KLINGENSTEIN FIELDS & CO LP Diversified Active

CIK: 0000859872 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $1,922,983 (100.0% shares, 0.0% debt)

Holdings (172)

PEP PEPSICO INC 4.4%
Value ($000) $84,146 Shares 504,896 Est. Cost $56.41 Unrealized +165.6%
MSFT MICROSOFT CORP 3.4%
Value ($000) $65,551 Shares 255,230 Est. Cost $100.12 Unrealized +163.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $64,228 Shares 235,251 Est. Cost $114.13 Unrealized +174.9%
DIS DISNEY WALT CO 3.3%
Value ($000) $63,631 Shares 674,053 Est. Cost $57.57 Unrealized +88.4%
UNP UNION PAC CORP 3.3%
Value ($000) $63,529 Shares 297,863 Est. Cost $66.63 Unrealized +213.4%
AAPL APPLE INC 3.0%
Value ($000) $57,032 Shares 417,143 Est. Cost $98.87 Unrealized +50.3%
GOOGL ALPHABET INC 2.8%
Value ($000) $54,181 Shares 24,862 Est. Cost $59.53 Unrealized +96.3%
PANW PALO ALTO NETWORKS INC 2.6%
Value ($000) $50,188 Shares 101,607 Est. Cost $21.40 Unrealized +314.3%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $49,496 Shares 278,840 Est. Cost $72.32 Unrealized +121.1%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value ($000) $47,210 Shares 86,898 Est. Cost $145.76 Unrealized +273.7%
AVGO BROADCOM INC 2.3%
Value ($000) $43,752 Shares 90,059 Est. Cost $19.93 Unrealized +162.9%
AMZN AMAZON COM INC 2.2%
Value ($000) $42,989 Shares 404,750 Est. Cost $121.26 Unrealized +3.2%
CMCSA COMCAST CORP NEW 2.1%
Value ($000) $40,118 Shares 1,022,374 Est. Cost $25.23 Unrealized +52.0%
AMT AMERICAN TOWER CORP NEW 2.1%
Value ($000) $39,687 Shares 155,272 Est. Cost $87.64 Unrealized +153.5%
RTX RAYTHEON TECHNOLOGIES CORP 1.9%
Value ($000) $36,273 Shares 377,415 Est. Cost $54.58 Unrealized +62.2%
LLY LILLY ELI & CO 1.8%
Value ($000) $33,670 Shares 103,845 Est. Cost $43.16 Unrealized +574.0%
HON HONEYWELL INTL INC 1.7%
Value ($000) $32,041 Shares 184,347 Est. Cost $56.23 Unrealized +195.8%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $30,747 Shares 64,153 Est. Cost $240.40 Unrealized +101.7%
CL COLGATE PALMOLIVE CO 1.6%
Value ($000) $30,434 Shares 379,764 Est. Cost $45.68 Unrealized +57.2%
MRK MERCK & CO INC 1.6%
Value ($000) $30,180 Shares 331,032 Est. Cost $38.96 Unrealized +103.3%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $30,143 Shares 165,131 Est. Cost $71.69 Unrealized +113.9%
NXPI NXP SEMICONDUCTORS N V 1.5%
Value ($000) $28,057 Shares 189,539 Est. Cost $74.32 Unrealized +117.8%
SCHA SCHWAB STRATEGIC TR 1.5%
Value ($000) $28,017 Shares 718,573 Est. Cost $58.25 Unrealized
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $28,009 Shares 94,298 Est. Cost $178.84 Unrealized +58.6%
STZ CONSTELLATION BRANDS INC 1.4%
Value ($000) $27,435 Shares 117,716 Est. Cost $152.44 Unrealized +49.8%
CVS CVS HEALTH CORP 1.4%
Value ($000) $27,352 Shares 295,178 Est. Cost $55.92 Unrealized +53.6%
SCHF SCHWAB STRATEGIC TR 1.4%
Value ($000) $26,722 Shares 849,659 Est. Cost $32.54 Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $26,170 Shares 11,964 Est. Cost $56.38 Unrealized +108.0%
SCHE SCHWAB STRATEGIC TR 1.3%
Value ($000) $25,752 Shares 1,014,653 Est. Cost $26.78 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $24,319 Shares 215,956 Est. Cost $68.93 Unrealized +64.0%
PLD PROLOGIS INC. 1.2%
Value ($000) $22,694 Shares 192,890 Est. Cost $57.21 Unrealized +115.6%
META META PLATFORMS INC 1.2%
Value ($000) $22,468 Shares 139,338 Est. Cost $99.05 Unrealized +93.4%
CB CHUBB LIMITED 1.2%
Value ($000) $22,192 Shares 112,889 Est. Cost $107.14 Unrealized +83.2%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $21,991 Shares 314,883 Est. Cost $37.48 Unrealized +130.9%
VMC VULCAN MATLS CO 1.1%
Value ($000) $21,086 Shares 148,386 Est. Cost $106.04 Unrealized +51.3%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $21,046 Shares 338,951 Est. Cost $35.32 Unrealized +62.1%
HD HOME DEPOT INC 1.0%
Value ($000) $20,131 Shares 73,399 Est. Cost $134.34 Unrealized +100.2%
BROOKFIELD ASSET MGMT INC 1.0%
Value ($000) $20,064 Shares 451,172 Est. Cost $45.94 Unrealized
CRM SALESFORCE INC 1.0%
Value ($000) $19,086 Shares 115,643 Est. Cost $157.90 Unrealized +10.6%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $18,838 Shares 93,857 Est. Cost $288.45 Unrealized -18.7%
