Neville Rodie & Shaw as of June 30, 2021
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 264 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $101M | 739k | 136.96 | |
| Paypal Holdings (PYPL) | 4.4 | $58M | 197k | 291.48 | |
| Microsoft Corporation (MSFT) | 3.9 | $51M | 189k | 270.90 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $47M | 94k | 504.47 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $42M | 17k | 2441.81 | |
| Johnson & Johnson (JNJ) | 3.2 | $41M | 249k | 164.74 | |
| Visa (V) | 2.1 | $28M | 119k | 233.82 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $27M | 144k | 186.36 | |
| Lam Research Corporation | 2.0 | $26M | 39k | 650.71 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $25M | 400k | 63.08 | |
| Danaher Corporation (DHR) | 1.9 | $25M | 93k | 268.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $24M | 9.7k | 2506.35 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $23M | 145k | 155.54 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $22M | 120k | 178.55 | |
| Amazon (AMZN) | 1.6 | $21M | 6.1k | 3440.13 | |
| Nextera Energy (NEE) | 1.6 | $21M | 288k | 73.28 | |
| Walt Disney Company (DIS) | 1.6 | $21M | 120k | 175.77 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $20M | 202k | 97.14 | |
| Qualcomm (QCOM) | 1.5 | $19M | 132k | 142.93 | |
| Union Pacific Corporation (UNP) | 1.4 | $18M | 83k | 219.93 | |
| Home Depot (HD) | 1.4 | $18M | 57k | 318.89 | |
| Merck & Co (MRK) | 1.4 | $18M | 229k | 77.77 | |
| Norfolk Southern (NSC) | 1.4 | $18M | 67k | 265.41 | |
| Honeywell International (HON) | 1.3 | $17M | 79k | 219.35 | |
| Facebook Inc cl a (META) | 1.3 | $17M | 49k | 347.70 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $16M | 57k | 277.91 | |
| Quanta Services (PWR) | 1.2 | $16M | 175k | 90.57 | |
| McDonald's Corporation (MCD) | 1.1 | $15M | 64k | 231.00 | |
| Abbvie (ABBV) | 1.1 | $14M | 127k | 112.64 | |
| UnitedHealth (UNH) | 1.1 | $14M | 35k | 400.43 | |
| Jacobs Engineering | 1.1 | $14M | 104k | 133.42 | |
| Costco Wholesale Corporation (COST) | 1.1 | $14M | 35k | 395.66 | |
| salesforce (CRM) | 0.9 | $12M | 50k | 244.27 | |
| Procter & Gamble Company (PG) | 0.9 | $12M | 88k | 134.93 | |
| Oracle Corporation (ORCL) | 0.9 | $11M | 145k | 77.84 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.9 | $11M | 594k | 18.76 | |
| Bristol Myers Squibb (BMY) | 0.8 | $11M | 163k | 66.82 | |
| Emerson Electric (EMR) | 0.8 | $10M | 106k | 96.26 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $10M | 313k | 31.89 | |
| Intel Corporation (INTC) | 0.8 | $9.8M | 174k | 56.14 | |
| Pepsi (PEP) | 0.7 | $9.4M | 64k | 148.16 | |
| BP (BP) | 0.7 | $9.4M | 356k | 26.42 | |
| ON Semiconductor (ON) | 0.7 | $9.1M | 238k | 38.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $8.9M | 54k | 163.65 | |
| Verizon Communications (VZ) | 0.7 | $8.6M | 153k | 56.03 | |
| American Express Company (AXP) | 0.6 | $8.1M | 49k | 165.23 | |
| CVS Caremark Corporation (CVS) | 0.6 | $8.1M | 98k | 83.44 | |
| Chevron Corporation (CVX) | 0.6 | $7.5M | 72k | 104.74 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $7.5M | 88k | 85.31 | |
| Linde | 0.5 | $7.0M | 24k | 289.11 | |
| Automatic Data Processing (ADP) | 0.5 | $6.8M | 34k | 198.61 | |
| Nike (NKE) | 0.5 | $6.6M | 43k | 154.49 | |
| Abbott Laboratories (ABT) | 0.5 | $6.5M | 56k | 115.94 | |
