GRANDFIELD & DODD, LLC Diversified Active

CIK: 0001308016 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value ($000): $771,591 (100.0% shares, 0.0% debt)

Holdings (180)

MSFT MICROSOFT CORP 4.4%
Value ($000) $33,847 Shares 544,688 Est. Cost $27.05 Unrealized +99.4%
HRL HORMEL FOODS CORP 3.3%
Value ($000) $25,344 Shares 728,057 Est. Cost $23.59 Unrealized +21.7%
PAYX PAYCHEX INC 3.1%
Value ($000) $23,548 Shares 386,798 Est. Cost $25.84 Unrealized +70.0%
ITW ILLINOIS TOOL WKS INC 2.9%
Value ($000) $22,697 Shares 185,343 Est. Cost $52.62 Unrealized +84.7%
ADI ANALOG DEVICES INC 2.9%
Value ($000) $22,259 Shares 306,516 Est. Cost $35.85 Unrealized +59.4%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $21,259 Shares 235,529 Est. Cost $53.87 Unrealized +8.0%
MRK MERCK & CO INC 2.7%
Value ($000) $20,474 Shares 347,786 Est. Cost $30.54 Unrealized +44.3%
DIAGEO P L C 2.5%
Value ($000) $19,019 Shares 182,976 Est. Cost $111.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $18,665 Shares 114,524 Est. Cost $114.14 Unrealized +34.9%
ADSK AUTODESK INC 2.4%
Value ($000) $18,231 Shares 246,325 Est. Cost $39.99 Unrealized +84.1%
MDT MEDTRONIC PLC 2.1%
Value ($000) $16,064 Shares 225,528 Est. Cost $58.10 Unrealized +7.3%
FEDEX CORP 2.1%
Value ($000) $15,869 Shares 85,223 Est. Cost $163.23 Unrealized
WLY WILEY JOHN & SONS INC 2.1%
Value ($000) $15,850 Shares 290,832 Est. Cost $30.28 Unrealized +32.7%
ROCKWELL COLLINS INC 2.0%
Value ($000) $15,058 Shares 162,328 Est. Cost $72.86 Unrealized
CACI CACI INTL INC 1.9%
Value ($000) $14,686 Shares 118,149 Est. Cost $62.84 Unrealized +83.8%
TIME WARNER INC 1.9%
Value ($000) $14,544 Shares 150,672 Est. Cost $67.97 Unrealized
SPECTRA ENERGY CORP 1.9%
Value ($000) $14,464 Shares 352,004 Est. Cost $32.27 Unrealized
AMAT APPLIED MATLS INC 1.9%
Value ($000) $14,371 Shares 445,337 Est. Cost $12.22 Unrealized +125.0%
SYK STRYKER CORP 1.9%
Value ($000) $14,361 Shares 119,867 Est. Cost $62.93 Unrealized +65.1%
PRAXAIR INC 1.8%
Value ($000) $14,064 Shares 120,014 Est. Cost $114.96 Unrealized
ABBNY ABB LTD 1.8%
Value ($000) $13,529 Shares 642,082 Est. Cost $21.45 Unrealized
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $13,492 Shares 160,465 Est. Cost $56.60 Unrealized +18.0%
XRAY DENTSPLY SIRONA INC 1.7%
Value ($000) $13,440 Shares 232,800 Est. Cost $58.97 Unrealized +0.2%
VRSK VERISK ANALYTICS INC 1.7%
Value ($000) $13,429 Shares 165,437 Est. Cost $59.53 Unrealized +31.6%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $13,000 Shares 112,836 Est. Cost $61.63 Unrealized +45.6%
VOD VODAFONE GROUP PLC NEW 1.6%
Value ($000) $12,675 Shares 518,845 Est. Cost $35.60 Unrealized
APD AIR PRODS & CHEMS INC 1.6%
Value ($000) $12,541 Shares 87,201 Est. Cost $69.50 Unrealized +60.6%
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $11,735 Shares 297,303 Est. Cost $36.13 Unrealized +11.0%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $10,748 Shares 91,314 Est. Cost $70.94 Unrealized +4.0%
ZBH ZIMMER BIOMET HLDGS INC 1.3%
Value ($000) $10,275 Shares 99,565 Est. Cost $100.66 Unrealized -1.2%
EMR EMERSON ELEC CO 1.3%
Value ($000) $9,932 Shares 178,157 Est. Cost $41.20 Unrealized +4.0%
UNILEVER N V 1.3%
Value ($000) $9,860 Shares 240,129 Est. Cost $39.40 Unrealized
ROYAL DUTCH SHELL PLC 1.2%
Value ($000) $9,609 Shares 165,761 Est. Cost $66.29 Unrealized
SANOFI 1.2%
