RNC CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000051762 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $1,757,115 (100.0% shares, 0.0% debt)

Holdings (186)

BMY BRISTOL-MYERS SQUIBB CO 4.2%
Value ($000) $74,314 Shares 965,120 Est. Cost $43.77 Unrealized +48.4%
ABBV ABBVIE INC 3.7%
Value ($000) $64,686 Shares 422,339 Est. Cost $53.63 Unrealized +150.1%
CSCO CISCO SYSTEMS INC 3.6%
Value ($000) $63,874 Shares 1,497,975 Est. Cost $33.54 Unrealized +27.7%
T AT&T INC 3.6%
Value ($000) $63,139 Shares 3,012,338 Est. Cost $15.50 Unrealized +5.2%
CVS CVS HEALTH CORPORATION 3.3%
Value ($000) $58,507 Shares 631,412 Est. Cost $49.53 Unrealized +73.4%
TRV TRAVELERS COS INC 3.1%
Value ($000) $55,131 Shares 325,969 Est. Cost $103.78 Unrealized +55.9%
AVGO BROADCOM INC 3.1%
Value ($000) $54,749 Shares 112,696 Est. Cost $24.85 Unrealized +110.8%
CVX CHEVRON CORP 2.9%
Value ($000) $50,880 Shares 351,432 Est. Cost $74.92 Unrealized +90.5%
JPM JPMORGAN CHASE& CO 2.8%
Value ($000) $50,010 Shares 444,097 Est. Cost $56.04 Unrealized +101.7%
SRE SEMPRA 2.6%
Value ($000) $46,492 Shares 309,388 Est. Cost $51.44 Unrealized +38.6%
UPS UNITED PARCEL SERVICE - CL B 2.6%
Value ($000) $45,926 Shares 251,593 Est. Cost $90.80 Unrealized +68.9%
IBM INTERNATIONAL BUSINESS MACHINE 2.6%
Value ($000) $45,763 Shares 324,122 Est. Cost $112.26 Unrealized +4.7%
LMT LOCKHEED MARTIN CORPORATION 2.6%
Value ($000) $45,108 Shares 104,912 Est. Cost $268.43 Unrealized +48.2%
BLACKROCK INC 2.4%
Value ($000) $42,437 Shares 69,678 Est. Cost $577.18 Unrealized
MDT MEDTRONIC PLC 2.4%
Value ($000) $42,135 Shares 469,475 Est. Cost $93.15 Unrealized -3.0%
BAC BANK OF AMERICA CORP 2.3%
Value ($000) $40,822 Shares 1,311,334 Est. Cost $21.21 Unrealized +54.3%
PSX PHILLIPS 66 2.3%
Value ($000) $40,126 Shares 489,403 Est. Cost $60.79 Unrealized +33.2%
TSN TYSON FOODS INC - CL A 2.3%
Value ($000) $39,809 Shares 462,572 Est. Cost $57.11 Unrealized +39.0%
MO ALTRIA GROUP INC 2.2%
Value ($000) $38,843 Shares 929,935 Est. Cost $26.25 Unrealized +46.5%
LNC LINCOLN NATIONAL CORP 2.2%
Value ($000) $37,862 Shares 809,527 Est. Cost $40.46 Unrealized +13.7%
JNJ JOHNSON& JOHNSON 2.1%
Value ($000) $37,649 Shares 212,095 Est. Cost $76.91 Unrealized +108.0%
OMC OMNICOM GROUP 2.1%
Value ($000) $37,645 Shares 591,805 Est. Cost $54.28 Unrealized +20.1%
GILD GILEAD SCIENCES INC 1.9%
Value ($000) $33,392 Shares 540,242 Est. Cost $55.45 Unrealized -2.4%
GLW CORNING INC 1.9%
Value ($000) $33,315 Shares 1,057,289 Est. Cost $21.43 Unrealized +44.9%
TFC TRUIST FINANCIAL CORPORATION 1.9%
Value ($000) $33,088 Shares 697,628 Est. Cost $40.43 Unrealized +0.9%
ENB ENBRIDGE INC 1.9%
Value ($000) $32,754 Shares 775,049 Est. Cost $26.79 Unrealized +31.5%
PM PHILIP MORRIS INTL INC 1.8%
Value ($000) $31,762 Shares 321,673 Est. Cost $55.59 Unrealized +53.6%
IFF INT'L FLAVORS& FRAGRANCES 1.8%
Value ($000) $31,248 Shares 262,320 Est. Cost $113.17 Unrealized -0.6%
GPC GENUINE PARTS CO 1.8%
Value ($000) $30,811 Shares 231,662 Est. Cost $84.58 Unrealized +42.3%