MDT MEDTRONIC PLC 1.0%
Value ($000) $18,432 Shares 205,368 Est. Cost $59.10 Unrealized +52.9%
BROOKFIELD RENEWABLE CORP 1.0%
Value ($000) $18,428 Shares 517,501 Est. Cost $56.97 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.9%
Value ($000) $17,558 Shares 236,755 Est. Cost $71.55 Unrealized +0.3%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $17,085 Shares 123,255 Est. Cost $60.57 Unrealized +160.1%
SYK STRYKER CORPORATION 0.9%
Value ($000) $16,728 Shares 84,092 Est. Cost $169.29 Unrealized +33.4%
NKE NIKE INC 0.9%
Value ($000) $16,526 Shares 161,709 Est. Cost $86.54 Unrealized +28.6%
SBUX STARBUCKS CORP 0.9%
Value ($000) $16,444 Shares 215,264 Est. Cost $55.94 Unrealized +25.8%
PFE PFIZER INC 0.9%
Value ($000) $16,431 Shares 313,395 Est. Cost $20.81 Unrealized +101.8%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $16,372 Shares 58,413 Est. Cost $261.02 Unrealized
FTV FORTIVE CORP 0.8%
Value ($000) $16,026 Shares 294,690 Est. Cost $42.93 Unrealized +1.4%
MMM 3M CO 0.8%
Value ($000) $15,984 Shares 123,512 Est. Cost $62.09 Unrealized +69.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $15,908 Shares 43,458 Est. Cost $357.61 Unrealized +13.8%
YUM YUM BRANDS INC 0.8%
Value ($000) $15,532 Shares 136,836 Est. Cost $39.31 Unrealized +175.7%
ABT ABBOTT LABS 0.7%
Value ($000) $14,200 Shares 130,696 Est. Cost $55.67 Unrealized +90.6%
DHR DANAHER CORPORATION 0.7%
Value ($000) $14,100 Shares 55,618 Est. Cost $92.07 Unrealized +145.7%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $14,076 Shares 153,550 Est. Cost $89.83 Unrealized +0.8%
ETN EATON CORP PLC 0.7%
Value ($000) $14,036 Shares 111,408 Est. Cost $133.89 Unrealized -1.0%
DD DUPONT DE NEMOURS INC 0.7%
Value ($000) $13,931 Shares 250,652 Est. Cost $25.57 Unrealized -0.9%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $11,936 Shares 65,494 Est. Cost $51.25 Unrealized +257.0%
V VISA INC 0.6%
Value ($000) $11,822 Shares 60,042 Est. Cost $185.66 Unrealized +8.3%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $11,717 Shares 37,139 Est. Cost $307.96 Unrealized +9.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $8,771 Shares 23,250 Est. Cost $307.66 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $8,535 Shares 940,999 Est. Cost $20.38 Unrealized -51.5%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $7,774 Shares 34,206 Est. Cost $59.78 Unrealized +278.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $7,112 Shares 49,462 Est. Cost $61.05 Unrealized +124.9%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $7,101 Shares 29,875 Est. Cost $60.12 Unrealized +322.5%
GSK PLC 0.4%
Value ($000) $6,996 Shares 160,713 Est. Cost $49.15 Unrealized
ARKK ARK ETF TR 0.4%
Value ($000) $6,986 Shares 175,195 Est. Cost $91.80 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $6,874 Shares 39,308 Est. Cost $41.19 Unrealized -46.2%
SHEL SHELL PLC 0.3%
Value ($000) $6,355 Shares 121,539 Est. Cost $54.93 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value ($000) $5,876 Shares 42,252 Est. Cost $318.16 Unrealized -50.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,201 Shares 94,072 Est. Cost $55.49 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $4,154 Shares 74,385 Est. Cost $35.30 Unrealized +62.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,090 Shares 10 Est. Cost $182000.72 Unrealized +158.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,737 Shares 8,691 Est. Cost $71.65 Unrealized +455.3%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $3,480 Shares 111,769 Est. Cost $14.62 Unrealized +123.9%
GL GLOBE LIFE INC 0.2%
Value ($000) $3,471 Shares 35,606 Est. Cost $86.06 Unrealized +10.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,976 Shares 38,652 Est. Cost $36.39 Unrealized +78.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,865 Shares 22,605 Est. Cost $37.26 Unrealized +222.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,583 Shares 54,935 Est. Cost $192.95 Unrealized -50.7%
FDX FEDEX CORP 0.1%
Value ($000) $2,325 Shares 10,254 Est. Cost $104.10 Unrealized +89.0%
ABBV ABBVIE INC 0.1%
