Peoples Financial Services

Peoples Financial Services Corp. as of Sept. 30, 2017

Portfolio Holdings for Peoples Financial Services Corp.

Peoples Financial Services Corp. holds 349 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Financial Services Corp (PFIS) 8.6 $15M 318k 47.79
Visa (V) 4.6 $8.2M 78k 105.24
Exxon Mobil Corporation (XOM) 3.5 $6.1M 74k 81.96
Procter & Gamble Company (PG) 3.4 $6.0M 66k 90.97
NBT Ban (NBTB) 2.9 $5.1M 140k 36.72
Dowdupont 2.6 $4.5M 65k 69.22
Pfizer (PFE) 2.4 $4.3M 120k 35.70
Pepsi (PEP) 2.3 $4.0M 36k 111.44
General Electric Company 2.2 $3.9M 161k 24.18
McDonald's Corporation (MCD) 2.1 $3.6M 23k 156.66
International Business Machines (IBM) 2.0 $3.5M 24k 145.14
Johnson & Johnson (JNJ) 2.0 $3.5M 27k 129.99
Microsoft Corporation (MSFT) 1.9 $3.3M 45k 74.50
Verizon Communications (VZ) 1.7 $3.0M 61k 49.49
At&t (T) 1.6 $2.9M 73k 39.17
MasterCard Incorporated (MA) 1.6 $2.8M 20k 141.19
PPL Corporation (PPL) 1.6 $2.8M 74k 37.94
Apple (AAPL) 1.5 $2.7M 17k 154.11
3M Company (MMM) 1.4 $2.5M 12k 209.96
American Express Company (AXP) 1.4 $2.5M 27k 90.49
Microchip Technology (MCHP) 1.3 $2.4M 26k 89.79
Bristol Myers Squibb (BMY) 1.3 $2.3M 36k 63.76
Chevron Corporation (CVX) 1.3 $2.2M 19k 117.54
Coca-Cola Company (KO) 1.2 $2.2M 48k 45.01
Abbvie (ABBV) 1.2 $2.2M 24k 88.83
Fastenal Company (FAST) 1.2 $2.1M 46k 45.56
Weyerhaeuser Company (WY) 1.1 $2.0M 58k 34.01
Expeditors International of Washington (EXPD) 1.0 $1.8M 30k 59.87
Enbridge (ENB) 1.0 $1.7M 42k 41.84
Wells Fargo & Company (WFC) 1.0 $1.7M 31k 55.14
PNC Financial Services (PNC) 0.9 $1.7M 13k 134.79
Emerson Electric (EMR) 0.9 $1.7M 26k 62.82
Dominion Resources (D) 0.9 $1.6M 21k 76.90
Alphabet Inc Class C cs (GOOG) 0.9 $1.6M 1.6k 959.56
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 15k 95.51
Eli Lilly & Co. (LLY) 0.8 $1.4M 17k 85.50
Nextera Energy (NEE) 0.8 $1.4M 9.8k 146.59
Air Products & Chemicals (APD) 0.8 $1.4M 9.3k 151.18
Southern Company (SO) 0.8 $1.4M 28k 49.11
U.S. Bancorp (USB) 0.8 $1.3M 25k 53.61
Cisco Systems (CSCO) 0.8 $1.3M 40k 33.62
United Technologies Corporation 0.8 $1.3M 11k 116.32
Community Bank System (CBU) 0.7 $1.2M 22k 55.25
Boeing Company (BA) 0.7 $1.2M 4.7k 254.09
Intel Corporation (INTC) 0.7 $1.2M 32k 38.05
General Mills (GIS) 0.7 $1.2M 23k 51.74
Abbott Laboratories (ABT) 0.7 $1.2M 22k 53.35
Merck & Co (MRK) 0.7 $1.1M 18k 64.00
Oracle Corporation (ORCL) 0.7 $1.1M 24k 48.32
Starbucks Corporation (SBUX) 0.6 $1.1M 20k 53.70
Norfolk Southern (NSC) 0.6 $1.1M 8.1k 132.19
Union Pacific Corporation (UNP) 0.6 $1.0M 9.0k 116.02
Amgen (AMGN) 0.6 $1.0M 5.5k 186.36
Analog Devices (ADI) 0.6 $988k 12k 86.15
Kellogg Company (K) 0.6 $966k 16k 62.33
Berkshire Hathaway (BRK.B) 0.5 $912k 5.0k 183.22
