S&CO INC Diversified Active

CIK: 0001082461 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $1,188,461 (100.0% shares, 0.0% debt)

Holdings (184)

CHD CHURCH AND DWIGHT CO INC 5.2%
Value ($000) $61,813 Shares 707,648 Est. Cost $35.18 Unrealized +123.9%
ECL ECOLAB INC 4.3%
Value ($000) $50,633 Shares 236,526 Est. Cost $74.93 Unrealized +169.0%
BRK/B BERKSHIRE HATHAWAY INC CL B (N 4.1%
Value ($000) $48,987 Shares 191,756 Est. Cost $110.02 Unrealized +120.7%
AAPL APPLE INC 4.1%
Value ($000) $48,163 Shares 394,301 Est. Cost $84.94 Unrealized +47.2%
LBRDK LIBERTY BROADBAND SER C 4.0%
Value ($000) $47,494 Shares 316,311 Est. Cost $84.87 Unrealized +67.0%
ADP AUTOMATIC DATA PROCESSING INC 3.5%
Value ($000) $41,999 Shares 222,842 Est. Cost $45.75 Unrealized +242.4%
PIONEER NATURAL RESOURCES CO 3.3%
Value ($000) $39,562 Shares 249,105 Est. Cost $135.85 Unrealized
MOS MOSAIC CO 3.3%
Value ($000) $39,487 Shares 1,249,203 Est. Cost $20.43 Unrealized +30.0%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $33,401 Shares 203,236 Est. Cost $60.16 Unrealized +134.0%
ABT ABBOTT LABS 2.8%
Value ($000) $33,267 Shares 277,601 Est. Cost $29.25 Unrealized +271.4%
MSFT MICROSOFT CORP 2.7%
Value ($000) $32,537 Shares 138,004 Est. Cost $66.50 Unrealized +235.2%
MERCK & CO INC 2.6%
Value ($000) $30,367 Shares 393,921 Est. Cost $47.35 Unrealized
CAT CATERPILLAR INC COM 2.5%
Value ($000) $29,907 Shares 128,985 Est. Cost $62.34 Unrealized +203.3%
LIBERTY MEDIA CORP- LIBERTY SI 2.5%
Value ($000) $29,356 Shares 665,530 Est. Cost $31.72 Unrealized
LILA LIBERTY LATIN AMERICA LTD CL A 2.3%
Value ($000) $27,555 Shares 2,147,719 Est. Cost $15.50 Unrealized -21.8%
APD AIR PRODUCTS & CHEMICALS INC C 2.2%
Value ($000) $26,512 Shares 94,238 Est. Cost $63.74 Unrealized +276.8%
BMY BRISTOL MYERS SQUIBB 2.2%
Value ($000) $26,181 Shares 414,729 Est. Cost $40.02 Unrealized +27.5%
MEDTRONIC PLC 2.0%
Value ($000) $23,690 Shares 200,542 Est. Cost $77.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $20,735 Shares 45,434 Est. Cost $95.72 Unrealized +392.2%
FUL HB FULLER CO 1.6%
Value ($000) $19,376 Shares 308,008 Est. Cost $37.21 Unrealized +43.6%
GOOG ALPHABET INC CLASS C 1.5%
Value ($000) $18,077 Shares 8,739 Est. Cost $39.68 Unrealized +148.1%
PEP PEPSICO INC 1.4%
Value ($000) $16,815 Shares 118,880 Est. Cost $57.33 Unrealized +105.7%
UNP UNION PACIFIC CORP 1.2%
Value ($000) $14,829 Shares 67,281 Est. Cost $66.85 Unrealized +181.3%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $13,629 Shares 6,608 Est. Cost $54.86 Unrealized +78.6%
LBRDA LIBERTY BROADBAND SER A 1.1%
Value ($000) $12,953 Shares 89,239 Est. Cost $46.83 Unrealized +196.9%
SPDR GOLD TRUST 1.1%
Value ($000) $12,900 Shares 80,650 Est. Cost $151.74 Unrealized
EXXON MOBIL CORP COM 1.0%
Value ($000) $12,347 Shares 221,155 Est. Cost $90.44 Unrealized
CHTR CHARTER COMMUNICATIONS INC 1.0%
Value ($000) $11,838 Shares 19,187 Est. Cost $344.62 Unrealized +81.3%
LIBERTY GLOBAL PLC- C 1.0%
Value ($000) $11,799 Shares 462,010 Est. Cost $29.91 Unrealized
3M COMPANY COM 0.9%
Value ($000) $10,949 Shares 56,828 Est. Cost $117.67 Unrealized
CISCO SYSTEMS INC COM 0.9%
Value ($000) $10,879 Shares 210,399 Est. Cost $24.51 Unrealized
CCJ CAMECO CORP 0.9%
Value ($000) $10,856 Shares 653,622 Est. Cost $9.84 Unrealized +54.3%
LIBERTY LATIN AMERICA LTD 0.7%
Value ($000) $8,785 Shares 676,881 Est. Cost $10.21 Unrealized
LIBERTY SIRIUSXM GROUP 0.7%
Value ($000) $8,704 Shares 197,479 Est. Cost $33.11 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $8,661 Shares 135,333 Est. Cost $18.04 Unrealized +199.9%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.6%
