Aristotle Capital Management, LLC Diversified Active

CIK: 0000860644 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $14,887,631 (100.0% shares, 0.0% debt)

Holdings (222)

ADBE ADOBE SYS INC 4.8%
Value ($000) $708,180 Shares 3,277,396 Est. Cost $62.33 Unrealized +226.2%
MSFT MICROSOFT CORP 3.5%
Value ($000) $515,350 Shares 5,646,437 Est. Cost $37.25 Unrealized +126.4%
BAC BANK AMER CORP 3.3%
Value ($000) $491,962 Shares 16,404,192 Est. Cost $12.45 Unrealized +109.3%
MCHP MICROCHIP TECHNOLOGY INC 3.1%
Value ($000) $466,190 Shares 5,102,781 Est. Cost $22.67 Unrealized +75.5%
HD HOME DEPOT INC 2.9%
Value ($000) $436,977 Shares 2,451,622 Est. Cost $68.85 Unrealized +124.7%
DHR DANAHER CORP DEL 2.9%
Value ($000) $435,877 Shares 4,451,816 Est. Cost $59.53 Unrealized +41.6%
AMP AMERIPRISE FINL INC 2.7%
Value ($000) $399,750 Shares 2,702,111 Est. Cost $85.72 Unrealized +63.3%
LEN LENNAR CORP 2.6%
Value ($000) $389,853 Shares 6,614,411 Est. Cost $35.92 Unrealized +53.8%
OSK OSHKOSH CORP 2.6%
Value ($000) $389,079 Shares 5,035,322 Est. Cost $45.53 Unrealized +64.8%
AMGN AMGEN INC 2.6%
Value ($000) $388,604 Shares 2,279,468 Est. Cost $121.20 Unrealized +19.2%
PPG PPG INDS INC 2.5%
Value ($000) $379,593 Shares 3,401,374 Est. Cost $89.79 Unrealized +10.8%
PYPL PAYPAL HLDGS INC 2.5%
Value ($000) $376,315 Shares 4,959,995 Est. Cost $38.93 Unrealized +103.3%
MLM MARTIN MARIETTA MATLS INC 2.5%
Value ($000) $370,548 Shares 1,787,496 Est. Cost $127.78 Unrealized +60.0%
PSX PHILLIPS 66 2.5%
Value ($000) $369,836 Shares 3,855,668 Est. Cost $47.27 Unrealized +51.2%
MDT MEDTRONIC PLC 2.5%
Value ($000) $369,212 Shares 4,602,487 Est. Cost $59.35 Unrealized +13.4%
ANSYS INC 2.5%
Value ($000) $368,571 Shares 2,352,229 Est. Cost $104.81 Unrealized
ABBV ABBVIE INC 2.4%
Value ($000) $358,522 Shares 3,787,873 Est. Cost $31.69 Unrealized +147.8%
GD GENERAL DYNAMICS CORP 2.3%
Value ($000) $348,430 Shares 1,577,319 Est. Cost $83.55 Unrealized +117.8%
COF CAPITAL ONE FINL CORP 2.3%
Value ($000) $341,119 Shares 3,559,995 Est. Cost $72.46 Unrealized +19.9%
JCI JOHNSON CTLS INTL PLC 2.2%
Value ($000) $321,840 Shares 9,132,792 Est. Cost $32.37 Unrealized -1.8%
DOWDUPONT INC 2.1%
Value ($000) $317,884 Shares 4,989,544 Est. Cost $69.05 Unrealized
UNILEVER N V 2.1%
Value ($000) $311,762 Shares 5,531,075 Est. Cost $42.12 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 2.1%
Value ($000) $310,742 Shares 39,334,374 Est. Cost $7.28 Unrealized
EWBC EAST WEST BANCORP INC 2.0%
Value ($000) $304,780 Shares 4,873,367 Est. Cost $50.55 Unrealized +6.9%
CB CHUBB LIMITED 2.0%
Value ($000) $300,041 Shares 2,193,763 Est. Cost $100.43 Unrealized +25.7%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $290,190 Shares 2,638,810 Est. Cost $44.09 Unrealized +107.4%
WALGREENS BOOTS ALLIANCE INC 1.9%
Value ($000) $278,726 Shares 4,257,307 Est. Cost $76.43 Unrealized
NFG NATIONAL FUEL GAS CO N J 1.9%
Value ($000) $276,984 Shares 5,383,560 Est. Cost $60.64 Unrealized -13.8%
NVS NOVARTIS A G 1.8%
Value ($000) $274,861 Shares 3,399,641 Est. Cost $89.99 Unrealized
KO COCA COLA CO 1.8%
Value ($000) $268,301 Shares 6,177,780 Est. Cost $31.83 Unrealized +10.2%
MDLZ MONDELEZ INTL INC 1.8%
Value ($000) $265,665 Shares 6,366,287 Est. Cost $29.38 Unrealized +22.0%
ACHC ACADIA HEALTHCARE COMPANY IN 1.7%
Value ($000) $260,108 Shares 6,638,790 Est. Cost $42.30 Unrealized -13.3%
KR KROGER CO 1.7%
Value ($000) $248,210 Shares 10,367,993 Est. Cost $23.69 Unrealized -3.0%