Baxter International (BAX) 0.5 $892k 14k 62.79
SYSCO Corporation (SYY) 0.5 $904k 17k 53.96
Schlumberger (SLB) 0.5 $880k 13k 69.73
Amazon (AMZN) 0.5 $857k 890.00 963.16
American Water Works (AWK) 0.5 $863k 11k 80.85
Duke Energy (DUK) 0.5 $853k 10k 83.84
Walt Disney Company (DIS) 0.5 $829k 8.4k 98.65
F.N.B. Corporation (FNB) 0.5 $813k 58k 14.03
Mondelez Int (MDLZ) 0.5 $810k 20k 40.70
Colgate-Palmolive Company (CL) 0.5 $797k 11k 72.87
Energy Transfer Equity (ET) 0.4 $777k 45k 17.37
Automatic Data Processing (ADP) 0.4 $727k 6.7k 109.32
ConocoPhillips (COP) 0.4 $698k 14k 50.10
GlaxoSmithKline 0.4 $658k 16k 40.59
Philip Morris International (PM) 0.4 $655k 5.9k 110.93
Kimberly-Clark Corporation (KMB) 0.4 $634k 5.4k 117.42
Altria (MO) 0.3 $620k 9.8k 63.40
Vodafone Group New Adr F (VOD) 0.3 $618k 22k 28.45
Phillips 66 (PSX) 0.3 $606k 6.6k 91.43
Exelon Corporation (EXC) 0.3 $540k 14k 37.65
Deere & Company (DE) 0.3 $533k 4.3k 125.42
Occidental Petroleum Corporation (OXY) 0.3 $527k 8.2k 64.26
iShares MSCI EAFE Index Fund (EFA) 0.3 $537k 7.9k 68.42
Wal-Mart Stores (WMT) 0.3 $471k 6.0k 78.05
V.F. Corporation (VFC) 0.3 $480k 7.6k 63.54
Xylem (XYL) 0.3 $480k 7.7k 62.62
Medtronic (MDT) 0.2 $438k 5.6k 77.75
Ameriprise Financial (AMP) 0.2 $424k 2.9k 147.98
BP (BP) 0.2 $385k 10k 38.41
Suncor Energy (SU) 0.2 $377k 11k 35.09
Kraft Heinz (KHC) 0.2 $372k 4.8k 77.77
Novartis (NVS) 0.2 $353k 4.1k 85.71
Vanguard Emerging Markets ETF (VWO) 0.2 $356k 8.2k 43.57
Norwood Financial Corporation (NWFL) 0.2 $361k 12k 30.54
Consolidated Edison (ED) 0.2 $333k 4.1k 80.56
Royal Dutch Shell 0.2 $325k 5.4k 60.52
Vanguard REIT ETF (VNQ) 0.2 $299k 3.6k 83.00
Walgreen Boots Alliance (WBA) 0.2 $287k 3.7k 77.16
National-Oilwell Var 0.1 $272k 7.6k 35.77
Accenture (ACN) 0.1 $242k 1.8k 135.25
General Dynamics Corporation (GD) 0.1 $242k 1.2k 205.96
Zimmer Holdings (ZBH) 0.1 $251k 2.2k 112.50
BlackRock (BLK) 0.1 $224k 500.00 448.00
Bank of America Corporation (BAC) 0.1 $226k 8.9k 25.29
Bank of New York Mellon Corporation (BK) 0.1 $233k 4.4k 53.04
FedEx Corporation (FDX) 0.1 $226k 1.0k 226.00
PPG Industries (PPG) 0.1 $213k 2.0k 108.70
Target Corporation (TGT) 0.1 $217k 3.7k 59.13
American Electric Power Company (AEP) 0.1 $219k 3.0k 72.00
Home Depot (HD) 0.1 $188k 1.2k 163.48
Lowe's Companies (LOW) 0.1 $202k 2.5k 80.00
Alphabet Inc Class A cs (GOOGL) 0.1 $186k 191.00 972.38
Comcast Corporation (CMCSA) 0.1 $181k 4.7k 38.49
State Street Corporation (STT) 0.1 $174k 1.8k 95.46
CSX Corporation (CSX) 0.1 $174k 3.2k 54.38
Raytheon Company 0.1 $168k 900.00 186.67
Lockheed Martin Corporation (LMT) 0.1 $171k 550.00 310.91
Shire 0.1 $170k 1.1k 152.76
Buckeye Partners 0.1 $177k 3.1k 57.10
Marathon Petroleum Corp (MPC) 0.1 $155k 2.8k 56.00
Express Scripts Holding 0.1 $164k 2.6k 63.24
