MARCO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001080493 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $588,788 (100.0% shares, 0.0% debt)

Holdings (177)

AAPL APPLE INC 3.6%
Value ($000) $21,006 Shares 146,223 Est. Cost $20.86 Unrealized +45.9%
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $18,323 Shares 208,593 Est. Cost $41.18 Unrealized +69.2%
AMGN AMGEN INC 2.9%
Value ($000) $17,099 Shares 104,219 Est. Cost $95.51 Unrealized +33.2%
KO COCA COLA CO 2.8%
Value ($000) $16,337 Shares 384,947 Est. Cost $28.01 Unrealized +12.5%
INTC INTEL CORP 2.5%
Value ($000) $14,764 Shares 409,306 Est. Cost $18.16 Unrealized +63.4%
UPS UNITED PARCEL SERVICE INC 2.4%
Value ($000) $14,333 Shares 133,579 Est. Cost $59.63 Unrealized +31.4%
CSCO CISCO SYS INC 2.3%
Value ($000) $13,686 Shares 404,920 Est. Cost $15.70 Unrealized +57.5%
GS GOLDMAN SACHS GROUP INC 2.2%
Value ($000) $12,785 Shares 55,654 Est. Cost $127.17 Unrealized +57.3%
GENERAL ELECTRIC CO 2.1%
Value ($000) $12,559 Shares 421,442 Est. Cost $24.37 Unrealized
GILD GILEAD SCIENCES INC 2.1%
Value ($000) $12,313 Shares 181,288 Est. Cost $51.05 Unrealized -0.8%
QCOM QUALCOMM INC 2.1%
Value ($000) $12,257 Shares 213,764 Est. Cost $45.81 Unrealized -0.7%
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $11,248 Shares 67,078 Est. Cost $88.33 Unrealized +61.7%
HD HOME DEPOT INC 1.8%
Value ($000) $10,773 Shares 73,370 Est. Cost $56.55 Unrealized +102.3%
MDT MEDTRONIC PLC 1.8%
Value ($000) $10,722 Shares 133,088 Est. Cost $59.23 Unrealized +5.3%
LYB LYONDELLBASELL INDUSTRIES N 1.7%
Value ($000) $9,835 Shares 107,850 Est. Cost $41.76 Unrealized +29.8%
ABBV ABBVIE INC 1.6%
Value ($000) $9,552 Shares 146,596 Est. Cost $30.85 Unrealized +40.9%
MSFT MICROSOFT CORP 1.6%
Value ($000) $9,156 Shares 139,028 Est. Cost $27.74 Unrealized +108.5%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $9,073 Shares 55,322 Est. Cost $60.62 Unrealized +134.4%
KMB KIMBERLY CLARK CORP 1.5%
Value ($000) $8,710 Shares 66,173 Est. Cost $89.26 Unrealized +3.7%
ORCL ORACLE CORP 1.5%
Value ($000) $8,577 Shares 192,260 Est. Cost $27.82 Unrealized +31.2%
NXPI NXP SEMICONDUCTORS N V 1.5%
Value ($000) $8,539 Shares 82,500 Est. Cost $84.08 Unrealized +6.9%
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value ($000) $8,526 Shares 308,790 Est. Cost $39.84 Unrealized
CAT CATERPILLAR INC DEL 1.4%
Value ($000) $8,486 Shares 91,846 Est. Cost $60.86 Unrealized +27.7%
SYK STRYKER CORP 1.4%
Value ($000) $8,444 Shares 64,140 Est. Cost $80.99 Unrealized +41.4%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $8,388 Shares 35,580 Est. Cost $176.88 Unrealized
LOW LOWES COS INC 1.4%
Value ($000) $8,036 Shares 97,746 Est. Cost $32.91 Unrealized +97.5%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $8,010 Shares 97,666 Est. Cost $54.64 Unrealized +2.7%
DUK DUKE ENERGY CORP NEW 1.3%
Value ($000) $7,939 Shares 96,800 Est. Cost $42.19 Unrealized +31.1%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $7,763 Shares 86,398 Est. Cost $57.26 Unrealized +22.3%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $7,183 Shares 129,048 Est. Cost $29.27 Unrealized +51.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $7,176 Shares 57,617 Est. Cost $66.15 Unrealized +41.2%
DU PONT E I DE NEMOURS & CO 1.1%
Value ($000) $6,751 Shares 84,045 Est. Cost $55.05 Unrealized