Value ($000) $9,523 Shares 235,483 Est. Cost $40.22 Unrealized
EBAY EBAY INC 1.2%
Value ($000) $9,362 Shares 315,324 Est. Cost $21.23 Unrealized +23.8%
AMGN AMGEN INC 1.2%
Value ($000) $9,034 Shares 61,786 Est. Cost $73.34 Unrealized +55.9%
GLW CORNING INC 1.1%
Value ($000) $8,772 Shares 361,424 Est. Cost $15.41 Unrealized +20.9%
SNPS SYNOPSYS INC 1.1%
Value ($000) $8,389 Shares 142,518 Est. Cost $37.54 Unrealized +58.5%
NORDSTROM INC 1.0%
Value ($000) $7,394 Shares 154,263 Est. Cost $66.63 Unrealized
NVS NOVARTIS A G 0.9%
Value ($000) $6,773 Shares 92,987 Est. Cost $79.31 Unrealized
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $6,731 Shares 151,832 Est. Cost $23.16 Unrealized +50.0%
UNILEVER PLC 0.8%
Value ($000) $6,235 Shares 153,200 Est. Cost $41.53 Unrealized
GENERAL ELECTRIC CO 0.7%
Value ($000) $5,684 Shares 179,869 Est. Cost $23.56 Unrealized
TRMB TRIMBLE INC 0.7%
Value ($000) $5,564 Shares 184,530 Est. Cost $23.89 Unrealized +19.9%
DIS DISNEY WALT CO 0.7%
Value ($000) $5,199 Shares 49,884 Est. Cost $65.30 Unrealized +38.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $4,802 Shares 34,031 Est. Cost $79.76 Unrealized +80.2%
BC BRUNSWICK CORP 0.6%
Value ($000) $4,462 Shares 81,820 Est. Cost $40.55 Unrealized +4.0%
ECL ECOLAB INC 0.6%
Value ($000) $4,426 Shares 37,757 Est. Cost $73.81 Unrealized +43.6%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $4,363 Shares 105,912 Est. Cost $34.30 Unrealized 0.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $3,992 Shares 53,855 Est. Cost $37.12 Unrealized +54.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,906 Shares 27 Est. Cost $173071.75 Unrealized +33.4%
D DOMINION RES INC VA NEW 0.5%
Value ($000) $3,902 Shares 50,946 Est. Cost $34.53 Unrealized +43.2%
CONOCOPHILLIPS 0.5%
Value ($000) $3,866 Shares 77,108 Est. Cost $62.26 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $3,853 Shares 33,263 Est. Cost $19.22 Unrealized +35.7%
VMC VULCAN MATLS CO 0.5%
Value ($000) $3,732 Shares 29,824 Est. Cost $46.69 Unrealized +139.3%
PEP PEPSICO INC 0.5%
Value ($000) $3,660 Shares 34,980 Est. Cost $57.42 Unrealized +38.2%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $3,570 Shares 17,390 Est. Cost $171.34 Unrealized
MMM 3M CO 0.5%
Value ($000) $3,481 Shares 19,496 Est. Cost $65.77 Unrealized +61.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $3,474 Shares 62,005 Est. Cost $47.45 Unrealized 0.0%
ST JUDE MED INC 0.4%
Value ($000) $2,982 Shares 37,190 Est. Cost $63.42 Unrealized
DOV DOVER CORP 0.4%
Value ($000) $2,935 Shares 39,175 Est. Cost $39.99 Unrealized +24.4%
UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,895 Shares 18,091 Est. Cost $118.54 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $2,851 Shares 21,579 Est. Cost $96.20 Unrealized +12.6%
DEVON ENERGY CORP NEW 0.4%
Value ($000) $2,844 Shares 62,266 Est. Cost $54.72 Unrealized
JPMORGAN CHASE & CO 0.4%
Value ($000) $2,840 Shares 32,908 Est. Cost $60.85 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,790 Shares 37,660 Est. Cost $60.38 Unrealized +1.0%
PFE PFIZER INC 0.3%
Value ($000) $2,695 Shares 82,980 Est. Cost $16.65 Unrealized +23.2%
SEALED AIR CORP NEW 0.3%
Value ($000) $2,348 Shares 51,794 Est. Cost $45.56 Unrealized
TRIP TRIPADVISOR INC 0.3%
Value ($000) $2,317 Shares 49,973 Est. Cost $56.95 Unrealized -14.1%
KO COCA COLA CO 0.3%