CMCSA COMCAST CORP - CL A 1.7%
Value ($000) $29,384 Shares 748,815 Est. Cost $34.07 Unrealized +12.6%
HD HOME DEPOT INC 1.7%
Value ($000) $29,096 Shares 106,085 Est. Cost $177.06 Unrealized +51.9%
AAPL APPLE INC 1.4%
Value ($000) $25,145 Shares 183,919 Est. Cost $88.64 Unrealized +67.7%
EVRG EVERGY INC 1.2%
Value ($000) $21,162 Shares 324,315 Est. Cost $45.50 Unrealized +28.0%
DOW DOW INC 1.2%
Value ($000) $21,119 Shares 409,201 Est. Cost $47.15 Unrealized +9.8%
MSFT MICROSOFT CORP 1.0%
Value ($000) $17,144 Shares 66,751 Est. Cost $62.35 Unrealized +322.5%
DFIVX DFA INTL VALUE FUND 0.7%
Value ($000) $12,449 Shares 734,891 Est. Cost $17.63 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $10,208 Shares 41,957 Est. Cost $195.16 Unrealized +12.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $9,116 Shares 17,747 Est. Cost $333.60 Unrealized +41.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $8,534 Shares 99,650 Est. Cost $44.79 Unrealized +77.7%
MS MORGAN STANLEY 0.4%
Value ($000) $6,732 Shares 88,510 Est. Cost $37.71 Unrealized +92.1%
AZN ASTRAZENECA PLC - ADR 0.4%
Value ($000) $6,696 Shares 101,340 Est. Cost $62.99 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $6,674 Shares 38,398 Est. Cost $154.16 Unrealized +7.9%
GOOG ALPHABET CLASS C 0.4%
Value ($000) $6,652 Shares 3,041 Est. Cost $51.88 Unrealized +126.0%
ETN EATON CORP PLC 0.4%
Value ($000) $6,554 Shares 52,017 Est. Cost $74.01 Unrealized +79.1%
ADBE ADOBE INC. 0.4%
Value ($000) $6,242 Shares 17,053 Est. Cost $374.23 Unrealized +8.8%
MET METLIFE INC 0.3%
Value ($000) $5,872 Shares 93,522 Est. Cost $35.07 Unrealized +69.0%
DFLVX DFA US LARGE CAP VALUE FUND 0.3%
Value ($000) $5,776 Shares 144,663 Est. Cost $31.81 Unrealized
AMZN AMAZON.COM INC 0.3%
Value ($000) $5,658 Shares 53,274 Est. Cost $124.32 Unrealized +0.7%
V VISA INC - CL A 0.3%
Value ($000) $5,640 Shares 28,645 Est. Cost $176.67 Unrealized +13.8%
DFSVX DFA SMALL CAP VALUE FUND 0.3%
Value ($000) $5,130 Shares 135,775 Est. Cost $34.58 Unrealized
GOOGL ALPHABET CLASS A 0.3%
Value ($000) $5,097 Shares 2,339 Est. Cost $47.13 Unrealized +147.9%
LLY LILLY ELI& COMPANY 0.3%
Value ($000) $5,076 Shares 15,655 Est. Cost $70.94 Unrealized +310.1%
META META PLATFORMS INC 0.3%
Value ($000) $5,043 Shares 31,275 Est. Cost $209.90 Unrealized -8.7%
DILRX DFA INTL L/C GROWTH PORT 0.3%
Value ($000) $5,038 Shares 380,213 Est. Cost $15.91 Unrealized
TSM TAIWAN SEMICONDUCTOR - SP ADR 0.3%
Value ($000) $4,971 Shares 60,812 Est. Cost $21.88 Unrealized
IWP ISHARES RUSSELL M/C GROWTH ETF 0.3%
Value ($000) $4,915 Shares 62,038 Est. Cost $123.42 Unrealized
ULTA ULTA SALON COSMETICS& FRAGR 0.3%
Value ($000) $4,881 Shares 12,661 Est. Cost $244.59 Unrealized +62.5%
PFE PFIZER INC 0.3%
Value ($000) $4,797 Shares 91,487 Est. Cost $29.41 Unrealized +42.8%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $4,771 Shares 27,312 Est. Cost $67.34 Unrealized +166.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $4,734 Shares 50,151 Est. Cost $109.94 Unrealized -1.4%
EMR EMERSON ELECTRIC COMPANY 0.3%