MOS MOSAIC CO NEW 1.1%
Value ($000) $6,399 Shares 219,299 Est. Cost $34.32 Unrealized -22.5%
APACHE CORP 1.1%
Value ($000) $6,368 Shares 123,924 Est. Cost $75.73 Unrealized
DOW CHEM CO 1.1%
Value ($000) $6,209 Shares 97,724 Est. Cost $36.98 Unrealized
UNP UNION PAC CORP 1.0%
Value ($000) $6,142 Shares 57,986 Est. Cost $67.98 Unrealized +28.9%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $5,983 Shares 122,731 Est. Cost $28.71 Unrealized +9.5%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $5,681 Shares 71,809 Est. Cost $61.57 Unrealized +12.3%
MRK MERCK & CO INC 1.0%
Value ($000) $5,629 Shares 88,589 Est. Cost $31.70 Unrealized +45.3%
PFE PFIZER INC 1.0%
Value ($000) $5,606 Shares 163,869 Est. Cost $17.58 Unrealized +21.8%
ABT ABBOTT LABS 0.9%
Value ($000) $5,533 Shares 124,586 Est. Cost $28.99 Unrealized +27.4%
HUN HUNTSMAN CORP 0.9%
Value ($000) $5,472 Shares 223,000 Est. Cost $17.94 Unrealized +19.9%
DIS DISNEY WALT CO 0.9%
Value ($000) $5,112 Shares 45,082 Est. Cost $66.33 Unrealized +55.3%
AFL AFLAC INC 0.8%
Value ($000) $4,470 Shares 61,720 Est. Cost $20.45 Unrealized +40.9%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $4,370 Shares 101,585 Est. Cost $35.96 Unrealized +16.1%
AAL AMERICAN AIRLS GROUP INC 0.7%
Value ($000) $4,248 Shares 100,429 Est. Cost $43.32 Unrealized +1.0%
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value ($000) $3,928 Shares 96,246 Est. Cost $18.08 Unrealized +103.6%
COP CONOCOPHILLIPS 0.7%
Value ($000) $3,896 Shares 78,116 Est. Cost $41.78 Unrealized -12.5%
CVS CVS HEALTH CORP 0.7%
Value ($000) $3,881 Shares 49,445 Est. Cost $43.93 Unrealized +37.9%
WMT WAL-MART STORES INC 0.6%
Value ($000) $3,680 Shares 51,061 Est. Cost $19.67 Unrealized +0.5%
L3 TECHNOLOGIES INC 0.6%
Value ($000) $3,619 Shares 21,895 Est. Cost $165.29 Unrealized
O REALTY INCOME CORP 0.6%
Value ($000) $3,529 Shares 59,276 Est. Cost $29.09 Unrealized +30.4%
D DOMINION RES INC VA NEW 0.6%
Value ($000) $3,448 Shares 44,450 Est. Cost $36.73 Unrealized +39.5%
MONSANTO CO NEW 0.6%
Value ($000) $3,367 Shares 29,741 Est. Cost $119.30 Unrealized
GPC GENUINE PARTS CO 0.6%
Value ($000) $3,351 Shares 36,264 Est. Cost $56.18 Unrealized +32.1%
ETN EATON CORP PLC 0.6%
Value ($000) $3,277 Shares 44,190 Est. Cost $50.41 Unrealized +17.0%
C CITIGROUP INC 0.5%
Value ($000) $3,206 Shares 53,591 Est. Cost $37.54 Unrealized +19.0%
FIREEYE INC 0.5%
Value ($000) $3,160 Shares 250,600 Est. Cost $27.63 Unrealized
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $3,027 Shares 64,100 Est. Cost $31.07 Unrealized +19.0%
AYI ACUITY BRANDS INC 0.5%
Value ($000) $2,960 Shares 14,510 Est. Cost $70.97 Unrealized +188.9%
EXPE EXPEDIA INC DEL 0.5%
Value ($000) $2,905 Shares 23,023 Est. Cost $108.02 Unrealized +8.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $2,877 Shares 3,393 Est. Cost $38.91 Unrealized +7.3%
BAC BANK AMER CORP 0.5%
Value ($000) $2,853 Shares 120,935 Est. Cost $11.52 Unrealized +68.3%
GIS GENERAL MLS INC 0.5%
Value ($000) $2,768 Shares 46,899 Est. Cost $33.52 Unrealized +33.1%
HON HONEYWELL INTL INC 0.5%
Value ($000) $2,685 Shares 21,503 Est. Cost $68.15 Unrealized +34.9%
TOTAL S A 0.4%
Value ($000) $2,635 Shares 52,260 Est. Cost $49.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,618 Shares 15,009 Est. Cost $112.30 Unrealized +1.9%
T AT&T INC 0.4%
