CIK: 0001054646 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $779,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 225,515 | $72,895 | 9.4% | $205.74 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 568,250 | $51,899 | 6.7% | $85.62 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 247,246 | $50,888 | 6.5% | $134.72 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 766,311 | $49,994 | 6.4% | $56.89 | — | CORE MSCI EAFE | 46432F842 |
| SPTS | SPDR SERIES TRUST | 1,086,637 | $32,556 | 4.2% | $29.68 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 72,761 | $21,366 | 2.7% | $22.08 | +180.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 129,551 | $20,430 | 2.6% | $27.42 | +407.8% | COM | 594918104 |
| IEMG | ISHARES INC | 313,022 | $16,828 | 2.2% | $47.04 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 200,657 | $16,825 | 2.2% | $91.72 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 181,608 | $15,971 | 2.0% | $87.39 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 100,892 | $14,717 | 1.9% | $64.87 | +75.9% | COM | 478160104 |
| FLOT | ISHARES TR | 285,665 | $14,546 | 1.9% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 94,358 | $13,154 | 1.7% | $39.79 | +173.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 7,130 | $9,533 | 1.2% | $36.19 | +77.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 68,885 | $9,414 | 1.2% | $66.88 | +68.6% | COM | 713448108 |
| ADBE | ADOBE INC | 27,970 | $9,225 | 1.2% | $90.54 | +225.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 42,020 | $9,177 | 1.2% | $72.06 | +170.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 131,012 | $9,142 | 1.2% | $54.01 | -3.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 36,238 | $8,736 | 1.1% | $82.56 | +121.3% | COM | 031162100 |
| V | VISA INC | 42,947 | $8,070 | 1.0% | $86.98 | +98.4% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 63,623 | $7,947 | 1.0% | $56.38 | +86.7% | COM | 742718109 |
| SYK | STRYKER CORP | 37,455 | $7,864 | 1.0% | $61.30 | +216.8% | COM | 863667101 |
| MCD | MCDONALDS CORP | 39,536 | $7,813 | 1.0% | $87.68 | +96.1% | COM | 580135101 |
| USB | US BANCORP DEL | 131,109 | $7,773 | 1.0% | $24.69 | +79.5% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 30,969 | $7,500 | 1.0% | $14.59 | +243.8% | COM | 65339F101 |
| MMM | 3M CO | 42,341 | $7,470 | 1.0% | $66.07 | +69.2% | COM | 88579Y101 |
| ITW | 1ILLINOIS TOOL WKS INC | 41,456 | $7,446 | 1.0% | $51.56 | +183.7% | COM | 452308109 |
| INTC | INTEL CORP | 122,146 | $7,311 | 0.9% | $19.88 | +147.7% | COM | 458140100 |
| CHD | CHURCH & DWIGHT INC | 99,768 | $7,017 | 0.9% | $35.31 | +87.1% | COM | 171340102 |
| ECL | ECOLAB INC | 35,245 | $6,802 | 0.9% | $80.26 | +121.4% | COM | 278865100 |
| DIS | DISNEY WALT CO | 46,561 | $6,734 | 0.9% | $82.27 | +65.0% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 55,626 | $6,704 | 0.9% | $73.59 | +21.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 106,035 | $6,510 | 0.8% | $29.03 | +47.4% | COM | 92343V104 |
| IWM | ISHARES TR | 38,795 | $6,427 | 0.8% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,205 | $6,003 | 0.8% | $74.43 | +94.9% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 99,042 | $5,578 | 0.7% | $40.89 | 0.0% | COM | 89832Q109 |
| SPGI | S&P GLOBAL INC | 19,839 | $5,417 | 0.7% | $96.34 | +156.2% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 25,273 | $5,322 | 0.7% | $66.05 | +170.1% | SHS CLASS A | G1151C101 |
| TTC | TORO CO | 65,560 | $5,223 | 0.7% | $35.67 | +114.7% | COM | 891092108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 113,484 | $5,000 | 0.6% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| JNK | SPDR SERIES TRUST | 43,738 | $4,791 | 0.6% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| UNH | UNITEDHEALTH GROUP INC | 16,290 | $4,789 | 0.6% | $144.05 | +64.3% | COM | 91324P102 |