| Pfizer (PFE) | 0.5 | $6.2M | 160k | 39.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $6.2M | 50k | 124.64 | |
| Caterpillar (CAT) | 0.5 | $5.9M | 27k | 217.65 | |
| International Business Machines (IBM) | 0.4 | $5.6M | 38k | 146.57 | |
| S&p Global (SPGI) | 0.4 | $5.0M | 12k | 410.45 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $4.8M | 12k | 398.78 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $4.8M | 141k | 33.98 | |
| Deere & Company (DE) | 0.4 | $4.6M | 13k | 352.75 | |
| Markel Corporation (MKL) | 0.3 | $4.5M | 3.8k | 1186.80 | |
| Morgan Stanley (MS) | 0.3 | $4.3M | 47k | 91.69 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.2M | 10.00 | 418600.00 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.8M | 19k | 205.70 | |
| Ametek (AME) | 0.3 | $3.8M | 28k | 133.51 | |
| Eversource Energy (ES) | 0.3 | $3.7M | 46k | 80.24 | |
| Boeing Company (BA) | 0.3 | $3.7M | 15k | 239.55 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $3.7M | 13k | 290.11 | |
| Corning Incorporated (GLW) | 0.3 | $3.6M | 88k | 40.90 | |
| 3M Company (MMM) | 0.3 | $3.6M | 18k | 198.60 | |
| Target Corporation (TGT) | 0.3 | $3.5M | 15k | 241.71 | |
| Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) | 0.3 | $3.4M | 8.6k | 396.62 | |
| Bank of America Corporation (BAC) | 0.3 | $3.4M | 81k | 41.23 | |
| Rio Tinto (RIO) | 0.3 | $3.4M | 40k | 83.89 | |
| Edwards Lifesciences (EW) | 0.3 | $3.3M | 32k | 103.67 | |
| Coca-Cola Company (KO) | 0.2 | $3.2M | 59k | 54.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.1M | 16k | 192.27 | |
| Hubbell (HUBB) | 0.2 | $3.0M | 16k | 186.82 | |
| Acceleron Pharma | 0.2 | $2.9M | 23k | 125.50 | |
| Wabtec Corporation (WAB) | 0.2 | $2.8M | 35k | 82.31 | |
| Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) | 0.2 | $2.8M | 107k | 25.98 | |
| Baxter International (BAX) | 0.2 | $2.7M | 33k | 80.53 | |
| United Parcel Service (UPS) | 0.2 | $2.5M | 12k | 208.01 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.5M | 103k | 24.13 | |
| Goldman Sachs (GS) | 0.2 | $2.4M | 6.3k | 379.60 | |
| Eaton (ETN) | 0.2 | $2.4M | 16k | 148.21 | |
| Blackrock Systematic Multi Str Mutual Funds (BIMBX) | 0.2 | $2.3M | 217k | 10.51 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 35k | 60.91 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.1M | 38k | 55.49 | |
| PNC Financial Services (PNC) | 0.2 | $2.0M | 11k | 190.75 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.0M | 32k | 63.37 | |
| At&t (T) | 0.2 | $2.0M | 70k | 28.79 | |
| Heartland Express (HTLD) | 0.2 | $2.0M | 118k | 17.13 | |
| Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) | 0.1 | $1.9M | 120k | 16.05 | |
| Royal Dutch Shell | 0.1 | $1.9M | 48k | 38.84 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 58k | 32.08 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 21k | 85.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 40k | 45.28 | |
| Medtronic (MDT) | 0.1 | $1.8M | 14k | 124.13 | |
| Monmouth R.E. Inv | 0.1 | $1.8M | 94k | 18.71 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.7M | 112k | 15.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 32k | 51.23 | |
| Materials SPDR (XLB) | 0.1 | $1.6M | 20k | 82.31 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.6M | 14k | 112.02 | |
| Moog (MOG.A) | 0.1 | $1.6M | 19k | 84.04 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 16k | 98.71 | |
