Pennsylvania Trust

Pennsylvania Trust as of June 30, 2018

Portfolio Holdings for Pennsylvania Trust

Pennsylvania Trust holds 337 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc emrg mrk lc bd (LEMB) 6.0 $132M 2.1M 63.30
iShares Gold Trust 5.0 $110M 611k 180.46
Apple (AAPL) 2.5 $55M 295k 185.11
Johnson & Johnson (JNJ) 2.2 $50M 412k 121.34
Exxon Mobil Corporation (XOM) 2.1 $47M 569k 82.73
iShares Russell Midcap Index Fund (IWR) 2.1 $46M 218k 212.14
Microsoft Corporation (MSFT) 2.0 $44M 445k 98.61
Home Depot (HD) 1.7 $38M 193k 195.10
JPMorgan Chase & Co. (JPM) 1.6 $36M 340k 104.20
Visa (V) 1.6 $35M 263k 132.45
Vanguard Dividend Appreciation ETF (VIG) 1.5 $33M 407k 82.16
Dowdupont 1.4 $32M 480k 65.92
Nextera Energy (NEE) 1.4 $30M 180k 167.03
American Tower Reit (AMT) 1.3 $30M 205k 144.17
Chevron Corporation (CVX) 1.3 $29M 228k 126.43
Pepsi (PEP) 1.3 $28M 259k 108.87
Pfizer (PFE) 1.3 $28M 681k 41.29
3M Company (MMM) 1.2 $27M 137k 196.71
Alphabet Inc Class C cs (GOOG) 1.2 $27M 24k 1125.31
Merck & Co (MRK) 1.2 $26M 429k 60.70
Adobe Systems Incorporated (ADBE) 1.1 $24M 100k 243.81
Abbvie (ABBV) 1.1 $24M 257k 92.65
Comcast Corporation (CMCSA) 1.0 $22M 669k 32.81
Union Pacific Corporation (UNP) 1.0 $22M 156k 141.68
iShares MSCI EMU Index (EZU) 1.0 $22M 281k 77.49
Automatic Data Processing (ADP) 0.9 $21M 155k 134.14
Honeywell International (HON) 0.9 $21M 144k 144.05
Abbott Laboratories (ABT) 0.9 $20M 333k 60.99
Verizon Communications (VZ) 0.9 $20M 396k 50.31
Seneca Foods Corporation (SENEA) 0.9 $20M 743k 27.00
Walt Disney Company (DIS) 0.9 $19M 185k 104.81
Amazon (AMZN) 0.9 $19M 11k 1699.85
Cisco Systems (CSCO) 0.9 $19M 444k 43.03
Intel Corporation (INTC) 0.8 $19M 380k 49.71
Procter & Gamble Company (PG) 0.8 $19M 240k 78.06
Accenture (ACN) 0.8 $19M 114k 163.59
MasterCard Incorporated (MA) 0.8 $18M 94k 196.52
Amgen (AMGN) 0.8 $18M 97k 184.59
Berkshire Hathaway (BRK.B) 0.8 $18M 95k 186.65
United Parcel Service (UPS) 0.7 $16M 152k 106.23
U.S. Bancorp (USB) 0.7 $16M 315k 50.02
UnitedHealth (UNH) 0.7 $16M 64k 245.34
McDonald's Corporation (MCD) 0.7 $16M 99k 156.69
BlackRock 0.7 $15M 30k 499.06
Broadridge Financial Solutions (BR) 0.7 $15M 131k 115.10
Royal Dutch Shell 0.6 $13M 185k 72.38
WisdomTree Japan Total Dividend (DXJ) 0.6 $13M 238k 55.19
Raytheon Company 0.6 $13M 67k 193.18
United Technologies Corporation 0.6 $13M 103k 125.04
Stanley Black & Decker (SWK) 0.6 $13M 95k 132.81
Berkshire Hathaway (BRK.A) 0.5 $12M 42.00 282047.62
Diageo (DEO) 0.5 $12M 81k 144.00
Facebook Inc cl a (META) 0.5 $12M 60k 194.31
At&t (T) 0.5 $12M 363k 32.11
