Perkins Coie Trust

Perkins Coie Trust as of March 31, 2021

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 271 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf Equity - Large Cap - Etf (IVW) 5.8 $18M 268k 65.11
Vanguard Mid Cap Etf Equity - Midcap - Etf (VO) 5.4 $16M 73k 221.34
Microsoft Corp Common Stock (MSFT) 5.4 $16M 69k 235.76
Apple Common Stock (AAPL) 3.9 $12M 97k 122.15
Graco Common Stock (GGG) 2.5 $7.4M 104k 71.61
Home Depot Common Stock (HD) 2.0 $6.1M 20k 305.24
Danaher Corp Common Stock (DHR) 1.9 $5.8M 26k 225.07
Visa Common Stock (V) 1.9 $5.7M 27k 211.72
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf (IJK) 1.9 $5.6M 71k 78.37
Unitedhealth Group Common Stock (UNH) 1.8 $5.4M 15k 372.04
Walt Disney Common Stock (DIS) 1.8 $5.4M 29k 184.50
Procter & Gamble Common Stock (PG) 1.8 $5.3M 39k 135.42
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf (VONG) 1.8 $5.3M 21k 250.02
3M Common Stock (MMM) 1.7 $5.2M 27k 192.67
Qualcomm Common Stock (QCOM) 1.7 $5.1M 38k 132.60
Blackrock Common Stock 1.6 $4.9M 6.5k 753.99
Starbucks Corp Common Stock (SBUX) 1.6 $4.8M 44k 109.27
Paypal Holdings Common Stock (PYPL) 1.6 $4.8M 20k 242.84
Spdr S&p Biotech Etf Equity Sector - Etf (XBI) 1.6 $4.7M 35k 135.65
Pepsico Common Stock (PEP) 1.5 $4.6M 33k 141.44
Cisco Systems Common Stock (CSCO) 1.5 $4.6M 89k 51.70
Charles Schwab Corp Common Stock (SCHW) 1.5 $4.5M 69k 65.17
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf 1.5 $4.5M 57k 78.37
Alphabet Inc Cl A Common Stock (GOOGL) 1.5 $4.4M 2.1k 2062.53
Comcast Corp Common Stock (CMCSA) 1.5 $4.4M 81k 54.11
Accenture Common Stock (ACN) 1.4 $4.3M 16k 276.26
Stryker Corp Common Stock (SYK) 1.4 $4.3M 18k 243.59
Oracle Corp Common Stock (ORCL) 1.4 $4.2M 60k 70.17
Intel Corp Common Stock (INTC) 1.4 $4.2M 65k 64.00
Pnc Financial Services Group Common Stock (PNC) 1.4 $4.1M 23k 175.39
Union Pacific Corp Common Stock (UNP) 1.3 $4.0M 18k 220.42
Medtronic Foreign Equities (MDT) 1.3 $4.0M 34k 118.13
Eaton Corp Foreign Equities (ETN) 1.3 $4.0M 29k 138.29
Honeywell Intl Common Stock (HON) 1.3 $4.0M 18k 217.07
Cable One Common Stock (CABO) 1.2 $3.7M 2.0k 1828.50
American Tower Corp Common Stock (AMT) 1.1 $3.4M 14k 239.05
Utilities Select Sector Spdr Etf Equity Sector - Etf (XLU) 1.1 $3.4M 53k 64.03
United Parcel Service Common Stock (UPS) 1.1 $3.3M 19k 169.98
Cvs Health Corp Common Stock (CVS) 1.1 $3.2M 42k 75.22
Metlife Common Stock (MET) 1.0 $3.1M 51k 60.80
The Travelers Common Stock (TRV) 1.0 $3.0M 20k 150.40
Air Products & Chemicals Common Stock (APD) 1.0 $2.9M 10k 281.33
Pfizer Common Stock (PFE) 1.0 $2.9M 81k 36.22
Chubb Common Stock (CB) 1.0 $2.9M 18k 157.95
Abbvie Common Stock (ABBV) 0.9 $2.8M 26k 108.21
International Business Machines Common Stock (IBM) 0.9 $2.7M 20k 133.27