| Schwab S&p 500 Index Select Mutual Funds (SWPPX) | 0.1 | $1.5M | 22k | 66.18 | |
| Cigna Corp (CI) | 0.1 | $1.5M | 6.1k | 237.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 11k | 133.74 | |
| General Electric Company | 0.1 | $1.4M | 105k | 13.46 | |
| Chubb (CB) | 0.1 | $1.4M | 8.8k | 158.99 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.4M | 28k | 48.61 | |
| Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) | 0.1 | $1.3M | 12k | 107.98 | |
| Dupont De Nemours (DD) | 0.1 | $1.3M | 17k | 77.39 | |
| General American Investors (GAM) | 0.1 | $1.3M | 29k | 43.42 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 18k | 68.87 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.3M | 14k | 88.31 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 6.3k | 195.12 | |
| Fidelity Magellan Fund Mutual Funds (FMAGX) | 0.1 | $1.2M | 87k | 13.89 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 6.1k | 198.02 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 8.1k | 148.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 8.5k | 140.68 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 21k | 56.96 | |
| Industrial SPDR (XLI) | 0.1 | $1.2M | 12k | 102.40 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | 41k | 29.00 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 4.1k | 286.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 8.1k | 141.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 13k | 81.31 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.8k | 223.61 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 10k | 105.50 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 99.12 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.1M | 31k | 34.52 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.0M | 13k | 81.74 | |
| Royal Dutch Shell | 0.1 | $994k | 25k | 40.41 | |
| Trane Technologies (TT) | 0.1 | $979k | 5.3k | 184.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $971k | 17k | 56.98 | |
| Schlumberger (SLB) | 0.1 | $971k | 30k | 32.03 | |
| Fortive (FTV) | 0.1 | $949k | 14k | 69.74 | |
| Novartis (NVS) | 0.1 | $906k | 9.9k | 91.22 | |
| Stryker Corporation (SYK) | 0.1 | $898k | 3.5k | 259.69 | |
| Solar Cap (SLRC) | 0.1 | $868k | 47k | 18.67 | |
| Nucor Corporation (NUE) | 0.1 | $868k | 9.0k | 95.98 | |
| W.W. Grainger (GWW) | 0.1 | $867k | 2.0k | 438.10 | |
| Capital One Financial (COF) | 0.1 | $844k | 5.5k | 154.72 | |
| Central Securities (CET) | 0.1 | $820k | 19k | 42.21 | |
| Bankunited (BKU) | 0.1 | $818k | 19k | 42.68 | |
| Dover Corporation (DOV) | 0.1 | $803k | 5.3k | 150.62 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $777k | 17k | 45.44 | |
| Enbridge (ENB) | 0.1 | $773k | 19k | 40.06 | |
| Roper Industries (ROP) | 0.1 | $772k | 1.6k | 470.30 | |
| Fidelity Balanced Fund Mutual Funds (FBALX) | 0.1 | $754k | 24k | 31.35 | |
| Hp (HPQ) | 0.1 | $730k | 24k | 30.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $705k | 19k | 37.09 | |
| Equity Residential (EQR) | 0.1 | $693k | 9.0k | 77.00 | |
| Organon & Co (OGN) | 0.1 | $688k | 23k | 30.24 | |
| Tor Dom Bk Cad (TD) | 0.1 | $687k | 9.8k | 69.99 | |
| Williams Companies (WMB) | 0.1 | $683k | 26k | 26.53 | |
| FedEx Corporation (FDX) | 0.1 | $682k | 2.3k | 298.25 | |
| Dow (DOW) | 0.1 | $676k | 11k | 63.29 | |
| Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) | 0.1 | $669k | 16k | 41.45 | |
| Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) | 0.1 | $665k | 31k | 21.72 | |
| Analog Devices (ADI) | 0.0 | $645k | 3.7k | 172.05 | |
| Altria (MO) | 0.0 | $630k | 13k | 47.64 | |
| Cerner Corporation | 0.0 | $628k | 8.0k | 78.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $609k | 2.7k | 223.49 | |
| Mondelez Int (MDLZ) | 0.0 | $608k | 9.7k | 62.51 | |
| Keysight Technologies (KEYS) | 0.0 | $608k | 4.0k | 153.33 | |
| Air Products & Chemicals (APD) | 0.0 | $592k | 2.1k | 288.29 | |
| Intuit (INTU) | 0.0 | $592k | 1.2k | 490.47 | |
| T Rowe Price New Horizon Fund Mutual Funds (PRNHX) | 0.0 | $587k | 6.5k | 90.46 | |
| First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) | 0.0 | $567k | 26k | 21.50 | |
| Waters Corporation (WAT) | 0.0 | $566k | 1.6k | 345.65 | |
| Flowserve Corporation (FLS) | 0.0 | $565k | 14k | 40.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $563k | 3.5k | 160.91 | |
| Fidelity Cap Appreciation Mutual Funds (FDCAX) | 0.0 | $563k | 12k | 47.47 | |
| Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) | 0.0 | $534k | 27k | 20.15 | |
| SPDR S&P Biotech (XBI) | 0.0 | $519k | 3.8k | 135.51 | |
| Cisco Systems (CSCO) | 0.0 | $506k | 9.5k | 53.06 | |
| Bny Mellon Sm/midcap Multi Str Mutual Funds | 0.0 | $502k | 30k | 16.95 | |
| Henry Schein (HSIC) | 0.0 | $499k | 6.7k | 74.21 | |
| American Electric Power Company (AEP) | 0.0 | $491k | 5.8k | 84.66 | |
| Broadcom (AVGO) | 0.0 | $486k | 1.0k | 479.07 | |
| American Water Works (AWK) | 0.0 | $478k | 3.1k | 154.19 | |
| Vanguard Star Fund Mutual Funds (VGSTX) | 0.0 | $476k | 14k | 33.46 | |
| Fidelity Emerging Asia Fund Mutual Funds (FSEAX) | 0.0 | $464k | 6.4k | 72.00 | |
| Jpm Opportunistic Eqty Lng/shr Mutual Funds | 0.0 | $460k | 20k | 23.33 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $460k | 8.0k | 57.50 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $460k | 13k | 34.28 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $450k | 695.00 | 647.48 | |
| Oneok (OKE) | 0.0 | $445k | 8.0k | 55.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $444k | 4.0k | 111.78 | |
| Lowe's Companies (LOW) | 0.0 | $443k | 2.3k | 193.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $439k | 7.3k | 60.44 | |
| Boston Beer Company (SAM) | 0.0 | $434k | 425.00 | 1021.18 | |
| Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) | 0.0 | $422k | 2.8k | 149.47 | |
| Amgen (AMGN) | 0.0 | $422k | 1.7k | 243.73 | |
| Fidelity Select Biotech Fund Mutual Funds (FBIOX) | 0.0 | $420k | 19k | 22.63 | |
| Albemarle Corporation (ALB) | 0.0 | $420k | 2.5k | 168.00 | |
| Ecolab (ECL) | 0.0 | $403k | 2.0k | 205.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $402k | 2.7k | 148.89 | |
| Vestas (VWSYF) | 0.0 | $399k | 10k | 39.90 | |
| Fidelity Asset Manager Mutual Funds (FASMX) | 0.0 | $384k | 17k | 22.18 | |
| Hess (HES) | 0.0 | $373k | 4.3k | 87.25 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $373k | 10k | 36.69 | |
| Vanguard Tgt Retirement 2020 F Mutual Funds (VTWNX) | 0.0 | $372k | 10k | 36.15 | |
| DTE Energy Company (DTE) | 0.0 | $363k | 2.8k | 129.64 | |
| Outfront Media | 0.0 | $360k | 15k | 24.00 | |
| Aon (AON) | 0.0 | $360k | 1.5k | 240.00 | |
| First Eagle Global Fd Cl A Mutual Funds (SGENX) | 0.0 | $360k | 5.3k | 67.59 | |
| Neuberger Berman L/c Val Fnd Mutual Funds (NPRTX) | 0.0 | $359k | 8.1k | 44.54 | |
