NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $1,251,167 (100.0% shares, 0.0% debt)

Holdings (174)

V VISA INC CL A 4.6%
Value ($000) $57,537 Shares 334,498 Est. Cost $55.99 Unrealized +204.2%
AAPL APPLE INC 4.6%
Value ($000) $57,354 Shares 256,079 Est. Cost $26.57 Unrealized +89.0%
AMZN AMAZON.COM INC 4.6%
Value ($000) $57,047 Shares 32,863 Est. Cost $42.33 Unrealized +119.0%
AMT AMERICAN TOWER CORP 3.3%
Value ($000) $41,198 Shares 186,309 Est. Cost $71.98 Unrealized +154.8%
GOOGL ALPHABET INC CL A 3.2%
Value ($000) $40,031 Shares 32,782 Est. Cost $38.28 Unrealized +53.5%
UNP UNION PACIFIC CORP 3.0%
Value ($000) $38,097 Shares 235,194 Est. Cost $66.58 Unrealized +119.0%
DIS DISNEY WALT CO 2.9%
Value ($000) $36,721 Shares 281,774 Est. Cost $56.11 Unrealized +139.3%
MSFT MICROSOFT CORP 2.8%
Value ($000) $35,277 Shares 253,736 Est. Cost $59.42 Unrealized +118.7%
TMO THERMO FISHER SCIENTIFIC INC 2.8%
Value ($000) $34,873 Shares 119,728 Est. Cost $146.42 Unrealized +92.3%
META FACEBOOK INC CL A 2.8%
Value ($000) $34,506 Shares 193,769 Est. Cost $70.91 Unrealized +166.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.7%
Value ($000) $34,115 Shares 163,999 Est. Cost $154.37 Unrealized +33.5%
DHR DANAHER CORP 2.7%
Value ($000) $33,190 Shares 229,799 Est. Cost $41.83 Unrealized +191.0%
COST COSTCO WHOLESALE CORP 2.6%
Value ($000) $32,372 Shares 112,360 Est. Cost $119.24 Unrealized +115.0%
HON HONEYWELL INTL INC 2.5%
Value ($000) $31,420 Shares 185,698 Est. Cost $57.42 Unrealized +142.6%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $29,971 Shares 231,651 Est. Cost $63.62 Unrealized +72.9%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $24,998 Shares 212,406 Est. Cost $65.13 Unrealized +46.0%
ACN ACCENTURE PLC IRELAND CLASS A 1.9%
Value ($000) $23,419 Shares 121,754 Est. Cost $120.45 Unrealized +46.5%
MCD MCDONALDS CORP 1.9%
Value ($000) $23,151 Shares 107,826 Est. Cost $75.39 Unrealized +145.1%
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $23,143 Shares 99,331 Est. Cost $36.27 Unrealized +27.5%
NKE NIKE INC CL B 1.7%
Value ($000) $21,441 Shares 228,294 Est. Cost $41.67 Unrealized +89.0%
LOW LOWES COS INC 1.7%
Value ($000) $21,003 Shares 191,007 Est. Cost $39.85 Unrealized +135.9%
VOO VANGUARD S&P 500 ETF 1.6%
Value ($000) $19,473 Shares 71,435 Est. Cost $231.16 Unrealized
CVX CHEVRON CORP 1.3%
Value ($000) $16,559 Shares 139,618 Est. Cost $70.76 Unrealized +29.4%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $15,899 Shares 29,447 Est. Cost $142.16 Unrealized +21.7%
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $15,883 Shares 116,340 Est. Cost $111.91 Unrealized
ECL ECOLAB INC 1.2%
Value ($000) $15,000 Shares 75,743 Est. Cost $148.78 Unrealized +25.8%
CLX CLOROX CO 1.2%
Value ($000) $14,994 Shares 98,728 Est. Cost $75.06 Unrealized +74.3%
PEP PEPSICO INC 1.2%
Value ($000) $14,769 Shares 107,727 Est. Cost $57.76 Unrealized +89.3%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $14,610 Shares 117,460 Est. Cost $59.29 Unrealized +70.3%
FRCB FIRST REPUBLIC BANK 1.1%
Value ($000) $13,721 Shares 141,890 Est. Cost $64.88 Unrealized +42.8%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $13,165 Shares 186,453 Est. Cost $53.98 Unrealized -0.4%
CVS CVS HEALTH CORP 1.1%
Value ($000) $13,139 Shares 208,326 Est. Cost $42.06 Unrealized +15.0%
MMM 3M CO 1.0%