Te Connectivity Ltd for 0.5 $12M 129k 90.06
Air Products & Chemicals (APD) 0.5 $11M 71k 155.74
V.F. Corporation (VFC) 0.5 $11M 135k 81.51
International Business Machines (IBM) 0.5 $11M 76k 139.70
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $11M 476k 22.31
iShares Barclays TIPS Bond Fund (TIP) 0.5 $11M 94k 112.77
Phillips 66 (PSX) 0.5 $10M 89k 112.30
American Express Company (AXP) 0.4 $9.6M 98k 98.00
Suntrust Banks Inc $1.00 Par Cmn 0.4 $9.4M 142k 66.01
Oracle Corporation (ORCL) 0.4 $9.3M 211k 44.06
Dominion Resources (D) 0.4 $9.2M 135k 68.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $9.1M 100k 91.04
Caterpillar (CAT) 0.4 $8.9M 66k 135.68
Bristol Myers Squibb (BMY) 0.4 $8.9M 161k 55.34
Thermo Fisher Scientific (TMO) 0.4 $8.6M 41k 207.14
Texas Instruments Incorporated (TXN) 0.4 $8.6M 78k 110.24
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $8.6M 262k 32.70
Wells Fargo & Company (WFC) 0.4 $8.4M 151k 55.44
Paypal Holdings (PYPL) 0.4 $8.4M 101k 83.27
Key (KEY) 0.4 $8.1M 416k 19.54
Costco Wholesale Corporation (COST) 0.3 $7.9M 38k 208.97
General Electric Company 0.3 $7.7M 568k 13.61
Cantel Medical 0.3 $7.7M 79k 98.35
Tyler Technologies (TYL) 0.3 $7.8M 35k 222.11
Dollar General (DG) 0.3 $7.8M 79k 98.59
Waste Management (WM) 0.3 $7.3M 90k 81.34
T. Rowe Price (TROW) 0.3 $7.4M 64k 116.09
Axogen (AXGN) 0.3 $7.4M 147k 50.25
Fiserv (FI) 0.3 $7.1M 97k 74.09
Aon 0.3 $6.9M 50k 137.18
Gilead Sciences (GILD) 0.3 $6.7M 95k 70.84
PNC Financial Services (PNC) 0.3 $6.6M 49k 135.11
NVIDIA Corporation (NVDA) 0.3 $6.4M 27k 236.90
Atrion Corporation (ATRI) 0.3 $6.4M 11k 599.42
Simon Property (SPG) 0.3 $6.5M 38k 170.19
Sprott Physical Gold & S (CEF) 0.3 $6.4M 513k 12.53
Bank of America Corporation (BAC) 0.3 $6.2M 220k 28.19
Coca-Cola Company (KO) 0.3 $6.1M 140k 43.86
Becton, Dickinson and (BDX) 0.3 $6.1M 26k 239.56
Weyerhaeuser Company (WY) 0.3 $6.3M 172k 36.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $6.2M 50k 124.67
Medtronic (MDT) 0.3 $6.1M 72k 85.61
Altria (MO) 0.3 $6.0M 105k 56.80
Illinois Tool Works (ITW) 0.3 $6.0M 44k 138.53
Intercontinental Exchange (ICE) 0.3 $6.0M 82k 73.55
Colgate-Palmolive Company (CL) 0.3 $5.8M 90k 64.80
Carnival Corporation (CCL) 0.2 $5.7M 99k 57.31
Emerson Electric (EMR) 0.2 $5.6M 80k 69.14
Hingham Institution for Savings (HIFS) 0.2 $5.6M 26k 219.72
Watsco, Incorporated (WSO) 0.2 $5.2M 29k 178.26
First Citizens BancShares (FCNCA) 0.2 $5.1M 13k 403.27
Spdr S&p 500 Etf (SPY) 0.2 $5.2M 19k 271.29
CVS Caremark Corporation (CVS) 0.2 $5.1M 80k 64.35
Booking Holdings (BKNG) 0.2 $5.0M 2.5k 2026.93
Novartis (NVS) 0.2 $5.0M 66k 75.54