Value ($000) $4,732 Shares 59,486 Est. Cost $67.14 Unrealized +22.0%
DFCEX DFA EMERGING MKTS CORE EQUITY 0.3%
Value ($000) $4,728 Shares 224,618 Est. Cost $23.04 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $4,609 Shares 82,922 Est. Cost $21.67 Unrealized +16.9%
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $4,592 Shares 27,551 Est. Cost $96.73 Unrealized +54.9%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value ($000) $4,556 Shares 19,547 Est. Cost $205.58 Unrealized +11.1%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $4,425 Shares 11,728 Est. Cost $386.07 Unrealized
DFFVX DFA US TARGETED VALUE PORT 0.2%
Value ($000) $4,310 Shares 164,935 Est. Cost $19.94 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $4,206 Shares 25,482 Est. Cost $223.44 Unrealized -21.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,104 Shares 16,623 Est. Cost $168.86 Unrealized +34.1%
NVDA NVIDIA CORP 0.2%
Value ($000) $3,992 Shares 26,331 Est. Cost $22.41 Unrealized -15.9%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.2%
Value ($000) $3,968 Shares 18,145 Est. Cost $81.61 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $3,517 Shares 69,300 Est. Cost $31.84 Unrealized +26.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,489 Shares 27,315 Est. Cost $44.46 Unrealized +180.9%
ORCL ORACLE CORP 0.2%
Value ($000) $3,481 Shares 49,814 Est. Cost $32.14 Unrealized +117.3%
IEMG ISHARES CORE MSCI EM MKTS ETF 0.2%
Value ($000) $3,416 Shares 69,632 Est. Cost $62.12 Unrealized
CTRA COTERRA ENERGY 0.2%
Value ($000) $3,353 Shares 129,995 Est. Cost $13.64 Unrealized +87.9%
GIS GENERAL MILLS INCORPORATED 0.2%
Value ($000) $3,204 Shares 42,464 Est. Cost $39.96 Unrealized +54.7%
TGT TARGET CORP 0.2%
Value ($000) $3,086 Shares 21,851 Est. Cost $108.50 Unrealized +56.8%
INTC INTEL CORPORATION 0.2%
Value ($000) $2,856 Shares 76,343 Est. Cost $44.17 Unrealized -8.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,677 Shares 33,537 Est. Cost $63.77 Unrealized +8.7%
EXPE EXPEDIA GROUP INC. 0.1%
Value ($000) $2,574 Shares 27,147 Est. Cost $158.81 Unrealized -11.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $2,564 Shares 41,025 Est. Cost $62.11 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,463 Shares 17,770 Est. Cost $82.67 Unrealized +90.6%
IWM ISHARES RUSSELL 2000 INDEX FD 0.1%
Value ($000) $2,422 Shares 14,301 Est. Cost $204.23 Unrealized
APTIV PLC 0.1%
Value ($000) $2,421 Shares 27,185 Est. Cost $86.96 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $2,023 Shares 18,617 Est. Cost $96.86 Unrealized +9.5%
APD AIR PRODUCTS& CHEMICALS INC 0.1%
Value ($000) $1,956 Shares 8,135 Est. Cost $219.97 Unrealized +0.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $1,936 Shares 12,379 Est. Cost $151.33 Unrealized 0.0%
WFC WELLS FARGO& COMPANY 0.1%
Value ($000) $1,909 Shares 48,745 Est. Cost $31.16 Unrealized +28.2%
PG PROCTER AND GAMBLE COMPANY 0.1%
Value ($000) $1,875 Shares 13,042 Est. Cost $74.86 Unrealized +83.4%
BWA BORGWARNER INC 0.1%