| Energy Transfer Equity (ET) | 0.0 | $354k | 34k | 10.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $350k | 24k | 14.57 | |
| BlackRock | 0.0 | $350k | 400.00 | 875.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $348k | 1.4k | 251.63 | |
| State Street Corporation (STT) | 0.0 | $341k | 4.2k | 82.25 | |
| Fidelity Growth & Income Fund Mutual Funds (FGRIX) | 0.0 | $316k | 6.1k | 52.21 | |
| Loews Corporation (L) | 0.0 | $310k | 5.7k | 54.67 | |
| Tweedy Browne Global Value Mutual Funds (TBGVX) | 0.0 | $309k | 10k | 30.90 | |
| General Motors Company (GM) | 0.0 | $306k | 5.1k | 60.00 | |
| United Rentals (URI) | 0.0 | $305k | 955.00 | 319.37 | |
| General Mills (GIS) | 0.0 | $299k | 4.9k | 60.93 | |
| Accenture (ACN) | 0.0 | $292k | 995.00 | 293.75 | |
| Old Republic International Corporation (ORI) | 0.0 | $292k | 12k | 24.91 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $288k | 4.7k | 61.60 | |
| Edgewood Growth Fund Inst Mutual Funds (EGFIX) | 0.0 | $280k | 4.5k | 62.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $275k | 1.2k | 229.17 | |
| Clearbridge Value Trust Fi Mutual Funds (LMVFX) | 0.0 | $273k | 2.1k | 131.44 | |
| Arch Capital Group (ACGL) | 0.0 | $270k | 6.9k | 38.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $267k | 1.1k | 242.65 | |
| Travelers Companies (TRV) | 0.0 | $266k | 1.8k | 149.86 | |
| Cardinal Health (CAH) | 0.0 | $256k | 4.5k | 57.12 | |
| Public Service Enterprise (PEG) | 0.0 | $256k | 4.3k | 59.76 | |
| Corteva (CTVA) | 0.0 | $250k | 5.6k | 44.41 | |
| PPL Corporation (PPL) | 0.0 | $249k | 8.9k | 27.98 | |
| L3harris Technologies (LHX) | 0.0 | $249k | 1.1k | 217.67 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $230k | 200.00 | 1150.00 | |
| EOG Resources (EOG) | 0.0 | $230k | 2.8k | 83.60 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $226k | 3.0k | 75.08 | |
| Microchip Technology (MCHP) | 0.0 | $224k | 1.5k | 149.63 | |
| SVB Financial (SIVBQ) | 0.0 | $223k | 400.00 | 557.50 | |
| Booking Holdings (BKNG) | 0.0 | $219k | 100.00 | 2190.00 | |
| Fidelity Intl Idx Inst Prem Fn Mutual Funds (FSPSX) | 0.0 | $218k | 4.4k | 49.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $218k | 3.6k | 60.56 | |
| Dominion Resources (D) | 0.0 | $218k | 3.0k | 73.65 | |
| People's United Financial | 0.0 | $216k | 13k | 17.15 | |
| Hancock Holding Company (HWC) | 0.0 | $216k | 4.9k | 44.54 | |
| Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) | 0.0 | $216k | 8.0k | 27.00 | |
| RPM International (RPM) | 0.0 | $214k | 2.4k | 88.58 | |
| Celanese Corporation (CE) | 0.0 | $212k | 1.4k | 151.43 | |
| Fidelity Value Fund Mutual Funds (FDVLX) | 0.0 | $209k | 14k | 15.29 | |
| Hershey Company (HSY) | 0.0 | $209k | 1.2k | 174.17 | |
| Oakmark Fund Investor Mutual Funds (OAKMX) | 0.0 | $208k | 1.8k | 113.66 | |
| North European Oil Royalty (NRT) | 0.0 | $199k | 28k | 7.11 | |
| Plains All American Pipeline (PAA) | 0.0 | $182k | 16k | 11.38 | |
| Aerpio Pharmaceuticals | 0.0 | $169k | 100k | 1.69 | |
| Viatris (VTRS) | 0.0 | $144k | 10k | 14.33 | |
| Marker Therapeutics Ord | 0.0 | $84k | 30k | 2.79 | |
| Petros Pharmaceuticals | 0.0 | $68k | 22k | 3.11 | |
| Exicure | 0.0 | $25k | 17k | 1.50 | |
| Matinas Biopharma Holdings, In | 0.0 | $14k | 18k | 0.80 | |
| Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 15k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 20k | 0.00 |