Amer (UHAL) 0.2 $4.9M 14k 356.14
Kimberly-Clark Corporation (KMB) 0.2 $4.6M 44k 105.34
Chubb (CB) 0.2 $4.7M 37k 127.01
Ecolab (ECL) 0.2 $4.4M 31k 140.36
Wal-Mart Stores (WMT) 0.2 $4.4M 52k 85.65
SYSCO Corporation (SYY) 0.2 $4.5M 66k 68.29
Mohawk Industries (MHK) 0.2 $4.3M 20k 214.25
Occidental Petroleum Corporation (OXY) 0.2 $4.4M 52k 83.69
Qualcomm (QCOM) 0.2 $4.4M 78k 56.11
NewMarket Corporation (NEU) 0.2 $4.4M 11k 404.51
J.M. Smucker Company (SJM) 0.2 $4.4M 41k 107.48
Balchem Corporation (BCPC) 0.2 $4.2M 43k 98.14
Constellation Brands (STZ) 0.2 $4.3M 20k 218.87
Webster Financial Corporation (WBS) 0.2 $4.3M 68k 63.69
HEICO Corporation (HEI.A) 0.2 $4.3M 70k 60.95
Hershey Company (HSY) 0.2 $4.0M 43k 93.06
Omni (OMC) 0.2 $4.0M 52k 76.27
Hanesbrands (HBI) 0.2 $3.8M 170k 22.02
Align Technology (ALGN) 0.2 $3.7M 11k 342.13
Polaris Industries (PII) 0.2 $3.6M 29k 122.19
ConocoPhillips (COP) 0.2 $3.5M 51k 69.62
Praxair 0.2 $3.6M 23k 158.15
Tor Dom Bk Cad (TD) 0.2 $3.5M 60k 57.85
Cdw (CDW) 0.2 $3.5M 44k 80.78
Bwx Technologies (BWXT) 0.2 $3.7M 59k 62.31
Northern Trust Corporation (NTRS) 0.1 $3.3M 32k 102.90
FedEx Corporation (FDX) 0.1 $3.3M 15k 227.07
Lockheed Martin Corporation (LMT) 0.1 $3.4M 12k 295.44
CIGNA Corporation 0.1 $3.4M 20k 169.95
Msci (MSCI) 0.1 $3.3M 20k 165.42
Vail Resorts (MTN) 0.1 $3.3M 12k 274.24
Eaton (ETN) 0.1 $3.4M 46k 74.75
Teva Pharmaceutical Industries (TEVA) 0.1 $3.1M 128k 24.32
Nike (NKE) 0.1 $3.2M 40k 79.69
Philip Morris International (PM) 0.1 $3.2M 40k 80.75
Cintas Corporation (CTAS) 0.1 $3.2M 17k 185.05
Enbridge (ENB) 0.1 $3.1M 86k 35.69
American Water Works (AWK) 0.1 $3.1M 36k 85.39
Corning Incorporated (GLW) 0.1 $3.0M 108k 27.51
Ameriprise Financial (AMP) 0.1 $2.9M 21k 139.90
Boeing Company (BA) 0.1 $2.9M 8.8k 335.50
General Mills (GIS) 0.1 $3.0M 67k 44.26
National Beverage (FIZZ) 0.1 $2.9M 27k 106.90
Aaon (AAON) 0.1 $2.8M 85k 33.24
Palo Alto Networks (PANW) 0.1 $2.8M 14k 205.43
Kraft Heinz (KHC) 0.1 $3.0M 48k 62.83
Intuit (INTU) 0.1 $2.7M 13k 204.30
Skyworks Solutions (SWKS) 0.1 $2.6M 27k 96.64
Aqua America 0.1 $2.7M 76k 35.18
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.6M 52k 50.10
Norfolk Southern (NSC) 0.1 $2.4M 16k 150.87
Ross Stores (ROST) 0.1 $2.4M 28k 84.74
Analog Devices (ADI) 0.1 $2.6M 27k 95.94
United Rentals (URI) 0.1 $2.5M 17k 147.58
Starbucks Corporation (SBUX) 0.1 $2.5M 51k 48.84
Celgene Corporation 0.1 $2.4M 30k 79.43
Magellan Midstream Partners 0.1 $2.5M 37k 69.08
American International (AIG) 0.1 $2.5M 47k 53.03
Bryn Mawr Bank 0.1 $2.4M 53k 46.29
Tortoise Energy Infrastructure 0.1 $2.5M 92k 26.67
