Aristotle Capital Management, LLC Diversified Active

CIK: 0000860644 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $14,421,161 (100.0% shares, 0.0% debt)

Holdings (182)

ADBE ADOBE SYS INC 4.0%
Value ($000) $576,959 Shares 3,292,393 Est. Cost $62.33 Unrealized +176.0%
BAC BANK AMER CORP 3.3%
Value ($000) $479,084 Shares 16,229,151 Est. Cost $12.30 Unrealized +85.2%
MSFT MICROSOFT CORP 3.3%
Value ($000) $475,547 Shares 5,559,342 Est. Cost $36.51 Unrealized +106.1%
HD HOME DEPOT INC 3.1%
Value ($000) $451,079 Shares 2,379,985 Est. Cost $66.27 Unrealized +113.8%
AMP AMERIPRISE FINL INC 3.0%
Value ($000) $433,167 Shares 2,556,014 Est. Cost $82.62 Unrealized +65.7%
MCHP MICROCHIP TECHNOLOGY INC 2.9%
Value ($000) $423,309 Shares 4,816,895 Est. Cost $21.66 Unrealized +79.6%
OSK OSHKOSH CORP 2.9%
Value ($000) $420,339 Shares 4,624,692 Est. Cost $42.91 Unrealized +79.3%
DHR DANAHER CORP DEL 2.8%
Value ($000) $399,263 Shares 4,301,473 Est. Cost $58.67 Unrealized +33.3%
LEN LENNAR CORP 2.7%
Value ($000) $392,391 Shares 6,204,801 Est. Cost $34.64 Unrealized +50.2%
AMGN AMGEN INC 2.6%
Value ($000) $381,378 Shares 2,193,090 Est. Cost $120.28 Unrealized +14.9%
MLM MARTIN MARIETTA MATLS INC 2.6%
Value ($000) $373,312 Shares 1,688,885 Est. Cost $123.31 Unrealized +59.8%
PPG PPG INDS INC 2.6%
Value ($000) $373,040 Shares 3,193,287 Est. Cost $89.15 Unrealized +11.1%
PSX PHILLIPS 66 2.5%
Value ($000) $363,343 Shares 3,592,122 Est. Cost $45.50 Unrealized +52.3%
ABBV ABBVIE INC 2.5%
Value ($000) $362,966 Shares 3,753,146 Est. Cost $31.69 Unrealized +111.1%
PYPL PAYPAL HLDGS INC 2.5%
Value ($000) $355,645 Shares 4,830,826 Est. Cost $37.86 Unrealized +90.6%
MDT MEDTRONIC PLC 2.5%
Value ($000) $354,791 Shares 4,393,702 Est. Cost $58.97 Unrealized +10.2%
DOWDUPONT INC 2.3%
Value ($000) $337,193 Shares 4,734,526 Est. Cost $69.34 Unrealized
ANSYS INC 2.3%
Value ($000) $337,183 Shares 2,284,594 Est. Cost $103.28 Unrealized
COF CAPITAL ONE FINL CORP 2.3%
Value ($000) $336,901 Shares 3,383,219 Est. Cost $71.71 Unrealized +10.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 2.2%
Value ($000) $319,787 Shares 37,622,029 Est. Cost $7.25 Unrealized
CB CHUBB LIMITED 2.2%
Value ($000) $310,058 Shares 2,121,793 Est. Cost $99.55 Unrealized +30.1%
GD GENERAL DYNAMICS CORP 2.1%
Value ($000) $309,154 Shares 1,519,557 Est. Cost $79.81 Unrealized +113.5%
JCI JOHNSON CTLS INTL PLC 2.1%
Value ($000) $299,797 Shares 7,866,629 Est. Cost $32.46 Unrealized 0.0%
UNILEVER N V 2.1%
Value ($000) $296,869 Shares 5,271,121 Est. Cost $41.42 Unrealized
WALGREENS BOOTS ALLIANCE INC 2.0%
Value ($000) $287,242 Shares 3,955,419 Est. Cost $77.27 Unrealized
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $274,522 Shares 2,567,059 Est. Cost $42.76 Unrealized +90.2%
NFG NATIONAL FUEL GAS CO N J 1.9%
Value ($000) $272,118 Shares 4,955,708 Est. Cost $61.36 Unrealized -6.9%
NVS NOVARTIS A G 1.9%