| RMD | RESMED INC | 30,674 | $4,753 | 0.6% | $47.19 | +189.9% | COM | 761152107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,719 | $4,692 | 0.6% | $112.06 | +93.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 15,735 | $4,625 | 0.6% | $87.38 | +210.7% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 23,351 | $4,534 | 0.6% | $60.46 | +173.8% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 97,071 | $4,366 | 0.6% | $28.43 | +33.2% | CL A | 20030N101 |
| NKE | NIKE INC | 41,690 | $4,224 | 0.5% | $42.54 | +104.1% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 44,295 | $3,895 | 0.5% | $46.86 | +58.9% | COM | 855244109 |
| UNP | UNION PACIFIC CORP | 19,579 | $3,539 | 0.5% | $93.92 | +59.0% | COM | 907818108 |
| BA | BOEING CO | 10,725 | $3,494 | 0.4% | $151.45 | +131.8% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,370 | $3,450 | 0.4% | $19.13 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 38,960 | $3,384 | 0.4% | $29.91 | +151.7% | COM | 002824100 |
| — | RAYTHEON CO | 14,622 | $3,213 | 0.4% | $167.87 | — | COM NEW | 755111507 |
| WEC | WEC ENERGY GROUP INC | 34,089 | $3,144 | 0.4% | $36.67 | +104.1% | COM | 92939U106 |
| MA | MASTERCARD INC | 10,411 | $3,109 | 0.4% | $80.70 | +237.8% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 50,859 | $3,105 | 0.4% | $46.76 | +16.8% | COM | 872540109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 63,731 | $3,031 | 0.4% | $37.25 | +8.7% | COM | 808513105 |
| EFA | ISHARES TR | 42,791 | $2,971 | 0.4% | $61.02 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 75,361 | $2,945 | 0.4% | $12.66 | +49.0% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 23,947 | $2,918 | 0.4% | $61.35 | +49.2% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 31,018 | $2,737 | 0.4% | $49.11 | +48.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 29,380 | $2,672 | 0.3% | $31.31 | +115.8% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 23,445 | $2,612 | 0.3% | $87.84 | +8.2% | COM | 571748102 |
| INTU | INTUIT | 9,963 | $2,610 | 0.3% | $218.54 | +15.1% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,015 | $2,607 | 0.3% | $25.45 | +15.4% | COM | 61174X109 |
| TSCO | TRACTOR SUPPLY CO | 26,403 | $2,467 | 0.3% | $11.39 | +51.3% | COM | 892356106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,491 | $2,290 | 0.3% | $38.09 | — | FTSE EMR MKT ETF | 922042858 |
| VFC | V F CORP | 22,661 | $2,258 | 0.3% | $49.80 | +80.0% | COM | 918204108 |
| — | LIBERTY PPTY TR | 37,499 | $2,252 | 0.3% | $40.78 | — | SH BEN INT | 531172104 |
| ABBV | ABBVIE INC | 24,226 | $2,145 | 0.3% | $27.67 | +133.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 54,690 | $2,143 | 0.3% | $17.03 | +56.9% | COM | 717081103 |
| — | CERNER CORP | 29,089 | $2,135 | 0.3% | $66.69 | — | COM | 156782104 |
| SLB | SCHLUMBERGER LTD | 52,749 | $2,120 | 0.3% | $35.17 | -12.7% | COM | 806857108 |
| NTRS | NORTHERN TR CORP | 19,873 | $2,112 | 0.3% | $46.33 | +82.5% | COM | 665859104 |
| AXP | AMERICAN EXPRESS CO | 16,508 | $2,055 | 0.3% | $65.06 | +69.3% | COM | 025816109 |
| CHE | CHEMED CORP NEW | 4,541 | $1,995 | 0.3% | $202.50 | +103.7% | COM | 16359R103 |
| CSCO | CISCO SYS INC | 40,967 | $1,965 | 0.3% | $16.83 | +129.2% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,309 | $1,942 | 0.2% | $56.44 | -0.2% | CL A | 192446102 |
| BP | BP PLC | 50,146 | $1,893 | 0.2% | $40.79 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 5,813 | $1,871 | 0.2% | $181.74 | — | TR UNIT | 78462F103 |
| — | DISCOVERY INC | 56,895 | $1,863 | 0.2% | $30.37 | — | COM SER A | 25470F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,911 | $1,844 | 0.2% | $247.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 7,925 | $1,821 | 0.2% | $172.67 | +6.5% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 13,915 | $1,785 | 0.2% | $64.01 | +62.1% | COM | 882508104 |
| TGT | TARGET CORP | 13,894 | $1,782 | 0.2% | $48.38 | +106.3% | COM | 87612E106 |
| PKG | PACKAGING CORP AMER | 14,644 | $1,640 | 0.2% | $76.39 | +19.7% | COM | 695156109 |
| AMZN | AMAZON COM INC | 845 | $1,561 | 0.2% | $46.33 | +91.0% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 10,308 | $1,544 | 0.2% | $95.94 | — | COM | 913017109 |