Citigroup (C) 0.1 $2.5M 37k 66.91
Mondelez Int (MDLZ) 0.1 $2.4M 59k 41.00
Arista Networks 0.1 $2.4M 9.1k 257.50
Morgan Stanley (MS) 0.1 $2.2M 47k 47.39
Schlumberger (SLB) 0.1 $2.3M 34k 67.05
Enterprise Products Partners (EPD) 0.1 $2.2M 78k 27.66
Cognex Corporation (CGNX) 0.1 $2.2M 49k 44.61
Canadian Natl Ry (CNI) 0.1 $2.0M 24k 81.75
D.R. Horton (DHI) 0.1 $1.9M 48k 41.01
Westrock (WRK) 0.1 $1.9M 33k 57.01
Johnson Controls International Plc equity (JCI) 0.1 $2.1M 62k 33.45
Tractor Supply Company (TSCO) 0.1 $1.7M 22k 76.51
Stryker Corporation (SYK) 0.1 $1.9M 11k 168.92
PPL Corporation (PPL) 0.1 $1.7M 59k 28.55
Applied Materials (AMAT) 0.1 $1.8M 40k 46.18
SPDR Gold Trust (GLD) 0.1 $1.7M 14k 118.70
UGI Corporation (UGI) 0.1 $1.8M 34k 52.05
Unilever (UL) 0.1 $1.8M 33k 55.29
Zynerba Pharmaceuticals 0.1 $1.7M 172k 9.74
Melinta Therapeutics 0.1 $1.7M 266k 6.35
BP (BP) 0.1 $1.6M 34k 45.66
CSX Corporation (CSX) 0.1 $1.6M 25k 63.76
Microchip Technology (MCHP) 0.1 $1.5M 17k 90.92
PPG Industries (PPG) 0.1 $1.6M 15k 103.73
Capital One Financial (COF) 0.1 $1.6M 17k 91.90
Target Corporation (TGT) 0.1 $1.5M 20k 76.13
TJX Companies (TJX) 0.1 $1.6M 17k 95.23
EOG Resources (EOG) 0.1 $1.5M 12k 124.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 20k 78.19
Wp Carey (WPC) 0.1 $1.7M 25k 66.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.5M 17k 85.69
Goldman Sachs (GS) 0.1 $1.3M 6.0k 220.60
Health Care SPDR (XLV) 0.1 $1.4M 28k 51.86
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.1k 407.47
Travelers Companies (TRV) 0.1 $1.3M 11k 122.41
Harris Corporation 0.1 $1.4M 9.4k 144.49
Halliburton Company (HAL) 0.1 $1.4M 31k 45.04
Southern Company (SO) 0.1 $1.3M 27k 46.32
Lowe's Companies (LOW) 0.1 $1.2M 13k 95.59
Prudential Financial (PRU) 0.1 $1.4M 15k 93.51
ConAgra Foods (CAG) 0.1 $1.4M 39k 35.73
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 85.34
Digital Realty Trust (DLR) 0.1 $1.2M 11k 111.52
Paychex (PAYX) 0.1 $1.1M 16k 68.38
Waters Corporation (WAT) 0.1 $1.0M 5.2k 193.66
Yum! Brands (YUM) 0.1 $1.1M 14k 78.22
GlaxoSmithKline 0.1 $1.1M 28k 40.29
Exelon Corporation (EXC) 0.1 $1.0M 25k 42.60
Netflix (NFLX) 0.1 $1.1M 2.9k 391.60
MetLife (MET) 0.1 $1.1M 26k 43.59
Oneok (OKE) 0.1 $1.1M 16k 69.82
Vanguard European ETF (VGK) 0.1 $1.0M 18k 56.12
Cme (CME) 0.0 $922k 5.6k 163.91
H&R Block (HRB) 0.0 $900k 40k 22.78
Northrop Grumman Corporation (NOC) 0.0 $922k 3.0k 307.64
Intuitive Surgical (ISRG) 0.0 $909k 1.9k 478.42
Marsh & McLennan Companies (MMC) 0.0 $854k 10k 81.97
Parker-Hannifin Corporation (PH) 0.0 $844k 5.4k 155.83
General Dynamics Corporation (GD) 0.0 $985k 5.3k 186.55