PIONEER NAT RES CO 1.7%
Value ($000) $247,220 Shares 1,439,164 Est. Cost $160.20 Unrealized
WSM WILLIAMS SONOMA INC 1.7%
Value ($000) $246,800 Shares 4,677,790 Est. Cost $21.01 Unrealized +5.4%
ADM ARCHER DANIELS MIDLAND CO 1.6%
Value ($000) $236,732 Shares 5,458,430 Est. Cost $33.21 Unrealized +0.4%
HAL HALLIBURTON CO 1.5%
Value ($000) $229,392 Shares 4,886,928 Est. Cost $37.15 Unrealized +13.3%
BOKF BOK FINL CORP 1.5%
Value ($000) $228,186 Shares 2,305,137 Est. Cost $50.52 Unrealized +55.9%
CFR CULLEN FROST BANKERS INC 1.5%
Value ($000) $223,020 Shares 2,102,577 Est. Cost $51.69 Unrealized +60.0%
AES AES CORP 1.4%
Value ($000) $210,234 Shares 18,490,269 Est. Cost $8.51 Unrealized -3.8%
EQT EQT CORP 1.3%
Value ($000) $200,036 Shares 4,210,388 Est. Cost $34.28 Unrealized -22.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 1.3%
Value ($000) $189,723 Shares 28,572,768 Est. Cost $6.16 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $50,475 Shares 3,744,412 Est. Cost $27.17 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $46,743 Shares 341,014 Est. Cost $123.46 Unrealized +0.1%
LOW LOWES COS INC 0.3%
Value ($000) $39,747 Shares 452,957 Est. Cost $32.76 Unrealized +150.1%
MS MORGAN STANLEY 0.3%
Value ($000) $39,391 Shares 730,000 Est. Cost $19.40 Unrealized +125.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $22,503 Shares 146,599 Est. Cost $85.68 Unrealized +64.3%
NJDCY NIDEC CORPORATION ADR 0.1%
Value ($000) $17,635 Shares 465,970 Est. Cost $35.09 Unrealized
DBSDY DBS GROUP HLDGS LTD S 0.1%
Value ($000) $17,630 Shares 210,162 Est. Cost $74.38 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $17,011 Shares 436,316 Est. Cost $42.73 Unrealized
HEINY HEINEKEN N V SPONSORE 0.1%
Value ($000) $16,990 Shares 316,483 Est. Cost $52.19 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $16,360 Shares 315,655 Est. Cost $53.31 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $15,581 Shares 59,211 Est. Cost $263.13 Unrealized
EBKDY ERSTE BANK DER OESTER 0.1%
Value ($000) $15,571 Shares 620,646 Est. Cost $21.68 Unrealized
DASTY DASSAULT SYSTEMES SPO 0.1%
Value ($000) $15,357 Shares 113,105 Est. Cost $106.37 Unrealized
LVMUY LVMH MOET HENNESSY VU 0.1%
Value ($000) $15,273 Shares 248,179 Est. Cost $58.94 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $15,138 Shares 363,371 Est. Cost $33.20 Unrealized -5.4%
CMPGY COMPASS GROUP PLC SPO 0.1%
Value ($000) $14,910 Shares 730,240 Est. Cost $21.64 Unrealized
EXPGY EXPERIAN GROUP LTD SP 0.1%
Value ($000) $14,346 Shares 665,166 Est. Cost $22.13 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $13,788 Shares 212,837 Est. Cost $56.64 Unrealized -1.6%
KDDIY KDDI CORP ADR ISIN 0.1%
Value ($000) $13,593 Shares 1,068,663 Est. Cost $12.46 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $13,496 Shares 764,213 Est. Cost $16.36 Unrealized +16.2%
GVDNY GIVAUDAN SA ADR ISIN 0.1%
Value ($000) $12,897 Shares 283,777 Est. Cost $46.21 Unrealized
TOTAL S A 0.1%
Value ($000) $12,869 Shares 223,071 Est. Cost $52.36 Unrealized
RECKITT BENCKISER PLC 0.1%
Value ($000) $12,629 Shares 745,977 Est. Cost $18.69 Unrealized
SMSEY SAMSONITE INTL SA ADR 0.1%
Value ($000) $12,315 Shares 541,459 Est. Cost $22.96 Unrealized
IX ORIX CORP 0.1%
Value ($000) $12,262 Shares 136,459 Est. Cost $72.76 Unrealized
DASSAULT SYSTEMES SE 0.1%
Value ($000) $12,221 Shares 89,824 Est. Cost $103.47 Unrealized