Value ($000) $2,066 Shares 49,827 Est. Cost $28.25 Unrealized +10.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,920 Shares 29,333 Est. Cost $45.43 Unrealized +21.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,734 Shares 10,449 Est. Cost $113.91 Unrealized -9.5%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $1,712 Shares 23,325 Est. Cost $52.49 Unrealized
AGRIUM INC 0.2%
Value ($000) $1,709 Shares 17,000 Est. Cost $86.94 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,663 Shares 19,047 Est. Cost $47.76 Unrealized +18.2%
USB US BANCORP DEL 0.2%
Value ($000) $1,618 Shares 31,499 Est. Cost $23.42 Unrealized +44.2%
ADBE ADOBE SYS INC 0.2%
Value ($000) $1,447 Shares 14,060 Est. Cost $44.30 Unrealized +139.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,322 Shares 14,447 Est. Cost $50.29 Unrealized +15.8%
COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,273 Shares 7,949 Est. Cost $151.54 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,247 Shares 12,032 Est. Cost $66.86 Unrealized +20.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,234 Shares 17,227 Est. Cost $49.55 Unrealized +7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,230 Shares 11,970 Est. Cost $50.97 Unrealized +50.6%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $1,170 Shares 50,104 Est. Cost $25.97 Unrealized -36.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,094 Shares 9,440 Est. Cost $55.96 Unrealized +50.4%
DHR DANAHER CORP DEL 0.1%
Value ($000) $1,087 Shares 13,959 Est. Cost $46.29 Unrealized +43.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,071 Shares 14,260 Est. Cost $34.29 Unrealized -3.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,069 Shares 12,728 Est. Cost $53.41 Unrealized +18.0%
PPG PPG INDS INC 0.1%
Value ($000) $1,030 Shares 10,868 Est. Cost $77.31 Unrealized +4.3%
MASTERCARD INCORPORATED 0.1%
Value ($000) $1,026 Shares 9,937 Est. Cost $101.74 Unrealized
VERSUM MATLS INC 0.1%
Value ($000) $1,003 Shares 35,733 Est. Cost $28.07 Unrealized
BP BP PLC 0.1%
Value ($000) $977 Shares 26,143 Est. Cost $41.48 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $975 Shares 8,547 Est. Cost $63.17 Unrealized +33.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $959 Shares 16,406 Est. Cost $31.19 Unrealized +26.8%
GOOG ALPHABET INC 0.1%
Value ($000) $942 Shares 1,220 Est. Cost $36.43 Unrealized +6.1%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $924 Shares 15,896 Est. Cost $55.88 Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $910 Shares 13,463 Est. Cost $49.95 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $886 Shares 16,084 Est. Cost $33.28 Unrealized +17.3%
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $883 Shares 16,544 Est. Cost $48.64 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $872 Shares 22,899 Est. Cost $60.03 Unrealized
AT&T INC 0.1%
Value ($000) $811 Shares 19,059 Est. Cost $33.38 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $808 Shares 12,897 Est. Cost $29.85 Unrealized +40.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $785 Shares 991 Est. Cost $37.39 Unrealized +6.1%
STATOIL ASA 0.1%
Value ($000) $780 Shares 42,754 Est. Cost $17.59 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $727 Shares 7,248 Est. Cost $63.27 Unrealized +54.2%
HD HOME DEPOT INC 0.1%
Value ($000) $727 Shares 5,422 Est. Cost $71.08 Unrealized +45.5%
