CIK: 0000934745 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $422,351 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 327,370 | $37,883 | 9.0% | $43.10 | +135.2% | COMMON | 532457108 |
| NFLX | NETFLIX INC | 99,299 | $26,578 | 6.3% | $8.00 | +274.3% | COMMON | 64110L106 |
| AMZN | AMAZON COM INC | 16,170 | $24,287 | 5.8% | $36.57 | +127.3% | COMMON | 023135106 |
| AAPL | APPLE INC | 144,934 | $22,862 | 5.4% | $26.10 | +76.3% | COMMON | 037833100 |
| CGW | INVESCO EXCHNG TRADED FD TR | 429,058 | $13,361 | 3.2% | $34.82 | — | COMMON | 46138E263 |
| XBI | SPDR SERIES TRUST | 149,819 | $10,750 | 2.5% | $80.53 | — | COMMON | 78464A870 |
| ADBE | ADOBE INC | 47,470 | $10,740 | 2.5% | $46.71 | +416.8% | COMMON | 00724F101 |
| HD | HOME DEPOT INC | 58,065 | $9,977 | 2.4% | $69.14 | +117.5% | COMMON | 437076102 |
| SBUX | STARBUCKS CORP | 148,925 | $9,591 | 2.3% | $33.42 | +60.5% | COMMON | 855244109 |
| MSFT | MICROSOFT CORP | 87,556 | $8,893 | 2.1% | $47.80 | +109.2% | COMMON | 594918104 |
| PYPL | PAYPAL HLDGS INC | 90,458 | $7,607 | 1.8% | $47.61 | +74.6% | COMMON | 70450Y103 |
| WM | WASTE MGMT INC DEL | 79,294 | $7,056 | 1.7% | $32.11 | +148.1% | COMMON | 94106L109 |
| T | AT&T INC | 243,405 | $6,947 | 1.6% | $12.86 | +9.1% | COMMON | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 51,863 | $6,693 | 1.6% | $66.83 | +70.8% | COMMON | 478160104 |
| GOOGL | ALPHABET INC | 5,604 | $5,856 | 1.4% | $41.35 | +29.7% | COMMON | 02079K305 |
| DIS | DISNEY WALT CO | 53,038 | $5,816 | 1.4% | $91.65 | +19.0% | COMMON | 254687106 |
| ITOT | ISHARES TR | 100,997 | $5,733 | 1.4% | $63.13 | — | COMMON | 464287150 |
| BA | BOEING CO | 15,647 | $5,046 | 1.2% | $143.66 | +133.2% | COMMON | 097023105 |
| IWR | ISHARES TR | 105,564 | $4,907 | 1.2% | $72.88 | — | COMMON | 464287499 |
| — | REALITY SHS ETF TR | 250,996 | $4,869 | 1.2% | $22.59 | — | COMMON | 75605A702 |
| INTC | INTEL CORP | 97,248 | $4,564 | 1.1% | $21.82 | +84.2% | COMMON | 458140100 |
| V | VISA INC | 31,252 | $4,123 | 1.0% | $111.24 | +18.1% | COMMON | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 25,676 | $4,037 | 1.0% | $136.62 | +11.3% | COMMON | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 71,755 | $4,034 | 1.0% | $30.56 | +26.4% | COMMON | 92343V104 |
| CSCO | CISCO SYS INC | 90,839 | $3,936 | 0.9% | $17.54 | +110.4% | COMMON | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 32,978 | $3,757 | 0.9% | $78.49 | +10.1% | COMMON | 494368103 |
| HRL | HORMEL FOODS CORP | 80,535 | $3,437 | 0.8% | $24.42 | +46.2% | COMMON | 440452100 |
| PG | PROCTER AND GAMBLE CO | 37,245 | $3,424 | 0.8% | $61.27 | +22.0% | COMMON | 742718109 |
| QCOM | QUALCOMM INC | 57,685 | $3,283 | 0.8% | $45.42 | +11.9% | COMMON | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 12,246 | $3,051 | 0.7% | $230.38 | +2.0% | COMMON | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,255 | $2,960 | 0.7% | $30.37 | +24.2% | COMMON | 039483102 |
| — | ROYAL DUTCH SHELL PLC | 49,568 | $2,888 | 0.7% | $60.51 | — | FOREIGN | 780259206 |
| — | TOTAL S A | 54,300 | $2,833 | 0.7% | $50.70 | — | FOREIGN | 89151E109 |
| ROK | ROCKWELL AUTOMATION INC | 18,643 | $2,805 | 0.7% | $132.39 | +10.5% | COMMON | 773903109 |