AKZO NOBEL N V SPONSO 0.1%
Value ($000) $12,131 Shares 385,591 Est. Cost $29.23 Unrealized
SIEGY SIEMENS A G SPONSORED 0.1%
Value ($000) $12,075 Shares 189,683 Est. Cost $69.67 Unrealized
BASFY BASF SE SPONSORED ADR 0.1%
Value ($000) $12,005 Shares 473,463 Est. Cost $27.50 Unrealized
TRYIY TORAY INDS INC ADR 0.1%
Value ($000) $11,834 Shares 628,667 Est. Cost $18.86 Unrealized
SAFRY SAFRAN S A ADR ISIN#U 0.1%
Value ($000) $11,801 Shares 446,426 Est. Cost $26.43 Unrealized
LVMH MOET HENNESSY LOUIS VUITTON SE 0.1%
Value ($000) $11,539 Shares 37,423 Est. Cost $284.50 Unrealized
MAURY MARUI GROUP CO LTD AD 0.1%
Value ($000) $11,383 Shares 285,521 Est. Cost $36.67 Unrealized
KUBTY KUBOTA LTD ADR 0.1%
Value ($000) $10,802 Shares 124,529 Est. Cost $97.90 Unrealized
CBGPY CLOSE BROTHERS GROUP PLC 0.1%
Value ($000) $10,629 Shares 263,994 Est. Cost $40.26 Unrealized
ALPMY ASTELLAS PHARMA INC U 0.1%
Value ($000) $10,338 Shares 690,413 Est. Cost $12.84 Unrealized
ASAZY ASSA ABLOY AB ADR 0.1%
Value ($000) $10,171 Shares 944,645 Est. Cost $10.41 Unrealized
GIVAUDAN SA 0.1%
Value ($000) $9,808 Shares 4,300 Est. Cost $2184.32 Unrealized
ERSTE GROUP BANK AG 0.1%
Value ($000) $9,209 Shares 183,152 Est. Cost $43.78 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $9,065 Shares 997,672 Est. Cost $11.95 Unrealized -24.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $8,982 Shares 172,000 Est. Cost $21.30 Unrealized +126.0%
KCDMY KIMBERLY CLARK DE MEX FOREIGN 0.1%
Value ($000) $8,831 Shares 947,065 Est. Cost $8.86 Unrealized
TORAY INDUSTRIES INC 0.1%
Value ($000) $8,640 Shares 912,288 Est. Cost $9.68 Unrealized
HEINEKEN NV 0.1%
Value ($000) $8,612 Shares 80,045 Est. Cost $99.70 Unrealized
HOSHIZAKI CORP 0.1%
Value ($000) $8,421 Shares 95,823 Est. Cost $88.29 Unrealized
KUBOTA CORP 0.1%
Value ($000) $8,270 Shares 472,030 Est. Cost $18.13 Unrealized
NIDEC CORP 0.1%
Value ($000) $8,186 Shares 53,081 Est. Cost $126.25 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $7,743 Shares 64,548 Est. Cost $117.23 Unrealized
ASSA ABLOY AB 0.0%
Value ($000) $7,139 Shares 330,217 Est. Cost $22.71 Unrealized
SHINSEI BK LTD SPONSO 0.0%
Value ($000) $6,945 Shares 2,255,836 Est. Cost $3.43 Unrealized
VFC V F CORP 0.0%
Value ($000) $6,934 Shares 93,554 Est. Cost $50.23 Unrealized +44.0%
UBS GROUP AG 0.0%
Value ($000) $6,908 Shares 392,392 Est. Cost $17.15 Unrealized
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0%
Value ($000) $6,822 Shares 860,978 Est. Cost $8.76 Unrealized
MARUI GROUP CO LTD 0.0%
Value ($000) $6,757 Shares 331,245 Est. Cost $14.84 Unrealized
ASTELLAS PHARMA INC 0.0%
Value ($000) $6,685 Shares 440,176 Est. Cost $12.72 Unrealized
EXPERIAN PLC 0.0%
Value ($000) $6,407 Shares 297,344 Est. Cost $20.26 Unrealized
KIMBERLY-CLARK DE MEXICO SAB DE CV 0.0%
Value ($000) $5,961 Shares 3,183,734 Est. Cost $2.03 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,751 Shares 44,875 Est. Cost $59.66 Unrealized +81.6%
DBS GROUP HOLDINGS LTD 0.0%
Value ($000) $5,747 Shares 274,075 Est. Cost $16.20 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $5,730 Shares 120,142 Est. Cost $41.52 Unrealized +3.1%
ABT ABBOTT LABS 0.0%
Value ($000) $5,339 Shares 89,107 Est. Cost $31.04 Unrealized +69.4%
COMPASS GROUP PLC 0.0%
Value ($000) $5,238 Shares 256,800 Est. Cost $21.13 Unrealized
KDDI CORP 0.0%
Value ($000) $4,927 Shares 192,750 Est. Cost $26.25 Unrealized
SAMSUNG ELECTRONICS CO LTD 0.0%