Value ($000) $1,804 Shares 54,063 Est. Cost $33.31 Unrealized -6.2%
MTB M& T BANK CORP 0.1%
Value ($000) $1,737 Shares 10,895 Est. Cost $149.08 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $1,657 Shares 11,196 Est. Cost $112.87 Unrealized +43.4%
UNP UNION PACIFIC CORPORATION 0.1%
Value ($000) $1,614 Shares 7,567 Est. Cost $198.62 Unrealized +5.1%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,608 Shares 3,354 Est. Cost $345.30 Unrealized +40.4%
MMM 3M COMPANY 0.1%
Value ($000) $1,578 Shares 12,195 Est. Cost $117.47 Unrealized -10.5%
BHP BHP BILLITON LTD - SP ADR 0.1%
Value ($000) $1,555 Shares 27,673 Est. Cost $71.43 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,540 Shares 6,257 Est. Cost $256.89 Unrealized -0.7%
TAP MOLSON COORS BEVERAGE COMPANY 0.1%
Value ($000) $1,452 Shares 26,640 Est. Cost $48.07 Unrealized -0.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,441 Shares 5,140 Est. Cost $225.76 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1,357 Shares 14,917 Est. Cost $21.54 Unrealized +392.6%
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value ($000) $1,279 Shares 14,250 Est. Cost $93.76 Unrealized -4.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1,269 Shares 8,040 Est. Cost $57.10 Unrealized +154.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,205 Shares 12,537 Est. Cost $56.06 Unrealized +57.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,149 Shares 25,641 Est. Cost $40.37 Unrealized -0.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,125 Shares 6,295 Est. Cost $152.32 Unrealized +29.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,102 Shares 14,421 Est. Cost $50.73 Unrealized +38.7%
TSLA TESLA INC. 0.1%
Value ($000) $1,032 Shares 1,533 Est. Cost $125.22 Unrealized +118.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $860 Shares 20,960 Est. Cost $57.11 Unrealized -18.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $843 Shares 36,650 Est. Cost $25.64 Unrealized 0.0%
MRK MERCK& COMPANY INC 0.0%
Value ($000) $841 Shares 9,225 Est. Cost $44.23 Unrealized +79.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $823 Shares 5,675 Est. Cost $159.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $812 Shares 10,618 Est. Cost $118.92 Unrealized -21.3%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $801 Shares 51,427 Est. Cost $16.67 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $800 Shares 22,637 Est. Cost $24.23 Unrealized +33.3%
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%
Value ($000) $778 Shares 2,850 Est. Cost $215.58 Unrealized +45.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $733 Shares 40,857 Est. Cost $13.67 Unrealized +1.2%
BTI BRITISH AMERN TOBACCO PLC ADR 0.0%
Value ($000) $696 Shares 16,208 Est. Cost $37.57 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $694 Shares 51,731 Est. Cost $18.55 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $635 Shares 10,932 Est. Cost $54.27 Unrealized +12.2%
IWN ISHARES RUSSELL 2000 VALUE FD 0.0%
Value ($000) $607 Shares 4,460 Est. Cost $109.57 Unrealized
