 48.05 | |
| Wabtec Corporation (WAB) | 0.5 | $5.7M | 69k | 83.02 | |
| O'reilly Automotive (ORLY) | 0.5 | $5.6M | 20k | 278.42 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $5.4M | 119k | 45.56 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $5.4M | 80k | 67.58 | |
| Littelfuse (LFUS) | 0.4 | $5.2M | 34k | 151.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.1M | 45k | 115.22 | |
| Trimble Navigation (TRMB) | 0.4 | $5.1M | 169k | 30.15 | |
| CSX Corporation (CSX) | 0.4 | $4.8M | 133k | 35.93 | |
| Intel Corporation (INTC) | 0.4 | $4.6M | 127k | 36.29 | |
| Verizon Communications (VZ) | 0.4 | $4.6M | 87k | 53.39 | |
| Broadridge Financial Solutions (BR) | 0.4 | $4.5M | 68k | 66.30 | |
| PNC Financial Services (PNC) | 0.3 | $4.4M | 37k | 117.50 | |
| priceline.com Incorporated | 0.3 | $4.4M | 3.0k | 1466.40 | |
| Air Products & Chemicals (APD) | 0.3 | $4.2M | 29k | 143.83 | |
| Dycom Industries (DY) | 0.3 | $4.2M | 52k | 80.29 | |
| Walt Disney Company (DIS) | 0.3 | $4.1M | 39k | 104.19 | |
| Fulton Financial (FULT) | 0.3 | $4.1M | 221k | 18.80 | |
| S&p Global (SPGI) | 0.3 | $4.1M | 38k | 107.56 | |
| Community Bank System (CBU) | 0.3 | $4.0M | 65k | 61.78 | |
| Lennox International (LII) | 0.3 | $4.0M | 26k | 153.16 | |
| Donegal (DGICA) | 0.3 | $3.9M | 224k | 17.48 | |
| Oracle Corporation (ORCL) | 0.3 | $3.6M | 93k | 38.45 | |
| Masimo Corporation (MASI) | 0.3 | $3.6M | 54k | 67.41 | |
| Hanesbrands (HBI) | 0.2 | $3.2M | 147k | 21.57 | |
| WebMD Health | 0.2 | $3.0M | 61k | 49.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.9M | 25k | 114.21 | |
| Microchip Technology (MCHP) | 0.2 | $2.7M | 43k | 64.16 | |
| Deere & Company (DE) | 0.2 | $2.7M | 26k | 102.95 | |
| Express Scripts Holding | 0.2 | $2.8M | 41k | 68.75 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.6M | 35k | 73.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.6M | 25k | 104.91 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 20k | 121.78 | |
| Citrix Systems | 0.2 | $2.3M | 26k | 89.30 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.4M | 23k | 103.22 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $2.4M | 25k | 94.56 | |
| Nordstrom (JWN) | 0.2 | $2.2M | 46k | 47.91 | |
| F5 Networks (FFIV) | 0.2 | $2.3M | 16k | 144.77 | |
| Donegal (DGICB) | 0.2 | $2.2M | 135k | 16.25 | |
| Schlumberger (SLB) | 0.2 | $2.2M | 26k | 83.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 27k | 74.63 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 40k | 50.15 | |
| Accenture (ACN) | 0.2 | $2.1M | 18k | 117.04 | |
| Logan Capital Large Cap Growth | 0.1 | $1.9M | 118k | 16.12 | |
| Alaska Air (ALK) | 0.1 | $1.8M | 20k | 88.77 | |
| Intuit (INTU) | 0.1 | $1.8M | 15k | 114.63 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.7M | 65k | 26.21 | |
| American Tower Reit (AMT) | 0.1 | $1.7M | 17k | 105.64 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 31k | 51.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 9.7k | 160.07 | |
| GlaxoSmithKline | 0.1 | $1.7M | 43k | 38.50 | |
| BorgWarner (BWA) | 0.1 | $1.6M | 42k | 39.50 | |