Value ($000) $4,891 Shares 2,550 Est. Cost $1800.39 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $4,694 Shares 43,007 Est. Cost $59.84 Unrealized +49.2%
SAMSONITE INTERNATIONAL SA 0.0%
Value ($000) $4,505 Shares 990,540 Est. Cost $4.59 Unrealized
ORIX CORP 0.0%
Value ($000) $4,443 Shares 251,650 Est. Cost $16.30 Unrealized
AKZO NOBEL NV 0.0%
Value ($000) $4,274 Shares 45,190 Est. Cost $92.67 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,809 Shares 51,051 Est. Cost $54.06 Unrealized +3.1%
CLOSE BROTHERS GROUP PLC 0.0%
Value ($000) $3,808 Shares 189,331 Est. Cost $20.11 Unrealized
SAFRAN SA 0.0%
Value ($000) $3,396 Shares 32,050 Est. Cost $105.96 Unrealized
UNILEVER NV 0.0%
Value ($000) $3,327 Shares 58,846 Est. Cost $58.60 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3,136 Shares 18,382 Est. Cost $9.75 Unrealized +294.0%
SAMSUNG ELECTRONICS CO LTD 0.0%
Value ($000) $3,135 Shares 1,355 Est. Cost $2380.07 Unrealized
VIVENDI SA 0.0%
Value ($000) $2,975 Shares 114,944 Est. Cost $25.33 Unrealized
ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 0.0%
Value ($000) $2,917 Shares 221,332 Est. Cost $13.29 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,872 Shares 80,924 Est. Cost $16.64 Unrealized +45.7%
RECKITT BENCKISER GROUP PLC 0.0%
Value ($000) $2,869 Shares 33,926 Est. Cost $90.11 Unrealized
SIEMENS AG 0.0%
Value ($000) $2,746 Shares 21,481 Est. Cost $138.18 Unrealized
NOVARTIS AG 0.0%
Value ($000) $2,712 Shares 33,491 Est. Cost $84.69 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,674 Shares 12,183 Est. Cost $63.38 Unrealized +136.9%
BASF SE 0.0%
Value ($000) $2,567 Shares 25,248 Est. Cost $105.50 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,529 Shares 16,144 Est. Cost $67.89 Unrealized +101.6%
KURITA WATER INDUSTRIES LTD 0.0%
Value ($000) $2,509 Shares 79,000 Est. Cost $28.87 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,501 Shares 49,666 Est. Cost $33.91 Unrealized +31.7%
SHINSEI BANK LTD 0.0%
Value ($000) $2,404 Shares 156,140 Est. Cost $15.94 Unrealized
TOTAL SA 0.0%
Value ($000) $2,312 Shares 40,672 Est. Cost $54.38 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,185 Shares 17,617 Est. Cost $72.50 Unrealized +33.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,918 Shares 26,762 Est. Cost $44.46 Unrealized +34.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,883 Shares 18,126 Est. Cost $28.33 Unrealized +206.5%
GOLDCORP INC NEW 0.0%
Value ($000) $1,807 Shares 130,745 Est. Cost $12.91 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,778 Shares 42,256 Est. Cost $29.31 Unrealized +25.7%
TRMLF TOURMALINE OIL CORP 0.0%
Value ($000) $1,736 Shares 102,500 Est. Cost $11.90 Unrealized -12.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,684 Shares 18,055 Est. Cost $61.03 Unrealized +42.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,663 Shares 55,100 Est. Cost $28.00 Unrealized +11.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,633 Shares 108,400 Est. Cost $13.13 Unrealized -15.6%
PEYUF PEYTO EXPLORATION & DEVELOPMENT CORP 0.0%
Value ($000) $1,535 Shares 183,360 Est. Cost $10.37 Unrealized -44.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,496 Shares 5 Est. Cost $166204.10 Unrealized +85.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,351 Shares 30,465 Est. Cost $35.94 Unrealized +34.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,301 Shares 31,934 Est. Cost $28.83 Unrealized +37.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,234 Shares 11,204 Est. Cost $67.39 Unrealized +27.9%