Allergan 0.1 $160k 780.00 205.17
Nucor Corporation (NUE) 0.1 $148k 2.7k 56.00
Royal Dutch Shell 0.1 $137k 2.2k 61.70
Vanguard Mid-Cap ETF (VO) 0.1 $144k 975.00 147.83
Vanguard Small-Cap ETF (VB) 0.1 $137k 975.00 140.87
Corning Incorporated (GLW) 0.1 $97k 3.2k 30.00
Honeywell International (HON) 0.1 $114k 811.00 140.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $100k 1.3k 80.00
Vanguard Total Bond Market ETF (BND) 0.1 $101k 1.2k 81.65
Travelers Companies (TRV) 0.1 $89k 725.00 123.20
Rockwell Collins 0.1 $85k 650.00 130.77
Aqua America 0.1 $96k 2.9k 33.00
HCP 0.1 $91k 3.3k 28.00
Citigroup (C) 0.1 $89k 1.2k 73.06
Mattel (MAT) 0.0 $62k 4.0k 15.57
Gilead Sciences (GILD) 0.0 $77k 953.00 80.84
Tootsie Roll Industries (TR) 0.0 $67k 1.8k 38.07
Hershey Company (HSY) 0.0 $71k 654.00 108.56
Public Service Enterprise (PEG) 0.0 $72k 1.6k 45.00
Southwestern Energy Company (SWN) 0.0 $67k 11k 6.09
Enterprise Products Partners (EPD) 0.0 $68k 2.6k 26.15
South Jersey Industries 0.0 $73k 2.1k 34.73
Manulife Finl Corp (MFC) 0.0 $67k 3.3k 20.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $63k 4.6k 13.79
Facebook Inc cl a (META) 0.0 $68k 400.00 170.00
Broad 0.0 $72k 300.00 240.00
Time Warner 0.0 $59k 582.00 101.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $54k 2.0k 27.00
Caterpillar (CAT) 0.0 $56k 450.00 123.33
United Parcel Service (UPS) 0.0 $60k 500.00 120.00
Northrop Grumman Corporation (NOC) 0.0 $58k 200.00 290.00
International Paper Company (IP) 0.0 $45k 830.00 53.85
CVS Caremark Corporation (CVS) 0.0 $58k 705.00 81.86
Qualcomm (QCOM) 0.0 $59k 1.1k 51.63
Applied Materials (AMAT) 0.0 $52k 1.0k 52.00
SPDR Gold Trust (GLD) 0.0 $61k 500.00 122.00
PetMed Express (PETS) 0.0 $50k 1.5k 33.33
PowerShares Preferred Portfolio 0.0 $60k 4.0k 15.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $50k 1.5k 33.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $45k 3.4k 13.42
Chubb (CB) 0.0 $45k 317.00 141.96
Altaba 0.0 $53k 801.00 66.45
Edwards Lifesciences (EW) 0.0 $44k 400.00 110.00
Campbell Soup Company (CPB) 0.0 $28k 600.00 46.67
BB&T Corporation 0.0 $35k 750.00 46.67
Nike (NKE) 0.0 $33k 642.00 51.40
Ford Motor Company (F) 0.0 $34k 2.9k 12.00
AutoZone (AZO) 0.0 $30k 50.00 600.00
Marathon Oil Corporation (MRO) 0.0 $42k 3.1k 13.50
MetLife (MET) 0.0 $32k 632.00 50.93
Technology SPDR (XLK) 0.0 $30k 500.00 60.00
3D Systems Corporation (DDD) 0.0 $27k 2.0k 13.50
Franklin Templeton (FTF) 0.0 $36k 3.0k 12.00
Vanguard Information Technology ETF (VGT) 0.0 $30k 198.00 151.52
SPDR S&P International Dividend (DWX) 0.0 $32k 800.00 40.00
Twitter 0.0 $35k 2.1k 16.67
Chemours (CC) 0.0 $28k 607.00 46.73
Paypal Holdings (PYPL) 0.0 $28k 434.00 64.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 321.00 43.61