Value ($000) $268,263 Shares 3,195,134 Est. Cost $90.58 Unrealized
MDLZ MONDELEZ INTL INC 1.8%
Value ($000) $265,514 Shares 6,203,594 Est. Cost $29.21 Unrealized +18.1%
KR KROGER CO 1.8%
Value ($000) $265,493 Shares 9,671,874 Est. Cost $23.74 Unrealized -17.4%
KO COCA COLA CO 1.8%
Value ($000) $264,549 Shares 5,766,088 Est. Cost $31.59 Unrealized +12.8%
WSM WILLIAMS SONOMA INC 1.7%
Value ($000) $240,838 Shares 4,658,372 Est. Cost $21.01 Unrealized +0.9%
PIONEER NAT RES CO 1.7%
Value ($000) $240,662 Shares 1,392,316 Est. Cost $159.81 Unrealized
HAL HALLIBURTON CO 1.6%
Value ($000) $227,564 Shares 4,656,520 Est. Cost $36.90 Unrealized +1.5%
ADM ARCHER DANIELS MIDLAND CO 1.5%
Value ($000) $210,203 Shares 5,244,585 Est. Cost $33.20 Unrealized -2.6%
EQT EQT CORP 1.5%
Value ($000) $209,250 Shares 3,676,212 Est. Cost $35.41 Unrealized -14.6%
BOKF BOK FINL CORP 1.4%
Value ($000) $204,258 Shares 2,212,505 Est. Cost $49.34 Unrealized +45.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 1.4%
Value ($000) $202,226 Shares 27,816,483 Est. Cost $6.14 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 1.4%
Value ($000) $201,780 Shares 6,183,866 Est. Cost $42.71 Unrealized -18.9%
CFR CULLEN FROST BANKERS INC 1.3%
Value ($000) $190,157 Shares 2,009,052 Est. Cost $50.25 Unrealized +50.7%
AES AES CORP 1.3%
Value ($000) $188,665 Shares 17,420,583 Est. Cost $8.53 Unrealized -5.6%
EWBC EAST WEST BANCORP INC 1.2%
Value ($000) $174,067 Shares 2,861,528 Est. Cost $48.09 Unrealized +1.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value ($000) $74,402 Shares 858,754 Est. Cost $42.63 Unrealized +114.4%
GENERAL ELECTRIC CO 0.5%
Value ($000) $65,682 Shares 3,763,987 Est. Cost $27.17 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $50,263 Shares 620,000 Est. Cost $48.87 Unrealized +25.7%
LOW LOWES COS INC 0.3%
Value ($000) $43,466 Shares 467,676 Est. Cost $32.76 Unrealized +117.5%
BAX BAXTER INTL INC 0.3%
Value ($000) $40,106 Shares 620,450 Est. Cost $32.52 Unrealized +71.5%
MS MORGAN STANLEY 0.3%
Value ($000) $38,303 Shares 730,000 Est. Cost $19.40 Unrealized +104.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $27,086 Shares 101,499 Est. Cost $263.13 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $24,874 Shares 200,044 Est. Cost $117.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $21,468 Shares 140,231 Est. Cost $83.18 Unrealized +54.6%
HEINY HEINEKEN NV - SPON ADR 0.1%
Value ($000) $16,500 Shares 316,137 Est. Cost $52.19 Unrealized
NJDCY NIDEC CORP - SPON ADR 0.1%
Value ($000) $16,357 Shares 466,177 Est. Cost $35.09 Unrealized
CMPGY COMPASS GROUP PLC - SPON ADR 0.1%
Value ($000) $15,657 Shares 723,423 Est. Cost $21.64 Unrealized
DBSDY DBS GROUP HOLDINGS - SPON ADR 0.1%
Value ($000) $15,503 Shares 208,433 Est. Cost $74.38 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $15,405 Shares 301,398 Est. Cost $42.02 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $15,101 Shares 346,829 Est. Cost $43.70 Unrealized