| VIG | VANGUARD GROUP | 12,345 | $1,539 | 0.2% | $71.55 | — | DIV APP ETF | 921908844 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,102 | $1,433 | 0.2% | $105.35 | +2.6% | COM | 459506101 |
| TXT | TEXTRON INC | 32,000 | $1,427 | 0.2% | $63.87 | -28.1% | COM | 883203101 |
| NVS | NOVARTIS A G | 14,074 | $1,332 | 0.2% | $72.78 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 117,546 | $1,312 | 0.2% | $23.71 | — | COM | 369604103 |
| PSA | PUBLIC STORAGE | 6,094 | $1,298 | 0.2% | $176.04 | -2.9% | COM | 74460D109 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,590 | $1,258 | 0.2% | $30.92 | +46.2% | COM | 110122108 |
| IOO | ISHARES TR | 23,225 | $1,253 | 0.2% | $56.79 | — | GLOBAL 100 ETF | 464287572 |
| COP | CONOCOPHILLIPS | 18,611 | $1,211 | 0.2% | $40.83 | +15.5% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 879 | $1,178 | 0.2% | $38.40 | +66.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,580 | $1,150 | 0.1% | $113.25 | -11.8% | COM | 459200101 |
| KO | COCA COLA CO | 20,536 | $1,137 | 0.1% | $28.03 | +58.8% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 18,841 | $1,131 | 0.1% | $68.19 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 6,198 | $1,097 | 0.1% | $63.38 | +127.0% | COM | 438516106 |
| PSX | PHILLIPS 66 | 9,125 | $1,016 | 0.1% | $49.87 | +75.2% | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 5,859 | $994 | 0.1% | $42.20 | +73.7% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 13,538 | $932 | 0.1% | $46.16 | +28.1% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 10,810 | $920 | 0.1% | $37.37 | +77.9% | COM | 30040W108 |
| — | VARIAN MED SYS INC | 6,185 | $878 | 0.1% | $78.38 | — | COM | 92220P105 |
| USMV | ISHARES TR | 12,191 | $800 | 0.1% | $64.06 | — | MSCI MIN VOL ETF | 46429B697 |
| SO | SOUTHERN CO | 12,485 | $795 | 0.1% | $26.82 | +82.3% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 13,801 | $775 | 0.1% | $42.88 | +32.2% | COM NEW | 891160509 |
| BAC | BANK AMER CORP | 20,193 | $711 | 0.1% | $12.81 | +117.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,168 | $704 | 0.1% | $192.50 | +55.0% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 9,196 | $701 | 0.1% | $44.75 | +40.4% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 4,761 | $652 | 0.1% | $99.02 | +20.5% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 4,344 | $642 | 0.1% | $65.56 | +87.6% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 3,794 | $621 | 0.1% | $144.70 | — | TOTAL STK MKT | 922908769 |
| STT | 1STATE STR CORP | 7,798 | $617 | 0.1% | $45.77 | +25.9% | COM | 857477103 |
| HAL | HALLIBURTON CO | 25,091 | $614 | 0.1% | $33.21 | -43.5% | COM | 406216101 |
| — | UNILEVER N V | 10,301 | $591 | 0.1% | $39.62 | — | N Y SHS NEW | 904784709 |
| ZBH | 1ZIMMER BIOMET HLDGS INC | 3,886 | $581 | 0.1% | $72.04 | +82.2% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 10,434 | $558 | 0.1% | $34.10 | +25.5% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 9,328 | $550 | 0.1% | $63.40 | — | SPONS ADR A | 780259206 |
| IWR | ISHARES TR | 9,110 | $543 | 0.1% | $67.76 | — | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 3,496 | $537 | 0.1% | $32.65 | +276.6% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 8,787 | $536 | 0.1% | $43.90 | +20.7% | COM | 038222105 |
| SDY | SPDR SERIES TRUST | 4,975 | $535 | 0.1% | $71.59 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 3,038 | $534 | 0.1% | $119.33 | — | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 10,508 | $529 | 0.1% | $29.54 | +35.2% | COM | 064058100 |
| ORCL | ORACLE CORP | 9,957 | $528 | 0.1% | $30.11 | +67.5% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,455 | $522 | 0.1% | $212.63 | — | UNIT SER 1 | 46090E103 |
| DOV | DOVER CORP | 4,500 | $519 | 0.1% | $66.22 | +48.6% | COM | 260003108 |
| KMB | KIMBERLY CLARK CORP | 3,752 | $516 | 0.1% | $64.13 | +69.6% | COM | 494368103 |