| NKE | NIKE INC | 37,112 | $2,751 | 0.7% | $48.83 | +39.6% | COMMON | 654106103 |
| META | FACEBOOK INC | 20,493 | $2,686 | 0.6% | $94.54 | +52.2% | COMMON | 30303M102 |
| MMM | 3M CO | 13,673 | $2,605 | 0.6% | $78.84 | +62.7% | COMMON | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 11,873 | $2,419 | 0.6% | $95.27 | +112.0% | COMMON | 22160K105 |
| HAL | HALLIBURTON CO | 90,800 | $2,413 | 0.6% | $37.62 | -22.5% | COMMON | 406216101 |
| EFAV | ISHARES TR | 35,198 | $2,346 | 0.6% | $65.24 | — | FOREIGN | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 8,941 | $2,341 | 0.6% | $172.79 | +44.7% | COMMON | 539830109 |
| — | RAYTHEON CO | 14,897 | $2,284 | 0.5% | $179.62 | — | COMMON | 755111507 |
| ABT | ABBOTT LABS | 31,559 | $2,283 | 0.5% | $36.51 | +70.2% | COMMON | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 25,303 | $2,189 | 0.5% | $47.60 | — | COMMON | 81369Y209 |
| CNI | CANADIAN NATL RY CO | 28,682 | $2,126 | 0.5% | $62.33 | +16.3% | COMMON | 136375102 |
| — | INGERSOLL-RAND PLC | 23,219 | $2,118 | 0.5% | $55.52 | — | FOREIGN | G47791101 |
| TOTL | SSGA ACTIVE ETF TR | 44,358 | $2,101 | 0.5% | $49.02 | — | FOREIGN | 78467V848 |
| — | CYBERARK SOFTWARE LTD | 28,120 | $2,085 | 0.5% | $76.40 | — | FOREIGN | M2682V108 |
| GOOG | ALPHABET INC | 2,010 | $2,082 | 0.5% | $40.14 | +32.4% | COMMON | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 34,832 | $2,073 | 0.5% | $44.38 | +19.2% | COMMON | 194162103 |
| ENZL | ISHARES TR | 45,031 | $2,072 | 0.5% | $46.61 | — | FOREIGN | 464289123 |
| IP | INTL PAPER CO | 51,170 | $2,065 | 0.5% | $35.26 | -13.6% | COMMON | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,097 | $2,062 | 0.5% | $149.40 | +39.8% | COMMON | 084670702 |
| CVS | CVS HEALTH CORP | 31,306 | $2,051 | 0.5% | $53.17 | +11.7% | COMMON | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,736 | $1,902 | 0.5% | $110.68 | -20.5% | COMMON | 459200101 |
| IXUS | ISHARES TR | 33,897 | $1,781 | 0.4% | $59.56 | — | COMMON | 46432F834 |
| BAX | BAXTER INTL INC | 26,845 | $1,767 | 0.4% | $31.05 | +89.8% | COMMON | 071813109 |
| NTR | NUTRIEN LTD | 36,907 | $1,735 | 0.4% | $38.37 | +6.5% | COMMON | 67077M108 |
| NSC | NORFOLK SOUTHERN CORP | 11,567 | $1,730 | 0.4% | $68.20 | +108.7% | COMMON | 655844108 |
| TGT | TARGET CORP | 26,148 | $1,728 | 0.4% | $43.51 | +45.4% | COMMON | 87612E106 |
| CVX | CHEVRON CORP NEW | 15,605 | $1,698 | 0.4% | $65.54 | +29.3% | COMMON | 166764100 |
| COP | CONOCOPHILLIPS | 26,884 | $1,676 | 0.4% | $42.18 | +26.6% | COMMON | 20825C104 |
| SAP | SAP SE | 16,075 | $1,600 | 0.4% | $73.62 | — | FOREIGN | 803054204 |
| JPM | JPMORGAN CHASE & CO | 15,622 | $1,525 | 0.4% | $41.79 | +109.4% | COMMON | 46625H100 |
| CAT | CATERPILLAR INC DEL | 11,745 | $1,492 | 0.4% | $63.45 | +75.7% | COMMON | 149123101 |
| XOM | EXXON MOBIL CORP | 21,582 | $1,472 | 0.3% | $53.72 | +5.0% | COMMON | 30231G102 |
| TSN | TYSON FOODS INC | 25,457 | $1,359 | 0.3% | $50.32 | -4.6% | COMMON | 902494103 |
| — | SYMANTEC CORP | 71,264 | $1,347 | 0.3% | $31.96 | — | COMMON | 871503108 |
| MCD | MCDONALDS CORP | 7,541 | $1,339 | 0.3% | $77.59 | +93.4% | COMMON | 580135101 |
| PFE | PFIZER INC | 30,573 | $1,335 | 0.3% | $17.94 | +67.4% | COMMON | 717081103 |
| MCK | MCKESSON CORP | 12,010 | $1,327 | 0.3% | $107.07 | +10.3% | COMMON | 58155Q103 |
| WMT | WALMART INC | 13,779 | $1,283 | 0.3% | $21.91 | +31.3% | COMMON | 931142103 |
| CMCSA | COMCAST CORP NEW | 37,545 | $1,278 | 0.3% | $25.52 | +19.2% | COMMON | 20030N101 |
| PFF | ISHARES TR | 37,239 | $1,275 | 0.3% | $39.28 | — | PREFERR | 464288687 |
| — | BLACKROCK INC | 3,230 | $1,269 | 0.3% | $385.56 | — | COMMON | 09247X101 |
| ALL | ALLSTATE CORP | 15,255 | $1,260 | 0.3% | $49.75 | +52.6% | COMMON | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 6,651 | $1,253 | 0.3% | $23.81 | +30.9% | COMMON | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 8,752 | $1,234 | 0.3% | $119.02 | +20.0% | FOREIGN | G1151C101 |
| ORCL | ORACLE CORP | 26,326 | $1,189 | 0.3% | $38.34 | +12.6% | COMMON | 68389X105 |
| IJH | ISHARES TR | 7,133 | $1,184 | 0.3% | $138.04 | — | COMMON | 464287507 |
| AWR | AMERICAN STS WTR CO | 17,580 | $1,179 | 0.3% | $34.06 | +64.8% | COMMON | 029899101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 23,291 | $1,166 | 0.3% | $50.23 | — | COMMON | 46090A887 |
| MINT | PIMCO ETF TR | 11,446 | $1,155 | 0.3% | $101.03 | — | COMMON | 72201R833 |
| WFC | WELLS FARGO CO NEW | 25,019 | $1,153 | 0.3% | $35.08 | +19.8% | COMMON | 949746101 |
| DEO | DIAGEO P L C | 8,112 | $1,150 | 0.3% | $114.70 | — | FOREIGN | 25243Q205 |
| HON | HONEYWELL INTL INC | 8,560 | $1,131 | 0.3% | $94.43 | +24.6% | COMMON | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 2,875 | $1,131 | 0.3% | $54.79 | +131.0% | COMMON | 824348106 |
| DE | DEERE & CO | 7,477 | $1,115 | 0.3% | $71.96 | +83.1% | COMMON | 244199105 |
| CSX | CSX CORP | 17,120 | $1,064 | 0.3% | $7.98 | +161.7% | COMMON | 126408103 |
| FHLC | FIDELITY | 25,624 | $1,059 | 0.3% | $35.46 | — | COMMON | 316092600 |
| KO | COCA COLA CO | 21,501 | $1,018 | 0.2% | $28.14 | +36.5% | COMMON | 191216100 |
| IVV | ISHARES TR | 4,034 | $1,015 | 0.2% | $234.25 | — | COMMON | 464287200 |
| — | UNILEVER PLC | 19,144 | $1,000 | 0.2% | $53.43 | — | FOREIGN | 904767704 |
| A | AGILENT TECHNOLOGIES INC | 14,749 | $995 | 0.2% | $61.81 | +3.4% | COMMON | 00846U101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,407 | $973 | 0.2% | $50.16 | — | COMMON | 46641Q837 |
| FDX | FEDEX CORP | 5,828 | $940 | 0.2% | $130.74 | +42.2% | COMMON | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 3,685 | $921 | 0.2% | $193.77 | — | COMMON | 78462F103 |
| DXCM | DEXCOM INC | 7,533 | $902 | 0.2% | $18.57 | +70.8% | COMMON | 252131107 |
| DVY | ISHARES TR | 9,480 | $847 | 0.2% | $64.42 | — | COMMON | 464287168 |
| — | NUVASIVE INC | 16,518 | $819 | 0.2% | $30.23 | — | COMMON | 670704105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,935 | $816 | 0.2% | $31.80 | — | COMMON | 46137V142 |
| ABBV | ABBVIE INC | 8,652 | $798 | 0.2% | $32.16 | +101.5% | COMMON | 00287Y109 |
| WIP | SPDR SERIES TRUST | 15,189 | $790 | 0.2% | $50.30 | — | COMMON | 78464A490 |
| FLOT | ISHARES TR | 15,483 | $780 | 0.2% | $50.88 | — | COMMON | 46429B655 |
| — | GENERAL ELECTRIC CO | 102,354 | $775 | 0.2% | $24.61 | — | COMMON | 369604103 |
| GLW | CORNING INC | 25,561 | $772 | 0.2% | $15.66 | +67.1% | COMMON | 219350105 |
| GLD | SPDR GOLD TRUST | 6,274 | $761 | 0.2% | $118.34 | — | COMMON | 78463V107 |
| ALLE | ALLEGION PUB LTD CO | 9,296 | $741 | 0.2% | $38.52 | +104.8% | FOREIGN | G0176J109 |
| ALK | ALASKA AIR GROUP INC | 11,702 | $712 | 0.2% | $64.49 | -2.7% | COMMON | 011659109 |
| PSX | PHILLIPS 66 | 8,214 | $708 | 0.2% | $42.37 | +72.9% | COMMON | 718546104 |
| MDT | MEDTRONIC PLC | 7,488 | $681 | 0.2% | $59.21 | +30.3% | FOREIGN | G5960L103 |
| AMGN | AMGEN INC | 3,414 | $665 | 0.2% | $116.60 | +34.5% | COMMON | 031162100 |
| IWB | ISHARES TR | 4,790 | $664 | 0.2% | $93.09 | — | COMMON | 464287622 |
| — | JACOBS ENGR GROUP INC DEL | 11,239 | $657 | 0.2% | $52.99 | — | COMMON | 469814107 |
| — | DOWDUPONT INC | 12,244 | $655 | 0.2% | $64.85 | — | COMMON | 26078J100 |
| FCX | FREEPORT-MCMORAN INC | 62,597 | $645 | 0.2% | $24.68 | -56.8% | COMMON | 35671D857 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,350 | $645 | 0.2% | $112.53 | — | COMMON | 46137V613 |
| EA | ELECTRONIC ARTS INC | 8,153 | $643 | 0.2% | $79.68 | +11.9% | COMMON | 285512109 |
| SNY | SANOFI | 14,245 | $618 | 0.1% | $41.24 | — | FOREIGN | 80105N105 |
| SCHB | SCHWAB STRATEGIC TR | 10,192 | $611 | 0.1% | $61.56 | — | COMMON | 808524102 |
| AMT | AMERICAN TOWER CORP NEW | 3,782 | $598 | 0.1% | $109.77 | +18.0% | COMMON | 03027X100 |
| MRK | MERCK & CO INC | 7,806 | $596 | 0.1% | $32.95 | +71.5% | COMMON | 58933Y105 |
| ACWI | ISHARES TR | 8,940 | $574 | 0.1% | $57.83 | — | FOREIGN | 464288257 |
| HSY | HERSHEY CO | 5,105 | $547 | 0.1% | $73.64 | +22.2% | COMMON | 427866108 |
| NOW | SERVICENOW INC | 3,045 | $542 | 0.1% | $18.51 | +91.7% | COMMON | 81762P102 |
| TSLA | TESLA INC | 1,620 | $539 | 0.1% | $11.72 | +83.6% | COMMON | 88160R101 |
| IWD | ISHARES TR | 4,702 | $522 | 0.1% | $93.11 | — | COMMON | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 7,914 | $510 | 0.1% | $66.03 | — | FOREIGN | 81369Y704 |
| — | SHIRE PLC | 2,847 | $495 | 0.1% | $184.07 | — | FOREIGN | 82481R106 |
| QQQ | INVESCO QQQ TR | 3,153 | $486 | 0.1% | $171.99 | — | COMMON | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 9,505 | $474 | 0.1% | $50.08 | — | COMMON | 808524862 |
| CI | CIGNA CORP NEW | 2,463 | $468 | 0.1% | $190.77 | 0.0% | COMMON | 125523100 |
| SRE | SEMPRA ENERGY | 4,068 | $440 | 0.1% | $27.85 | +62.3% | COMMON | 816851109 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,140 | $421 | 0.1% | $59.71 | +22.3% | COMMON | 780087102 |
| TAP | MOLSON COORS BREWING CO | 7,392 | $415 | 0.1% | $80.63 | -36.9% | COMMON | 60871R209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,851 | $414 | 0.1% | $44.59 | — | COMMON | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 4,067 | $397 | 0.1% | $57.93 | +41.7% | COMMON | 911312106 |
| USMV | ISHARES TR | 7,214 | $378 | 0.1% | $45.04 | — | FOREIGN | 46429B697 |
| BAC | BANK AMER CORP | 15,270 | $376 | 0.1% | $17.04 | +33.8% | COMMON | 060505104 |
| SLB | SCHLUMBERGER LTD | 10,296 | $371 | 0.1% | $54.33 | -26.0% | COMMON | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 3,404 | $363 | 0.1% | $118.83 | — | COMMON | 913017109 |