Value ($000) $2,237 Shares 14,604 Est. Cost $32.19 Unrealized +316.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,809 Shares 12,814 Est. Cost $103.99 Unrealized +13.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,754 Shares 20,479 Est. Cost $54.14 Unrealized +47.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,727 Shares 13,300 Est. Cost $103.69 Unrealized +16.7%
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,637 Shares 23,437 Est. Cost $71.95 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,512 Shares 36,246 Est. Cost $24.43 Unrealized +64.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,387 Shares 14,747 Est. Cost $55.35 Unrealized +83.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,300 Shares 5,264 Est. Cost $91.97 Unrealized +146.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,198 Shares 12,128 Est. Cost $51.14 Unrealized +67.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,120 Shares 14,641 Est. Cost $119.38 Unrealized -21.6%
KO COCA COLA CO 0.1%
Value ($000) $1,050 Shares 16,694 Est. Cost $31.10 Unrealized +82.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,031 Shares 8,107 Est. Cost $130.67 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,019 Shares 4,852 Est. Cost $65.43 Unrealized +209.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $956 Shares 4,693 Est. Cost $56.98 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $948 Shares 22,239 Est. Cost $23.63 Unrealized +81.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $898 Shares 11,593 Est. Cost $55.24 Unrealized +24.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $857 Shares 10,740 Est. Cost $36.24 Unrealized +91.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $854 Shares 20,456 Est. Cost $17.56 Unrealized +119.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $834 Shares 3,191 Est. Cost $121.84 Unrealized +115.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $829 Shares 2,100 Est. Cost $110.48 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $816 Shares 22,819 Est. Cost $26.88 Unrealized +42.4%
NVS NOVARTIS AG 0.0%
Value ($000) $781 Shares 9,242 Est. Cost $75.37 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $736 Shares 5,761 Est. Cost $86.96 Unrealized +43.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $733 Shares 11,854 Est. Cost $57.31 Unrealized -5.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $730 Shares 5,045 Est. Cost $74.53 Unrealized +91.5%
LOW LOWES COS INC 0.0%
Value ($000) $727 Shares 4,161 Est. Cost $97.82 Unrealized +83.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $703 Shares 3,000 Est. Cost $114.63 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $670 Shares 10,425 Est. Cost $32.21 Unrealized +106.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $668 Shares 1,925 Est. Cost $357.61 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $645 Shares 17,252 Est. Cost $31.31 Unrealized +29.8%
UDR UDR INC 0.0%
Value ($000) $631 Shares 13,701 Est. Cost $15.84 Unrealized +175.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $630 Shares 5,655 Est. Cost $67.80 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $606 Shares 14,496 Est. Cost $26.76 Unrealized +46.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $579 Shares 6,000 Est. Cost $40.35 Unrealized +132.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $560 Shares 11,034 Est. Cost $28.09 Unrealized +42.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $558 Shares 8,662 Est. Cost $25.57 Unrealized +31.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $532 Shares 4,000 Est. Cost $50.62 Unrealized +150.8%
GLW CORNING INC 0.0%
Value ($000) $502 Shares 15,946 Est. Cost $12.56 Unrealized +147.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $499 Shares 971 Est. Cost $384.84 Unrealized +22.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $484 Shares 10,142 Est. Cost $27.09 Unrealized +64.8%
EFA ISHARES TR 0.0%
Value ($000) $469 Shares 7,505 Est. Cost $60.86 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $462 Shares 3,925 Est. Cost $103.42 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $451 Shares 9,000 Est. Cost $50.75 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $448 Shares 2,025 Est. Cost $92.84 Unrealized +129.9%
ITOT ISHARES TR 0.0%