BP BP PLC - ADR 0.0%
Value ($000) $553 Shares 19,495 Est. Cost $25.71 Unrealized
SWPPX SCHWAB S&P 500 INDEX FUND 0.0%
Value ($000) $550 Shares 9,415 Est. Cost $49.80 Unrealized
VFIAX VANGUARD 500 INDEX FUND-ADM 0.0%
Value ($000) $548 Shares 1,567 Est. Cost $238.90 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $534 Shares 17,095 Est. Cost $26.12 Unrealized +11.8%
BA BOEING COMPANY 0.0%
Value ($000) $524 Shares 3,833 Est. Cost $225.56 Unrealized -34.6%
XLP SPDR S&P CONS STAPLES SEL ETF 0.0%
Value ($000) $515 Shares 7,134 Est. Cost $56.33 Unrealized
SCHW CHARLES SCHWAB CORPORATION 0.0%
Value ($000) $475 Shares 7,518 Est. Cost $76.51 Unrealized -14.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $475 Shares 9,795 Est. Cost $49.04 Unrealized -14.1%
BAESY BAE SYSTEMS PLC - SP ADR 0.0%
Value ($000) $446 Shares 10,980 Est. Cost $30.45 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $436 Shares 73,818 Est. Cost $6.81 Unrealized
SNY SANOFI-AVENTIS - ADR 0.0%
Value ($000) $410 Shares 8,191 Est. Cost $51.14 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $403 Shares 1,290 Est. Cost $151.89 Unrealized +90.2%
RMD RESMED INC 0.0%
Value ($000) $398 Shares 1,900 Est. Cost $101.81 Unrealized +102.4%
EXC EXELON CORPORATION 0.0%
Value ($000) $392 Shares 8,650 Est. Cost $24.01 Unrealized +71.7%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $388 Shares 1,743 Est. Cost $187.09 Unrealized
XLE SPDR S&P ENERGY SELECT ETF 0.0%
Value ($000) $386 Shares 5,400 Est. Cost $53.06 Unrealized
FXAIX FIDELITY 500 INDEX-INST PRM 0.0%
Value ($000) $373 Shares 2,828 Est. Cost $131.90 Unrealized
KELLOGG COMPANY 0.0%
Value ($000) $370 Shares 5,181 Est. Cost $47.57 Unrealized +20.5%
RIO RIO TINTO PLC - ADR 0.0%
Value ($000) $369 Shares 6,055 Est. Cost $77.50 Unrealized
CKHUY CK HUTCHISON HOLDIN-UNSP ADR 0.0%
Value ($000) $363 Shares 54,125 Est. Cost $7.07 Unrealized
NVS NOVARTIS AG - ADR 0.0%
Value ($000) $351 Shares 4,155 Est. Cost $88.90 Unrealized
NKE NIKE INC - CL B 0.0%
Value ($000) $346 Shares 3,384 Est. Cost $84.45 Unrealized +31.8%
SBGSY SCHNEIDER ELECTRIC SE ADR 0.0%
Value ($000) $331 Shares 14,025 Est. Cost $34.17 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $327 Shares 5,909 Est. Cost $30.00 Unrealized +81.2%
BCS BARCLAYS PLC - ADR 0.0%
Value ($000) $320 Shares 42,090 Est. Cost $9.28 Unrealized
HMC HONDA MOTOR CO LTD - SP ADR 0.0%
Value ($000) $320 Shares 13,255 Est. Cost $30.99 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $316 Shares 4,885 Est. Cost $67.17 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $308 Shares 7,100 Est. Cost $45.05 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $305 Shares 41,210 Est. Cost $9.77 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $305 Shares 3,000 Est. Cost $102.78 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $303 Shares 6,347 Est. Cost $49.00 Unrealized
MUFG MITSUBISHI UFJ FINL GRP - ADR 0.0%
Value ($000) $300 Shares 56,200 Est. Cost $5.04 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $289 Shares 4,543 Est. Cost $62.95 Unrealized -24.4%
