Rothschild & Co Asset Management Us as of June 30, 2021
Portfolio Holdings for Rothschild & Co Asset Management Us
Rothschild & Co Asset Management Us holds 271 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 |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 2.6 | $221M | 5.4M | 41.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $215M | 88k | 2441.78 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $215M | 1.4M | 155.54 | |
| UnitedHealth (UNH) | 2.1 | $174M | 435k | 400.44 | |
| Walt Disney Company (DIS) | 1.8 | $152M | 866k | 175.77 | |
| Medtronic SHS (MDT) | 1.7 | $140M | 1.1M | 124.13 | |
| BlackRock | 1.7 | $139M | 159k | 874.97 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $139M | 275k | 504.47 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $132M | 1.8M | 72.81 | |
| Target Corporation (TGT) | 1.5 | $130M | 538k | 241.74 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $123M | 400k | 307.11 | |
| Wells Fargo & Company (WFC) | 1.4 | $120M | 2.7M | 45.29 | |
| Chevron Corporation (CVX) | 1.4 | $119M | 1.1M | 104.74 | |
| Quanta Services (PWR) | 1.4 | $117M | 1.3M | 90.57 | |
| Global Payments (GPN) | 1.4 | $116M | 620k | 187.54 | |
| ConocoPhillips (COP) | 1.4 | $115M | 1.9M | 60.90 | |
| General Motors Company (GM) | 1.3 | $111M | 1.9M | 59.17 | |
| State Street Corporation (STT) | 1.3 | $111M | 1.3M | 82.28 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $110M | 1.9M | 57.02 | |
| Microsoft Corporation (MSFT) | 1.3 | $109M | 403k | 270.90 | |
| Bristol Myers Squibb (BMY) | 1.3 | $109M | 1.6M | 66.82 | |
| Caterpillar (CAT) | 1.2 | $105M | 482k | 217.63 | |
| Air Products & Chemicals (APD) | 1.2 | $104M | 363k | 287.68 | |
| Prologis (PLD) | 1.2 | $101M | 843k | 119.53 | |
| Trane Technologies SHS (TT) | 1.1 | $95M | 517k | 184.14 | |
| Lowe's Companies (LOW) | 1.1 | $94M | 484k | 193.97 | |
| Martin Marietta Materials (MLM) | 1.1 | $93M | 265k | 351.81 | |
| Hartford Financial Services (HIG) | 1.1 | $93M | 1.5M | 61.97 | |
| Pepsi (PEP) | 1.1 | $92M | 624k | 148.17 | |
| Micron Technology (MU) | 1.1 | $91M | 1.1M | 84.98 | |
| Eli Lilly & Co. (LLY) | 1.1 | $90M | 391k | 229.52 | |
| Xcel Energy (XEL) | 1.1 | $89M | 1.4M | 65.88 | |
| Abbvie (ABBV) | 1.1 | $89M | 789k | 112.64 | |
| American Tower Reit (AMT) | 1.0 | $87M | 321k | 270.14 | |
| Textron (TXT) | 1.0 | $85M | 1.2M | 68.77 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $85M | 863k | 98.72 | |
| Schlumberger Com Stk (SLB) | 1.0 | $82M | 2.6M | 32.01 | |
| Tyson Foods Cl A (TSN) | 1.0 | $81M | 1.1M | 73.76 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $80M | 220k | 363.43 | |
| AmerisourceBergen (COR) | 0.9 | $77M | 672k | 114.49 | |
| Southwest Airlines (LUV) | 0.8 | $65M | 1.2M | 53.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $63M | 1.0M | 62.44 | |
| Johnson & Johnson (JNJ) | 0.7 | $62M | 375k | 164.74 | |
| Verizon Communications (VZ) | 0.6 | $53M | 942k | 56.03 | |
| Honeywell International (HON) | 0.6 | $47M | 214k | 219.35 | |
| Nextera Energy (NEE) | 0.5 | $45M | 615k | 73.28 | |
| Darden Restaurants (DRI) | 0.5 | $44M | 303k | 145.99 | |
| Truist Financial Corp equities (TFC) | 0.5 | $44M | 792k | 55.50 | |
| Prudential Financial (PRU) | 0.5 | $44M | 428k | 102.47 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $41M | 465k | 88.29 | |