NORDSTROM INC 0.0%
Value ($000) $1,217 Shares 25,133 Est. Cost $58.92 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,038 Shares 15,199 Est. Cost $40.64 Unrealized +45.1%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value ($000) $1,037 Shares 158,200 Est. Cost $6.55 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,028 Shares 5,930 Est. Cost $59.35 Unrealized +168.7%
URANIUM PARTICIPATION CORP 0.0%
Value ($000) $999 Shares 334,000 Est. Cost $2.85 Unrealized
ARISTOTLE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $887 Shares 80,932 Est. Cost $10.74 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $856 Shares 3,033 Est. Cost $200.63 Unrealized +17.1%
DOV DOVER CORP 0.0%
Value ($000) $704 Shares 7,170 Est. Cost $40.40 Unrealized +79.4%
UNP UNION PAC CORP 0.0%
Value ($000) $690 Shares 5,132 Est. Cost $68.91 Unrealized +64.1%
DCI DONALDSON INC 0.0%
Value ($000) $671 Shares 14,900 Est. Cost $29.49 Unrealized +43.1%
USB US BANCORP DEL 0.0%
Value ($000) $657 Shares 13,000 Est. Cost $22.41 Unrealized +78.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $608 Shares 3,050 Est. Cost $118.77 Unrealized +72.9%
UNILEVER PLC 0.0%
Value ($000) $593 Shares 10,673 Est. Cost $43.42 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $533 Shares 4,672 Est. Cost $72.84 Unrealized +16.7%
EEM ISHARES TR 0.0%
Value ($000) $505 Shares 10,470 Est. Cost $38.70 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $491 Shares 4,500 Est. Cost $67.30 Unrealized +61.7%
AAPL APPLE INC 0.0%
Value ($000) $470 Shares 2,800 Est. Cost $30.44 Unrealized +32.8%
EFA ISHARES TR 0.0%
Value ($000) $428 Shares 6,146 Est. Cost $67.59 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $425 Shares 8,100 Est. Cost $38.75 Unrealized +23.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $376 Shares 4,739 Est. Cost $58.06 Unrealized +16.9%
V VISA INC 0.0%
Value ($000) $352 Shares 2,940 Est. Cost $75.64 Unrealized +51.7%
T AT&T INC 0.0%
Value ($000) $317 Shares 8,897 Est. Cost $12.97 Unrealized +22.0%
NSRGY NESTLE SA 0.0%
Value ($000) $280 Shares 3,544 Est. Cost $84.90 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $270 Shares 3,580 Est. Cost $61.73 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $260 Shares 1,200 Est. Cost $103.47 Unrealized +88.0%
MAS MASCO CORP 0.0%
Value ($000) $247 Shares 6,100 Est. Cost $29.20 Unrealized +29.9%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $244 Shares 6,249 Est. Cost $40.58 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $239 Shares 1,900 Est. Cost $94.00 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $238 Shares 4,566 Est. Cost $36.55 Unrealized +9.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $232 Shares 4,000 Est. Cost $40.92 Unrealized +19.0%
SYK STRYKER CORP 0.0%
Value ($000) $225 Shares 1,400 Est. Cost $139.59 Unrealized +5.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $219 Shares 1,600 Est. Cost $98.23 Unrealized +20.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $207 Shares 1,405 Est. Cost $117.21 Unrealized +13.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $207 Shares 1,100 Est. Cost $154.45 Unrealized +9.6%
BP BP PLC 0.0%
Value ($000) $203 Shares 5,000 Est. Cost $42.00 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $171 Shares 1,705 Est. Cost $100.96 Unrealized 0.0%