EXPGY EXPERIAN PLC - SPON ADR 0.1%
Value ($000) $14,609 Shares 660,107 Est. Cost $22.13 Unrealized
LVMUY LVMH MOET HENNESSY - UNSPON AD 0.1%
Value ($000) $14,498 Shares 245,997 Est. Cost $58.94 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $13,946 Shares 758,392 Est. Cost $16.36 Unrealized +6.2%
RECKITT BENCKISER - SPON ADR 0.1%
Value ($000) $13,731 Shares 733,469 Est. Cost $18.72 Unrealized
EBKDY ERSTE GROUP BANK AG - SPON ADR 0.1%
Value ($000) $13,583 Shares 626,589 Est. Cost $21.68 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $13,524 Shares 200,678 Est. Cost $56.70 Unrealized -9.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $13,254 Shares 332,588 Est. Cost $33.36 Unrealized -5.2%
SIEGY SIEMENS AG - SPON ADR 0.1%
Value ($000) $13,070 Shares 187,413 Est. Cost $69.74 Unrealized
GVDNY GIVAUDAN - UNSPON ADR 0.1%
Value ($000) $12,953 Shares 280,253 Est. Cost $46.22 Unrealized
KDDIY KDDI CORP - UNSPON ADR 0.1%
Value ($000) $12,852 Shares 1,032,460 Est. Cost $12.45 Unrealized
BASFY BASF SE - SPON ADR 0.1%
Value ($000) $12,822 Shares 465,566 Est. Cost $27.54 Unrealized
SMSEY SAMSONITE INTERNAT - UNSPON AD 0.1%
Value ($000) $12,205 Shares 531,550 Est. Cost $22.96 Unrealized
TOTAL S A 0.1%
Value ($000) $12,188 Shares 220,489 Est. Cost $52.30 Unrealized
DASTY DASSAULT SYSTEMES S - SPON ADR 0.1%
Value ($000) $12,160 Shares 114,313 Est. Cost $106.37 Unrealized
KUBTY KUBOTA CORP - SPON ADR 0.1%
Value ($000) $12,035 Shares 122,722 Est. Cost $98.07 Unrealized
TRYIY TORAY INDUSTRIES - UNSPON ADR 0.1%
Value ($000) $11,730 Shares 621,855 Est. Cost $18.86 Unrealized
IX ORIX CORP 0.1%
Value ($000) $11,555 Shares 136,300 Est. Cost $72.76 Unrealized
WESTFIELD CORP - SPON ADR 0.1%
Value ($000) $11,534 Shares 776,967 Est. Cost $14.84 Unrealized
AKZO NOBEL NV - SPON ADR 0.1%
Value ($000) $11,237 Shares 384,486 Est. Cost $29.23 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $10,428 Shares 203,000 Est. Cost $21.30 Unrealized +97.7%
MAURY MARUI GROUP CO LTD - UNSPON AD 0.1%
Value ($000) $10,310 Shares 281,493 Est. Cost $36.63 Unrealized
ASAZY ASSA ABLOY AB - UNSPON ADR 0.1%
Value ($000) $9,889 Shares 950,197 Est. Cost $10.41 Unrealized
CFRUY COMPAGNIE FINANCIERE 0.1%
Value ($000) $9,510 Shares 1,049,653 Est. Cost $9.06 Unrealized
GIVAUDAN-REG 0.1%
Value ($000) $9,295 Shares 4,022 Est. Cost $2177.64 Unrealized
DASSAULT SYSTEMES SA 0.1%
Value ($000) $8,930 Shares 83,949 Est. Cost $101.19 Unrealized
KUBOTA CORP 0.1%
Value ($000) $8,653 Shares 441,160 Est. Cost $18.17 Unrealized
ALPMY ASTELLAS PHARMA INC - UNSPON A 0.1%
Value ($000) $8,484 Shares 665,073 Est. Cost $12.76 Unrealized
KCDMY KIMBERLY CLARK DE MEX 0.1%
Value ($000) $8,252 Shares 932,639 Est. Cost $8.85 Unrealized
LVMH MOET HENNESSY LOUIS VUITT 0.1%
Value ($000) $8,123 Shares 27,566 Est. Cost $275.97 Unrealized
TORAY INDUSTRIES INC 0.1%