| Allete (ALE) | 0.1 | $1.6M | 25k | 64.20 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.7M | 54k | 30.96 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 21k | 77.46 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 16k | 92.71 | |
| Harman International Industries | 0.1 | $1.5M | 13k | 111.18 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 12k | 108.11 | |
| Total (TTE) | 0.1 | $1.4M | 27k | 50.96 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 18k | 75.20 | |
| Visa (V) | 0.1 | $1.4M | 19k | 77.26 | |
| Siemens (SIEGY) | 0.1 | $1.3M | 11k | 123.22 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 16k | 86.28 | |
| Logan Capital Long/short Fnd I | 0.1 | $1.4M | 115k | 12.16 | |
| Kraft Heinz (KHC) | 0.1 | $1.4M | 16k | 87.36 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 29k | 41.46 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.2M | 39k | 30.55 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.2M | 75k | 16.03 | |
| CCFNB Ban (CCFN) | 0.1 | $1.2M | 30k | 41.50 | |
| Franklin Financial Services (FRAF) | 0.1 | $1.3M | 44k | 28.59 | |
| Tripadvisor (TRIP) | 0.1 | $1.3M | 27k | 46.36 | |
| Wright Express (WEX) | 0.1 | $1.3M | 11k | 111.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 16k | 83.33 | |
| Infosys Technologies (INFY) | 0.1 | $1.2M | 78k | 14.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 13k | 86.27 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 37k | 30.23 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 10k | 102.79 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 7.2k | 163.38 | |
| Allianz SE | 0.1 | $1.1M | 67k | 16.56 | |
| British American Tobac (BTI) | 0.1 | $1.1M | 10k | 112.74 | |
| Lululemon Athletica (LULU) | 0.1 | $1.2M | 18k | 65.03 | |
| Unilever (UL) | 0.1 | $1.1M | 26k | 40.68 | |
| Axa (AXAHY) | 0.1 | $1.2M | 46k | 25.28 | |
| Roche Holding (RHHBY) | 0.1 | $1.1M | 38k | 28.61 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 26k | 44.30 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $1.2M | 26k | 43.77 | |
| HSBC Holdings (HSBC) | 0.1 | $1.0M | 25k | 40.21 | |
| 3M Company (MMM) | 0.1 | $934k | 5.2k | 178.64 | |
| Novartis (NVS) | 0.1 | $1.0M | 14k | 72.83 | |
| Praxair | 0.1 | $993k | 8.4k | 117.78 | |
| Qualcomm (QCOM) | 0.1 | $984k | 15k | 65.16 | |
| Dollar Tree (DLTR) | 0.1 | $1.0M | 13k | 77.19 | |
| Toyota Motor Corporation (TM) | 0.1 | $978k | 8.3k | 117.25 | |
| Eni S.p.A. (E) | 0.1 | $977k | 30k | 32.24 | |
| Cibc Cad (CM) | 0.1 | $962k | 12k | 81.63 | |
| Abb (ABBNY) | 0.1 | $961k | 46k | 21.08 | |
| Extra Space Storage (EXR) | 0.1 | $1.1M | 14k | 77.26 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $944k | 22k | 42.06 | |
| Basf Se (BASFY) | 0.1 | $960k | 10k | 93.15 | |
| Thomson Reuters Corp | 0.1 | $1.0M | 24k | 43.80 | |
| BAE Systems (BAESY) | 0.1 | $1.0M | 34k | 29.23 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $1.0M | 29k | 34.81 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $967k | 51k | 18.96 | |
| Five Below (FIVE) | 0.1 | $947k | 24k | 39.96 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 26k | 39.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $888k | 13k | 69.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $872k | 8.2k | 106.73 | |