Value ($000) $13,100 Shares 79,684 Est. Cost $68.00 Unrealized +62.7%
VEA VANGUARD FTSE DEV MKT ETF 1.0%
Value ($000) $12,329 Shares 300,129 Est. Cost $37.81 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $11,878 Shares 129,990 Est. Cost $44.71 Unrealized +94.1%
BLACKROCK INC 0.9%
Value ($000) $11,474 Shares 25,748 Est. Cost $371.48 Unrealized
GOOG ALPHABET INC CL C 0.8%
Value ($000) $10,579 Shares 8,678 Est. Cost $36.05 Unrealized +62.9%
USB US BANCORP DEL 0.8%
Value ($000) $10,333 Shares 186,715 Est. Cost $22.45 Unrealized +83.2%
VWO VANGUARD FTSE EMERG MKT ETF 0.8%
Value ($000) $10,265 Shares 254,977 Est. Cost $39.04 Unrealized
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $10,129 Shares 121,064 Est. Cost $34.71 Unrealized +119.2%
PYPL PAYPAL HOLDINGS INC 0.8%
Value ($000) $9,971 Shares 96,255 Est. Cost $100.96 Unrealized +8.9%
VEU VANGUARD ALL WORLD EX-US ETF 0.7%
Value ($000) $8,614 Shares 172,621 Est. Cost $45.52 Unrealized
TROW T ROWE PRICE GROUP INC 0.6%
Value ($000) $8,008 Shares 70,092 Est. Cost $52.82 Unrealized +62.4%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $7,846 Shares 37,862 Est. Cost $134.43 Unrealized +33.6%
MRK MERCK & CO INC 0.6%
Value ($000) $7,659 Shares 90,987 Est. Cost $51.05 Unrealized +28.2%
NVDA NVIDIA CORP 0.6%
Value ($000) $7,164 Shares 41,155 Est. Cost $4.40 Unrealized -5.0%
VB VANGUARD SMALL CAP ETF 0.6%
Value ($000) $7,059 Shares 45,869 Est. Cost $109.87 Unrealized
VO VANGUARD MID CAP ETF 0.6%
Value ($000) $7,021 Shares 41,893 Est. Cost $115.62 Unrealized
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $6,918 Shares 25,475 Est. Cost $107.39 Unrealized +147.8%
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $6,641 Shares 88,270 Est. Cost $45.24 Unrealized +55.2%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $6,492 Shares 54,177 Est. Cost $57.39 Unrealized +55.0%
AMCOR PLC 0.5%
Value ($000) $6,337 Shares 649,943 Est. Cost $8.54 Unrealized -7.7%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $6,232 Shares 213,653 Est. Cost $18.61 Unrealized +32.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $6,083 Shares 15,595 Est. Cost $259.32 Unrealized +22.0%
WMT WALMART INC 0.4%
Value ($000) $5,622 Shares 47,367 Est. Cost $26.43 Unrealized +30.4%
PFE PFIZER INC 0.4%
Value ($000) $5,330 Shares 148,353 Est. Cost $17.61 Unrealized +53.4%
DISCOVERY INC SER A 0.4%
Value ($000) $5,236 Shares 196,614 Est. Cost $27.23 Unrealized
VIG VANGUARD DIV APPREC ETF 0.4%
Value ($000) $5,113 Shares 42,756 Est. Cost $101.77 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $4,754 Shares 72,896 Est. Cost $57.95 Unrealized
BOSTON PRIVATE FINANCIAL HOLDI 0.4%
Value ($000) $4,741 Shares 406,739 Est. Cost $11.70 Unrealized
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $4,727 Shares 52,305 Est. Cost $71.95 Unrealized +58.4%
PIONEER NATURAL RESOURCES CO 0.4%
Value ($000) $4,687 Shares 37,264 Est. Cost $163.95 Unrealized
EEM ISHARES MSCI EMERG MKT ETF 0.4%
Value ($000) $4,596 Shares 112,459 Est. Cost $38.52 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $4,415 Shares 60,063 Est. Cost $46.63 Unrealized +34.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $4,216 Shares 19,002 Est. Cost $128.80 Unrealized +49.5%
NVS NOVARTIS AG SP ADR 0.3%
Value ($000) $4,134 Shares 47,572 Est. Cost $71.15 Unrealized
BX BLACKSTONE GROUP INC CL A 0.3%