Value ($000) $8,000 Shares 848,220 Est. Cost $9.70 Unrealized
HEINEKEN NV 0.1%
Value ($000) $7,578 Shares 72,598 Est. Cost $98.89 Unrealized
ERSTE GROUP BANK AG 0.1%
Value ($000) $7,291 Shares 168,170 Est. Cost $43.20 Unrealized
SHINSEI BANK LTD - SPON ADR 0.1%
Value ($000) $7,252 Shares 2,095,827 Est. Cost $3.46 Unrealized
VFC V F CORP 0.0%
Value ($000) $6,982 Shares 94,354 Est. Cost $50.23 Unrealized +31.5%
BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value ($000) $6,757 Shares 791,172 Est. Cost $8.83 Unrealized
NIDEC CORP 0.0%
Value ($000) $6,678 Shares 47,581 Est. Cost $123.01 Unrealized
ASTELLAS PHARMA INC 0.0%
Value ($000) $6,527 Shares 511,690 Est. Cost $12.72 Unrealized
UBS GROUP AG 0.0%
Value ($000) $6,526 Shares 354,490 Est. Cost $17.11 Unrealized
ASSA ABLOY AB-B 0.0%
Value ($000) $6,413 Shares 308,150 Est. Cost $22.79 Unrealized
ARISTOTLE/SAUL GLB OPP FD-I 0.0%
Value ($000) $6,274 Shares 472,121 Est. Cost $13.29 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6,243 Shares 44,682 Est. Cost $59.66 Unrealized +86.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $6,219 Shares 120,332 Est. Cost $41.52 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $6,021 Shares 652,299 Est. Cost $13.51 Unrealized -33.2%
EXPERIAN PLC 0.0%
Value ($000) $5,898 Shares 266,500 Est. Cost $20.11 Unrealized
MARUI GROUP CO LTD 0.0%
Value ($000) $5,545 Shares 302,770 Est. Cost $14.31 Unrealized
KIMBERLY-CLARK DE MEXICO-A 0.0%
Value ($000) $5,220 Shares 2,947,450 Est. Cost $2.04 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $5,155 Shares 90,336 Est. Cost $31.04 Unrealized +55.1%
PEP PEPSICO INC 0.0%
Value ($000) $5,080 Shares 42,359 Est. Cost $59.39 Unrealized +49.9%
SAMSUNG ELECTRONICS-PREF 0.0%
Value ($000) $4,978 Shares 2,550 Est. Cost $1800.39 Unrealized
COMPASS GROUP PLC 0.0%
Value ($000) $4,844 Shares 223,814 Est. Cost $21.24 Unrealized
CIE FINANCIERE RICHEMONT-REG 0.0%
Value ($000) $4,365 Shares 48,171 Est. Cost $91.46 Unrealized
DBS GROUP HOLDINGS LTD 0.0%
Value ($000) $4,310 Shares 231,775 Est. Cost $15.33 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,270 Shares 51,051 Est. Cost $54.06 Unrealized +5.7%
HOSHIZAKI CORP 0.0%
Value ($000) $4,265 Shares 48,090 Est. Cost $88.69 Unrealized
KDDI CORP 0.0%
Value ($000) $4,186 Shares 168,150 Est. Cost $26.36 Unrealized
SAMSONITE INTERNATIONAL SA 0.0%
Value ($000) $3,900 Shares 849,240 Est. Cost $4.59 Unrealized
ORIX CORP 0.0%
Value ($000) $3,745 Shares 221,530 Est. Cost $16.12 Unrealized
WESTFIELD CORP 0.0%
Value ($000) $3,586 Shares 483,055 Est. Cost $6.19 Unrealized
AKZO NOBEL 0.0%
Value ($000) $3,387 Shares 38,632 Est. Cost $92.35 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,324 Shares 71,990 Est. Cost $29.31 Unrealized +29.1%
SAMSUNG ELECTRONICS CO LTD 0.0%
Value ($000) $3,225 Shares 1,355 Est. Cost $2380.07 Unrealized
VIVENDI 0.0%