| Boeing Company (BA) | 0.1 | $912k | 5.9k | 155.49 | |
| C.R. Bard | 0.1 | $866k | 3.9k | 224.64 | |
| Agrium | 0.1 | $905k | 9.0k | 100.56 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $856k | 21k | 40.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $911k | 13k | 71.93 | |
| Bce (BCE) | 0.1 | $834k | 19k | 43.26 | |
| Penske Automotive (PAG) | 0.1 | $862k | 17k | 51.82 | |
| National Grid | 0.1 | $890k | 15k | 58.33 | |
| Nissan Motor (NSANY) | 0.1 | $909k | 45k | 20.16 | |
| Rbc Cad (RY) | 0.1 | $898k | 13k | 67.65 | |
| Swisscom (SCMWY) | 0.1 | $819k | 18k | 44.91 | |
| Signet Jewelers (SIG) | 0.1 | $921k | 9.8k | 94.27 | |
| Vinci (VCISY) | 0.1 | $881k | 52k | 17.05 | |
| Japan Tobac (JAPAY) | 0.1 | $849k | 52k | 16.46 | |
| Fmc Technologies | 0.1 | $880k | 25k | 35.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $771k | 4.7k | 163.04 | |
| Tractor Supply Company (TSCO) | 0.1 | $807k | 11k | 75.81 | |
| CarMax (KMX) | 0.1 | $805k | 13k | 64.37 | |
| Polaris Industries (PII) | 0.1 | $751k | 9.1k | 82.50 | |
| Snap-on Incorporated (SNA) | 0.1 | $704k | 4.1k | 171.16 | |
| Aetna | 0.1 | $699k | 5.6k | 124.02 | |
| Halliburton Company (HAL) | 0.1 | $708k | 13k | 54.11 | |
| NetEase (NTES) | 0.1 | $740k | 3.4k | 215.24 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $804k | 56k | 14.38 | |
| ING Groep (ING) | 0.1 | $766k | 54k | 14.09 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $703k | 39k | 18.06 | |
| Eaton (ETN) | 0.1 | $783k | 12k | 66.96 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $763k | 31k | 24.42 | |
| Namic Insurance | 0.1 | $707k | 2.5k | 285.09 | |
| V.F. Corporation (VFC) | 0.1 | $608k | 11k | 53.35 | |
| AstraZeneca (AZN) | 0.1 | $670k | 25k | 27.30 | |
| Forward Air Corporation (FWRD) | 0.1 | $643k | 14k | 47.39 | |
| MSC Industrial Direct (MSM) | 0.1 | $626k | 6.8k | 92.45 | |
| Akzo Nobel | 0.1 | $667k | 32k | 20.89 | |
| Msci (MSCI) | 0.1 | $684k | 8.7k | 78.82 | |
| HDFC Bank (HDB) | 0.1 | $597k | 9.8k | 60.72 | |
| Transcanada Corp | 0.1 | $598k | 13k | 45.20 | |
| Westpac Banking Corporation | 0.1 | $681k | 29k | 23.47 | |
| Genpact (G) | 0.1 | $684k | 28k | 24.34 | |
| Dassault Systemes (DASTY) | 0.1 | $632k | 8.3k | 76.40 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.1 | $639k | 42k | 15.36 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $582k | 8.4k | 69.23 | |
| BP (BP) | 0.0 | $481k | 13k | 37.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $477k | 6.9k | 68.98 | |
| Waste Management (WM) | 0.0 | $436k | 6.1k | 70.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $519k | 8.9k | 58.51 | |
| United Parcel Service (UPS) | 0.0 | $456k | 4.0k | 114.47 | |
| W.W. Grainger (GWW) | 0.0 | $546k | 2.4k | 232.34 | |
| Tiffany & Co. | 0.0 | $523k | 7.1k | 74.07 | |
| Emerson Electric (EMR) | 0.0 | $437k | 7.8k | 55.73 | |
| Yum! Brands (YUM) | 0.0 | $543k | 8.6k | 63.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $460k | 4.1k | 112.09 | |
| Luxottica Group S.p.A. | 0.0 | $465k | 8.7k | 53.74 | |