Goldman Sachs (GS) 0.0 $19k 82.00 231.71
Hartford Financial Services (HIG) 0.0 $21k 373.00 56.30
Western Union Company (WU) 0.0 $19k 1.0k 19.00
Lincoln National Corporation (LNC) 0.0 $9.0k 117.00 76.92
Discover Financial Services (DFS) 0.0 $9.0k 136.00 66.18
Monsanto Company 0.0 $19k 160.00 118.75
Cardinal Health (CAH) 0.0 $13k 187.00 69.52
Paychex (PAYX) 0.0 $11k 180.00 61.11
Global Payments (GPN) 0.0 $10k 100.00 100.00
Regions Financial Corporation (RF) 0.0 $10k 684.00 14.62
Hanesbrands (HBI) 0.0 $10k 401.00 24.94
Aetna 0.0 $17k 104.00 163.46
McKesson Corporation (MCK) 0.0 $15k 100.00 150.00
Allstate Corporation (ALL) 0.0 $19k 196.00 94.59
Capital One Financial (COF) 0.0 $17k 200.00 85.00
eBay (EBAY) 0.0 $17k 434.00 39.17
Halliburton Company (HAL) 0.0 $10k 219.00 45.66
Intuitive Surgical (ISRG) 0.0 $16k 15.00 1066.67
Praxair 0.0 $14k 100.00 140.00
Sanofi-Aventis SA (SNY) 0.0 $15k 300.00 50.00
Agilent Technologies Inc C ommon (A) 0.0 $18k 300.00 60.00
Marriott International (MAR) 0.0 $22k 196.00 112.24
Clorox Company (CLX) 0.0 $13k 100.00 130.00
Fifth Third Ban (FITB) 0.0 $14k 493.00 28.40
First Solar (FSLR) 0.0 $9.0k 200.00 45.00
J.M. Smucker Company (SJM) 0.0 $21k 200.00 105.00
priceline.com Incorporated 0.0 $18k 10.00 1800.00
New York Times Company (NYT) 0.0 $12k 600.00 20.00
Wynn Resorts (WYNN) 0.0 $10k 66.00 151.52
Wyndham Worldwide Corporation 0.0 $11k 100.00 110.00
AllianceBernstein Holding (AB) 0.0 $24k 1.0k 24.00
Ingersoll-rand Co Ltd-cl A 0.0 $21k 240.00 87.50
Celgene Corporation 0.0 $12k 80.00 150.00
ESSA Ban (ESSA) 0.0 $9.0k 600.00 15.00
Lululemon Athletica (LULU) 0.0 $12k 200.00 60.00
Rockwell Automation (ROK) 0.0 $9.0k 50.00 180.00
iShares Russell Midcap Index Fund (IWR) 0.0 $20k 100.00 200.00
Vanguard Europe Pacific ETF (VEA) 0.0 $10k 234.00 42.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $19k 250.00 76.00
Vanguard Growth ETF (VUG) 0.0 $13k 100.00 130.00
Vanguard Value ETF (VTV) 0.0 $10k 100.00 100.00
Industries N shs - a - (LYB) 0.0 $17k 175.00 97.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20k 180.00 111.11
O'reilly Automotive (ORLY) 0.0 $22k 100.00 220.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $21k 1.7k 12.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $18k 800.00 22.50
Putnam Municipal Opportunities Trust (PMO) 0.0 $22k 1.7k 12.83
Stratasys (SSYS) 0.0 $12k 500.00 24.00
Eaton (ETN) 0.0 $14k 179.00 78.21
Mylan Nv 0.0 $13k 400.00 32.50
Xenia Hotels & Resorts (XHR) 0.0 $20k 937.00 21.34
Wec Energy Group (WEC) 0.0 $24k 375.00 64.00
Itt (ITT) 0.0 $10k 231.00 43.29
Vaneck Vectors Etf Tr high income m 0.0 $26k 1.1k 24.07
Johnson Controls International Plc equity (JCI) 0.0 $19k 476.00 39.92
Energy Transfer Partners 0.0 $26k 1.4k 18.57