Chevron Corp Common Stock (CVX) 0.9 $2.7M 25k 104.77
At&t Common Stock (T) 0.8 $2.5M 83k 30.27
Ecolab Common Stock (ECL) 0.8 $2.3M 11k 214.03
Mondelez International Common Stock (MDLZ) 0.8 $2.3M 39k 58.53
Vf Corp Common Stock (VFC) 0.7 $2.2M 28k 79.90
Wells Fargo & Co Common Stock (WFC) 0.7 $2.1M 53k 39.07
Novartis Foreign Equities (NVS) 0.7 $2.1M 24k 85.46
First Trust Global Wind Energy Etf Equity Sector - Etf (FAN) 0.6 $1.9M 83k 22.54
First Financial Corporation Common Stock (THFF) 0.6 $1.8M 40k 45.01
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf (RSP) 0.6 $1.7M 12k 141.68
Ishares Gold Trust Other - Etf 0.5 $1.5M 92k 16.25
Raytheon Technologies Corp Common Stock (RTX) 0.5 $1.5M 19k 77.29
Us Bancorp Common Stock (USB) 0.5 $1.5M 26k 55.30
Nike Inc Cl B Common Stock (NKE) 0.5 $1.4M 11k 132.93
Exact Sciences Corporation Common Stock (EXAS) 0.4 $1.1M 8.7k 131.79
Graham Holdings Company Common Stock (GHC) 0.4 $1.1M 2.0k 562.50
Vanguard S&p 500 Etf Equity - Large Cap - Etf (VOO) 0.3 $982k 2.7k 364.38
Amazon.com Common Stock (AMZN) 0.3 $947k 306.00 3094.77
Costco Wholesale Corp Common Stock (COST) 0.2 $702k 2.0k 352.23
Johnson & Johnson Common Stock (JNJ) 0.2 $686k 4.2k 164.23
Williams Cos Common Stock (WMB) 0.2 $685k 29k 23.69
Nuveen Muni Credit Income Fixed Income - Etf (NZF) 0.2 $641k 40k 16.15
Nuveen Amt Free Muni Credit Income Fixed Income - Etf (NVG) 0.2 $633k 38k 16.88
Otis Worldwide Corp Common Stock (OTIS) 0.2 $570k 8.3k 68.48
Ishares California Muni Bond Etf Fixed Income - Tax Exempt Etf (CMF) 0.2 $559k 9.0k 62.11
Smartsheet Common Stock (SMAR) 0.2 $555k 8.7k 63.93
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $519k 251.00 2067.73
Redfin Corporation Common Stock (RDFN) 0.2 $515k 7.7k 66.58
Verizon Communications Common Stock (VZ) 0.2 $514k 8.8k 58.16
Exxon Mobil Corp Common Stock (XOM) 0.2 $512k 9.2k 55.83
Novo Nordisk As Foreign Equities (NVO) 0.2 $498k 7.4k 67.41
Merck & Co Common Stock (MRK) 0.2 $472k 6.1k 77.10
Boeing Common Stock (BA) 0.1 $433k 1.7k 254.86
Vanguard Reit Etf Equity - Real Estate - Etf (VNQ) 0.1 $428k 4.7k 91.79
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.1 $386k 1.00 386000.00
Blackstone Group Common Stock (BX) 0.1 $381k 5.1k 74.60
Amgen Common Stock (AMGN) 0.1 $376k 1.5k 248.84
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.1 $354k 1.4k 255.23
Facebook Common Stock (META) 0.1 $345k 1.2k 294.87
Ishares Russell 2000 Etf Equity - Small Cap Etf (IWM) 0.1 $336k 1.5k 221.05
Vanguard Small Cap Index Etf Equity - Small Cap Etf (VB) 0.1 $327k 1.5k 213.87
Microsoft Corp Common Stock 0.1 $318k 1.3k 235.73
Vanguard Emerging Mkts Etf Equity - Etf (VWO) 0.1 $313k 6.0k 51.98
Truist Financial Corp Common Stock (TFC) 0.1 $300k 5.1k 58.38
Taiwan Semiconductor-sp Common Stock (TSM) 0.1 $296k 2.5k 118.40
