Palladium Partners as of June 30, 2019
Portfolio Holdings for Palladium Partners
Palladium Partners holds 260 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 5.9 | $86M | 2.1M | 41.71 | |
| Apple (AAPL) | 3.9 | $56M | 281k | 197.92 | |
| Microsoft Corporation (MSFT) | 3.6 | $53M | 394k | 133.96 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $38M | 337k | 111.80 | |
| iShares S&P 500 Index (IVV) | 2.5 | $35M | 120k | 294.75 | |
| Home Depot (HD) | 2.4 | $35M | 169k | 207.97 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.4 | $35M | 218k | 159.47 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.0 | $30M | 629k | 47.05 | |
| Walt Disney Company (DIS) | 2.0 | $29M | 208k | 139.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $29M | 27k | 1082.80 | |
| Johnson & Johnson (JNJ) | 2.0 | $28M | 204k | 139.28 | |
| Intel Corporation (INTC) | 1.8 | $26M | 542k | 47.87 | |
| Pfizer (PFE) | 1.7 | $25M | 580k | 43.32 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $25M | 321k | 76.63 | |
| Cisco Systems (CSCO) | 1.7 | $25M | 448k | 54.73 | |
| MasterCard Incorporated (MA) | 1.6 | $24M | 90k | 264.53 | |
| Chevron Corporation (CVX) | 1.5 | $22M | 179k | 124.44 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $22M | 74k | 294.65 | |
| Wal-Mart Stores (WMT) | 1.5 | $21M | 191k | 110.49 | |
| Pepsi (PEP) | 1.4 | $20M | 150k | 131.13 | |
| Eli Lilly & Co. (LLY) | 1.2 | $18M | 161k | 110.79 | |
| Procter & Gamble Company (PG) | 1.2 | $18M | 164k | 109.65 | |
| Discover Financial Services | 1.2 | $18M | 225k | 77.59 | |
| Norfolk Southern (NSC) | 1.2 | $17M | 87k | 199.33 | |
| Starbucks Corporation (SBUX) | 1.2 | $17M | 200k | 83.83 | |
| Comcast Corporation (CMCSA) | 1.1 | $16M | 384k | 42.28 | |
| Bank of America Corporation (BAC) | 1.1 | $16M | 538k | 29.00 | |
| Verizon Communications (VZ) | 1.0 | $15M | 255k | 57.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $14M | 217k | 65.73 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $14M | 223k | 60.68 | |
| Eastman Chemical Company (EMN) | 0.9 | $13M | 172k | 77.83 | |
| Valero Energy Corporation (VLO) | 0.9 | $13M | 154k | 85.61 | |
| Amgen (AMGN) | 0.9 | $13M | 69k | 184.28 | |
| Medtronic (MDT) | 0.8 | $12M | 124k | 97.39 | |
| Boeing Company (BA) | 0.8 | $12M | 32k | 364.01 | |
| Jp Morgan Exchange Traded Fd fund (JVAL) | 0.8 | $12M | 435k | 26.51 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $11M | 125k | 91.47 | |
| UnitedHealth (UNH) | 0.8 | $11M | 46k | 244.00 | |
| Cummins (CMI) | 0.8 | $11M | 64k | 171.33 | |
| Emerson Electric (EMR) | 0.7 | $10M | 156k | 66.72 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $10M | 29k | 363.53 | |
| Masco Corporation (MAS) | 0.7 | $10M | 255k | 39.24 | |
| General Dynamics Corporation (GD) | 0.7 | $9.9M | 55k | 181.82 | |
| Anthem (ELV) | 0.7 | $9.8M | 35k | 282.21 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $9.2M | 80k | 114.76 | |
| AutoZone (AZO) | 0.6 | $9.3M | 8.5k | 1099.47 | |
| BlackRock | 0.6 | $8.8M | 19k | 469.28 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $8.8M | 323k | 27.11 | |
| Travelers Companies (TRV) | 0.6 | $8.6M | 57k | 149.52 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $8.1M | 128k | 63.39 | |
| Altria (MO) | 0.6 | $8.0M | 169k | 47.35 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $7.9M | 37k | 213.17 | |
| Canadian Natl Ry (CNI) | 0.5 | $7.8M | 84k | 92.48 | |
| Facebook Inc cl a (META) | 0.5 | $7.8M | 40k | 193.00 | |
| Coca-Cola Company (KO) | 0.5 | $7.5M | 146k | 50.92 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $7.5M | 62k | 121.22 | |
| Prudential Financial (PRU) | 0.5 | $7.4M | 74k | 101.00 | |
| Dollar Tree (DLTR) | 0.5 | $7.2M | 67k | 107.39 | |
| At&t (T) | 0.5 | $7.1M | 213k | 33.51 | |
| Cigna Corp (CI) | 0.5 | $7.0M | 44k | 157.55 | |
| Automatic Data Processing (ADP) | 0.5 | $6.8M | 41k | 165.32 | |
| BB&T Corporation | 0.5 | $6.8M | 139k | 49.13 | |
| Merck & Co (MRK) | 0.5 | $6.7M | 80k | 83.86 | |
| Oracle Corporation (ORCL) | 0.5 | $6.4M | 113k | 56.97 | |