Value ($000) $7,315 Shares 285,080 Est. Cost $25.89 Unrealized
LINDE PLC 0.6%
Value ($000) $6,877 Shares 24,552 Est. Cost $175.91 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $6,774 Shares 175,267 Est. Cost $9.78 Unrealized +286.9%
WORKDAY INC A 0.6%
Value ($000) $6,563 Shares 26,419 Est. Cost $120.90 Unrealized
ATHENE HOLDING LTD. CLASS A 0.5%
Value ($000) $6,407 Shares 127,125 Est. Cost $38.37 Unrealized
DENTSPLY SIRONA INC COM 0.5%
Value ($000) $5,679 Shares 89,004 Est. Cost $50.02 Unrealized
ROL ROLLINS INC COM 0.5%
Value ($000) $5,571 Shares 161,872 Est. Cost $19.49 Unrealized +72.8%
HD HOME DEPOT INC COM 0.5%
Value ($000) $5,525 Shares 18,100 Est. Cost $58.45 Unrealized +318.2%
META FACEBOOK INC CL A 0.5%
Value ($000) $5,491 Shares 18,644 Est. Cost $177.88 Unrealized +50.3%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $5,456 Shares 75,003 Est. Cost $38.20 Unrealized +47.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value ($000) $5,335 Shares 68,295 Est. Cost $55.15 Unrealized +29.8%
LIBERTY FORMULA ONE SER C 0.4%
Value ($000) $5,327 Shares 123,061 Est. Cost $18.97 Unrealized
GLOBAL PAYMENTS INC. 0.4%
Value ($000) $5,303 Shares 26,309 Est. Cost $158.66 Unrealized
GENERAL ELEC CO 0.4%
Value ($000) $5,258 Shares 400,502 Est. Cost $21.99 Unrealized
DIS WALT DISNEY COMPANY 0.4%
Value ($000) $5,186 Shares 28,107 Est. Cost $112.40 Unrealized +60.3%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $4,993 Shares 47,657 Est. Cost $71.37 Unrealized +11.5%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $4,970 Shares 128,469 Est. Cost $14.55 Unrealized +110.6%
AFL AFLAC INC COM 0.4%
Value ($000) $4,815 Shares 94,090 Est. Cost $29.41 Unrealized +45.8%
AMZN AMAZON.COM INC 0.4%
Value ($000) $4,322 Shares 1,397 Est. Cost $85.85 Unrealized +84.6%
OKTA OKTA, INC. 0.4%
Value ($000) $4,193 Shares 19,025 Est. Cost $40.18 Unrealized +525.4%
WEC ENERGY GROUP INC COM 0.3%
Value ($000) $4,140 Shares 44,237 Est. Cost $44.98 Unrealized
PURE STORAGE, INC. 0.3%
Value ($000) $4,101 Shares 190,420 Est. Cost $18.96 Unrealized
T AT&T INC 0.3%
Value ($000) $3,988 Shares 131,772 Est. Cost $15.70 Unrealized +2.8%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $3,859 Shares 27,756 Est. Cost $63.31 Unrealized +75.1%
CERNER CORP 0.3%
Value ($000) $3,811 Shares 53,024 Est. Cost $62.93 Unrealized
SYK STRYKER CORP. 0.3%
Value ($000) $3,786 Shares 15,545 Est. Cost $64.25 Unrealized +254.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $3,601 Shares 23,655 Est. Cost $91.32 Unrealized +39.3%
VIG VANGUARD DIVIDEND APPRECIATION 0.3%
Value ($000) $3,569 Shares 24,271 Est. Cost $68.52 Unrealized
CLOUDERA, INC. 0.3%
Value ($000) $3,346 Shares 275,006 Est. Cost $11.30 Unrealized
CHUBB LIMITED 0.3%
Value ($000) $3,344 Shares 21,170 Est. Cost $121.37 Unrealized
PROSUS NV - SPONSORED ADR 0.3%
Value ($000) $3,334 Shares 149,630 Est. Cost $20.67 Unrealized
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $3,300 Shares 13,592 Est. Cost $91.26 Unrealized +176.1%
AGCO AGCO CORP COM 0.3%
Value ($000) $3,293 Shares 22,924 Est. Cost $42.81 Unrealized +144.8%
FMC FMC CORP COM (NEW) 0.3%
Value ($000) $3,285 Shares 29,702 Est. Cost $36.54 Unrealized +159.3%
WFC WELLS FARGO & CO 0.3%
Value ($000) $3,143 Shares 80,464 Est. Cost $27.55 Unrealized +14.8%
EXPEDIA GROUP INC COM 0.3%
Value ($000) $3,053 Shares 17,738 Est. Cost $131.89 Unrealized
VANECK VECTORS GOLD MINERS ETF 0.3%