Ishares Msci Eafe Index Etf Equity - International - Etf (EFA) 0.1 $284k 3.7k 75.83
Lockheed Martin Corp Common Stock (LMT) 0.1 $275k 744.00 369.62
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $271k 1.8k 152.08
Ishares Core S&p Midcap Etf Equity - Midcap - Etf (IJH) 0.1 $245k 941.00 260.36
Sherwin-williams Common Stock (SHW) 0.1 $236k 320.00 737.50
Wec Energy Group Common Stock (WEC) 0.1 $228k 2.4k 93.40
Ishares Russell Midcap Etf Equity - Midcap - Etf (IWR) 0.1 $209k 2.8k 74.01
Qualcomm Common Stock 0.1 $186k 1.4k 132.38
Walt Disney Common Stock 0.1 $181k 980.00 184.69
Eli Lilly And Company Common Stock (LLY) 0.1 $174k 929.00 187.30
Cisco Systems Common Stock 0.1 $169k 3.3k 51.76
Paccar Common Stock (PCAR) 0.1 $165k 1.8k 92.91
Intel Corp Common Stock 0.1 $164k 2.6k 64.19
Accenture Common Stock 0.1 $162k 586.00 276.45
Blackrock Common Stock 0.1 $157k 208.00 754.81
Stanley Black & Decker Common Stock (SWK) 0.1 $154k 773.00 199.22
Oracle Corp Common Stock 0.1 $154k 2.2k 70.38
Comcast Corp Cl A Common Stock 0.1 $153k 2.8k 54.01
Pepsico Common Stock 0.1 $153k 1.1k 141.14
Proctor & Gamble Common Stock 0.0 $149k 1.1k 135.45
Valero Energy Corp Common Stock (VLO) 0.0 $142k 2.0k 71.46
Utilities Select Sector Spdr Etf Equity Sector - Etf 0.0 $141k 2.2k 64.00
Coca-cola Company Common Stock (KO) 0.0 $137k 2.6k 52.79
Charles Schwab Corp Common Stock 0.0 $133k 2.0k 65.23
Vanguard Ftse Europe Etf Equity - International - Etf (VGK) 0.0 $128k 2.0k 63.05
Danaher Corp Common Stock 0.0 $127k 565.00 224.78
Thermo Fisher Scientific Common Stock (TMO) 0.0 $126k 275.00 458.18
Spdr S&p Biotech Etf Equity Sector - Etf 0.0 $126k 929.00 135.63
American Electric Pwr Common Stock (AEP) 0.0 $123k 1.5k 84.71
Stryker Corp Common Stock 0.0 $121k 496.00 243.95
Chevron Corp Common Stock 0.0 $119k 1.1k 105.22
Pfizer Common Stock 0.0 $118k 3.2k 36.32
Lam Research Corp Common Stock 0.0 $118k 198.00 595.96
At&t Common Stock 0.0 $114k 3.8k 30.23
Ishares Barclays 3-7 Yr Treasury Bd Etf Fixed Income - Etf (IEI) 0.0 $112k 864.00 129.63
Vanguard Ftse Developed Mkts Index Etf Equity - Etf (VEA) 0.0 $110k 2.2k 49.33
Devon Energy Corporation Common Stock (DVN) 0.0 $109k 5.0k 21.90
Norfolk Southern Corp Common Stock (NSC) 0.0 $106k 395.00 268.35
Dow Holding Common Stock (DOW) 0.0 $102k 1.6k 63.75
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf (SPY) 0.0 $102k 258.00 395.35
Nextera Energy Common Stock (NEE) 0.0 $99k 1.3k 75.69
Biogen Common Stock (BIIB) 0.0 $98k 350.00 280.00
Ishares Russell 1000 Growth Etf Equity - Etf (IWF) 0.0 $97k 400.00 242.50
Telus Corporation Foreign Equities (TU) 0.0 $95k 4.8k 19.96
Sun Life Financial Foreign Equities (SLF) 0.0 $95k 1.9k 50.77
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $95k 2.0k 47.05
Colgate Palmolive Common Stock (CL) 0.0 $95k 1.2k 78.51