| F5 Networks (FFIV) | 0.5 | $6.4M | 44k | 145.64 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $6.1M | 153k | 40.19 | |
| FedEx Corporation (FDX) | 0.4 | $6.2M | 38k | 164.19 | |
| Dominion Resources (D) | 0.4 | $6.1M | 79k | 77.32 | |
| Stryker Corporation (SYK) | 0.4 | $6.0M | 29k | 205.57 | |
| McDonald's Corporation (MCD) | 0.4 | $5.8M | 28k | 207.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.7M | 120k | 47.32 | |
| Delta Air Lines (DAL) | 0.4 | $5.7M | 100k | 56.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $5.6M | 49k | 115.17 | |
| Honeywell International (HON) | 0.4 | $5.5M | 31k | 174.59 | |
| United Technologies Corporation | 0.4 | $5.5M | 42k | 130.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $5.5M | 108k | 51.30 | |
| Tapestry (TPR) | 0.4 | $5.2M | 163k | 31.73 | |
| McKesson Corporation (MCK) | 0.3 | $5.1M | 38k | 134.39 | |
| Abbott Laboratories (ABT) | 0.3 | $4.9M | 59k | 84.09 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.3 | $4.9M | 98k | 50.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.8M | 111k | 42.91 | |
| Biogen Idec (BIIB) | 0.3 | $4.7M | 20k | 233.86 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $4.8M | 87k | 55.88 | |
| Abbvie (ABBV) | 0.3 | $4.8M | 66k | 72.72 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $4.5M | 40k | 112.28 | |
| Udr (UDR) | 0.3 | $4.2M | 93k | 44.88 | |
| Chubb (CB) | 0.3 | $4.1M | 28k | 147.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.7M | 19k | 194.28 | |
| PNC Financial Services (PNC) | 0.2 | $3.6M | 26k | 137.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $3.6M | 20k | 179.21 | |
| Kroger (KR) | 0.2 | $3.4M | 159k | 21.71 | |
| International Business Machines (IBM) | 0.2 | $3.3M | 24k | 137.89 | |
| TowneBank (TOWN) | 0.2 | $3.2M | 116k | 27.28 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $3.2M | 104k | 30.78 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.1M | 56k | 54.80 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $3.0M | 113k | 26.73 | |
| Xylem (XYL) | 0.2 | $2.9M | 34k | 83.63 | |
| Mondelez Int (MDLZ) | 0.2 | $2.9M | 54k | 53.90 | |
| L3 Technologies | 0.2 | $2.9M | 12k | 245.17 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.8M | 43k | 64.45 | |
| Caterpillar (CAT) | 0.2 | $2.8M | 20k | 136.30 | |
| Deere & Company (DE) | 0.2 | $2.6M | 16k | 165.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.6M | 2.4k | 1080.77 | |
| Hartford Financial Services (HIG) | 0.2 | $2.4M | 44k | 55.71 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.5M | 9.8k | 251.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.4M | 24k | 99.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.4M | 56k | 42.54 | |
| Pra (PRAA) | 0.2 | $2.5M | 88k | 28.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 53k | 45.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.3M | 16k | 148.61 | |
| Eversource Energy (ES) | 0.2 | $2.3M | 31k | 75.77 | |
| V.F. Corporation (VFC) | 0.1 | $2.1M | 25k | 87.37 | |
| Southwest Airlines (LUV) | 0.1 | $2.2M | 44k | 50.78 | |
| Raytheon Company | 0.1 | $2.0M | 11k | 173.87 | |
| Markel Corporation (MKL) | 0.1 | $2.0M | 1.9k | 1089.68 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $2.0M | 18k | 116.58 | |
| Phillips 66 (PSX) | 0.1 | $2.1M | 22k | 93.53 | |
| Bsco etf | 0.1 | $2.1M | 98k | 21.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.9M | 31k | 62.86 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 25k | 77.36 | |
| Genuine Parts Company (GPC) | 0.1 | $1.9M | 19k | 103.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 5.8k | 323.05 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.9M | 25k | 77.28 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 8.2k | 204.56 | |
| 3M Company (MMM) | 0.1 | $1.8M | 10k | 173.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.7M | 31k | 53.43 | |
| Dupont De Nemours (DD) | 0.1 | $1.7M | 23k | 75.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 9.1k | 169.13 | |
| Tyson Foods (TSN) | 0.1 | $1.5M | 19k | 80.74 | |