BAC BANK AMER CORP 0.1%
Value ($000) $699 Shares 31,647 Est. Cost $15.68 Unrealized 0.0%
COMCAST CORP NEW 0.1%
Value ($000) $681 Shares 9,868 Est. Cost $56.69 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $645 Shares 3,894 Est. Cost $78.11 Unrealized +85.2%
FAST FASTENAL CO 0.1%
Value ($000) $638 Shares 13,571 Est. Cost $8.32 Unrealized +3.9%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $635 Shares 5,797 Est. Cost $119.21 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $633 Shares 16,031 Est. Cost $26.03 Unrealized +22.1%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $607 Shares 11,167 Est. Cost $63.51 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $589 Shares 7,112 Est. Cost $77.12 Unrealized
FUL FULLER H B CO 0.1%
Value ($000) $584 Shares 12,094 Est. Cost $33.69 Unrealized +22.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $573 Shares 11,984 Est. Cost $44.38 Unrealized -10.8%
ABT ABBOTT LABS 0.1%
Value ($000) $560 Shares 14,583 Est. Cost $30.64 Unrealized +9.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $545 Shares 7,466 Est. Cost $26.63 Unrealized +108.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $543 Shares 1,480 Est. Cost $366.48 Unrealized +3.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $521 Shares 6,127 Est. Cost $50.45 Unrealized +20.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $517 Shares 4,250 Est. Cost $77.85 Unrealized +21.1%
HUBB HUBBELL INC 0.1%
Value ($000) $514 Shares 4,407 Est. Cost $79.53 Unrealized +14.1%
SON SONOCO PRODS CO 0.1%
Value ($000) $509 Shares 9,666 Est. Cost $22.97 Unrealized +67.0%
SEATTLE GENETICS INC 0.1%
Value ($000) $497 Shares 9,411 Est. Cost $38.02 Unrealized
FISV FISERV INC 0.1%
Value ($000) $483 Shares 4,549 Est. Cost $24.74 Unrealized +107.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $473 Shares 6,433 Est. Cost $43.83 Unrealized +46.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $469 Shares 5,662 Est. Cost $85.50 Unrealized +0.6%
INTC INTEL CORP 0.1%
Value ($000) $469 Shares 12,925 Est. Cost $17.17 Unrealized +69.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $468 Shares 6,346 Est. Cost $38.62 Unrealized +34.8%
EATON VANCE CORP 0.1%
Value ($000) $464 Shares 11,082 Est. Cost $37.61 Unrealized
VISA INC 0.1%
Value ($000) $457 Shares 5,858 Est. Cost $69.54 Unrealized
BIOGEN INC 0.1%
Value ($000) $439 Shares 1,547 Est. Cost $422.45 Unrealized
CSX CSX CORP 0.1%
Value ($000) $429 Shares 11,944 Est. Cost $6.99 Unrealized +41.4%
BA BOEING CO 0.1%
Value ($000) $427 Shares 2,743 Est. Cost $126.28 Unrealized +6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $416 Shares 5,645 Est. Cost $83.24 Unrealized -2.3%
ANADARKO PETE CORP 0.1%
Value ($000) $412 Shares 5,911 Est. Cost $85.81 Unrealized
CISCO SYS INC 0.1%
Value ($000) $409 Shares 13,527 Est. Cost $27.44 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $405 Shares 3,697 Est. Cost $95.53 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $403 Shares 3,502 Est. Cost $104.74 Unrealized +16.4%
MTB M & T BK CORP 0.1%
Value ($000) $396 Shares 2,533 Est. Cost $104.02 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $394 Shares 3,223 Est. Cost $160.06 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $390 Shares 3,261 Est. Cost $15.09 Unrealized +57.1%
TARGET CORP 0.0%