Public Service Enterprise (PEG) 0.0 $860k 16k 54.12
Zimmer Holdings (ZBH) 0.0 $968k 8.7k 111.43
Teleflex Incorporated (TFX) 0.0 $795k 3.0k 268.13
Woodward Governor Company (WWD) 0.0 $910k 12k 76.85
Cbre Clarion Global Real Estat re (IGR) 0.0 $959k 127k 7.53
Xylem (XYL) 0.0 $932k 14k 67.41
Express Scripts Holding 0.0 $884k 11k 77.25
Duke Energy (DUK) 0.0 $975k 12k 79.07
Hd Supply 0.0 $893k 21k 42.89
S&p Global (SPGI) 0.0 $881k 4.3k 203.79
Bank of New York Mellon Corporation (BK) 0.0 $580k 11k 53.96
Baxter International (BAX) 0.0 $734k 9.9k 73.87
Consolidated Edison (ED) 0.0 $651k 8.4k 77.95
Cummins (CMI) 0.0 $645k 4.9k 132.93
Cincinnati Financial Corporation (CINF) 0.0 $662k 9.9k 66.86
Allstate Corporation (ALL) 0.0 $762k 8.4k 91.25
Torchmark Corporation 0.0 $646k 7.9k 81.39
Clorox Company (CLX) 0.0 $669k 4.9k 135.21
Kellogg Company (K) 0.0 $746k 11k 69.86
Dover Corporation (DOV) 0.0 $616k 8.4k 73.20
Varian Medical Systems 0.0 $581k 5.1k 113.70
salesforce (CRM) 0.0 $569k 4.2k 136.58
First Horizon National Corporation (FHN) 0.0 $753k 42k 17.84
Nxp Semiconductors N V (NXPI) 0.0 $732k 6.7k 109.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $589k 3.3k 178.59
Allergan 0.0 $682k 4.1k 166.83
Energy Transfer Partners 0.0 $565k 30k 19.04
Huntington Bancshares Incorporated (HBAN) 0.0 $404k 27k 14.76
Annaly Capital Management 0.0 $473k 46k 10.29
Discover Financial Services 0.0 $349k 5.0k 70.32
Arthur J. Gallagher & Co. (AJG) 0.0 $379k 5.8k 65.34
Moody's Corporation (MCO) 0.0 $394k 2.3k 170.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $418k 2.5k 169.85
RPM International (RPM) 0.0 $556k 9.5k 58.31
Rollins (ROL) 0.0 $373k 7.1k 52.57
AFLAC Incorporated (AFL) 0.0 $478k 11k 43.02
Whirlpool Corporation (WHR) 0.0 $487k 3.3k 146.38
Rockwell Collins 0.0 $512k 3.8k 134.74
Campbell Soup Company (CPB) 0.0 $513k 13k 40.52
American Electric Power Company (AEP) 0.0 $483k 7.0k 69.28
Danaher Corporation (DHR) 0.0 $483k 4.9k 98.67
Anheuser-Busch InBev NV (BUD) 0.0 $403k 4.0k 100.75
Brown-Forman Corporation (BF.A) 0.0 $474k 9.7k 49.08
New Jersey Resources Corporation (NJR) 0.0 $403k 9.0k 44.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $527k 2.3k 233.60
Bk Nova Cad (BNS) 0.0 $515k 9.0k 57.15
Church & Dwight (CHD) 0.0 $431k 8.1k 53.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $440k 4.5k 97.78
McCormick & Company, Incorporated (MKC) 0.0 $453k 3.9k 116.15
National Fuel Gas (NFG) 0.0 $379k 7.2k 52.90
Rockwell Automation (ROK) 0.0 $531k 3.2k 166.15
Quaker Chemical Corporation (KWR) 0.0 $526k 3.4k 154.71
Bank Of Montreal Cadcom (BMO) 0.0 $387k 5.0k 77.32