International Business Machines Common Stock 0.0 $94k 702.00 133.90
United Parcel Service Common Stock 0.0 $93k 549.00 169.40
Emerson Electric Common Stock (EMR) 0.0 $86k 950.00 90.53
Kkr & Co Common Stock (KKR) 0.0 $85k 1.8k 48.57
Novartis Foreign Equities 0.0 $82k 954.00 85.95
Vanguard Large Cap Index Etf Equity - Etf (VV) 0.0 $82k 441.00 185.94
Wal-mart Stores Common Stock (WMT) 0.0 $81k 600.00 135.00
Vf Corp Common Stock 0.0 $80k 1.0k 79.52
Abbott Labs Common Stock (ABT) 0.0 $80k 669.00 119.58
Ishares S&p Smallcap 600 Growth Index Equity - Etf (IJT) 0.0 $79k 618.00 127.83
Wells Fargo & Co Common Stock 0.0 $77k 2.0k 38.89
Fidelity National Info Services Common Stock (FIS) 0.0 $76k 540.00 140.74
Vanguard Pacific Etf Equity - International - Etf (VPL) 0.0 $75k 917.00 81.79
Yum! Brands Common Stock (YUM) 0.0 $74k 683.00 108.35
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf (IWP) 0.0 $70k 690.00 101.45
Lowes Companies Common Stock (LOW) 0.0 $70k 370.00 189.19
Mosaic Company Common Stock (MOS) 0.0 $70k 2.2k 31.75
Salesforce.com Common Stock (CRM) 0.0 $69k 327.00 211.01
Invesco Qqq Trust Equity - Large Cap - Etf (QQQ) 0.0 $68k 213.00 319.25
Prologis Common Stock (PLD) 0.0 $67k 632.00 106.01
Broadcom Common Stock (AVGO) 0.0 $66k 143.00 461.54
Ishares Russell 2000 Growth Etf Equity - Small Cap Etf (IWO) 0.0 $65k 215.00 302.33
Eversource Energy Common Stock (ES) 0.0 $64k 734.00 87.19
Duke Energy Corp Common Stock (DUK) 0.0 $64k 661.00 96.82
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $62k 513.00 120.86
Technology Select Sector Spdr Equity - Etf (XLK) 0.0 $62k 468.00 132.48
Raytheon Technologies Corp Common Stock 0.0 $62k 796.00 77.89
Air Products & Chemicals Common Stock 0.0 $60k 215.00 279.07
Sunrun Common Stock (RUN) 0.0 $60k 1.0k 60.00
Ishares Core S&p 500 Etf Equity - Large Cap - Etf (IVV) 0.0 $59k 148.00 398.65
Fedex Corp Common Stock (FDX) 0.0 $54k 190.00 284.21
Vanguard Short Term Corporate Bond Index Etf Fixed Income - Etf (VCSH) 0.0 $53k 645.00 82.17
Republic Services Common Stock (RSG) 0.0 $50k 505.00 99.01
Smucker J M Common Stock (SJM) 0.0 $50k 392.00 127.55
Activision Blizzard Common Stock 0.0 $49k 532.00 92.11
Ishares Floating Rate Bond E Fixed Income - Etf (FLOT) 0.0 $49k 967.00 50.67
Booking Holdings Common Stock (BKNG) 0.0 $47k 20.00 2350.00
Ishares Russell 2000 Value Etf Equity - Small Cap Etf (IWN) 0.0 $47k 295.00 159.32
Carrier Global Corporation Common Stock (CARR) 0.0 $47k 1.1k 42.30
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf (MDY) 0.0 $45k 95.00 473.68
Clorox Common Stock (CLX) 0.0 $45k 232.00 193.97
Zillow Inc Class C Common Stock (Z) 0.0 $45k 350.00 128.57
American Water Works Common Stock (AWK) 0.0 $44k 294.00 149.66
Marriott International Common Stock (MAR) 0.0 $42k 282.00 148.94