| Emerson Electric (EMR) | 0.5 | $39M | 404k | 96.24 | |
| CVS Caremark Corporation (CVS) | 0.5 | $39M | 461k | 83.44 | |
| American Eagle Outfitters (AEO) | 0.5 | $38M | 1.0M | 37.53 | |
| Allstate Corporation (ALL) | 0.5 | $38M | 292k | 130.44 | |
| EOG Resources (EOG) | 0.4 | $37M | 444k | 83.44 | |
| ON Semiconductor (ON) | 0.4 | $37M | 962k | 38.28 | |
| Intercontinental Exchange (ICE) | 0.4 | $37M | 310k | 118.70 | |
| AutoZone (AZO) | 0.4 | $37M | 25k | 1492.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $35M | 126k | 277.92 | |
| Hancock Holding Company (HWC) | 0.4 | $35M | 778k | 44.44 | |
| Deluxe Corporation (DLX) | 0.4 | $33M | 696k | 47.77 | |
| Cisco Systems (CSCO) | 0.4 | $33M | 625k | 53.00 | |
| Evoqua Water Technologies Corp | 0.4 | $32M | 946k | 33.78 | |
| Arconic | 0.4 | $31M | 868k | 35.62 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $31M | 952k | 32.01 | |
| Avaya Holdings Corp | 0.4 | $30M | 1.1M | 26.90 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $30M | 78k | 384.07 | |
| Merck & Co (MRK) | 0.3 | $29M | 375k | 77.77 | |
| Broadcom (AVGO) | 0.3 | $29M | 61k | 476.84 | |
| J Global (ZD) | 0.3 | $28M | 206k | 137.55 | |
| Procter & Gamble Company (PG) | 0.3 | $28M | 210k | 134.93 | |
| Owens Corning (OC) | 0.3 | $28M | 288k | 97.90 | |
| Radian (RDN) | 0.3 | $28M | 1.3M | 22.25 | |
| Atkore Intl (ATKR) | 0.3 | $28M | 395k | 71.00 | |
| Hill-Rom Holdings | 0.3 | $28M | 244k | 113.59 | |
| Kohl's Corporation (KSS) | 0.3 | $28M | 502k | 55.11 | |
| Boston Properties (BXP) | 0.3 | $28M | 241k | 114.59 | |
| Lithia Motors (LAD) | 0.3 | $27M | 79k | 343.64 | |
| Cirrus Logic (CRUS) | 0.3 | $27M | 320k | 85.12 | |
| American Express Company (AXP) | 0.3 | $27M | 165k | 165.23 | |
| Revolve Group Cl A (RVLV) | 0.3 | $27M | 392k | 68.90 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $27M | 287k | 93.64 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $27M | 561k | 47.58 | |
| Graftech International (EAF) | 0.3 | $27M | 2.3M | 11.62 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.3 | $27M | 215k | 123.49 | |
| Huntsman Corporation (HUN) | 0.3 | $26M | 992k | 26.52 | |
| Performance Food (PFGC) | 0.3 | $26M | 527k | 48.49 | |
| Rexnord | 0.3 | $25M | 502k | 50.04 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $25M | 2.6M | 9.70 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $25M | 607k | 40.60 | |
| Box Cl A (BOX) | 0.3 | $24M | 956k | 25.55 | |
| Bloomin Brands (BLMN) | 0.3 | $24M | 900k | 27.14 | |
| Cohu (COHU) | 0.3 | $24M | 664k | 36.79 | |
| Bonanza Creek Energy Com New | 0.3 | $24M | 516k | 47.07 | |
| First Industrial Realty Trust (FR) | 0.3 | $24M | 463k | 52.23 | |
| Big Lots (BIGGQ) | 0.3 | $24M | 366k | 66.01 | |
| Stifel Financial (SF) | 0.3 | $24M | 372k | 64.86 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $24M | 270k | 89.42 | |
| Timken Company (TKR) | 0.3 | $24M | 295k | 80.59 | |
| Ii-vi | 0.3 | $24M | 327k | 72.59 | |
| Amazon (AMZN) | 0.3 | $24M | 6.9k | 3440.08 | |
| Vonage Holdings | 0.3 | $24M | 1.6M | 14.41 | |
| Generac Holdings (GNRC) | 0.3 | $24M | 57k | 415.16 | |
| Hillenbrand (HI) | 0.3 | $24M | 533k | 44.08 | |
| Avient Corp (AVNT) | 0.3 | $23M | 473k | 49.16 | |
| Portland Gen Elec Com New (POR) | 0.3 | $23M | 504k | 46.08 | |