Safeguard Scientifics 0.0 $420k 33k 12.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $475k 5.7k 82.97
SPDR Barclays Capital High Yield B 0.0 $537k 9.1k 59.23
Kinder Morgan (KMI) 0.0 $439k 25k 17.64
Newlink Genetics Corporation 0.0 $395k 83k 4.76
Fidelity Con Discret Etf (FDIS) 0.0 $334k 7.3k 45.95
Nam Tai Ppty (NTPIF) 0.0 $519k 47k 10.95
Walgreen Boots Alliance 0.0 $485k 8.1k 60.01
Wec Energy Group (WEC) 0.0 $418k 6.5k 64.75
Yum China Holdings (YUMC) 0.0 $335k 8.7k 38.43
Taiwan Semiconductor Mfg (TSM) 0.0 $243k 6.6k 36.62
Progressive Corporation (PGR) 0.0 $243k 4.1k 59.27
State Street Corporation (STT) 0.0 $331k 3.6k 93.24
Lincoln National Corporation (LNC) 0.0 $299k 4.8k 62.19
Blackstone 0.0 $284k 8.9k 32.07
M&T Bank Corporation (MTB) 0.0 $313k 1.8k 170.20
Archer Daniels Midland Company (ADM) 0.0 $267k 5.8k 45.85
Martin Marietta Materials (MLM) 0.0 $271k 1.2k 223.23
Cerner Corporation 0.0 $224k 3.8k 59.73
Edwards Lifesciences (EW) 0.0 $288k 2.0k 145.75
Leggett & Platt (LEG) 0.0 $229k 5.1k 44.66
W.W. Grainger (GWW) 0.0 $242k 785.00 308.28
Laboratory Corp. of America Holdings 0.0 $220k 1.2k 179.89
Las Vegas Sands (LVS) 0.0 $210k 2.8k 76.36
Eastman Chemical Company (EMN) 0.0 $271k 2.7k 99.82
Aetna 0.0 $328k 1.8k 183.75
American Financial (AFG) 0.0 $311k 2.9k 107.24
Anadarko Petroleum Corporation 0.0 $317k 4.3k 73.36
Deere & Company (DE) 0.0 $204k 1.5k 139.63
eBay (EBAY) 0.0 $237k 6.5k 36.19
Sanofi-Aventis SA (SNY) 0.0 $243k 6.1k 40.07
Unilever 0.0 $259k 4.7k 55.64
Novo Nordisk A/S (NVO) 0.0 $333k 7.2k 46.09
Alliance Data Systems Corporation (BFH) 0.0 $321k 1.4k 233.45
Chesapeake Energy Corporation 0.0 $263k 50k 5.24
Cedar Fair 0.0 $238k 3.8k 62.90
Sun Life Financial (SLF) 0.0 $300k 7.5k 40.09
Quest Diagnostics Incorporated (DGX) 0.0 $210k 1.9k 109.95
Provident Financial Services (PFS) 0.0 $249k 9.1k 27.51
HCP 0.0 $247k 9.6k 25.83
Rayonier (RYN) 0.0 $218k 5.6k 38.76
KKR & Co 0.0 $265k 11k 24.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $232k 19k 12.02
Vectren Corporation 0.0 $214k 3.0k 71.36
PIMCO High Income Fund (PHK) 0.0 $235k 9.6k 24.59
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $157k 11k 14.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $325k 5.0k 65.00
Carlyle Group 0.0 $253k 12k 21.29
Eros International 0.0 $287k 22k 12.99
Thl Cr Sr Ln 0.0 $173k 10k 17.30
Fidelity consmr staples (FSTA) 0.0 $321k 9.7k 33.00
H & Q Healthcare Fund equities (HQH) 0.0 $321k 15k 21.47
Willis Towers Watson (WTW) 0.0 $289k 1.9k 151.39
Viewray (VRAYQ) 0.0 $288k 42k 6.92
Nutrien (NTR) 0.0 $253k 4.5k 56.76
Gsv Cap Corp 0.0 $104k 15k 6.83