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 200.00 40.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0k 200.00 15.00
Reinsurance Group of America (RGA) 0.0 $6.0k 43.00 139.53
Equifax (EFX) 0.0 $4.0k 41.00 97.56
Via 0.0 $7.0k 254.00 27.56
CBS Corporation 0.0 $5.0k 78.00 64.10
AES Corporation (AES) 0.0 $3.0k 294.00 10.20
Core Laboratories 0.0 $4.0k 42.00 95.24
Franklin Resources (BEN) 0.0 $6.0k 141.00 42.55
Harsco Corporation (NVRI) 0.0 $2.0k 78.00 25.64
Leggett & Platt (LEG) 0.0 $7.0k 139.00 50.36
Polaris Industries (PII) 0.0 $4.0k 37.00 108.11
Snap-on Incorporated (SNA) 0.0 $7.0k 47.00 148.94
Franklin Electric (FELE) 0.0 $3.0k 75.00 40.00
Harris Corporation 0.0 $6.0k 46.00 130.43
Electronic Arts (EA) 0.0 $4.0k 31.00 129.03
Timken Company (TKR) 0.0 $3.0k 60.00 50.00
Entegris (ENTG) 0.0 $6.0k 200.00 30.00
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 10.00 200.00
Helen Of Troy (HELE) 0.0 $7.0k 76.00 92.11
AstraZeneca (AZN) 0.0 $8.0k 226.00 35.40
Valero Energy Corporation (VLO) 0.0 $8.0k 100.00 80.00
Potash Corp. Of Saskatchewan I 0.0 $7.0k 350.00 20.00
Helmerich & Payne (HP) 0.0 $3.0k 57.00 52.63
NCR Corporation (VYX) 0.0 $7.0k 196.00 35.50
Ca 0.0 $7.0k 217.00 32.26
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Danaher Corporation (DHR) 0.0 $6.0k 75.00 80.00
Total (TTE) 0.0 $6.0k 118.00 50.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 268.00 14.93
Dollar Tree (DLTR) 0.0 $3.0k 30.00 100.00
FLIR Systems 0.0 $3.0k 75.00 40.00
Astoria Financial Corporation 0.0 $2.0k 100.00 20.00
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
GATX Corporation (GATX) 0.0 $4.0k 72.00 55.56
New York Community Ban (NYCB) 0.0 $5.0k 404.00 12.38
Magna Intl Inc cl a (MGA) 0.0 $8.0k 146.00 54.79
Netflix (NFLX) 0.0 $5.0k 27.00 185.19
Invesco (IVZ) 0.0 $999.990000 41.00 24.39
Under Armour (UAA) 0.0 $4.0k 265.00 15.09
Eaton Vance 0.0 $3.0k 64.00 46.88
Newpark Resources (NR) 0.0 $1.0k 100.00 10.00
Seagate Technology Com Stk 0.0 $3.0k 104.00 28.85
American Equity Investment Life Holding (AEL) 0.0 $3.0k 111.00 27.03
Cantel Medical 0.0 $5.0k 50.00 100.00
EnerSys (ENS) 0.0 $3.0k 50.00 60.00
Littelfuse (LFUS) 0.0 $7.0k 38.00 184.21
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 22.00 136.36
Moog (MOG.A) 0.0 $4.0k 51.00 78.43
Medical Properties Trust (MPW) 0.0 $2.0k 188.00 10.64
Raymond James Financial (RJF) 0.0 $7.0k 80.00 87.50
Suburban Propane Partners (SPH) 0.0 $8.0k 300.00 26.67
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 37.00 162.16
United Bankshares (UBSI) 0.0 $3.0k 74.00 40.54
Westpac Banking Corporation 0.0 $6.0k 234.00 25.64
Chicago Bridge & Iron Company 0.0 $1.0k 89.00 11.24
Hexcel Corporation (HXL) 0.0 $6.0k 100.00 60.00
Trustmark Corporation (TRMK) 0.0 $3.0k 103.00 29.13
