MARCO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001080493 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $537,808 (100.0% shares, 0.0% debt)

Holdings (178)

KO COCA COLA CO 3.3%
Value ($000) $17,712 Shares 390,737 Est. Cost $28.01 Unrealized +18.9%
AAPL APPLE INC 2.9%
Value ($000) $15,763 Shares 164,889 Est. Cost $20.78 Unrealized +8.8%
UPS UNITED PARCEL SERVICE INC 2.6%
Value ($000) $14,068 Shares 130,595 Est. Cost $56.06 Unrealized +30.4%
INTC INTEL CORP 2.5%
Value ($000) $13,533 Shares 412,584 Est. Cost $18.02 Unrealized +39.4%
GENERAL ELECTRIC CO 2.4%
Value ($000) $13,076 Shares 415,390 Est. Cost $24.27 Unrealized
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $12,707 Shares 204,497 Est. Cost $40.65 Unrealized +18.9%
AMGN AMGEN INC 2.3%
Value ($000) $12,405 Shares 81,529 Est. Cost $90.02 Unrealized +29.6%
MDT MEDTRONIC PLC 2.2%
Value ($000) $11,833 Shares 136,374 Est. Cost $58.80 Unrealized +8.0%
CSCO CISCO SYS INC 2.2%
Value ($000) $11,719 Shares 408,482 Est. Cost $15.58 Unrealized +33.9%
COST COSTCO WHSL CORP NEW 2.2%
Value ($000) $11,613 Shares 73,952 Est. Cost $88.33 Unrealized +44.9%
HD HOME DEPOT INC 1.9%
Value ($000) $10,460 Shares 81,915 Est. Cost $56.55 Unrealized +85.6%
NXPI NXP SEMICONDUCTORS N V 1.7%
Value ($000) $9,015 Shares 115,075 Est. Cost $84.47 Unrealized -9.8%
QCOM QUALCOMM INC 1.7%
Value ($000) $8,994 Shares 167,892 Est. Cost $45.85 Unrealized -12.1%
GILD GILEAD SCIENCES INC 1.7%
Value ($000) $8,889 Shares 106,557 Est. Cost $49.29 Unrealized +27.3%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $8,506 Shares 90,742 Est. Cost $54.45 Unrealized +6.3%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $8,338 Shares 59,053 Est. Cost $60.62 Unrealized +88.3%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $8,213 Shares 55,274 Est. Cost $127.05 Unrealized +0.7%
DUK DUKE ENERGY CORP NEW 1.5%
Value ($000) $8,190 Shares 95,466 Est. Cost $41.79 Unrealized +28.8%
ORCL ORACLE CORP 1.5%
Value ($000) $8,152 Shares 199,176 Est. Cost $27.82 Unrealized +24.3%
LOW LOWES COS INC 1.5%
Value ($000) $7,813 Shares 98,691 Est. Cost $32.91 Unrealized +96.9%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $7,668 Shares 36,606 Est. Cost $176.88 Unrealized
DIS DISNEY WALT CO 1.4%
Value ($000) $7,638 Shares 78,079 Est. Cost $66.33 Unrealized +39.0%
KMB KIMBERLY CLARK CORP 1.4%
Value ($000) $7,489 Shares 54,473 Est. Cost $89.39 Unrealized +5.1%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $7,389 Shares 87,270 Est. Cost $57.26 Unrealized +10.6%
MSFT MICROSOFT CORP 1.4%
Value ($000) $7,289 Shares 142,437 Est. Cost $27.74 Unrealized +65.7%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $7,142 Shares 58,875 Est. Cost $66.15 Unrealized +31.6%
ABBV ABBVIE INC 1.3%
Value ($000) $7,043 Shares 113,757 Est. Cost $27.63 Unrealized +48.3%
CAT CATERPILLAR INC DEL 1.2%
Value ($000) $6,473 Shares 85,387 Est. Cost $60.11 Unrealized -0.5%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $6,236 Shares 131,756 Est. Cost $29.27 Unrealized +27.2%
LYB LYONDELLBASELL INDUSTRIES N 1.2%
Value ($000) $6,233 Shares 83,750 Est. Cost $40.55 Unrealized +17.3%
EPD ENTERPRISE PRODS PARTNERS L 1.2%
Value ($000) $6,202 Shares 211,955 Est. Cost $45.63 Unrealized
APACHE CORP 1.1%
Value ($000) $5,828 Shares 104,685 Est. Cost $78.18 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $5,761 Shares 163,612 Est. Cost $17.49 Unrealized +20.4%