Value ($000) $3,095 Shares 114,944 Est. Cost $25.33 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,000 Shares 12,748 Est. Cost $63.38 Unrealized +128.7%
PFE PFIZER INC 0.0%
Value ($000) $2,931 Shares 80,924 Est. Cost $16.64 Unrealized +43.1%
CTAS CINTAS CORP 0.0%
Value ($000) $2,864 Shares 18,382 Est. Cost $9.75 Unrealized +259.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,768 Shares 16,588 Est. Cost $67.89 Unrealized +92.8%
UNILEVER NV-CVA 0.0%
Value ($000) $2,635 Shares 46,725 Est. Cost $59.13 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $2,590 Shares 36,838 Est. Cost $67.59 Unrealized
KURITA WATER INDUSTRIES LTD 0.0%
Value ($000) $2,567 Shares 79,000 Est. Cost $28.87 Unrealized
RECKITT BENCKISER GROUP PLC 0.0%
Value ($000) $2,561 Shares 27,360 Est. Cost $91.44 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,492 Shares 49,666 Est. Cost $33.91 Unrealized +24.8%
SIEMENS AG-REG 0.0%
Value ($000) $2,378 Shares 17,050 Est. Cost $140.87 Unrealized
SHINSEI BANK LTD 0.0%
Value ($000) $2,323 Shares 134,255 Est. Cost $16.02 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,259 Shares 16,839 Est. Cost $121.85 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,255 Shares 18,151 Est. Cost $72.50 Unrealized +18.3%
NOVARTIS AG-REG 0.0%
Value ($000) $2,249 Shares 26,600 Est. Cost $85.65 Unrealized
BASF SE 0.0%
Value ($000) $2,214 Shares 20,100 Est. Cost $106.48 Unrealized
PEYUF PEYTO EXPLORATION & DEV CORP 0.0%
Value ($000) $2,193 Shares 182,810 Est. Cost $10.37 Unrealized -20.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,019 Shares 26,762 Est. Cost $44.46 Unrealized +35.6%
GOLDCORP INC NEW 0.0%
Value ($000) $1,959 Shares 153,400 Est. Cost $12.91 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,959 Shares 108,400 Est. Cost $13.13 Unrealized -13.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,952 Shares 18,686 Est. Cost $28.33 Unrealized +174.0%
TRMLF TOURMALINE OIL CORP 0.0%
Value ($000) $1,864 Shares 102,500 Est. Cost $11.90 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,793 Shares 18,055 Est. Cost $61.03 Unrealized +39.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,783 Shares 55,100 Est. Cost $28.00 Unrealized +13.1%
TOTAL SA 0.0%
Value ($000) $1,783 Shares 32,250 Est. Cost $53.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,488 Shares 5 Est. Cost $166204.10 Unrealized +71.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,466 Shares 31,934 Est. Cost $28.83 Unrealized +43.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,458 Shares 30,465 Est. Cost $35.94 Unrealized +31.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,351 Shares 11,197 Est. Cost $67.39 Unrealized +30.0%
NORDSTROM INC 0.0%
Value ($000) $1,191 Shares 25,133 Est. Cost $58.92 Unrealized
URANIUM PARTICIPATION CORP 0.0%
Value ($000) $1,128 Shares 334,000 Est. Cost $2.85 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,059 Shares 15,199 Est. Cost $40.64 Unrealized +31.1%
INTU INTUIT 0.0%