Yum China Holdings Foreign Equities (YUMC) 0.0 $40k 683.00 58.57
Shopify Foreign Equities (SHOP) 0.0 $40k 36.00 1111.11
Ishares Core S&p Total Equity - Etf (ITOT) 0.0 $40k 435.00 91.95
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf (PRFZ) 0.0 $39k 222.00 175.68
General Electric Common Stock 0.0 $39k 3.0k 13.00
Waste Management Common Stock (WM) 0.0 $39k 301.00 129.57
Discover Financial Services Common Stock 0.0 $38k 405.00 93.83
Weyerhaeuser Common Stock (WY) 0.0 $38k 1.1k 35.15
Cloudera Common Stock 0.0 $37k 3.1k 12.05
Ishares Core S&p Smallcap Index Etf Equity - Etf (IJR) 0.0 $37k 338.00 109.47
Vanguard Dividend Appreciation Etf Equity - Etf (VIG) 0.0 $37k 251.00 147.41
Target Corp Common Stock (TGT) 0.0 $36k 180.00 200.00
Health Care Select Sector Spdr Equity Sector - Etf (XLV) 0.0 $35k 300.00 116.67
Potlatch Corp Common Stock (PCH) 0.0 $34k 645.00 52.71
Fortive Corp Common Stock (FTV) 0.0 $33k 390.00 84.62
Asml Holding Nv Foreign Equities (ASML) 0.0 $32k 52.00 615.38
Otis Worldwide Corp Common Stock 0.0 $31k 452.00 68.58
Blackrock Municipal Income Quality Trust Closed End Fund - Tax Exempt (BYM) 0.0 $29k 1.9k 15.30
Best Buy Common Stock (BBY) 0.0 $26k 225.00 115.56
Vanguard Growth Index Etf Equity - Etf (VUG) 0.0 $26k 102.00 254.90
Campbell Soup Common Stock (CPB) 0.0 $25k 500.00 50.00
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $25k 314.00 79.62
Copart Common Stock (CPRT) 0.0 $24k 217.00 110.60
Bank Of America Corp Common Stock (BAC) 0.0 $24k 624.00 38.46
Zillow Group Common Stock (ZG) 0.0 $23k 175.00 131.43
Canadian Pacific Railway Foreign Equities 0.0 $23k 60.00 383.33
Ishares Mcsi Pacific Ex-japan Etf Equity - Etf (EPP) 0.0 $22k 430.00 51.16
Expedia Group Common Stock (EXPE) 0.0 $22k 129.00 170.54
Cerner Corporation Common Stock 0.0 $22k 304.00 72.37
Lamb Weston Holdings Common Stock (LW) 0.0 $21k 266.00 78.95
Alaska Air Group Common Stock (ALK) 0.0 $21k 300.00 70.00
Conocophillips Common Stock (COP) 0.0 $21k 391.00 53.71
Impinj Common Stock (PI) 0.0 $20k 355.00 56.34
Ishares Russell 1000 Value Etf Equity - Etf (IWD) 0.0 $19k 125.00 152.00
Realty Income Corp Common Stock (O) 0.0 $18k 284.00 63.38
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $17k 1.1k 16.19
General Dynamics Corp Common Stock (GD) 0.0 $17k 95.00 178.95
Altria Group Common Stock (MO) 0.0 $16k 308.00 51.95
Eog Resources Common Stock (EOG) 0.0 $16k 215.00 74.42
Invesco Senior Loan Etf Fixed Income - Etf (BKLN) 0.0 $15k 678.00 22.12
Bristol Myers Squibb Common Stock (BMY) 0.0 $15k 245.00 61.22
Vanguard Ftse World Ex Us Small Cap Index Etf Equity - Etf (VSS) 0.0 $15k 115.00 130.43
Ares Capital Corp Common Stock (ARCC) 0.0 $13k 676.00 19.23
Nisource Common Stock (NI) 0.0 $13k 521.00 24.95
BP Foreign Equities (BP) 0.0 $11k 454.00 24.23