Value ($000) $2,564 Shares 61,727 Est. Cost $11.32 Unrealized +47.8%
SUNTRUST BKS INC 0.4%
Value ($000) $2,518 Shares 45,535 Est. Cost $33.83 Unrealized
NVS NOVARTIS A G 0.4%
Value ($000) $2,433 Shares 32,765 Est. Cost $72.21 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,386 Shares 19,900 Est. Cost $61.15 Unrealized +70.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,213 Shares 17,074 Est. Cost $71.57 Unrealized +42.1%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $2,100 Shares 25,425 Est. Cost $68.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,055 Shares 13,880 Est. Cost $99.03 Unrealized +50.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,976 Shares 25,304 Est. Cost $55.37 Unrealized +14.4%
CENTURYLINK INC 0.3%
Value ($000) $1,970 Shares 83,600 Est. Cost $35.36 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $1,906 Shares 19,463 Est. Cost $58.07 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $1,891 Shares 22,605 Est. Cost $47.97 Unrealized +22.0%
PSX PHILLIPS 66 0.3%
Value ($000) $1,831 Shares 23,114 Est. Cost $44.44 Unrealized +28.9%
MOBILEYE N V AMSTELVEEN 0.3%
Value ($000) $1,783 Shares 29,040 Est. Cost $54.77 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,752 Shares 32,212 Est. Cost $40.55 Unrealized -1.5%
RPM RPM INTL INC 0.3%
Value ($000) $1,715 Shares 31,171 Est. Cost $39.31 Unrealized +35.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,678 Shares 15,627 Est. Cost $66.32 Unrealized +15.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,628 Shares 27,350 Est. Cost $41.84 Unrealized +21.8%
POTASH CORP SASK INC 0.3%
Value ($000) $1,622 Shares 94,938 Est. Cost $32.66 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $1,527 Shares 45,498 Est. Cost $20.27 Unrealized +42.8%
AGCO AGCO CORP 0.2%
Value ($000) $1,384 Shares 23,000 Est. Cost $40.68 Unrealized +22.6%
AZO AUTOZONE INC 0.2%
Value ($000) $1,348 Shares 1,865 Est. Cost $412.69 Unrealized +79.4%
NTAP NETAPP INC 0.2%
Value ($000) $1,293 Shares 30,900 Est. Cost $26.75 Unrealized +17.4%
ENDO INTL PLC 0.2%
Value ($000) $1,253 Shares 112,250 Est. Cost $20.24 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,249 Shares 500 Est. Cost $214536.25 Unrealized +16.9%
SNA SNAP ON INC 0.2%
Value ($000) $1,231 Shares 7,300 Est. Cost $121.58 Unrealized +13.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,209 Shares 16,926 Est. Cost $16.70 Unrealized +130.9%
BHP BHP BILLITON LTD 0.2%
Value ($000) $1,192 Shares 32,833 Est. Cost $56.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,184 Shares 30,052 Est. Cost $38.70 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $1,174 Shares 40,000 Est. Cost $29.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,134 Shares 19,000 Est. Cost $47.07 Unrealized +39.6%
EFA ISHARES TR 0.2%
Value ($000) $1,127 Shares 18,095 Est. Cost $57.75 Unrealized
IAC INTERACTIVECORP 0.2%
Value ($000) $1,106 Shares 15,009 Est. Cost $56.30 Unrealized
CBS CORP NEW 0.2%
Value ($000) $1,098 Shares 15,830 Est. Cost $49.46 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $1,076 Shares 7,572 Est. Cost $45.17 Unrealized +193.8%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,075 Shares 9,583 Est. Cost $99.67 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,027 Shares 12,749 Est. Cost $26.67 Unrealized +127.4%
LKQ LKQ CORP 0.2%
Value ($000) $1,012 Shares 34,575 Est. Cost $24.30 Unrealized +14.9%