| CommVault Systems (CVLT) | 0.3 | $23M | 295k | 78.17 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $23M | 61k | 378.36 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $23M | 1.3M | 17.66 | |
| Apple (AAPL) | 0.3 | $23M | 167k | 136.96 | |
| Calix (CALX) | 0.3 | $23M | 478k | 47.50 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $23M | 243k | 92.85 | |
| Travelers Companies (TRV) | 0.3 | $22M | 149k | 149.71 | |
| Silicon Laboratories (SLAB) | 0.3 | $22M | 145k | 153.25 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $22M | 297k | 74.31 | |
| Syneos Health Cl A | 0.3 | $22M | 246k | 89.49 | |
| KB Home (KBH) | 0.3 | $22M | 537k | 40.72 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.3 | $22M | 797k | 27.41 | |
| Westrock (WRK) | 0.3 | $22M | 409k | 53.22 | |
| Guess? (GES) | 0.3 | $22M | 823k | 26.40 | |
| Phillips 66 (PSX) | 0.3 | $22M | 253k | 85.82 | |
| BJ's Restaurants (BJRI) | 0.3 | $21M | 435k | 49.14 | |
| SkyWest (SKYW) | 0.3 | $21M | 494k | 43.07 | |
| Dana Holding Corporation (DAN) | 0.3 | $21M | 892k | 23.76 | |
| Intel Corporation (INTC) | 0.3 | $21M | 376k | 56.14 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $21M | 119k | 177.64 | |
| Steven Madden (SHOO) | 0.2 | $21M | 474k | 43.76 | |
| EnPro Industries (NPO) | 0.2 | $21M | 214k | 97.15 | |
| First Horizon National Corporation (FHN) | 0.2 | $21M | 1.2M | 17.28 | |
| Diamondback Energy (FANG) | 0.2 | $20M | 209k | 93.89 | |
| Charles River Laboratories (CRL) | 0.2 | $20M | 53k | 369.92 | |
| Hilton Grand Vacations (HGV) | 0.2 | $19M | 467k | 41.39 | |
| Progyny (PGNY) | 0.2 | $19M | 326k | 59.00 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $19M | 362k | 51.07 | |
| NuVasive | 0.2 | $18M | 272k | 67.78 | |
| Seaworld Entertainment (PRKS) | 0.2 | $18M | 369k | 49.94 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $18M | 1.2M | 15.63 | |
| Protagonist Therapeutics (PTGX) | 0.2 | $17M | 388k | 44.88 | |
| Heron Therapeutics (HRTX) | 0.2 | $17M | 1.1M | 15.52 | |
| Harsco Corporation (NVRI) | 0.2 | $17M | 834k | 20.42 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $17M | 115k | 145.76 | |
| Brigham Minerals Cl A Com | 0.2 | $17M | 786k | 21.29 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $17M | 123k | 136.08 | |
| Mid-America Apartment (MAA) | 0.2 | $17M | 99k | 168.42 | |
| Rh (RH) | 0.2 | $17M | 24k | 678.99 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $17M | 218k | 75.63 | |
| Novavax Com New (NVAX) | 0.2 | $17M | 78k | 212.31 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $15M | 594k | 26.02 | |
| Connectone Banc (CNOB) | 0.2 | $15M | 588k | 26.17 | |
| Jacobs Engineering | 0.2 | $15M | 115k | 133.42 | |
| Brixmor Prty (BRX) | 0.2 | $15M | 667k | 22.89 | |
| Axalta Coating Sys (AXTA) | 0.2 | $15M | 499k | 30.49 | |
| UniFirst Corporation (UNF) | 0.2 | $15M | 64k | 234.63 | |
| Facebook Cl A (META) | 0.2 | $15M | 43k | 347.70 | |
| Sunnova Energy International (NOVAQ) | 0.2 | $15M | 396k | 37.66 | |
| Arena Pharmaceuticals Com New | 0.2 | $15M | 215k | 68.20 | |
| Frontdoor (FTDR) | 0.2 | $15M | 294k | 49.82 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $15M | 140k | 104.42 | |
| Penn National Gaming (PENN) | 0.2 | $15M | 190k | 76.49 | |
| Altra Holdings | 0.2 | $14M | 220k | 65.02 | |
| Host Hotels & Resorts (HST) | 0.2 | $14M | 829k | 17.09 | |
| Amicus Therapeutics (FOLD) | 0.2 | $14M | 1.4M | 9.64 | |