SWDSX SCHWAB DIVIDEND EQUITY FUND 0.0%
Value ($000) $167 Shares 10,567 Est. Cost $16.33 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $164 Shares 1,050 Est. Cost $136.66 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $152 Shares 930 Est. Cost $31.70 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $147 Shares 1,900 Est. Cost $81.18 Unrealized 0.0%
HAVLX HARBOR LARGE CAP VALUE FUND 0.0%
Value ($000) $123 Shares 8,303 Est. Cost $14.94 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $120 Shares 1,841 Est. Cost $32.52 Unrealized +81.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $119 Shares 1,200 Est. Cost $68.70 Unrealized 0.0%
SSNHZ SAMSUNG ELECTRONICS CO LTD 0.0%
Value ($000) $115 Shares 100 Est. Cost $1150.00 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $105 Shares 1,900 Est. Cost $51.91 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $82 Shares 2,250 Est. Cost $36.44 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $82 Shares 1,291 Est. Cost $48.10 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $45.03 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $78 Shares 1,300 Est. Cost $49.25 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $76 Shares 400 Est. Cost $172.26 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $75 Shares 968 Est. Cost $71.71 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $72 Shares 1,389 Est. Cost $44.73 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $68 Shares 1,068 Est. Cost $63.67 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $59 Shares 500 Est. Cost $111.89 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $53 Shares 572 Est. Cost $42.63 Unrealized +109.1%
GOOG ALPHABET INC 0.0%
Value ($000) $52 Shares 50 Est. Cost $54.79 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $48 Shares 700 Est. Cost $68.57 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $48 Shares 300 Est. Cost $135.74 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $45 Shares 400 Est. Cost $98.61 Unrealized 0.0%
WELLS FARGO & CO 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $26.00 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $30 Shares 300 Est. Cost $100.00 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $29 Shares 250 Est. Cost $116.00 Unrealized
WESTFIELD CORP 0.0%
Value ($000) $24 Shares 1,854 Est. Cost $14.84 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $22 Shares 517 Est. Cost $33.46 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $20 Shares 327 Est. Cost $48.97 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $12 Shares 269 Est. Cost $44.25 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $12 Shares 240 Est. Cost $58.89 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $12 Shares 80 Est. Cost $107.30 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $85.46 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 161 Est. Cost $46.93 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $42.25 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $6 Shares 244 Est. Cost $24.59 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $21.50 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.65 Unrealized
BCE BCE INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $27.49 Unrealized 0.0%
BCE INC 0.0%
Value ($000) $4 Shares 241 Est. Cost $16.60 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.98 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized