CIK: 0000200217 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $130,649,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | Charles Schwab Corp/The | 96,385,839 | $4,584,111 | 3.5% | $21.68 | +86.8% | COM | 808513105 |
| WFC | Wells Fargo & Co | 84,622,418 | $4,552,686 | 3.5% | $30.93 | +44.5% | COM | 949746101 |
| COF | Capital One Financial Corp | 40,491,327 | $4,166,962 | 3.2% | $50.76 | +71.0% | COM | 14040H105 |
| GOOG | Alphabet Inc | 3,081,243 | $4,119,684 | 3.2% | $36.36 | +76.1% | CAP STK CL C | 02079K107 |
| CHTR | Charter Communications Inc | 8,490,342 | $4,118,495 | 3.2% | $236.41 | +94.7% | CL A | 16119P108 |
| MSFT | Microsoft Corp | 25,589,923 | $4,035,531 | 3.1% | $26.90 | +417.6% | COM | 594918104 |
| BAC | Bank of America Corp | 113,787,247 | $4,007,587 | 3.1% | $11.22 | +147.6% | COM | 060505104 |
| FDX | FedEx Corp | 25,991,484 | $3,930,172 | 3.0% | $133.08 | +3.3% | COM | 31428X106 |
| CMCSA | Comcast Corp | 84,596,475 | $3,804,303 | 2.9% | $25.36 | +49.3% | CL A | 20030N101 |
| OXY | Occidental Petroleum Corp | 88,236,727 | $3,636,236 | 2.8% | $49.51 | -27.3% | COM | 674599105 |
| CI | Cigna Corp | 17,203,620 | $3,517,968 | 2.7% | $179.87 | -6.8% | COM | 125523100 |
| JCI | Johnson Controls International | 86,117,229 | $3,505,832 | 2.7% | $32.62 | +13.7% | SHS | G51502105 |
| BMY | Bristol-Myers Squibb Co | 50,268,777 | $3,226,753 | 2.5% | $39.46 | +14.5% | COM | 110122108 |
| SNY | Sanofi | 59,054,293 | $2,964,526 | 2.3% | $48.19 | — | SPONSORED ADR | 80105N105 |
| BKNG | Booking Holdings Inc | 1,425,005 | $2,926,576 | 2.2% | $1897.37 | +1.8% | COM | 09857L108 |
| — | TE Connectivity Ltd | 29,033,403 | $2,782,561 | 2.1% | $56.50 | — | REG SHS | H84989104 |
| GS | Goldman Sachs Group Inc/The | 11,476,881 | $2,638,879 | 2.0% | $129.39 | +44.9% | COM | 38141G104 |
| MCHP | Microchip Technology Inc | 25,036,146 | $2,621,785 | 2.0% | $36.16 | +18.9% | COM | 595017104 |
| — | United Technologies Corp | 16,954,503 | $2,539,106 | 1.9% | $113.11 | — | COM | 913017109 |
| HPQ | HP Inc | 118,723,571 | $2,439,769 | 1.9% | $11.34 | +35.0% | COM | 40434L105 |
| UNH | UnitedHealth Group Inc | 8,281,222 | $2,434,514 | 1.9% | $104.88 | +125.6% | COM | 91324P102 |
| NVS | Novartis AG | 25,205,581 | $2,386,716 | 1.8% | $72.70 | — | SPONSORED ADR | 66987V109 |
| MET | MetLife Inc | 46,452,543 | $2,367,686 | 1.8% | $29.19 | +34.7% | COM | 59156R108 |
| BK | Bank of New York Mellon Corp/T | 46,398,022 | $2,335,212 | 1.8% | $25.25 | +58.2% | COM | 064058100 |
| SLB | Schlumberger Ltd | 57,985,098 | $2,331,001 | 1.8% | $50.64 | -39.3% | COM | 806857108 |
| — | GlaxoSmithKline PLC | 46,388,219 | $2,179,782 | 1.7% | $37.38 | — | SPONSORED ADR | 37733W105 |
| HPE | Hewlett Packard Enterprise Co | 126,581,925 | $2,007,589 | 1.5% | $7.12 | +84.1% | COM | 42824C109 |
| JPM | JPMorgan Chase & Co | 14,065,693 | $1,960,758 | 1.5% | $41.16 | +164.0% | COM | 46625H100 |
| BKR | Baker Hughes Co | 76,314,466 | $1,955,940 | 1.5% | $23.76 | -19.5% | CL A | 05722G100 |
| AZN | AstraZeneca PLC | 38,474,930 | $1,918,360 | 1.5% | $30.66 | — | SPONSORED ADR | 046353108 |
| UBS | UBS Group AG | 145,259,827 | $1,833,303 | 1.4% | $14.89 | -20.1% | SHS | H42097107 |
| AXP | American Express Co | 14,143,501 | $1,760,724 | 1.3% | $58.76 | +87.4% | COM | 025816109 |
| CVS | CVS Health Corp | 20,495,571 | $1,522,616 | 1.2% | $54.81 | +5.4% | COM | 126650100 |
| TFC | Truist Financial Corp | 26,102,026 | $1,470,066 | 1.1% | $40.89 | 0.0% | COM | 89832Q109 |
| — | Apache Corp | 55,089,363 | $1,409,737 | 1.1% | $53.88 | — | COM | 037411105 |
| CE | Celanese Corp | 10,510,285 | $1,294,026 | 1.0% | $40.51 | +171.0% | COM | 150870103 |
| BIDU | Baidu Inc | 10,051,987 | $1,270,571 | 1.0% | $139.36 | — | SPON ADR REP A | 056752108 |
| SU | Suncor Energy Inc | 38,023,000 | $1,247,154 | 1.0% | $21.58 | +13.5% | COM | 867224107 |
| DELL | Dell Technologies Inc | 24,139,365 | $1,240,522 | 0.9% | $24.63 | -3.2% | CL C | 24703L202 |
| — | Juniper Networks Inc | 49,167,696 | $1,211,000 | 0.9% | $27.54 | — | COM | 48203R104 |
| GILD | Gilead Sciences Inc | 17,452,273 | $1,134,049 | 0.9% | $55.57 | -7.7% | COM | 375558103 |
| HAL | Halliburton Co | 45,291,595 | $1,108,285 | 0.8% | $26.04 | -27.9% | COM | 406216101 |
| FOXA | Fox Corp | 29,349,604 | $1,087,990 | 0.8% | $33.68 | -6.2% | CL A COM | 35137L105 |
| LLY | Eli Lilly & Co | 8,088,058 | $1,063,013 | 0.8% | $72.19 | +49.0% | COM | 532457108 |
| CTSH | Cognizant Technology Solutions | 17,113,758 | $1,061,395 | 0.8% | $59.41 | -5.2% | CL A | 192446102 |
| — | DISH Network Corp | 29,281,228 | $1,038,605 | 0.8% | $40.75 | — | CL A | 25470M109 |
| — | Hess Corp | 14,755,034 | $985,784 | 0.8% | $62.50 | — | COM | 42809H107 |
| CSCO | Cisco Systems Inc | 20,401,184 | $978,441 | 0.7% | $19.30 | +99.8% | COM | 17275R102 |
| — | Linde PLC | 4,374,194 | $939,005 | 0.7% | $158.79 | — | SHS | G5494J103 |
| — | Concho Resources Inc | 10,562,515 | $924,959 | 0.7% | $86.80 | — | COM | 20605P101 |
| TAP | Molson Coors Brewing Co | 17,119,668 | $922,750 | 0.7% | $51.69 | -11.1% | CL B | 60871R209 |
| TV | Grupo Televisa SAB | 66,852,520 | $784,180 | 0.6% | $19.88 | — | SPON ADR REP ORD | 40049J206 |
| JD | JD.com Inc | 20,885,477 | $735,795 | 0.6% | $26.88 | — | SPON ADR CL A | 47215P106 |
| — | Liberty Global PLC | 33,144,168 | $722,377 | 0.6% | $37.16 | — | SHS CL C | G5480U120 |
| — | Encana Corp | 142,186,287 | $666,854 | 0.5% | $4.63 | — | COM | 292505104 |
| MDT | Medtronic PLC | 5,549,939 | $629,641 | 0.5% | $64.05 | +44.5% | SHS | G5960L103 |
| BABA | Alibaba Group Holding Ltd | 2,921,500 | $619,650 | 0.5% | $148.13 | — | SPONSORED ADS | 01609W102 |
| ALNY | Alnylam Pharmaceuticals Inc | 5,251,321 | $604,795 | 0.5% | $58.89 | +69.3% | COM | 02043Q107 |
| — | National Oilwell Varco Inc | 22,776,867 | $570,561 | 0.4% | $45.04 | — | COM | 637071101 |
| — | Maxim Integrated Products Inc | 8,838,593 | $543,662 | 0.4% | $30.39 | — | COM | 57772K101 |
| — | Qurate Retail Inc | 62,685,284 | $528,437 | 0.4% | $20.24 | — | COM SER A | 74915M100 |
| MAT | Mattel Inc | 38,932,308 | $527,533 | 0.4% | $15.41 | -23.0% | COM | 577081102 |
| — | Sprint Corp | 100,113,384 | $521,591 | 0.4% | $5.04 | — | COM | 85207U105 |
| — | Aegon NV | 114,191,707 | $517,288 | 0.4% | $6.57 | — | NY REGISTRY SHS | 007924103 |
| GAP | Gap Inc/The | 28,449,226 | $502,982 | 0.4% | $18.07 | -23.4% | COM | 364760108 |
| — | Micro Focus International PLC | 34,674,948 | $486,490 | 0.4% | $24.28 | — | SPON ADR NEW | 594837403 |
| CX | Cemex SAB de CV | 122,592,090 | $463,398 | 0.4% | $6.69 | — | SPON ADR NEW | 151290889 |
| LBTYAUSD | Liberty Global PLC | 17,460,903 | $397,061 | 0.3% | $44.11 | — | SHS CL A | G5480U104 |
| BHF | Brighthouse Financial Inc | 9,994,135 | $392,070 | 0.3% | $46.06 | -14.5% | COM | 10922N103 |
| NTR | Nutrien Ltd | 8,072,408 | $386,749 | 0.3% | $38.37 | +2.2% | COM | 67077M108 |
| HOG | Harley-Davidson Inc | 10,012,436 | $372,362 | 0.3% | $52.27 | -28.8% | COM | 412822108 |
| BMRN | BioMarin Pharmaceutical Inc | 4,389,515 | $371,133 | 0.3% | $75.53 | 0.0% | COM | 09061G101 |
| INCY | Incyte Corp | 3,758,750 | $328,214 | 0.3% | $64.93 | +31.6% | COM | 45337C102 |
| FOX | Fox Corp | 5,980,998 | $217,708 | 0.2% | $33.83 | -8.9% | CL B COM | 35137L204 |
| NWSA | News Corp | 13,714,762 | $193,927 | 0.1% | $12.87 | -1.7% | CL A | 65249B109 |
| GOOGL | Alphabet Inc | 142,205 | $190,468 | 0.1% | $38.61 | +65.8% | CAP STK CL A | 02079K305 |
| DIS | Walt Disney Co/The | 689,388 | $99,706 | 0.1% | $105.44 | +28.7% | COM DISNEY | 254687106 |
| STT | State Street Corp | 1,212,795 | $95,932 | 0.1% | $57.59 | +0.1% | COM | 857477103 |
| ITUB | Itau Unibanco Holding SA | 9,313,505 | $85,219 | 0.1% | $10.17 | — | SPON ADR REP PFD | 465562106 |
| UNP | Union Pacific Corp | 378,768 | $68,477 | 0.1% | $63.51 | +135.2% | COM | 907818108 |
| MRK | Merck & Co Inc | 689,396 | $62,701 | 0.0% | $30.33 | +122.7% | COM | 58933Y105 |
| CVX | Chevron Corp | 336,560 | $40,559 | 0.0% | $71.19 | +26.0% | COM | 166764100 |
| CDNS | Cadence Design Systems Inc | 423,506 | $29,374 | 0.0% | $14.08 | +376.4% | COM | 127387108 |
| PBR/A | Petroleo Brasileiro SA | 1,722,707 | $25,703 | 0.0% | $8.22 | — | SP ADR NON VTG | 71654V101 |
| TGT | Target Corp | 193,207 | $24,771 | 0.0% | $43.13 | +131.4% | COM | 87612E106 |
| IBN | ICICI Bank Ltd | 1,555,530 | $23,473 | 0.0% | $7.91 | — | ADR | 45104G104 |
| TRV | Travelers Cos Inc/The | 146,081 | $20,006 | 0.0% | $63.44 | +88.0% | COM | 89417E109 |