Value ($000) $385 Shares 5,336 Est. Cost $81.84 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $385 Shares 513 Est. Cost $25.38 Unrealized +54.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $385 Shares 6,367 Est. Cost $30.99 Unrealized +34.6%
FTV FORTIVE CORP 0.0%
Value ($000) $373 Shares 6,957 Est. Cost $30.87 Unrealized +3.2%
EOG EOG RES INC 0.0%
Value ($000) $367 Shares 3,631 Est. Cost $62.00 Unrealized +16.7%
KMX CARMAX INC 0.0%
Value ($000) $365 Shares 5,675 Est. Cost $56.66 Unrealized -1.0%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $363 Shares 572 Est. Cost $498.41 Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $358 Shares 5,500 Est. Cost $70.00 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $355 Shares 8,025 Est. Cost $43.96 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $332 Shares 4,272 Est. Cost $42.19 Unrealized +24.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $322 Shares 5,647 Est. Cost $51.71 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $321 Shares 3,362 Est. Cost $54.42 Unrealized +34.3%
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $317 Shares 1,323 Est. Cost $161.23 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $315 Shares 3,469 Est. Cost $64.66 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $313 Shares 8,116 Est. Cost $46.14 Unrealized
CELGENE CORP 0.0%
Value ($000) $304 Shares 2,630 Est. Cost $94.01 Unrealized
ORACLE CORP 0.0%
Value ($000) $299 Shares 7,786 Est. Cost $41.76 Unrealized
KELLOGG CO 0.0%
Value ($000) $297 Shares 4,030 Est. Cost $38.56 Unrealized +29.8%
BARD C R INC 0.0%
Value ($000) $295 Shares 1,311 Est. Cost $166.99 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $284 Shares 10,496 Est. Cost $35.08 Unrealized
DOW CHEM CO 0.0%
Value ($000) $284 Shares 4,955 Est. Cost $32.76 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $273 Shares 3,965 Est. Cost $63.35 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $270 Shares 8,793 Est. Cost $50.22 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $264 Shares 2,255 Est. Cost $116.27 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $259 Shares 3,740 Est. Cost $20.60 Unrealized -3.3%
IVV ISHARES TR 0.0%
Value ($000) $253 Shares 1,125 Est. Cost $192.89 Unrealized
SYNGENTA AG 0.0%
Value ($000) $250 Shares 3,160 Est. Cost $68.07 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $240 Shares 1,785 Est. Cost $154.74 Unrealized -7.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $235 Shares 4,910 Est. Cost $52.96 Unrealized
WESTROCK CO 0.0%
Value ($000) $234 Shares 4,601 Est. Cost $48.47 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $231 Shares 830 Est. Cost $18.74 Unrealized -2.5%
AME AMETEK INC NEW 0.0%
Value ($000) $228 Shares 4,698 Est. Cost $38.40 Unrealized +16.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $221 Shares 6,167 Est. Cost $67.43 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $210 Shares 9,070 Est. Cost $9.43 Unrealized +8.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $207 Shares 2,323 Est. Cost $61.69 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $202 Shares 1,957 Est. Cost $79.47 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $200 Shares 2,586 Est. Cost $77.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $180 Shares 13,618 Est. Cost $24.45 Unrealized -52.5%
WLYB WILEY JOHN & SONS INC 0.0%
Value ($000) $46 Shares 850 Est. Cost $38.96 Unrealized +39.9%