PFF ISHARES TR 0.2%
Value ($000) $1,004 Shares 25,938 Est. Cost $38.83 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $1,002 Shares 8,494 Est. Cost $113.96 Unrealized
MYLAN N V 0.2%
Value ($000) $1,000 Shares 25,650 Est. Cost $116.75 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $968 Shares 4,070 Est. Cost $62.64 Unrealized +228.5%
DHI D R HORTON INC 0.2%
Value ($000) $963 Shares 28,900 Est. Cost $24.85 Unrealized +13.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $937 Shares 5,883 Est. Cost $77.15 Unrealized +42.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $907 Shares 15,527 Est. Cost $35.38 Unrealized +32.2%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $904 Shares 72,600 Est. Cost $44.96 Unrealized -69.4%
EEM ISHARES TR 0.1%
Value ($000) $872 Shares 22,150 Est. Cost $34.99 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $860 Shares 10,870 Est. Cost $21.58 Unrealized +57.6%
RYDEX ETF TRUST 0.1%
Value ($000) $819 Shares 9,016 Est. Cost $73.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $819 Shares 4,912 Est. Cost $145.20 Unrealized +15.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $807 Shares 805 Est. Cost $25.18 Unrealized +65.5%
GOOG ALPHABET INC 0.1%
Value ($000) $794 Shares 557 Est. Cost $35.62 Unrealized +14.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $791 Shares 6,500 Est. Cost $106.59 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $751 Shares 6,649 Est. Cost $49.88 Unrealized +31.5%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $750 Shares 68,000 Est. Cost $20.15 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $731 Shares 11,100 Est. Cost $41.92 Unrealized +45.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $722 Shares 1,400 Est. Cost $479.29 Unrealized
MMM 3M CO 0.1%
Value ($000) $718 Shares 3,755 Est. Cost $94.32 Unrealized +20.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $667 Shares 5,142 Est. Cost $60.28 Unrealized +72.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $648 Shares 13,000 Est. Cost $35.69 Unrealized +19.5%
BP BP PLC 0.1%
Value ($000) $640 Shares 18,537 Est. Cost $30.43 Unrealized
ALERE INC 0.1%
Value ($000) $583 Shares 1,776 Est. Cost $288.69 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $576 Shares 16,622 Est. Cost $58.42 Unrealized
ATLANTIC CAP BANCSHARES INC 0.1%
Value ($000) $569 Shares 30,000 Est. Cost $19.00 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $556 Shares 3,246 Est. Cost $146.84 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $495 Shares 4,426 Est. Cost $58.74 Unrealized +39.5%
HUM HUMANA INC 0.1%
Value ($000) $495 Shares 2,400 Est. Cost $125.04 Unrealized +53.5%
BA BOEING CO 0.1%
Value ($000) $491 Shares 2,779 Est. Cost $92.26 Unrealized +72.1%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $489 Shares 6,300 Est. Cost $69.05 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $485 Shares 6,042 Est. Cost $40.83 Unrealized +35.3%
GGG GRACO INC 0.1%
Value ($000) $471 Shares 5,000 Est. Cost $18.06 Unrealized +49.1%
SO SOUTHERN CO 0.1%
Value ($000) $453 Shares 9,104 Est. Cost $27.10 Unrealized +26.0%
ROL ROLLINS INC 0.1%
Value ($000) $440 Shares 11,850 Est. Cost $7.91 Unrealized +79.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $439 Shares 12,919 Est. Cost $18.15 Unrealized +26.9%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $435 Shares 3,284 Est. Cost $94.93 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $426 Shares 4,164 Est. Cost $52.19 Unrealized +61.7%