Value ($000) $3,856 Shares 78,951 Est. Cost $39.22 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $3,804 Shares 68,759 Est. Cost $27.37 Unrealized +70.6%
ABBNY ABB LTD SP ADR 0.3%
Value ($000) $3,631 Shares 184,585 Est. Cost $19.83 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $3,621 Shares 40,269 Est. Cost $78.54 Unrealized -1.4%
INTC INTEL CORP 0.3%
Value ($000) $3,575 Shares 69,376 Est. Cost $24.10 Unrealized +78.5%
HD HOME DEPOT INC 0.3%
Value ($000) $3,522 Shares 15,179 Est. Cost $62.99 Unrealized +197.0%
BF/B BROWN FORMAN CORP CL B 0.3%
Value ($000) $3,200 Shares 50,965 Est. Cost $31.73 Unrealized +64.8%
EOG EOG RESOURCES INC 0.2%
Value ($000) $3,076 Shares 41,442 Est. Cost $71.01 Unrealized -13.4%
EATON VANCE CORP NON VTG 0.2%
Value ($000) $2,972 Shares 66,151 Est. Cost $37.59 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $2,624 Shares 53,103 Est. Cost $28.51 Unrealized +50.1%
W WAYFAIR INC CL A 0.2%
Value ($000) $2,535 Shares 22,610 Est. Cost $59.38 Unrealized +115.5%
KO COCA-COLA CO 0.2%
Value ($000) $2,378 Shares 43,674 Est. Cost $29.11 Unrealized +51.0%
TDOC TELADOC INC 0.2%
Value ($000) $2,252 Shares 33,261 Est. Cost $63.29 Unrealized +4.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,029 Shares 3,690 Est. Cost $106.44 Unrealized +51.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,977 Shares 15,653 Est. Cost $64.07 Unrealized +73.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,834 Shares 6,144 Est. Cost $264.64 Unrealized
CAMBRIDGE BANCORP 0.1%
Value ($000) $1,813 Shares 24,174 Est. Cost $79.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,768 Shares 29,298 Est. Cost $29.49 Unrealized +37.1%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,747 Shares 26,134 Est. Cost $40.82 Unrealized +33.2%
UNILEVER NV NY 0.1%
Value ($000) $1,745 Shares 29,069 Est. Cost $47.79 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,728 Shares 10,707 Est. Cost $78.81 Unrealized +82.7%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,431 Shares 15,351 Est. Cost $75.41 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,388 Shares 17,484 Est. Cost $27.33 Unrealized +126.0%
DE DEERE & CO 0.1%
Value ($000) $1,380 Shares 8,183 Est. Cost $69.31 Unrealized +110.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,364 Shares 4,596 Est. Cost $249.87 Unrealized
EL ESTEE LAUDER COS INC CL A 0.1%
Value ($000) $1,343 Shares 6,749 Est. Cost $149.16 Unrealized +18.0%
BA BOEING CO 0.1%
Value ($000) $1,341 Shares 3,524 Est. Cost $181.40 Unrealized +94.2%
AMGN AMGEN INC 0.1%
Value ($000) $1,297 Shares 6,702 Est. Cost $133.04 Unrealized +18.8%
ROYAL DUTCH SHELL PLC SP ADR A 0.1%
Value ($000) $1,291 Shares 21,929 Est. Cost $63.01 Unrealized
T AT&T INC 0.1%
Value ($000) $1,251 Shares 33,058 Est. Cost $13.34 Unrealized +27.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,229 Shares 10,989 Est. Cost $44.89 Unrealized +128.8%
BABA ALIBABA GROUP HOLDING LTD SP A 0.1%
Value ($000) $1,074 Shares 6,422 Est. Cost $176.13 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,020 Shares 13,472 Est. Cost $42.05 Unrealized +25.1%
WELL WELLTOWER INC 0.1%
Value ($000) $973 Shares 10,730 Est. Cost $63.19 Unrealized +13.2%
XYZ SQUARE INC CL A 0.1%