| Celanese Corporation (CE) | 0.2 | $13M | 87k | 151.60 | |
| Herc Hldgs (HRI) | 0.2 | $13M | 118k | 112.07 | |
| Veritex Hldgs (VBTX) | 0.2 | $13M | 370k | 35.41 | |
| Enterprise Financial Services (EFSC) | 0.2 | $13M | 280k | 46.39 | |
| Everest Re Group (EG) | 0.2 | $13M | 51k | 252.00 | |
| Sandy Spring Ban (SASR) | 0.1 | $13M | 283k | 44.13 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $12M | 231k | 53.72 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $12M | 238k | 51.83 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $12M | 99k | 124.31 | |
| Hanover Insurance (THG) | 0.1 | $12M | 90k | 135.63 | |
| MKS Instruments (MKSI) | 0.1 | $12M | 69k | 177.95 | |
| AtriCure (ATRC) | 0.1 | $12M | 145k | 79.33 | |
| Marvell Technology (MRVL) | 0.1 | $11M | 195k | 58.33 | |
| Tcr2 Therapeutics Inc cs | 0.1 | $11M | 690k | 16.41 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $11M | 324k | 34.15 | |
| Merit Medical Systems (MMSI) | 0.1 | $11M | 168k | 64.66 | |
| Acadia Healthcare (ACHC) | 0.1 | $11M | 170k | 62.75 | |
| Home BancShares (HOMB) | 0.1 | $11M | 429k | 24.68 | |
| Saia (SAIA) | 0.1 | $10M | 50k | 209.49 | |
| Masonite International | 0.1 | $10M | 93k | 111.79 | |
| Myr (MYRG) | 0.1 | $10M | 113k | 90.92 | |
| Revance Therapeutics | 0.1 | $10M | 345k | 29.64 | |
| Ww Intl | 0.1 | $10M | 282k | 36.14 | |
| SPX Corporation | 0.1 | $10M | 164k | 61.08 | |
| Abbott Laboratories (ABT) | 0.1 | $10M | 86k | 115.92 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.1 | $9.6M | 184k | 52.17 | |
| Medpace Hldgs (MEDP) | 0.1 | $9.5M | 54k | 176.63 | |
| Petiq Com Cl A (PETQ) | 0.1 | $9.4M | 244k | 38.60 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $9.4M | 171k | 54.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $9.4M | 12k | 800.15 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $9.3M | 96k | 97.32 | |
| Livanova SHS (LIVN) | 0.1 | $9.3M | 111k | 84.11 | |
| Pioneer Natural Resources | 0.1 | $9.3M | 57k | 162.53 | |
| Advansix (ASIX) | 0.1 | $9.2M | 310k | 29.86 | |
| Paypal Holdings (PYPL) | 0.1 | $9.1M | 31k | 291.46 | |
| Amedisys (AMED) | 0.1 | $9.1M | 37k | 244.94 | |
| Infra And Energy Altrntive I | 0.1 | $9.0M | 700k | 12.86 | |
| Cloudflare Cl A Com (NET) | 0.1 | $8.7M | 82k | 105.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.3M | 14k | 585.65 | |
| Bally's Corp | 0.1 | $8.3M | 153k | 54.11 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $8.1M | 22k | 365.11 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $8.0M | 340k | 23.43 | |
| Chegg (CHGG) | 0.1 | $7.8M | 94k | 83.11 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $7.6M | 498k | 15.32 | |
| EnerSys (ENS) | 0.1 | $7.5M | 77k | 97.73 | |
| Teleflex Incorporated (TFX) | 0.1 | $7.3M | 18k | 401.80 | |
| Hollyfrontier Corp | 0.1 | $6.9M | 209k | 32.90 | |
| Origin Bancorp (OBK) | 0.1 | $6.5M | 154k | 42.46 | |
| Linde SHS | 0.1 | $6.3M | 22k | 289.10 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $6.3M | 92k | 68.63 | |
| Addus Homecare Corp (ADUS) | 0.1 | $6.0M | 69k | 87.24 | |
| Phathom Pharmaceuticals (PHAT) | 0.1 | $5.8M | 171k | 33.85 | |
| Lam Research Corporation | 0.1 | $5.7M | 8.8k | 650.69 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.1 | $5.5M | 639k | 8.68 | |