CSX CSX CORP 0.1%
Value ($000) $416 Shares 8,945 Est. Cost $8.00 Unrealized +68.7%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $397 Shares 77,000 Est. Cost $3.49 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $393 Shares 7,500 Est. Cost $47.86 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $386 Shares 3,200 Est. Cost $87.82 Unrealized +12.6%
V VISA INC 0.1%
Value ($000) $381 Shares 4,292 Est. Cost $62.94 Unrealized +28.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $379 Shares 8,900 Est. Cost $21.07 Unrealized +93.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $375 Shares 5,368 Est. Cost $78.08 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $372 Shares 15,658 Est. Cost $23.22 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $362 Shares 3,200 Est. Cost $135.93 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $341 Shares 6,627 Est. Cost $22.41 Unrealized +69.8%
HARRIS CORP DEL 0.1%
Value ($000) $334 Shares 3,000 Est. Cost $56.34 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $331 Shares 40,007 Est. Cost $10.10 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $327 Shares 1,113 Est. Cost $265.05 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $327 Shares 6,925 Est. Cost $18.90 Unrealized +70.3%
YAHOO INC 0.1%
Value ($000) $325 Shares 7,000 Est. Cost $26.25 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $292 Shares 3,205 Est. Cost $86.28 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $287 Shares 1,722 Est. Cost $147.50 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $279 Shares 6,100 Est. Cost $22.45 Unrealized +22.1%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 45,350 Est. Cost $5.06 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $269 Shares 9,067 Est. Cost $26.03 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $265 Shares 5,100 Est. Cost $24.40 Unrealized +72.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $261 Shares 3,524 Est. Cost $46.73 Unrealized +28.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $256 Shares 5,937 Est. Cost $24.46 Unrealized +46.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $251 Shares 3,370 Est. Cost $74.48 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $245 Shares 10,000 Est. Cost $22.43 Unrealized +16.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $245 Shares 6,530 Est. Cost $27.50 Unrealized +8.8%
CIGNA CORPORATION 0.0%
Value ($000) $232 Shares 1,585 Est. Cost $161.90 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $229 Shares 4,900 Est. Cost $38.77 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $227 Shares 1,165 Est. Cost $140.93 Unrealized +17.2%
ALERE INC 0.0%
Value ($000) $226 Shares 5,700 Est. Cost $40.38 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $220 Shares 1,712 Est. Cost $25.15 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $217 Shares 3,350 Est. Cost $28.86 Unrealized +10.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $212 Shares 3,200 Est. Cost $35.15 Unrealized +33.7%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $209 Shares 15,766 Est. Cost $12.82 Unrealized
DE DEERE & CO 0.0%
Value ($000) $203 Shares 1,868 Est. Cost $94.37 Unrealized 0.0%