Value ($000) $936 Shares 5,930 Est. Cost $59.35 Unrealized +142.9%
ARISTOTLE INTL EQTY-INST 0.0%
Value ($000) $869 Shares 80,932 Est. Cost $10.74 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $773 Shares 3,272 Est. Cost $200.63 Unrealized -8.0%
DCI DONALDSON INC 0.0%
Value ($000) $729 Shares 14,900 Est. Cost $29.49 Unrealized +41.8%
DOV DOVER CORP 0.0%
Value ($000) $724 Shares 7,170 Est. Cost $40.40 Unrealized +68.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $715 Shares 5,715 Est. Cost $72.84 Unrealized +14.7%
UNP UNION PAC CORP 0.0%
Value ($000) $702 Shares 5,232 Est. Cost $68.91 Unrealized +46.3%
USB US BANCORP DEL 0.0%
Value ($000) $697 Shares 13,000 Est. Cost $22.41 Unrealized +74.2%
AAPL APPLE INC 0.0%
Value ($000) $677 Shares 4,000 Est. Cost $30.44 Unrealized +28.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $605 Shares 3,050 Est. Cost $118.77 Unrealized +59.9%
UNILEVER PLC 0.0%
Value ($000) $588 Shares 10,617 Est. Cost $43.42 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $543 Shares 4,500 Est. Cost $67.30 Unrealized +57.2%
EEM ISHARES TR 0.0%
Value ($000) $493 Shares 10,470 Est. Cost $38.70 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $491 Shares 8,100 Est. Cost $38.75 Unrealized +16.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $413 Shares 4,499 Est. Cost $57.53 Unrealized +26.3%
T AT&T INC 0.0%
Value ($000) $346 Shares 8,897 Est. Cost $12.97 Unrealized +17.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $312 Shares 1,459 Est. Cost $103.47 Unrealized +79.2%
V VISA INC 0.0%
Value ($000) $308 Shares 2,700 Est. Cost $72.17 Unrealized +44.6%
MAS MASCO CORP 0.0%
Value ($000) $268 Shares 6,100 Est. Cost $29.20 Unrealized +22.6%
EWY ISHARES INC 0.0%
Value ($000) $268 Shares 3,580 Est. Cost $61.73 Unrealized
NSRGY NESTLE SA - SPON ADR 0.0%
Value ($000) $259 Shares 3,014 Est. Cost $85.93 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $244 Shares 1,600 Est. Cost $98.23 Unrealized +24.1%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $242 Shares 1,900 Est. Cost $94.00 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $230 Shares 4,000 Est. Cost $40.92 Unrealized +15.8%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $221 Shares 6,226 Est. Cost $40.58 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $217 Shares 1,400 Est. Cost $139.59 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $211 Shares 4,566 Est. Cost $36.55 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $210 Shares 5,000 Est. Cost $42.00 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $210 Shares 1,330 Est. Cost $116.31 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $205 Shares 1,100 Est. Cost $154.45 Unrealized 0.0%
SWDSX SCHWAB DIVIDEND EQUITY-SEL 0.0%
Value ($000) $172 Shares 10,535 Est. Cost $16.33 Unrealized
HAVLX HARBOR LARGE CAP VALUE-INST 0.0%
Value ($000) $153 Shares 10,238 Est. Cost $14.94 Unrealized