| Industries N shs - a - (LYB) | 0.1 | $1.5M | 18k | 86.14 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 17k | 88.21 | |
| Itt (ITT) | 0.1 | $1.6M | 24k | 65.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 5.6k | 264.30 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 16k | 87.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 11k | 133.27 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.5M | 10k | 142.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 20k | 71.65 | |
| Marriott International (MAR) | 0.1 | $1.5M | 10k | 140.28 | |
| Amazon (AMZN) | 0.1 | $1.5M | 793.00 | 1893.40 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.5M | 30k | 49.07 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.5M | 26k | 56.94 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.5M | 13k | 112.65 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.4M | 20k | 70.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 4.00 | 318000.00 | |
| Xcel Energy (XEL) | 0.1 | $1.4M | 23k | 59.51 | |
| Eaton (ETN) | 0.1 | $1.3M | 15k | 83.30 | |
| Ecolab (ECL) | 0.1 | $1.1M | 5.5k | 197.50 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 10k | 116.68 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 5.9k | 204.78 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 15k | 78.51 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 15k | 80.79 | |
| Dow (DOW) | 0.1 | $1.1M | 23k | 49.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $979k | 3.3k | 292.94 | |
| General Electric Company | 0.1 | $998k | 95k | 10.50 | |
| Sonoco Products Company (SON) | 0.1 | $995k | 15k | 65.33 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 12k | 85.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 3.6k | 293.63 | |
| Applied Materials (AMAT) | 0.1 | $968k | 22k | 44.89 | |
| Extra Space Storage (EXR) | 0.1 | $1.1M | 10k | 106.09 | |
| iShares Gold Trust | 0.1 | $985k | 73k | 13.49 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $943k | 19k | 50.43 | |
| Corning Incorporated (GLW) | 0.1 | $818k | 25k | 33.22 | |
| U.S. Bancorp (USB) | 0.1 | $919k | 18k | 52.42 | |
| Capital One Financial (COF) | 0.1 | $856k | 9.4k | 90.78 | |
| Royal Dutch Shell | 0.1 | $817k | 13k | 65.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $903k | 5.7k | 157.29 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $844k | 18k | 48.07 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $801k | 12k | 66.61 | |
| RGC Resources (RGCO) | 0.1 | $905k | 30k | 30.51 | |
| BP (BP) | 0.1 | $661k | 16k | 41.69 | |
| First Citizens BancShares (FCNCA) | 0.1 | $698k | 1.6k | 450.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $698k | 17k | 40.82 | |
| Harris Corporation | 0.1 | $691k | 3.7k | 189.11 | |
| Yum! Brands (YUM) | 0.1 | $676k | 6.1k | 110.64 | |
| Illinois Tool Works (ITW) | 0.1 | $688k | 4.6k | 150.88 | |
| Sempra Energy (SRE) | 0.1 | $710k | 5.2k | 137.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $745k | 5.6k | 133.20 | |
| Rayonier (RYN) | 0.1 | $687k | 23k | 30.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $728k | 9.3k | 78.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $669k | 9.5k | 70.18 | |
| Citigroup (C) | 0.1 | $774k | 11k | 70.05 | |
| Broadcom (AVGO) | 0.1 | $764k | 2.7k | 287.76 | |
| Corteva (CTVA) | 0.1 | $670k | 23k | 29.55 | |
| Reinsurance Group of America (RGA) | 0.0 | $576k | 3.7k | 156.10 | |
| Waste Management (WM) | 0.0 | $547k | 4.7k | 115.38 | |
| SYSCO Corporation (SYY) | 0.0 | $566k | 8.0k | 70.76 | |
| ConocoPhillips (COP) | 0.0 | $558k | 9.2k | 60.98 | |
| Schlumberger (SLB) | 0.0 | $610k | 15k | 39.75 | |
| American Electric Power Company (AEP) | 0.0 | $561k | 6.4k | 88.04 | |
| Qualcomm (QCOM) | 0.0 | $517k | 6.8k | 76.03 | |
| Southern Company (SO) | 0.0 | $591k | 11k | 55.25 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $630k | 3.9k | 162.79 | |
| United Bankshares (UBSI) | 0.0 | $633k | 17k | 37.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $627k | 5.5k | 113.10 | |