Value ($000) $968 Shares 15,621 Est. Cost $71.43 Unrealized -4.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $967 Shares 8,905 Est. Cost $70.24 Unrealized +24.6%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $891 Shares 32,214 Est. Cost $32.79 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $870 Shares 9,843 Est. Cost $52.86 Unrealized +52.6%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value ($000) $845 Shares 6,887 Est. Cost $111.92 Unrealized -4.1%
VTIP VANGUARD SHORT TERM INFL PROT 0.1%
Value ($000) $763 Shares 15,550 Est. Cost $49.34 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $729 Shares 3,491 Est. Cost $263.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $726 Shares 14,311 Est. Cost $42.16 Unrealized -12.8%
BP BP PLC SP ADR 0.1%
Value ($000) $714 Shares 18,797 Est. Cost $39.07 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $696 Shares 12,622 Est. Cost $32.50 Unrealized +33.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $642 Shares 2,983 Est. Cost $155.92 Unrealized +7.2%
NUE NUCOR CORP 0.1%
Value ($000) $640 Shares 12,579 Est. Cost $45.31 Unrealized +1.1%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $622 Shares 4,280 Est. Cost $102.92 Unrealized -0.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $619 Shares 4,357 Est. Cost $73.02 Unrealized +50.2%
FAST FASTENAL CO 0.0%
Value ($000) $601 Shares 18,410 Est. Cost $13.93 Unrealized -5.0%
ORCL ORACLE CORP 0.0%
Value ($000) $597 Shares 10,844 Est. Cost $27.89 Unrealized +80.6%
WFC WELLS FARGO CO 0.0%
Value ($000) $583 Shares 11,557 Est. Cost $28.92 Unrealized +37.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $547 Shares 3,676 Est. Cost $87.82 Unrealized +47.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $526 Shares 1,934 Est. Cost $54.76 Unrealized +408.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $500 Shares 18,052 Est. Cost $19.70 Unrealized +4.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $497 Shares 6,551 Est. Cost $51.78 Unrealized +9.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $483 Shares 8,478 Est. Cost $42.32 Unrealized +7.1%
DOW DOW INC 0.0%
Value ($000) $476 Shares 9,997 Est. Cost $36.37 Unrealized -10.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $458 Shares 13,402 Est. Cost $54.29 Unrealized -43.0%
VFC VF CORP 0.0%
Value ($000) $458 Shares 5,145 Est. Cost $49.77 Unrealized +71.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $453 Shares 2,524 Est. Cost $173.34 Unrealized -6.8%
RAYTHEON CO 0.0%
Value ($000) $436 Shares 2,221 Est. Cost $166.90 Unrealized
GLW CORNING INC 0.0%
Value ($000) $435 Shares 15,264 Est. Cost $15.72 Unrealized +59.0%
TGT TARGET CORP 0.0%
Value ($000) $432 Shares 4,042 Est. Cost $57.26 Unrealized +40.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $425 Shares 603 Est. Cost $253.56 Unrealized +189.6%
NFLX NETFLIX INC 0.0%
Value ($000) $417 Shares 1,560 Est. Cost $33.61 Unrealized -6.9%
GOOS CANADA GOOSE HOLDINGS INC SUB 0.0%
Value ($000) $411 Shares 9,340 Est. Cost $24.55 Unrealized +70.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $408 Shares 5,722 Est. Cost $27.24 Unrealized -4.9%
TJX TJX COS INC 0.0%
Value ($000) $407 Shares 7,300 Est. Cost $39.97 Unrealized +25.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $405 Shares 3,623 Est. Cost $90.56 Unrealized +11.4%
HSY HERSHEY CO 0.0%
Value ($000) $378 Shares 2,441 Est. Cost $108.95 Unrealized +19.5%
DEO DIAGEO PLC SP ADR 0.0%