DU PONT E I DE NEMOURS & CO 1.0%
Value ($000) $5,453 Shares 84,145 Est. Cost $54.75 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $5,200 Shares 90,259 Est. Cost $31.70 Unrealized +24.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $5,121 Shares 91,706 Est. Cost $27.75 Unrealized +13.4%
CVS CVS HEALTH CORP 0.9%
Value ($000) $4,982 Shares 52,034 Est. Cost $43.93 Unrealized +69.6%
MOS MOSAIC CO NEW 0.9%
Value ($000) $4,940 Shares 188,683 Est. Cost $36.08 Unrealized -38.5%
UNP UNION PAC CORP 0.9%
Value ($000) $4,859 Shares 55,692 Est. Cost $67.22 Unrealized +1.5%
FIREEYE INC 0.9%
Value ($000) $4,827 Shares 293,100 Est. Cost $27.63 Unrealized
ABT ABBOTT LABS 0.9%
Value ($000) $4,736 Shares 120,473 Est. Cost $28.65 Unrealized +16.4%
SYK STRYKER CORP 0.9%
Value ($000) $4,733 Shares 39,500 Est. Cost $62.94 Unrealized +59.4%
DOW CHEM CO 0.9%
Value ($000) $4,616 Shares 92,859 Est. Cost $36.00 Unrealized
AFL AFLAC INC 0.8%
Value ($000) $4,548 Shares 63,020 Est. Cost $20.21 Unrealized +34.9%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $4,491 Shares 73,909 Est. Cost $61.57 Unrealized -10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $4,327 Shares 28,509 Est. Cost $112.30 Unrealized -15.3%
HUN HUNTSMAN CORP 0.8%
Value ($000) $4,170 Shares 310,000 Est. Cost $17.94 Unrealized -18.2%
JOHNSON CTLS INC 0.7%
Value ($000) $4,027 Shares 90,984 Est. Cost $38.98 Unrealized
GPC GENUINE PARTS CO 0.7%
Value ($000) $3,712 Shares 36,664 Est. Cost $56.18 Unrealized +30.6%
WMT WAL-MART STORES INC 0.7%
Value ($000) $3,711 Shares 50,824 Est. Cost $19.67 Unrealized -0.8%
COP CONOCOPHILLIPS 0.7%
Value ($000) $3,662 Shares 83,983 Est. Cost $41.78 Unrealized -21.5%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $3,613 Shares 98,950 Est. Cost $35.86 Unrealized +6.4%
AYI ACUITY BRANDS INC 0.7%
Value ($000) $3,595 Shares 14,500 Est. Cost $70.97 Unrealized +241.0%
D DOMINION RES INC VA NEW 0.7%
Value ($000) $3,547 Shares 45,515 Est. Cost $36.73 Unrealized +30.0%
GIS GENERAL MLS INC 0.6%
Value ($000) $3,487 Shares 48,899 Est. Cost $33.52 Unrealized +35.6%
MONSANTO CO NEW 0.6%
Value ($000) $3,355 Shares 32,411 Est. Cost $119.30 Unrealized
AGCO AGCO CORP 0.6%
Value ($000) $3,153 Shares 66,900 Est. Cost $40.68 Unrealized +1.5%
CBS CORP NEW 0.6%
Value ($000) $2,985 Shares 54,828 Est. Cost $49.46 Unrealized
T AT&T INC 0.5%
Value ($000) $2,954 Shares 68,354 Est. Cost $11.32 Unrealized +33.5%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $2,914 Shares 115,122 Est. Cost $18.08 Unrealized +39.2%
NVS NOVARTIS A G 0.5%
Value ($000) $2,840 Shares 34,415 Est. Cost $72.19 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $2,741 Shares 45,890 Est. Cost $50.41 Unrealized -1.3%
L-3 COMMUNICATIONS HLDGS INC 0.5%
Value ($000) $2,622 Shares 17,875 Est. Cost $85.73 Unrealized
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $2,514 Shares 64,700 Est. Cost $31.07 Unrealized -0.2%
CENTURYLINK INC 0.5%
Value ($000) $2,495 Shares 86,000 Est. Cost $35.36 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $2,414 Shares 20,750 Est. Cost $66.61 Unrealized +26.4%
TOTAL S A 0.4%
Value ($000) $2,408 Shares 50,060 Est. Cost $48.98 Unrealized
O REALTY INCOME CORP 0.4%
Value ($000) $2,394 Shares 34,513 Est. Cost $23.23 Unrealized +66.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,379 Shares 21,000 Est. Cost $61.15 Unrealized +63.3%
MYLAN N V 0.4%
Value ($000) $2,311 Shares 53,450 Est. Cost $116.75 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $2,280 Shares 80,529 Est. Cost $43.17 Unrealized -24.9%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $2,252 Shares 25,400 Est. Cost $68.70 Unrealized
IAC INTERACTIVECORP 0.4%
Value ($000) $2,219 Shares 39,418 Est. Cost $56.30 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $2,125 Shares 50,131 Est. Cost $37.05 Unrealized -10.7%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,116 Shares 26,754 Est. Cost $55.37 Unrealized +5.2%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $2,081 Shares 37,200 Est. Cost $46.93 Unrealized +12.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,065 Shares 17,163 Est. Cost $71.57 Unrealized +38.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,051 Shares 13,880 Est. Cost $99.03 Unrealized +45.0%
SUNTRUST BKS INC 0.4%
Value ($000) $1,937 Shares 47,155 Est. Cost $33.62 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,875 Shares 34,350 Est. Cost $41.84 Unrealized +28.0%
PSX PHILLIPS 66 0.3%
Value ($000) $1,868 Shares 23,542 Est. Cost $44.13 Unrealized +28.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,867 Shares 17,813 Est. Cost $66.32 Unrealized +0.7%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $1,813 Shares 18,761 Est. Cost $55.61 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $1,758 Shares 132,455 Est. Cost $11.52 Unrealized -1.5%
RPM RPM INTL INC 0.3%
Value ($000) $1,651 Shares 33,062 Est. Cost $39.31 Unrealized +27.5%
POTASH CORP SASK INC 0.3%
Value ($000) $1,548 Shares 95,338 Est. Cost $32.66 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,512 Shares 1,905 Est. Cost $412.69 Unrealized +86.7%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $1,473 Shares 23,250 Est. Cost $47.98 Unrealized +3.8%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $1,466 Shares 123,300 Est. Cost $44.96 Unrealized -77.2%
ALERE INC 0.3%
Value ($000) $1,461 Shares 35,050 Est. Cost $40.42 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,404 Shares 20,355 Est. Cost $16.70 Unrealized +98.9%
VALEANT PHARMACEUTICALS INTL 0.3%
Value ($000) $1,370 Shares 68,000 Est. Cost $20.15 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,302 Shares 600 Est. Cost $214536.25 Unrealized -0.0%
POWERSHARES ETF TR II 0.2%
Value ($000) $1,302 Shares 41,336 Est. Cost $29.00 Unrealized
ENDO INTL PLC 0.2%
Value ($000) $1,283 Shares 82,275 Est. Cost $24.78 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $1,242 Shares 39,175 Est. Cost $24.30 Unrealized +20.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $1,154 Shares 6,730 Est. Cost $77.15 Unrealized +32.5%
EBAY EBAY INC 0.2%
Value ($000) $1,126 Shares 48,098 Est. Cost $20.09 Unrealized +6.9%
META FACEBOOK INC 0.2%
Value ($000) $1,122 Shares 9,822 Est. Cost $45.17 Unrealized +153.3%
DISCOVER FINL SVCS 0.2%
Value ($000) $1,109 Shares 20,700 Est. Cost $49.74 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $1,105 Shares 7,000 Est. Cost $121.44 Unrealized +3.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,069 Shares 18,721 Est. Cost $35.38 Unrealized +31.3%
LQD ISHARES TR 0.2%
Value ($000) $1,043 Shares 8,494 Est. Cost $113.96 Unrealized
BHP BHP BILLITON LTD 0.2%