| PG | Procter & Gamble Co/The | 130,254 | $16,269 | 0.0% | $55.13 | +90.9% | COM | 742718109 |
| WMT | Walmart Inc | 133,252 | $15,836 | 0.0% | $20.23 | +79.8% | COM | 931142103 |
| PFE | Pfizer Inc | 388,502 | $15,222 | 0.0% | $16.46 | +62.3% | COM | 717081103 |
| ADBE | Adobe Inc | 40,695 | $13,422 | 0.0% | $44.90 | +555.3% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 36,355 | $11,811 | 0.0% | $124.90 | +138.9% | COM | 883556102 |
| HD | Home Depot Inc/The | 52,373 | $11,437 | 0.0% | $56.05 | +247.9% | COM | 437076102 |
| — | Zayo Group Holdings Inc | 300,225 | $10,403 | 0.0% | $32.29 | — | COM | 98919V105 |
| GLW | Corning Inc | 351,200 | $10,223 | 0.0% | $11.15 | +119.0% | COM | 219350105 |
| T | AT&T Inc | 239,397 | $9,356 | 0.0% | $14.53 | +29.8% | COM | 00206R102 |
| IBM | IBM | 67,895 | $9,101 | 0.0% | $118.94 | -16.0% | COM | 459200101 |
| XOM | Exxon Mobil Corp | 122,349 | $8,538 | 0.0% | $53.74 | -3.1% | COM | 30231G102 |
| BSX | Boston Scientific Corp | 174,440 | $7,888 | 0.0% | $8.48 | +393.3% | COM | 101137107 |
| — | General Electric Co | 689,894 | $7,699 | 0.0% | $19.91 | — | COM | 369604103 |
| — | Royal Dutch Shell PLC | 129,268 | $7,624 | 0.0% | $61.92 | — | SPONS ADR A | 780259206 |
| VMC | Vulcan Materials Co | 44,500 | $6,408 | 0.0% | $46.69 | +190.9% | COM | 929160109 |
| CAT | Caterpillar Inc | 43,207 | $6,381 | 0.0% | $61.55 | +99.8% | COM | 149123101 |
| USB | US Bancorp | 94,421 | $5,598 | 0.0% | $23.22 | +90.9% | COM NEW | 902973304 |
| NTAP | NetApp Inc | 89,600 | $5,578 | 0.0% | $27.08 | +82.1% | COM | 64110D104 |
| AMGN | Amgen Inc | 21,372 | $5,152 | 0.0% | $73.34 | +149.1% | COM | 031162100 |
| PYPL | PayPal Holdings Inc | 43,921 | $4,751 | 0.0% | $35.85 | +190.0% | COM | 70450Y103 |
| ERIC | Ericsson | 492,517 | $4,324 | 0.0% | $11.03 | — | ADR B SEK 10 | 294821608 |
| — | Credit Suisse Group AG | 318,761 | $4,287 | 0.0% | $19.59 | — | SPONSORED ADR | 225401108 |
| — | America Movil SAB de CV | 255,400 | $4,086 | 0.0% | $12.90 | — | SPON ADR L SHS | 02364W105 |
| JNJ | Johnson & Johnson | 26,940 | $3,930 | 0.0% | $65.21 | +75.0% | COM | 478160104 |
| DD | DuPont de Nemours Inc | 60,611 | $3,891 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| DHR | Danaher Corp | 23,510 | $3,608 | 0.0% | $34.17 | +259.9% | COM | 235851102 |
| DOW | Dow Inc | 62,353 | $3,413 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| AAPL | Apple Inc | 10,951 | $3,216 | 0.0% | $26.85 | +131.0% | COM | 037833100 |
| DE | Deere & Co | 18,189 | $3,151 | 0.0% | $68.04 | +132.1% | COM | 244199105 |
| PNC | PNC Financial Services Group I | 18,680 | $2,982 | 0.0% | $47.34 | +153.8% | COM | 693475105 |
| DEO | Diageo PLC | 17,511 | $2,949 | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| MCD | McDonald's Corp | 14,913 | $2,947 | 0.0% | $71.80 | +139.5% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Inc | 12,970 | $2,938 | 0.0% | $114.08 | +90.4% | CL B NEW | 084670702 |