Invesco Ftse Rafi Us 1000 Etf Equity - Etf (PRF) 0.0 $11k 70.00 157.14
Kimberly-clark Corp Common Stock (KMB) 0.0 $10k 73.00 136.99
Ishares S&p Midcap 400 Value Etf Equity - Midcap - Etf (IJJ) 0.0 $9.0k 85.00 105.88
Compass Diversified Holdings Partnerships (CODI) 0.0 $8.0k 358.00 22.35
Ishares Msci Switzerland Etf Equity - International - Etf (EWL) 0.0 $8.0k 175.00 45.71
Dupont De Nemours And Common Stock (DD) 0.0 $8.0k 104.00 76.92
Linde Foreign Equities 0.0 $8.0k 29.00 275.86
Texas Instruments Incorporated Common Stock (TXN) 0.0 $8.0k 44.00 181.82
Phillips 66 Common Stock (PSX) 0.0 $8.0k 100.00 80.00
Ishares Jpmorgan Em Mkt Bond Fixed Income - Etf (EMB) 0.0 $7.0k 68.00 102.94
Philip Morris International Common Stock (PM) 0.0 $7.0k 78.00 89.74
Estee Lauder Common Stock (EL) 0.0 $7.0k 23.00 304.35
General Mills Common Stock (GIS) 0.0 $6.0k 98.00 61.22
Vontier Corporation Common Stock (VNT) 0.0 $5.0k 156.00 32.05
Sap Foreign Equities (SAP) 0.0 $5.0k 43.00 116.28
Gilead Sciences Common Stock (GILD) 0.0 $5.0k 81.00 61.73
Nvidia Corporation Common Stock (NVDA) 0.0 $5.0k 10.00 500.00
Ishares S&p Preferred Stock Index Equity Sector - Etf (PFF) 0.0 $5.0k 139.00 35.97
Check Point Software Tech Common Stock (CHKP) 0.0 $4.0k 38.00 105.26
Canadian Natl Railway Foreign Equities (CNI) 0.0 $4.0k 32.00 125.00
Mcdonalds Corp Common Stock (MCD) 0.0 $4.0k 20.00 200.00
S&p Global Common Stock (SPGI) 0.0 $4.0k 12.00 333.33
American Express Common Stock (AXP) 0.0 $4.0k 30.00 133.33
Spdr Barclays S/t High Yield Bond Etf Fixed Income - Etf (SJNK) 0.0 $4.0k 154.00 25.97
Allete Common Stock (ALE) 0.0 $3.0k 38.00 78.95
Northrop Grumman Corp Common Stock (NOC) 0.0 $3.0k 8.00 375.00
Netflix Common Stock (NFLX) 0.0 $3.0k 6.00 500.00
Eiger Biopharmaceuticals Common Stock 0.0 $2.0k 178.00 11.24
Mastercard Inc Cl A Common Stock (MA) 0.0 $2.0k 7.00 285.71
Caterpillar Common Stock (CAT) 0.0 $2.0k 10.00 200.00
Sanofi Foreign Equities (SNY) 0.0 $2.0k 50.00 40.00
Ford Motor Common Stock (F) 0.0 $2.0k 200.00 10.00
Walgreens Boots Alliance Common Stock 0.0 $2.0k 40.00 50.00
Unilever Foreign Equities (UL) 0.0 $2.0k 44.00 45.45
Schlumberger Common Stock (SLB) 0.0 $1.0k 38.00 26.32
Newmont Mining Corp Common Stock (NEM) 0.0 $1.0k 16.00 62.50
Automatic Data Processing Income Common Stock (ADP) 0.0 $999.999700 7.00 142.86
Pan American Silver Corp Foreign Equities (PAAS) 0.0 $999.999000 30.00 33.33
Elements Rogers Agri Tot Ret 0.00 Due 10/24/22 Preferred Stock 0.0 $999.999000 182.00 5.49
Wisdomtree Japan Hedged Eq Equity - Etf (DXJ) 0.0 $999.999000 21.00 47.62
Dxc Technology Company Common Stock (DXC) 0.0 $999.999000 26.00 38.46
Barrick Gold Corporation Common Stock (GOLD) 0.0 $0 19.00 0.00
Brighthouse Financial Common Stock (BHF) 0.0 $0 2.00 0.00
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $0 40.00 0.00