Value ($000) $1,038 Shares 36,333 Est. Cost $56.67 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,026 Shares 10,001 Est. Cost $99.67 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $1,020 Shares 20,297 Est. Cost $40.78 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $995 Shares 15,875 Est. Cost $26.67 Unrealized +71.2%
DHI D R HORTON INC 0.2%
Value ($000) $976 Shares 31,000 Est. Cost $24.85 Unrealized +10.4%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $972 Shares 20,562 Est. Cost $28.61 Unrealized 0.0%
PFF ISHARES TR 0.2%
Value ($000) $957 Shares 23,996 Est. Cost $38.77 Unrealized
TYCO INTL PLC 0.2%
Value ($000) $957 Shares 22,466 Est. Cost $43.85 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $941 Shares 1,337 Est. Cost $36.61 Unrealized -0.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $916 Shares 4,120 Est. Cost $62.64 Unrealized +187.7%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $905 Shares 8,800 Est. Cost $27.68 Unrealized +53.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $880 Shares 1,230 Est. Cost $25.18 Unrealized +34.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $878 Shares 11,370 Est. Cost $21.58 Unrealized +54.5%
VFC V F CORP 0.2%
Value ($000) $871 Shares 14,162 Est. Cost $67.80 Unrealized -12.8%
RYDEX ETF TRUST 0.2%
Value ($000) $833 Shares 10,361 Est. Cost $73.71 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $829 Shares 33,700 Est. Cost $26.75 Unrealized -28.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $803 Shares 7,891 Est. Cost $49.88 Unrealized +23.1%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $788 Shares 16,225 Est. Cost $18.90 Unrealized +65.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $756 Shares 11,080 Est. Cost $79.09 Unrealized
MMM 3M CO 0.1%
Value ($000) $710 Shares 4,055 Est. Cost $94.32 Unrealized +8.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $697 Shares 6,500 Est. Cost $106.59 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $686 Shares 9,329 Est. Cost $32.92 Unrealized +53.4%
ROST ROSS STORES INC 0.1%
Value ($000) $686 Shares 12,100 Est. Cost $41.92 Unrealized +20.4%
BP BP PLC 0.1%
Value ($000) $666 Shares 18,757 Est. Cost $30.36 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $659 Shares 12,294 Est. Cost $27.10 Unrealized +24.1%
CEPHEID 0.1%
Value ($000) $609 Shares 19,800 Est. Cost $38.44 Unrealized
ALERE INC 0.1%
Value ($000) $598 Shares 1,776 Est. Cost $286.51 Unrealized
E M C CORP MASS 0.1%
Value ($000) $558 Shares 20,550 Est. Cost $24.40 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $493 Shares 4,649 Est. Cost $58.74 Unrealized +31.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $487 Shares 3,362 Est. Cost $144.72 Unrealized -1.2%
IJH ISHARES TR 0.1%
Value ($000) $484 Shares 3,241 Est. Cost $146.28 Unrealized
GGG GRACO INC 0.1%
Value ($000) $474 Shares 6,000 Est. Cost $18.06 Unrealized +31.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $464 Shares 5,162 Est. Cost $60.28 Unrealized +31.4%
GOOG ALPHABET INC 0.1%
Value ($000) $455 Shares 657 Est. Cost $35.62 Unrealized +0.1%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $450 Shares 6,300 Est. Cost $69.05 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $432 Shares 2,400 Est. Cost $125.04 Unrealized +31.3%
DOV DOVER CORP 0.1%
Value ($000) $429 Shares 6,187 Est. Cost $40.33 Unrealized +13.7%
CVR PARTNERS LP 0.1%
Value ($000) $426 Shares 52,200 Est. Cost $19.45 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $416 Shares 40,007 Est. Cost $10.10 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $407 Shares 3,100 Est. Cost $105.54 Unrealized +13.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $385 Shares 12,919 Est. Cost $18.15 Unrealized +16.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $381 Shares 3,200 Est. Cost $87.82 Unrealized +4.2%
V VISA INC 0.1%
Value ($000) $378 Shares 5,096 Est. Cost $62.94 Unrealized +16.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $378 Shares 4,114 Est. Cost $51.66 Unrealized +38.9%
BA BOEING CO 0.1%
Value ($000) $370 Shares 2,852 Est. Cost $92.26 Unrealized +28.5%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $364 Shares 7,090 Est. Cost $66.57 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $354 Shares 8,203 Est. Cost $68.75 Unrealized -40.4%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $353 Shares 3,284 Est. Cost $94.93 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $353 Shares 10,200 Est. Cost $21.07 Unrealized +64.3%
ROL ROLLINS INC 0.1%
Value ($000) $347 Shares 11,850 Est. Cost $7.91 Unrealized +37.4%
YAHOO INC 0.1%
Value ($000) $342 Shares 9,100 Est. Cost $26.25 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $338 Shares 11,500 Est. Cost $30.22 Unrealized -1.1%
KERYX BIOPHARMACEUTICALS INC 0.1%
Value ($000) $307 Shares 46,350 Est. Cost $5.05 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $304 Shares 77,000 Est. Cost $3.49 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $276 Shares 2,250 Est. Cost $16.76 Unrealized +38.2%
USB US BANCORP DEL 0.1%
Value ($000) $273 Shares 6,780 Est. Cost $22.41 Unrealized +30.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $272 Shares 5,700 Est. Cost $38.77 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $271 Shares 5,042 Est. Cost $54.74 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $270 Shares 5,935 Est. Cost $24.46 Unrealized +42.4%
SYY SYSCO CORP 0.0%
Value ($000) $259 Shares 5,100 Est. Cost $24.40 Unrealized +54.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $258 Shares 11,293 Est. Cost $22.85 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $257 Shares 1,722 Est. Cost $147.50 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $250 Shares 3,000 Est. Cost $56.34 Unrealized
NKE NIKE INC 0.0%
Value ($000) $232 Shares 4,200 Est. Cost $49.66 Unrealized +1.3%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $223 Shares 17,087 Est. Cost $12.82 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $221 Shares 3,214 Est. Cost $39.89 Unrealized +16.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $221 Shares 2,805 Est. Cost $64.09 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $219 Shares 8,388 Est. Cost $7.29 Unrealized +3.9%
AGL RES INC 0.0%
Value ($000) $217 Shares 3,285 Est. Cost $61.60 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $214 Shares 4,200 Est. Cost $35.15 Unrealized +9.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $208 Shares 3,524 Est. Cost $46.73 Unrealized +8.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $205 Shares 3,350 Est. Cost $26.75 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $203 Shares 1,585 Est. Cost $161.90 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $203 Shares 2,385 Est. Cost $85.12 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $200 Shares 3,071 Est. Cost $24.72 Unrealized 0.0%