Value ($000) $438 Shares 5,229 Est. Cost $75.54 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $436 Shares 2,591 Est. Cost $157.62 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $431 Shares 11,661 Est. Cost $12.25 Unrealized +164.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $410 Shares 19,263 Est. Cost $26.90 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $409 Shares 328 Est. Cost $583.58 Unrealized +99.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $409 Shares 26,300 Est. Cost $18.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $383 Shares 9,190 Est. Cost $40.99 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $371 Shares 2,625 Est. Cost $63.79 Unrealized +166.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $340 Shares 575 Est. Cost $514.52 Unrealized +25.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $335 Shares 14,266 Est. Cost $32.71 Unrealized -12.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $329 Shares 3,400 Est. Cost $114.72 Unrealized
UNILEVER PLC 0.0%
Value ($000) $317 Shares 6,920 Est. Cost $54.57 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $313 Shares 3,930 Est. Cost $44.98 Unrealized +82.0%
LINDE PLC 0.0%
Value ($000) $297 Shares 1,034 Est. Cost $293.75 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $290 Shares 1,327 Est. Cost $89.42 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $288 Shares 7,557 Est. Cost $48.27 Unrealized -30.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $287 Shares 1,321 Est. Cost $187.75 Unrealized +15.7%
AL AIR LEASE CORP 0.0%
Value ($000) $286 Shares 8,564 Est. Cost $31.72 Unrealized +11.6%
IWO ISHARES TR 0.0%
Value ($000) $281 Shares 1,360 Est. Cost $169.01 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $279 Shares 1,147 Est. Cost $192.64 Unrealized +13.5%
CBT CABOT CORP 0.0%
Value ($000) $274 Shares 4,300 Est. Cost $37.10 Unrealized +70.8%
TSLA TESLA INC 0.0%
Value ($000) $271 Shares 403 Est. Cost $182.99 Unrealized +49.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $271 Shares 6,000 Est. Cost $30.32 Unrealized +27.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $271 Shares 1,717 Est. Cost $160.77 Unrealized -9.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $265 Shares 3,470 Est. Cost $78.18 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $265 Shares 1,846 Est. Cost $151.00 Unrealized
T AT&T INC 0.0%
Value ($000) $263 Shares 12,538 Est. Cost $15.06 Unrealized +8.3%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $261 Shares 10,962 Est. Cost $30.96 Unrealized
SPXE PROSHARES TR 0.0%
Value ($000) $260 Shares 3,235 Est. Cost $81.36 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $242 Shares 6,770 Est. Cost $33.57 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $242 Shares 2,495 Est. Cost $63.60 Unrealized +60.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $238 Shares 850 Est. Cost $216.58 Unrealized +22.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $228 Shares 3,615 Est. Cost $56.91 Unrealized +15.1%
SO SOUTHERN CO 0.0%
Value ($000) $227 Shares 3,178 Est. Cost $27.16 Unrealized +136.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $225 Shares 3,008 Est. Cost $34.44 Unrealized +175.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $221 Shares 5,000 Est. Cost $47.20 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $220 Shares 4,400 Est. Cost $20.72 Unrealized +18.9%
BLACKROCK INC 0.0%
Value ($000) $219 Shares 359 Est. Cost $810.09 Unrealized
AES AES CORP 0.0%
Value ($000) $216 Shares 10,285 Est. Cost $8.71 Unrealized +116.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $213 Shares 1,370 Est. Cost $141.63 Unrealized +7.1%
IWM ISHARES TR 0.0%
Value ($000) $212 Shares 1,250 Est. Cost $149.86 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $209 Shares 1,200 Est. Cost $191.67 Unrealized
AVANGRID INC 0.0%
Value ($000) $208 Shares 4,500 Est. Cost $42.81 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $204 Shares 2,614 Est. Cost $78.04 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $204 Shares 1,840 Est. Cost $171.74 Unrealized -29.0%
WMT WALMART INC 0.0%
Value ($000) $202 Shares 1,661 Est. Cost $22.57 Unrealized +95.1%
FNB F N B CORP 0.0%
Value ($000) $157 Shares 14,452 Est. Cost $9.68 Unrealized +6.0%