| MMM | 3M Co | 16,371 | $2,888 | 0.0% | $61.26 | +82.4% | COM | 88579Y101 |
| — | Unilever NV | 45,171 | $2,596 | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| — | VMware Inc | 15,500 | $2,353 | 0.0% | $120.68 | — | CL A COM | 928563402 |
| SNPS | Synopsys Inc | 16,850 | $2,346 | 0.0% | $35.79 | +283.3% | COM | 871607107 |
| DXC | DXC Technology Co | 60,672 | $2,281 | 0.0% | $62.87 | -49.3% | COM | 23355L106 |
| ABT | Abbott Laboratories | 25,222 | $2,191 | 0.0% | $34.09 | +120.9% | COM | 002824100 |
| NUE | Nucor Corp | 38,100 | $2,144 | 0.0% | $32.49 | +48.4% | COM | 670346105 |
| GPC | Genuine Parts Co | 18,262 | $1,940 | 0.0% | $54.12 | +59.3% | COM | 372460105 |
| EBAY | eBay Inc | 53,231 | $1,922 | 0.0% | $19.92 | +63.9% | COM | 278642103 |
| ALC | Alcon Inc | 33,545 | $1,898 | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| NEE | NextEra Energy Inc | 7,142 | $1,730 | 0.0% | $14.15 | +254.5% | COM | 65339F101 |
| BRK/A | Berkshire Hathaway Inc | 5 | $1,698 | 0.0% | $222884.05 | +46.1% | CL A | 084670108 |
| MSI | Motorola Solutions Inc | 10,282 | $1,657 | 0.0% | $47.42 | +220.2% | COM NEW | 620076307 |
| PM | Philip Morris International In | 18,913 | $1,609 | 0.0% | $49.85 | +20.4% | COM | 718172109 |
| KO | Coca-Cola Co/The | 28,440 | $1,574 | 0.0% | $28.07 | +58.6% | COM | 191216100 |
| SPGI | S&P Global Inc | 5,700 | $1,556 | 0.0% | $96.34 | +156.2% | COM | 78409V104 |
| HON | Honeywell International Inc | 8,531 | $1,510 | 0.0% | $77.35 | +86.0% | COM | 438516106 |
| ABBV | AbbVie Inc | 17,002 | $1,505 | 0.0% | $29.33 | +120.4% | COM | 00287Y109 |
| CTVA | Corteva Inc | 50,343 | $1,488 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| COP | ConocoPhillips | 22,445 | $1,460 | 0.0% | $39.96 | +18.0% | COM | 20825C104 |
| BDX | Becton Dickinson and Co | 5,360 | $1,458 | 0.0% | $78.55 | +188.3% | COM | 075887109 |
| MO | Altria Group Inc | 23,800 | $1,188 | 0.0% | $16.28 | +76.9% | COM | 02209S103 |
| KMX | CarMax Inc | 13,400 | $1,175 | 0.0% | $45.40 | +107.2% | COM | 143130102 |
| PPG | PPG Industries Inc | 8,000 | $1,068 | 0.0% | $77.00 | +46.1% | COM | 693506107 |
| PHG | Koninklijke Philips NV | 21,700 | $1,059 | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| IEMG | iShares Core MSCI Emerging Mar | 18,900 | $1,016 | 0.0% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | Amazon.com Inc | 530 | $979 | 0.0% | $39.86 | +122.1% | COM | 023135106 |
| CL | Colgate-Palmolive Co | 14,000 | $964 | 0.0% | $44.63 | +32.5% | COM | 194162103 |
| BALL | Ball Corp | 12,570 | $813 | 0.0% | $37.46 | +68.4% | COM | 058498106 |
| APD | Air Products & Chemicals Inc | 3,300 | $775 | 0.0% | $63.05 | +207.9% | COM | 009158106 |
| PEP | PepsiCo Inc | 5,145 | $703 | 0.0% | $69.61 | +62.0% | COM | 713448108 |