United States Steel Corporation (X) 0.0 $2.0k 62.00 32.26
WGL Holdings 0.0 $5.0k 58.00 86.21
iShares Gold Trust 0.0 $8.0k 674.00 11.87
American International (AIG) 0.0 $0 8.00 0.00
iShares S&P 100 Index (OEF) 0.0 $6.0k 50.00 120.00
Oneok (OKE) 0.0 $3.0k 50.00 60.00
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0k 50.00 100.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 50.00 40.00
General Motors Company (GM) 0.0 $4.0k 100.00 40.00
Government Properties Income Trust 0.0 $4.0k 227.00 17.62
Motorola Solutions (MSI) 0.0 $2.0k 28.00 71.43
MFS Charter Income Trust (MCR) 0.0 $3.0k 300.00 10.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.0k 1.4k 4.29
Pimco Municipal Income Fund II (PML) 0.0 $4.0k 300.00 13.33
Nuveen Real Estate Income Fund (JRS) 0.0 $2.0k 200.00 10.00
Pimco Municipal Income Fund III (PMX) 0.0 $4.0k 350.00 11.43
American Intl Group 0.0 $0 8.00 0.00
Kinder Morgan (KMI) 0.0 $4.0k 219.00 18.26
Pvh Corporation (PVH) 0.0 $6.0k 51.00 117.65
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0k 74.00 54.05
Sunpower (SPWR) 0.0 $0 30.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 36.00 138.89
United Fire & Casualty (UFCS) 0.0 $4.0k 80.00 50.00
Wmi Holdings 0.0 $0 2.00 0.00
Allegion Plc equity (ALLE) 0.0 $7.0k 80.00 87.50
One Gas (OGS) 0.0 $999.970000 19.00 52.63
Lands' End (LE) 0.0 $0 12.00 0.00
Now (DNOW) 0.0 $4.2k 350.00 12.00
Weatherford Intl Plc ord 0.0 $0 100.00 0.00
Time 0.0 $0 12.00 0.00
Timkensteel (TMST) 0.0 $0 30.00 0.00
Vectrus (VVX) 0.0 $1.0k 25.00 40.00
Cdk Global Inc equities 0.0 $8.0k 124.00 64.52
Keysight Technologies (KEYS) 0.0 $4.0k 100.00 40.00
Williams Partners 0.0 $7.0k 173.00 40.46
International Game Technology (IGT) 0.0 $4.0k 143.00 27.97
Welltower Inc Com reit (WELL) 0.0 $8.0k 111.00 72.07
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0k 149.00 26.85
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 200.00 15.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 12.00 333.33
Fortive (FTV) 0.0 $3.0k 37.00 81.08
Dell Technologies Inc Class V equity 0.0 $4.0k 55.00 72.73
Ashland (ASH) 0.0 $999.960000 13.00 76.92
Advansix (ASIX) 0.0 $1.5k 34.00 45.45
Versum Matls 0.0 $6.2k 167.00 37.31
Valvoline Inc Common (VVV) 0.0 $999.950000 35.00 28.57
Ilg 0.0 $3.0k 105.00 28.57
Alcoa (AA) 0.0 $4.0k 78.00 51.28
Arconic 0.0 $6.0k 236.00 25.42
Quality Care Properties 0.0 $1.0k 50.00 20.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 32.00 62.50
Conduent Incorporate (CNDT) 0.0 $3.0k 175.00 17.14
Sba Communications Corp (SBAC) 0.0 $6.0k 39.00 153.85
Bioverativ Inc Com equity 0.0 $0 5.00 0.00
Mannkind (MNKD) 0.0 $1.0k 240.00 4.17
Xerox 0.0 $7.0k 218.00 32.11
Frontier Communication 0.0 $0 32.00 0.00
Brighthouse Finl (BHF) 0.0 $3.0k 55.00 54.05