| Crh Medical Corp cs | 0.0 | $630k | 208k | 3.03 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $542k | 14k | 38.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $531k | 2.8k | 186.77 | |
| Western Digital (WDC) | 0.0 | $462k | 9.7k | 47.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $382k | 7.0k | 54.45 | |
| Nike (NKE) | 0.0 | $437k | 5.2k | 84.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $417k | 2.5k | 170.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $379k | 3.0k | 127.31 | |
| Total | 0.0 | $468k | 8.4k | 55.78 | |
| Lowe's Companies (LOW) | 0.0 | $402k | 4.0k | 101.01 | |
| PPL Corporation (PPL) | 0.0 | $391k | 13k | 30.98 | |
| Alaska Air (ALK) | 0.0 | $429k | 6.7k | 63.89 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $466k | 5.7k | 81.23 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $372k | 3.6k | 104.35 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $409k | 8.4k | 48.98 | |
| Atlantic Union B (AUB) | 0.0 | $471k | 13k | 35.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $315k | 23k | 13.83 | |
| American Express Company (AXP) | 0.0 | $304k | 2.5k | 123.43 | |
| Principal Financial (PFG) | 0.0 | $298k | 5.1k | 57.92 | |
| United Parcel Service (UPS) | 0.0 | $262k | 2.5k | 103.19 | |
| Brown & Brown (BRO) | 0.0 | $255k | 7.6k | 33.55 | |
| Global Payments (GPN) | 0.0 | $273k | 1.7k | 160.40 | |
| Allstate Corporation (ALL) | 0.0 | $306k | 3.0k | 101.63 | |
| Anadarko Petroleum Corporation | 0.0 | $225k | 3.2k | 70.64 | |
| GlaxoSmithKline | 0.0 | $223k | 5.6k | 39.99 | |
| Exelon Corporation (EXC) | 0.0 | $230k | 4.8k | 48.02 | |
| Gilead Sciences (GILD) | 0.0 | $250k | 3.7k | 67.57 | |
| Accenture (ACN) | 0.0 | $229k | 1.2k | 184.38 | |
| Kellogg Company (K) | 0.0 | $338k | 6.3k | 53.33 | |
| Visa (V) | 0.0 | $347k | 2.0k | 173.50 | |
| Fiserv (FI) | 0.0 | $247k | 2.7k | 91.14 | |
| Public Service Enterprise (PEG) | 0.0 | $281k | 4.8k | 58.85 | |
| Toyota Motor Corporation (TM) | 0.0 | $309k | 2.5k | 123.85 | |
| Entergy Corporation (ETR) | 0.0 | $280k | 2.7k | 103.07 | |
| Illumina (ILMN) | 0.0 | $317k | 860.00 | 368.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $231k | 8.0k | 28.85 | |
| Abiomed | 0.0 | $319k | 1.2k | 260.41 | |
| Fulton Financial (FULT) | 0.0 | $323k | 20k | 16.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $332k | 2.6k | 126.77 | |
| MetLife (MET) | 0.0 | $265k | 5.3k | 49.70 | |
| Realty Income (O) | 0.0 | $324k | 4.7k | 68.94 | |
| Rbc Cad (RY) | 0.0 | $319k | 4.0k | 79.37 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $283k | 2.1k | 134.76 | |
| SPDR S&P Dividend (SDY) | 0.0 | $278k | 2.8k | 100.87 | |
| General Motors Company (GM) | 0.0 | $230k | 6.0k | 38.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $291k | 3.4k | 84.86 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $291k | 1.5k | 197.96 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $225k | 4.3k | 52.83 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $262k | 5.6k | 46.71 | |
| Wec Energy Group (WEC) | 0.0 | $360k | 4.3k | 83.31 | |
| Paypal Holdings (PYPL) | 0.0 | $243k | 2.1k | 114.35 | |
| Ishares Tr ibonds dec 22 | 0.0 | $315k | 12k | 26.15 | |
| S&p Global (SPGI) | 0.0 | $228k | 1.0k | 228.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $270k | 7.1k | 37.86 | |
| Yum China Holdings (YUMC) | 0.0 | $220k | 4.8k | 46.24 | |
| Delphi Automotive Inc international | 0.0 | $292k | 3.6k | 80.86 | |
| Liberty Interactive Corp | 0.0 | $259k | 21k | 12.38 | |
| Invesco Water Resource Port (PHO) | 0.0 | $262k | 7.4k | 35.57 | |
| Fox Corp (FOXA) | 0.0 | $324k | 8.8k | 36.67 | |
| Fox Corporation (FOX) | 0.0 | $228k | 6.2k | 36.58 | |
| Clorox Company (CLX) | 0.0 | $210k | 1.4k | 153.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $150k | 11k | 14.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $203k | 1.7k | 117.75 | |
| Sirius Xm Holdings | 0.0 | $185k | 33k | 5.59 | |
| Globalstar | 0.0 | $10k | 20k | 0.50 | |
| Hc2 Holdings | 0.0 | $47k | 20k | 2.35 |