Value ($000) $3,033 Shares 93,351 Est. Cost $27.75 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $3,024 Shares 23,423 Est. Cost $64.66 Unrealized
VWO VANGUARD FTSE EMERGING MARKET 0.3%
Value ($000) $3,016 Shares 57,945 Est. Cost $39.88 Unrealized
LIBERTY MEDIA CORP- LIBERTY FO 0.3%
Value ($000) $3,012 Shares 78,819 Est. Cost $23.13 Unrealized
ALKERMES PLC 0.2%
Value ($000) $2,843 Shares 152,200 Est. Cost $20.40 Unrealized
AKAMAI TECHNOLOGIES 0.2%
Value ($000) $2,840 Shares 27,872 Est. Cost $96.55 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.2%
Value ($000) $2,693 Shares 208,805 Est. Cost $19.21 Unrealized
GIS GENERAL MILLS INC COM 0.2%
Value ($000) $2,666 Shares 43,480 Est. Cost $32.94 Unrealized +48.6%
STERICYCLE INC 0.2%
Value ($000) $2,617 Shares 38,774 Est. Cost $96.92 Unrealized
RPRX ROYALTY PHARMA PLC CL A 0.2%
Value ($000) $2,562 Shares 58,740 Est. Cost $42.77 Unrealized +10.8%
WAT WATERS CORP COM 0.2%
Value ($000) $2,550 Shares 8,975 Est. Cost $96.87 Unrealized +181.9%
BIO-TECHNE CORPORATION 0.2%
Value ($000) $2,528 Shares 6,620 Est. Cost $189.56 Unrealized
VGK VANGUARD MSCI EUROPEAN INDEX E 0.2%
Value ($000) $2,520 Shares 40,000 Est. Cost $53.07 Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $2,497 Shares 84,362 Est. Cost $22.72 Unrealized -5.5%
IVW ISHARES S&P 500/BARRA GROWTH I 0.2%
Value ($000) $2,460 Shares 37,796 Est. Cost $87.96 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $2,450 Shares 40,385 Est. Cost $51.48 Unrealized
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $2,326 Shares 15,000 Est. Cost $78.00 Unrealized +80.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,308 Shares 7,169 Est. Cost $12.83 Unrealized +363.4%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $2,294 Shares 16,939 Est. Cost $58.74 Unrealized +96.9%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $2,255 Shares 34,090 Est. Cost $44.63 Unrealized +39.6%
ZTS ZOETIS INC COM USD0.01 CL A 0.2%
Value ($000) $2,179 Shares 13,840 Est. Cost $79.75 Unrealized +90.2%
ADOBE INC 0.2%
Value ($000) $1,957 Shares 4,118 Est. Cost $103.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $1,942 Shares 14,579 Est. Cost $118.23 Unrealized -17.1%
RHHBY ROCHE HOLDING LTD SPONSORED AD 0.2%
Value ($000) $1,910 Shares 47,100 Est. Cost $37.01 Unrealized
QURATE RETAIL INC 0.2%
Value ($000) $1,859 Shares 158,139 Est. Cost $25.17 Unrealized
KMPR KEMPER CORP 0.1%
Value ($000) $1,760 Shares 22,080 Est. Cost $76.71 Unrealized +0.5%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $1,651 Shares 8,840 Est. Cost $55.81 Unrealized +233.4%
MCD MCDONALD'S CORP COM 0.1%
Value ($000) $1,632 Shares 7,282 Est. Cost $73.66 Unrealized +159.6%
BKF ISHARES FTSE BRIC INDEX ETF 0.1%
Value ($000) $1,594 Shares 30,255 Est. Cost $34.98 Unrealized
RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,495 Shares 19,355 Est. Cost $61.85 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $1,450 Shares 26,827 Est. Cost $41.19 Unrealized
DHR DANAHER CORP COM 0.1%
Value ($000) $1,449 Shares 6,440 Est. Cost $77.26 Unrealized +157.2%
MS MORGAN STANLEY 0.1%
Value ($000) $1,415 Shares 18,231 Est. Cost $65.58 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH IN 0.1%
Value ($000) $1,336 Shares 5,499 Est. Cost $142.50 Unrealized
VWDRY VESTAS WIND SYSTEM A/S UnSPONS 0.1%
Value ($000) $1,255 Shares 18,300 Est. Cost $27.64 Unrealized
LOW LOWE'S COMPANIES, INC 0.1%
Value ($000) $1,238 Shares 6,511 Est. Cost $63.20 Unrealized +148.4%
WISDOMTREE JAPAN HEDGED EQUITY 0.1%
Value ($000) $1,226 Shares 20,000 Est. Cost $45.60 Unrealized
SCJ ISHARES MSCI JAPAN SMALL CAP E 0.1%