Value ($000) $376 Shares 2,298 Est. Cost $137.47 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $376 Shares 5,670 Est. Cost $54.49 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $368 Shares 8,159 Est. Cost $25.40 Unrealized +47.7%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $365 Shares 1,932 Est. Cost $181.61 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $326 Shares 5,901 Est. Cost $76.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $326 Shares 7,210 Est. Cost $35.94 Unrealized +2.9%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $322 Shares 3,587 Est. Cost $50.99 Unrealized +60.5%
CB CHUBB LIMITED 0.0%
Value ($000) $319 Shares 1,974 Est. Cost $97.92 Unrealized +42.3%
FDX FEDEX CORP 0.0%
Value ($000) $317 Shares 2,180 Est. Cost $143.27 Unrealized 0.0%
VARIAN MED SYSTEMS INC 0.0%
Value ($000) $313 Shares 2,627 Est. Cost $101.66 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $313 Shares 2,177 Est. Cost $132.75 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.0%
Value ($000) $312 Shares 1 Est. Cost $310901.97 Unrealized -0.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $307 Shares 4,027 Est. Cost $47.68 Unrealized +36.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $298 Shares 1,179 Est. Cost $144.69 Unrealized +54.5%
IWR ISHARES RUS MID CAP ETF 0.0%
Value ($000) $295 Shares 5,277 Est. Cost $74.78 Unrealized
VYM VANGUARD HIGH DIV YIELD 0.0%
Value ($000) $291 Shares 3,284 Est. Cost $87.39 Unrealized
CPRT COPART INC 0.0%
Value ($000) $280 Shares 3,485 Est. Cost $17.16 Unrealized +13.1%
ASML ASML HOLDING NV 0.0%
Value ($000) $275 Shares 1,105 Est. Cost $172.55 Unrealized
CELGENE CORP 0.0%
Value ($000) $274 Shares 2,761 Est. Cost $119.10 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $271 Shares 1,789 Est. Cost $118.86 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 1,031 Est. Cost $198.07 Unrealized +23.7%
DCI DONALDSON INC 0.0%
Value ($000) $259 Shares 4,973 Est. Cost $31.36 Unrealized +42.6%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $257 Shares 2,169 Est. Cost $100.38 Unrealized +1.4%
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $255 Shares 2,726 Est. Cost $58.39 Unrealized +24.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $248 Shares 1,455 Est. Cost $137.94 Unrealized +14.4%
KELLOGG CO 0.0%
Value ($000) $242 Shares 3,755 Est. Cost $42.18 Unrealized +7.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $239 Shares 7,368 Est. Cost $16.49 Unrealized +36.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $233 Shares 2,872 Est. Cost $46.86 Unrealized +24.6%
CI CIGNA CORP 0.0%
Value ($000) $230 Shares 1,518 Est. Cost $189.22 Unrealized -21.3%
VCSH VANGUARD SHORT TERM CORP BOND 0.0%
Value ($000) $224 Shares 2,758 Est. Cost $80.86 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $215 Shares 3,600 Est. Cost $50.89 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $214 Shares 5,220 Est. Cost $34.19 Unrealized -3.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $208 Shares 4,684 Est. Cost $56.21 Unrealized -25.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $206 Shares 947 Est. Cost $218.30 Unrealized -0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $203 Shares 2,391 Est. Cost $67.75 Unrealized +6.4%
DRIVE SHACK INC 0.0%
Value ($000) $200 Shares 46,345 Est. Cost $3.38 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $137 Shares 14,965 Est. Cost $8.54 Unrealized -18.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $129 Shares 14,470 Est. Cost $10.26 Unrealized