| L3harris Technologies (LHX) | 0.1 | $5.3M | 24k | 216.17 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $5.2M | 114k | 45.46 | |
| Synopsys (SNPS) | 0.1 | $5.0M | 18k | 275.80 | |
| Fibrogen | 0.1 | $5.0M | 189k | 26.63 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.9M | 115k | 42.76 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.8M | 24k | 205.73 | |
| Cdw (CDW) | 0.1 | $4.8M | 28k | 174.66 | |
| Marriott Intl Cl A (MAR) | 0.1 | $4.7M | 35k | 136.52 | |
| Constellation Brands Cl A (STZ) | 0.1 | $4.6M | 20k | 233.88 | |
| Hca Holdings (HCA) | 0.1 | $4.5M | 22k | 206.70 | |
| Kraft Heinz (KHC) | 0.1 | $4.4M | 108k | 40.78 | |
| Avantor (AVTR) | 0.1 | $4.4M | 123k | 35.51 | |
| Textainer Group Holdings SHS | 0.0 | $3.8M | 113k | 33.77 | |
| Crane | 0.0 | $3.7M | 40k | 92.36 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.3M | 90k | 37.14 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $3.3M | 178k | 18.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.2M | 16k | 201.64 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.1M | 55k | 55.77 | |
| Alcoa (AA) | 0.0 | $3.0M | 81k | 36.84 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $3.0M | 62k | 48.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.9M | 57k | 51.23 | |
| Ufp Industries (UFPI) | 0.0 | $2.9M | 39k | 74.35 | |
| Service Corporation International (SCI) | 0.0 | $2.4M | 44k | 53.58 | |
| Steris Shs Usd (STE) | 0.0 | $2.3M | 11k | 206.26 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $2.3M | 49k | 46.59 | |
| Highwoods Properties (HIW) | 0.0 | $2.3M | 50k | 45.17 | |
| Hostess Brands Cl A | 0.0 | $2.2M | 135k | 16.19 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $2.2M | 14k | 155.56 | |
| QCR Holdings (QCRH) | 0.0 | $2.1M | 43k | 48.09 | |
| Air Lease Corp Cl A (AL) | 0.0 | $2.0M | 47k | 41.73 | |
| Stryker Corporation (SYK) | 0.0 | $2.0M | 7.5k | 259.79 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.8M | 53k | 34.14 | |
| CF Industries Holdings (CF) | 0.0 | $1.8M | 35k | 51.46 | |
| Horizon Ban (HBNC) | 0.0 | $1.7M | 100k | 17.43 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.6M | 32k | 50.56 | |
| Blucora | 0.0 | $1.5M | 89k | 17.31 | |
| UFP Technologies (UFPT) | 0.0 | $1.4M | 25k | 57.42 | |
| First Ban (FBNC) | 0.0 | $1.4M | 35k | 40.90 | |
| Selective Insurance (SIGI) | 0.0 | $1.3M | 16k | 81.12 | |
| Seaspine Holdings | 0.0 | $1.3M | 64k | 20.52 | |
| Old Second Ban (OSBC) | 0.0 | $1.2M | 101k | 12.40 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.2M | 67k | 18.14 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.0M | 3.7k | 275.87 | |
| Umpqua Holdings Corporation | 0.0 | $992k | 54k | 18.46 | |
| Zoetis Cl A (ZTS) | 0.0 | $803k | 4.3k | 186.44 | |
| Dentsply Sirona (XRAY) | 0.0 | $723k | 11k | 63.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $633k | 4.7k | 133.88 | |
| Amgen (AMGN) | 0.0 | $512k | 2.1k | 243.81 | |
| Deere & Company (DE) | 0.0 | $510k | 1.4k | 352.94 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $431k | 10k | 41.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $344k | 2.3k | 147.70 | |
| Qts Rlty Tr Com Cl A | 0.0 | $320k | 4.1k | 77.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $221k | 1.4k | 158.65 | |
| Visa Com Cl A (V) | 0.0 | $219k | 937.00 | 233.72 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $216k | 1.3k | 165.39 |