| V | Visa Inc | 3,600 | $676 | 0.0% | $61.72 | +179.6% | COM CL A | 92826C839 |
| PH | Parker-Hannifin Corp | 3,256 | $670 | 0.0% | $75.97 | +133.8% | COM | 701094104 |
| MDLZ | Mondelez International Inc | 11,840 | $652 | 0.0% | $24.91 | +84.2% | CL A | 609207105 |
| — | Citrix Systems Inc | 5,500 | $610 | 0.0% | $60.91 | — | COM | 177376100 |
| GIS | General Mills Inc | 11,200 | $600 | 0.0% | $32.37 | +32.2% | COM | 370334104 |
| NSC | Norfolk Southern Corp | 3,050 | $592 | 0.0% | $61.03 | +171.3% | COM | 655844108 |
| CB | Chubb Ltd | 3,722 | $579 | 0.0% | $96.06 | +44.1% | COM | H1467J104 |
| PSX | Phillips 66 | 5,105 | $569 | 0.0% | $48.30 | +80.9% | COM | 718546104 |
| RIO | Rio Tinto PLC | 9,300 | $552 | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| KMB | Kimberly-Clark Corp | 3,860 | $531 | 0.0% | $63.06 | +72.5% | COM | 494368103 |
| AMP | Ameriprise Financial Inc | 2,942 | $490 | 0.0% | $59.93 | +132.7% | COM | 03076C106 |
| MCO | Moody's Corp | 2,050 | $487 | 0.0% | $65.04 | +224.6% | COM | 615369105 |
| DUK | Duke Energy Corp | 5,182 | $473 | 0.0% | $41.83 | +71.7% | COM NEW | 26441C204 |
| AMT | American Tower Corp | 1,825 | $419 | 0.0% | $120.79 | +52.2% | COM | 03027X100 |
| ALL | Allstate Corp/The | 3,685 | $414 | 0.0% | $37.12 | +153.8% | COM | 020002101 |
| — | BlackRock Inc | 750 | $377 | 0.0% | $470.67 | — | COM | 09247X101 |
| D | Dominion Energy Inc | 4,512 | $374 | 0.0% | $34.53 | +80.7% | COM | 25746U109 |
| ELV | Anthem Inc | 1,200 | $362 | 0.0% | $119.22 | +112.4% | COM | 036752103 |
| QCOM | QUALCOMM Inc | 4,100 | $362 | 0.0% | $55.35 | +31.6% | COM | 747525103 |
| LMT | Lockheed Martin Corp | 875 | $341 | 0.0% | $264.26 | +22.9% | COM | 539830109 |
| VZ | Verizon Communications Inc | 5,500 | $338 | 0.0% | $26.31 | +62.6% | COM | 92343V104 |
| MRSH | Marsh & McLennan Cos Inc | 2,860 | $319 | 0.0% | $42.92 | +121.5% | COM | 571748102 |
| BA | Boeing Co/The | 974 | $317 | 0.0% | $339.07 | +3.5% | COM | 097023105 |
| ADP | Automatic Data Processing Inc | 1,800 | $307 | 0.0% | $76.76 | +89.0% | COM | 053015103 |
| BAX | Baxter International Inc | 3,382 | $283 | 0.0% | $49.09 | +49.5% | COM | 071813109 |
| — | Walgreens Boots Alliance Inc | 4,669 | $275 | 0.0% | $76.21 | — | COM | 931427108 |
| — | GCI Liberty Inc | 3,846 | $272 | 0.0% | $52.87 | — | COM CLASS A | 36164V305 |
| — | Unilever PLC | 4,700 | $269 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| INTC | Intel Corp | 4,200 | $251 | 0.0% | $41.52 | +18.6% | COM | 458140100 |
| EQIX | Equinix Inc | 385 | $225 | 0.0% | $477.48 | +5.0% | COM | 29444U700 |
| LOW | Lowe's Cos Inc | 1,800 | $216 | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| MS | Morgan Stanley | 4,000 | $204 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| SYK | Stryker Corp | 960 | $202 | 0.0% | $200.19 | -3.0% | COM | 863667101 |