Value ($000) $1,222 Shares 15,000 Est. Cost $49.60 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,209 Shares 33,390 Est. Cost $19.83 Unrealized +41.4%
FSLR FIRST SOLAR, INC. 0.1%
Value ($000) $1,188 Shares 13,611 Est. Cost $37.51 Unrealized +144.5%
SONY SONY GROUP CORPORATION ADR 0.1%
Value ($000) $1,166 Shares 11,000 Est. Cost $59.91 Unrealized
LYONDELLBASELL INDUSTRIES NV C 0.1%
Value ($000) $1,144 Shares 11,000 Est. Cost $81.04 Unrealized
FERGUSON PLC 0.1%
Value ($000) $1,137 Shares 9,468 Est. Cost $120.09 Unrealized
LIVENT CORP. 0.1%
Value ($000) $1,063 Shares 61,380 Est. Cost $9.85 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,017 Shares 38,000 Est. Cost $13.75 Unrealized +45.5%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $998 Shares 5,990 Est. Cost $91.49 Unrealized +74.8%
SVB FINL GROUP 0.1%
Value ($000) $977 Shares 1,980 Est. Cost $240.10 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $974 Shares 2,765 Est. Cost $172.54 Unrealized +91.1%
REDFIN CORP. 0.1%
Value ($000) $973 Shares 14,612 Est. Cost $21.16 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $973 Shares 4,597 Est. Cost $117.62 Unrealized +72.7%
NUTRIEN LTD 0.1%
Value ($000) $970 Shares 18,000 Est. Cost $48.14 Unrealized
CENTRAL SECURITIES CORP 0.1%
Value ($000) $948 Shares 25,029 Est. Cost $31.44 Unrealized
EISAI CO, SPONSORED ADR 0.1%
Value ($000) $939 Shares 14,000 Est. Cost $52.37 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $922 Shares 3,620 Est. Cost $192.39 Unrealized +15.5%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value ($000) $909 Shares 4,107 Est. Cost $49.85 Unrealized +271.1%
EATON CORP PLC 0.1%
Value ($000) $898 Shares 6,500 Est. Cost $63.78 Unrealized
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $886 Shares 10,600 Est. Cost $77.42 Unrealized
ENTERGY CORP (NEW) COM 0.1%
Value ($000) $857 Shares 8,616 Est. Cost $70.42 Unrealized
AXALTA COATING SYSTEMS LTD SH 0.1%
Value ($000) $849 Shares 28,705 Est. Cost $26.08 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $834 Shares 5,900 Est. Cost $62.76 Unrealized +98.1%
TRUIST FINANCIAL CORP 0.1%
Value ($000) $810 Shares 13,894 Est. Cost $56.32 Unrealized
IWD ISHARES RUSSELL 1000 VALUE IND 0.1%
Value ($000) $765 Shares 5,050 Est. Cost $120.76 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.1%
Value ($000) $741 Shares 9,205 Est. Cost $28.75 Unrealized +165.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $740 Shares 3,493 Est. Cost $113.46 Unrealized +93.9%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $717 Shares 4,220 Est. Cost $74.94 Unrealized +76.1%
TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $682 Shares 4,120 Est. Cost $82.52 Unrealized
CAMBRIDGE BANCORP COM 0.1%
Value ($000) $670 Shares 7,950 Est. Cost $47.83 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $648 Shares 11,145 Est. Cost $43.28 Unrealized -2.4%
RBLX ROBLOX CORP. 0.1%
Value ($000) $641 Shares 9,888 Est. Cost $69.70 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE INDEX ET 0.1%
Value ($000) $614 Shares 4,350 Est. Cost $109.28 Unrealized
EEM ISHARES MSCI EMERGING MKT INDE 0.1%
Value ($000) $611 Shares 11,467 Est. Cost $46.46 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value ($000) $604 Shares 2,927 Est. Cost $106.39 Unrealized
LIBERTY BRAVES GROUP-C 0.1%
Value ($000) $602 Shares 21,646 Est. Cost $16.63 Unrealized
IQVIA HOLDINGS INC 0.0%
Value ($000) $579 Shares 3,000 Est. Cost $98.00 Unrealized
IWR ISHARES RUSSELL MIDCAP INDEX E 0.0%