| Fastenal Company (FAST) | 0.0 | $555k | 12k | 46.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $551k | 9.5k | 58.21 | |
| Kirby Corporation (KEX) | 0.0 | $488k | 7.3k | 66.46 | |
| Teleflex Incorporated (TFX) | 0.0 | $545k | 3.4k | 161.10 | |
| Asml Holding (ASML) | 0.0 | $469k | 4.2k | 112.28 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $542k | 13k | 42.56 | |
| Cardtronics Plc Shs Cl A | 0.0 | $544k | 10k | 52.36 | |
| Bank of America Corporation (BAC) | 0.0 | $322k | 15k | 22.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $350k | 1.5k | 232.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $348k | 4.9k | 71.30 | |
| Stryker Corporation (SYK) | 0.0 | $420k | 3.5k | 120.00 | |
| United Technologies Corporation | 0.0 | $404k | 3.7k | 109.72 | |
| UnitedHealth (UNH) | 0.0 | $327k | 2.0k | 160.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $370k | 6.4k | 57.79 | |
| Gilead Sciences (GILD) | 0.0 | $317k | 4.4k | 72.63 | |
| Baidu (BIDU) | 0.0 | $356k | 2.2k | 164.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $388k | 5.2k | 75.06 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $380k | 8.4k | 45.28 | |
| Stifel Financial (SF) | 0.0 | $363k | 7.3k | 49.92 | |
| Simon Property (SPG) | 0.0 | $430k | 2.4k | 177.69 | |
| Sensata Technologies Hldg Bv | 0.0 | $315k | 8.1k | 38.93 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $387k | 3.0k | 129.00 | |
| Fuji Heavy Industries | 0.0 | $430k | 21k | 20.46 | |
| Americ Int Gr Frac Warrant | 0.0 | $387k | 34k | 11.40 | |
| Delphi Automotive | 0.0 | $371k | 5.5k | 67.32 | |
| Aon | 0.0 | $312k | 2.8k | 111.55 | |
| Grubhub | 0.0 | $377k | 10k | 37.66 | |
| BlackRock (BLK) | 0.0 | $290k | 761.00 | 381.08 | |
| State Street Corporation (STT) | 0.0 | $216k | 2.8k | 77.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $217k | 4.6k | 47.36 | |
| CBS Corporation | 0.0 | $293k | 4.6k | 63.72 | |
| Autodesk (ADSK) | 0.0 | $222k | 3.0k | 74.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $249k | 2.4k | 103.75 | |
| International Paper Company (IP) | 0.0 | $233k | 4.4k | 53.06 | |
| Xilinx | 0.0 | $254k | 4.2k | 60.48 | |
| Amgen (AMGN) | 0.0 | $241k | 1.7k | 145.97 | |
| Diageo (DEO) | 0.0 | $227k | 2.2k | 104.13 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $271k | 1.9k | 140.05 | |
| Biogen Idec (BIIB) | 0.0 | $209k | 738.00 | 283.20 | |
| Primerica (PRI) | 0.0 | $239k | 3.5k | 69.04 | |
| Scripps Networks Interactive | 0.0 | $219k | 3.1k | 71.52 | |
| 3D Systems Corporation (DDD) | 0.0 | $274k | 21k | 13.32 | |
| Hldgs (UAL) | 0.0 | $273k | 3.7k | 72.82 | |
| Citigroup (C) | 0.0 | $209k | 3.5k | 59.56 | |
| Ingredion Incorporated (INGR) | 0.0 | $237k | 1.9k | 124.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $242k | 4.5k | 53.62 | |
| Gogo (GOGO) | 0.0 | $200k | 22k | 9.23 | |
| Medtronic (MDT) | 0.0 | $254k | 3.6k | 71.21 | |
| Chubb (CB) | 0.0 | $305k | 2.3k | 132.15 | |
| Yum China Holdings (YUMC) | 0.0 | $224k | 8.6k | 26.11 | |
| Mainstay Fds Tax Free Bd A | 0.0 | $107k | 11k | 9.85 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $181k | 17k | 11.00 | |
| Bombardier | 0.0 | $16k | 10k | 1.60 |