| CAH | CARDINAL HEALTH INC | 7,937 | $354 | 0.1% | $41.85 | +0.9% | COMMON | 14149Y108 |
| IGE | ISHARES TR | 12,624 | $343 | 0.1% | $38.24 | — | COMMON | 464287374 |
| — | LAM RESEARCH CORP | 2,501 | $341 | 0.1% | $80.02 | — | COMMON | 512807108 |
| ITRI | ITRON INC | 7,166 | $339 | 0.1% | $42.64 | +23.9% | COMMON | 465741106 |
| PM | PHILIP MORRIS INTL INC | 5,036 | $336 | 0.1% | $51.16 | +12.0% | COMMON | 718172109 |
| LW | LAMB WESTON HLDGS INC | 4,427 | $326 | 0.1% | $38.66 | +77.8% | COMMON | 513272104 |
| IWF | ISHARES TR | 2,494 | $326 | 0.1% | $122.86 | — | COMMON | 464287614 |
| PSA | PUBLIC STORAGE | 1,588 | $321 | 0.1% | $117.31 | +29.5% | COMMON | 74460D109 |
| — | CYRUSONE INC | 6,045 | $320 | 0.1% | $44.67 | — | COMMON | 23283R100 |
| FLR | FLUOR CORP NEW | 9,883 | $318 | 0.1% | $53.56 | -23.0% | COMMON | 343412102 |
| EMR | EMERSON ELEC CO | 5,144 | $307 | 0.1% | $44.74 | +27.4% | COMMON | 291011104 |
| — | INDIA FD INC | 15,005 | $304 | 0.1% | $19.16 | — | COMMON | 454089103 |
| HMC | HONDA MOTOR LTD | 11,397 | $301 | 0.1% | $32.23 | — | FOREIGN | 438128308 |
| NVS | NOVARTIS A G | 3,457 | $297 | 0.1% | $85.14 | — | FOREIGN | 66987V109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,955 | $275 | 0.1% | $31.31 | +31.0% | COMMON | 957638109 |
| DG | DOLLAR GEN CORP NEW | 2,532 | $274 | 0.1% | $77.43 | +27.4% | COMMON | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 5,857 | $272 | 0.1% | $22.34 | +116.9% | COMMON | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,965 | $269 | 0.1% | $152.79 | — | FOREIGN | 01609W102 |
| NEE | NEXTERA ENERGY INC | 1,544 | $268 | 0.1% | $28.19 | +30.1% | COMMON | 65339F101 |
| CAG | CONAGRA BRANDS INC | 12,464 | $266 | 0.1% | $17.95 | +35.5% | COMMON | 205887102 |
| PGR | PROGRESSIVE CORP OHIO | 4,230 | $255 | 0.1% | $17.31 | +203.2% | COMMON | 743315103 |
| MO | ALTRIA GROUP INC | 5,121 | $253 | 0.1% | $29.16 | +13.6% | COMMON | 02209S103 |
| — | ALLERGAN PLC | 1,885 | $252 | 0.1% | $214.36 | — | FOREIGN | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,716 | $245 | 0.1% | $40.78 | +0.5% | COMMON | 110122108 |
| — | BB&T CORP | 5,501 | $238 | 0.1% | $47.08 | — | COMMON | 054937107 |
| BKNG | BOOKING HLDGS INC | 137 | $236 | 0.1% | $1933.58 | -6.7% | COMMON | 09857L108 |
| CMA | COMERICA INC | 3,375 | $232 | 0.1% | $66.87 | -15.5% | COMMON | 200340107 |
| SPGI | S&P GLOBAL INC | 1,325 | $225 | 0.1% | $168.43 | 0.0% | COMMON | 78409V104 |
| RYN | RAYONIER INC | 8,089 | $224 | 0.1% | $35.51 | — | COMMON | 754907103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,355 | $213 | 0.1% | $65.14 | -3.9% | COMMON | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,097 | $212 | 0.1% | $72.53 | — | COMMON | 931427108 |
| MTUM | ISHARES TR | 2,116 | $212 | 0.1% | $95.66 | — | COMMON | 46432F396 |
| AGG | ISHARES TR | 1,965 | $209 | 0.0% | $110.84 | — | COMMON | 464287226 |
| INTU | INTUIT | 1,057 | $208 | 0.0% | $182.24 | +8.9% | COMMON | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,576 | $207 | 0.0% | $121.16 | 0.0% | COMMON | 053015103 |
| NWL | NEWELL BRANDS INC | 10,898 | $203 | 0.0% | $33.44 | -57.6% | COMMON | 651229106 |