| LOW | LOWES COS INC | 4,196 | $503 | 0.1% | $34.05 | +200.6% | COM | 548661107 |
| VDE | VANGUARD WORLD FDS | 6,115 | $498 | 0.1% | $77.34 | — | ENERGY ETF | 92204A306 |
| PYPL | PAYPAL HLDGS INC | 4,552 | $492 | 0.1% | $38.92 | +167.1% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 5,306 | $480 | 0.1% | $37.42 | +91.8% | COM | 209115104 |
| D | DOMINION ENERGY INC | 5,788 | $479 | 0.1% | $40.50 | +54.1% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 7,181 | $461 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 4,047 | $455 | 0.1% | $42.03 | +124.1% | COM | 020002101 |
| — | AQUA AMERICA INC | 9,665 | $454 | 0.1% | $31.91 | — | COM | 03836W103 |
| LLY | LILLY ELI & CO | 3,399 | $447 | 0.1% | $41.89 | +156.8% | COM | 532457108 |
| NUE | NUCOR CORP | 7,862 | $442 | 0.1% | $33.53 | +43.8% | COM | 670346105 |
| DOW | DOW INC | 7,264 | $398 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| MDLZ | 1MONDELEZ INTL INC | 7,213 | $397 | 0.1% | $24.64 | +86.2% | CL A | 609207105 |
| IWD | ISHARES TR | 2,877 | $393 | 0.1% | $114.83 | — | RUS 1000 VAL ETF | 464287598 |
| — | INGERSOLL-RAND PLC | 2,880 | $383 | 0.0% | $55.80 | — | SHS | G47791101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,019 | $380 | 0.0% | $38.41 | +93.3% | COM | 025537101 |
| DE | DEERE & CO | 2,120 | $367 | 0.0% | $81.42 | +94.0% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,198 | $365 | 0.0% | $75.25 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 4,044 | $344 | 0.0% | $50.54 | +18.7% | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 3,200 | $341 | 0.0% | $46.22 | +100.0% | COM | 74834L100 |
| EEM | ISHARES TR | 7,555 | $339 | 0.0% | $40.17 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 3,875 | $331 | 0.0% | $29.83 | +129.6% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 3,461 | $321 | 0.0% | $77.89 | — | REAL ESTATE ETF | 922908553 |
| CNI | CANADIAN NATL RY CO | 3,550 | $321 | 0.0% | $41.83 | +91.2% | COM | 136375102 |
| MDT | MEDTRONIC PLC | 2,799 | $318 | 0.0% | $62.84 | +47.3% | SHS | G5960L103 |
| KMX | 1CARMAX INC | 3,500 | $307 | 0.0% | $66.77 | +40.9% | COM | 143130102 |
| MS | MORGAN STANLEY | 5,987 | $306 | 0.0% | $41.43 | -5.7% | COM NEW | 617446448 |
| META | FACEBOOK INC | 1,492 | $306 | 0.0% | $137.07 | +40.3% | CL A | 30303M102 |
| PPG | PPG INDS INC | 2,204 | $294 | 0.0% | $80.21 | +40.3% | COM | 693506107 |
| WFC | WELLS FARGO CO NEW | 5,361 | $288 | 0.0% | $31.14 | +43.6% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 5,543 | $276 | 0.0% | $18.95 | +52.0% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 3,177 | $266 | 0.0% | $61.53 | +19.3% | COM | 071813109 |
| SUSA | ISHARES TR | 1,976 | $265 | 0.0% | $86.45 | — | MSCI USA ESG SLC | 464288802 |
| CVS | CVS HEALTH CORP | 3,413 | $253 | 0.0% | $59.65 | -3.1% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,016 | $237 | 0.0% | $70.25 | +11.2% | COM | 28176E108 |
| WMT | WALMART INC | 1,940 | $231 | 0.0% | $34.46 | +5.6% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 5,000 | $226 | 0.0% | $31.58 | +15.2% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 1,911 | $224 | 0.0% | $66.45 | +39.7% | CL B | 911312106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,050 | $221 | 0.0% | $170.51 | +4.9% | COM | 433323102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,374 | $220 | 0.0% | $47.96 | 0.0% | COM | 34964C106 |
| BDX | BECTON DICKINSON & CO | 800 | $218 | 0.0% | $212.74 | +6.4% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 2,332 | $212 | 0.0% | $66.91 | +7.3% | COM NEW | 26441C204 |
| CTVA | CORTEVA INC | 7,053 | $209 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| POFCF | PETROFAC LTD | 36,000 | $183 | 0.0% | $10.04 | -51.5% | REG SHS | G7052T101 |
| GLCNF | GLENCORE PLC | 37,000 | $115 | 0.0% | $2.39 | -0.4% | REG SHS | G39420107 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $108 | 0.0% | $6.52 | — | REG SHS | 67812M207 |
| GEGYF | GENEL ENERGY PLC | 13,000 | $33 | 0.0% | $1.77 | -3.9% | REG SHS | G3791G104 |