Value ($000) $576 Shares 7,800 Est. Cost $85.28 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $558 Shares 34,370 Est. Cost $12.86 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $550 Shares 13,000 Est. Cost $29.58 Unrealized +19.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $511 Shares 1,500 Est. Cost $30.49 Unrealized +165.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $495 Shares 6,586 Est. Cost $42.86 Unrealized +45.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $481 Shares 7,450 Est. Cost $53.00 Unrealized +0.7%
PNC PNC FINANCIAL SERVICES GROUP I 0.0%
Value ($000) $456 Shares 2,600 Est. Cost $60.41 Unrealized +129.4%
KO COCA-COLA CO COM 0.0%
Value ($000) $442 Shares 8,387 Est. Cost $44.25 Unrealized -2.0%
MASTERCARD INC CL A 0.0%
Value ($000) $425 Shares 1,196 Est. Cost $241.55 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $419 Shares 22,340 Est. Cost $16.39 Unrealized -12.9%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $404 Shares 3,700 Est. Cost $47.14 Unrealized +99.4%
IWO ISHARES RUSSELL 2000 GROWTH IN 0.0%
Value ($000) $399 Shares 1,329 Est. Cost $190.41 Unrealized
FXI ISHARES FTSE/XINHUA CHINA 25 I 0.0%
Value ($000) $382 Shares 8,200 Est. Cost $32.52 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $378 Shares 7,000 Est. Cost $22.81 Unrealized +72.8%
SUMO LOGIC, INC. 0.0%
Value ($000) $347 Shares 18,438 Est. Cost $18.82 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $325 Shares 3,855 Est. Cost $42.39 Unrealized +68.5%
DE DEERE & CO COM 0.0%
Value ($000) $321 Shares 860 Est. Cost $232.12 Unrealized +32.5%
HON HONEYWELL INTERNATIONAL INC CO 0.0%
Value ($000) $319 Shares 1,470 Est. Cost $163.73 Unrealized +7.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $310 Shares 3,250 Est. Cost $71.26 Unrealized +30.0%
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 6,000 Est. Cost $51.50 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $302 Shares 6,150 Est. Cost $44.24 Unrealized
GENPACT LIMITED 0.0%
Value ($000) $293 Shares 6,850 Est. Cost $36.50 Unrealized
EL ESTEE LAUDER COS INC CL A 0.0%
Value ($000) $292 Shares 1,005 Est. Cost $190.83 Unrealized +33.6%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $281 Shares 2,372 Est. Cost $110.25 Unrealized +2.9%
WMT WALMART STORES INC COM 0.0%
Value ($000) $271 Shares 2,000 Est. Cost $31.30 Unrealized +38.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $265 Shares 1,000 Est. Cost $175.54 Unrealized +33.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $251 Shares 1,260 Est. Cost $131.16 Unrealized +17.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $243 Shares 2,000 Est. Cost $93.00 Unrealized +15.1%
NKE NIKE INC CL B 0.0%
Value ($000) $241 Shares 1,820 Est. Cost $99.64 Unrealized +30.0%
MRC GLOBAL INC 0.0%
Value ($000) $240 Shares 26,600 Est. Cost $20.75 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $238 Shares 5,000 Est. Cost $47.60 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $235 Shares 2,438 Est. Cost $66.72 Unrealized +13.1%
DROPBOX INC. CL A 0.0%
Value ($000) $235 Shares 8,836 Est. Cost $26.60 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $207 Shares 12,120 Est. Cost $12.00 Unrealized +51.2%
AMGN AMGEN INC 0.0%
Value ($000) $206 Shares 830 Est. Cost $204.69 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC COM 0.0%
Value ($000) $202 Shares 1,070 Est. Cost $151.36 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $200 Shares 825 Est. Cost $214.58 Unrealized +5.1%
SIEMENS GAMESA RENEWABLE ENERG 0.0%
Value ($000) $116 Shares 15,000 Est. Cost $2.91 Unrealized
ITERIS, INC. 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $5.70 Unrealized