SMFG SUMITOMO MITSUI - SP ADR 0.0%
Value ($000) $284 Shares 48,100 Est. Cost $6.60 Unrealized
SO SOUTHERN COMPANY 0.0%
Value ($000) $284 Shares 3,988 Est. Cost $34.04 Unrealized +88.9%
IX ORIX - SP ADR 0.0%
Value ($000) $280 Shares 3,330 Est. Cost $101.71 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $277 Shares 591 Est. Cost $336.98 Unrealized +44.7%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $274 Shares 2,074 Est. Cost $121.94 Unrealized
AXAHY AXA - SP ADR 0.0%
Value ($000) $271 Shares 11,895 Est. Cost $26.35 Unrealized
ABBNY ABB LTD - SP ADR 0.0%
Value ($000) $270 Shares 10,095 Est. Cost $37.90 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQ 0.0%
Value ($000) $267 Shares 11,530 Est. Cost $27.32 Unrealized
VIGAX VANGUARD GROWTH INDEX FUND 0.0%
Value ($000) $266 Shares 2,320 Est. Cost $149.33 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $264 Shares 12,565 Est. Cost $20.53 Unrealized -8.3%
KO COCA-COLA COMPANY 0.0%
Value ($000) $257 Shares 4,079 Est. Cost $47.97 Unrealized +18.3%
IMBBY IMPERIAL BRANDS PLC-SPON ADR 0.0%
Value ($000) $247 Shares 10,980 Est. Cost $21.95 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $246 Shares 2,297 Est. Cost $85.97 Unrealized +10.9%
EPD ENTERPRISE PRODUCTS PTRS LP 0.0%
Value ($000) $246 Shares 10,112 Est. Cost $25.81 Unrealized
BX BLACKSTONE GROUP INC. 0.0%
Value ($000) $244 Shares 2,673 Est. Cost $105.81 Unrealized -9.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $237 Shares 13,669 Est. Cost $19.40 Unrealized -2.6%
BNPQY BNP PARIBAS-ADR 0.0%
Value ($000) $227 Shares 9,460 Est. Cost $33.96 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ET 0.0%
Value ($000) $218 Shares 4,000 Est. Cost $52.55 Unrealized
WDS WOODSIDE PETROLEUM-SP ADR 0.0%
Value ($000) $215 Shares 9,977 Est. Cost $21.55 Unrealized
WGIFX CAPITAL WRLD GRTH& INC-F2 0.0%
Value ($000) $210 Shares 4,236 Est. Cost $63.50 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $208 Shares 2,170 Est. Cost $88.81 Unrealized -0.4%
KKR KKR& CO INC CL A 0.0%
Value ($000) $208 Shares 4,500 Est. Cost $60.88 Unrealized -16.4%
ADRNY KONINKLIJKE AHOLD-SP ADR 0.0%
Value ($000) $205 Shares 7,835 Est. Cost $34.29 Unrealized
KMTUY KOMATSU LTD SPONS ADR 0.0%
Value ($000) $205 Shares 9,275 Est. Cost $23.41 Unrealized
CWGIX CAPITAL WORLD GROWTH& INC-A 0.0%
Value ($000) $204 Shares 4,100 Est. Cost $52.52 Unrealized
VGHCX VANGUARD HEALTH CARE FUND-INV 0.0%
Value ($000) $202 Shares 1,004 Est. Cost $234.04 Unrealized
ORANY ORANGE - SPON ADR 0.0%
Value ($000) $167 Shares 14,215 Est. Cost $10.93 Unrealized
WMICX WASATCH MICRO-CAP FUND 0.0%
Value ($000) $91 Shares 15,251 Est. Cost $7.61 Unrealized
AGENT INFORMATION SOFTWARE I 0.0%
Value ($000) $46 Shares 28,000 Est. Cost $0.25 Unrealized
MULLEN AUTOMATIVE INC 0.0%
Value ($000) $12 Shares 11,831 Est. Cost $3.72 Unrealized
SSCFF SMARTCOOL SYSTEMS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%
QSEP QS ENERGY INC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost $0.04 Unrealized -5.1%