CIK: 0000860644 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $14,815,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 3,015,058 | $682,127 | 4.6% | $64.87 | +272.1% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 5,944,954 | $603,829 | 4.1% | $40.78 | +145.2% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 4,691,736 | $483,812 | 3.3% | $61.97 | +41.8% | COM | 235851102 |
| AMGN | AMGEN INC | 2,420,131 | $471,127 | 3.2% | $123.07 | +27.4% | COM | 031162100 |
| BAC | BANK AMER CORP | 18,182,191 | $448,009 | 3.0% | $13.71 | +66.3% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 5,274,217 | $443,509 | 3.0% | $42.59 | +95.1% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 4,782,558 | $435,021 | 2.9% | $59.81 | +29.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 9,185,473 | $434,932 | 2.9% | $32.64 | +17.6% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,473,133 | $393,628 | 2.7% | $24.23 | +27.5% | COM | 595017104 |
| — | ANSYS INC | 2,627,541 | $375,581 | 2.5% | $112.14 | — | COM | 03662Q105 |
| PSX | PHILLIPS 66 | 4,290,608 | $369,636 | 2.5% | $50.80 | +44.2% | COM | 718546104 |
| HD | HOME DEPOT INC | 2,124,908 | $365,102 | 2.5% | $73.28 | +105.2% | COM | 437076102 |
| PPG | PPG INDS INC | 3,561,870 | $364,130 | 2.5% | $90.04 | +0.4% | COM | 693506107 |
| OSK | OSHKOSH CORP | 5,561,173 | $340,956 | 2.3% | $48.05 | +18.6% | COM | 688239201 |
| PH | PARKER HANNIFIN CORP | 2,206,271 | $329,043 | 2.2% | $151.54 | -4.0% | COM | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,902,645 | $327,008 | 2.2% | $134.54 | +25.3% | COM | 573284106 |
| SONY | SONY CORP | 6,608,649 | $319,066 | 2.2% | $51.26 | — | SPONSORED ADR | 835699307 |
| — | UNILEVER N V | 5,737,006 | $308,651 | 2.1% | $43.05 | — | N Y SHS NEW | 904784709 |
| AMP | AMERIPRISE FINL INC | 2,939,415 | $306,787 | 2.1% | $89.38 | +23.0% | COM | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,477,882 | $305,974 | 2.1% | $75.11 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 2,361,618 | $305,074 | 2.1% | $102.21 | +12.0% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 3,999,749 | $302,341 | 2.0% | $73.75 | +3.8% | COM | 14040H105 |
| KR | KROGER CO | 10,989,862 | $302,221 | 2.0% | $23.65 | +5.3% | COM | 501044101 |
| NFG | NATIONAL FUEL GAS CO N J | 5,678,035 | $290,602 | 2.0% | $59.97 | -8.6% | COM | 636180101 |
| LEN | LENNAR CORP | 7,396,925 | $289,590 | 2.0% | $37.53 | -0.3% | CL A | 526057104 |
| — | TWITTER INC | 9,927,430 | $285,314 | 1.9% | $28.46 | — | COM | 90184L102 |
| JPM | JPMORGAN CHASE & CO | 2,898,272 | $282,929 | 1.9% | $48.85 | +79.2% | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 9,539,703 | $282,852 | 1.9% | $32.13 | -12.2% | SHS | G51502105 |
| ABBV | ABBVIE INC | 3,044,269 | $280,651 | 1.9% | $34.86 | +85.9% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 1,772,656 | $278,679 | 1.9% | $94.92 | +60.2% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 6,710,280 | $268,613 | 1.8% | $29.75 | +20.3% | CL A | 609207105 |
| NVS | NOVARTIS A G | 3,068,255 | $263,287 | 1.8% | $88.88 | — | SPONSORED ADR | 66987V109 |
| WSM | WILLIAMS SONOMA INC | 5,027,952 | $253,660 | 1.7% | $21.41 | +14.4% | COM | 969904101 |
| EWBC | EAST WEST BANCORP INC | 5,341,767 | $232,527 | 1.6% | $51.02 | -15.4% | COM | 27579R104 |
| — | PIONEER NAT RES CO | 1,667,854 | $219,356 | 1.5% | $163.13 | — | COM | 723787107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40,195,601 | $212,635 | 1.4% | $7.24 | — | SPONSORED ADR | 05946K101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,129,089 | $206,798 | 1.4% | $94.12 | — | COM | 29472R108 |
| CFR | CULLEN FROST BANKERS INC | 2,350,782 | $206,728 | 1.4% | $55.85 | +40.3% | COM | 229899109 |
| HAL | HALLIBURTON CO | 7,748,956 | $205,967 | 1.4% | $38.77 | -24.9% | COM | 406216101 |
| SUI | SUN CMNTYS INC | 2,020,858 | $205,541 | 1.4% | $99.74 | — | COM | 866674104 |
| BOKF | BOK FINL CORP | 2,649,052 | $194,255 | 1.3% | $54.97 | +27.8% | COM NEW | 05561Q201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,078,871 | $181,998 | 1.2% | $42.06 | -17.7% | COM | 00404A109 |
| SPY | SPDR S&P 500 ETF TR | 679,354 | $169,784 | 1.1% | $252.92 | — | TR UNIT | 78462F103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,966,105 | $155,675 | 1.1% | $6.11 | — | SPONSORED ADS | 606822104 |
| HON | HONEYWELL INTL INC | 410,075 | $54,179 | 0.4% | $117.71 | 0.0% | COM | 438516106 |
| IWD | ISHARES TR | 466,403 | $51,794 | 0.3% | $111.89 | — | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 343,169 | $50,566 | 0.3% | $123.76 | +14.3% | COM | 278865100 |
| — | DOWDUPONT INC | 859,296 | $45,955 | 0.3% | $66.18 | — | COM | 26078J100 |
| LOW | LOWES COS INC | 379,038 | $35,008 | 0.2% | $32.76 | +158.3% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 290,000 | $33,904 | 0.2% | $98.99 | 0.0% | COM | 693475105 |
| MS | MORGAN STANLEY | 730,000 | $28,945 | 0.2% | $19.40 | +80.5% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 119,583 | $16,862 | 0.1% | $89.92 | +58.9% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 244,032 | $14,344 | 0.1% | $58.98 | — | MSCI EAFE ETF | 464287465 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 315,126 | $14,130 | 0.1% | $52.64 | -14.0% | SHS | G8060N102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 287,553 | $13,184 | 0.1% | $33.12 | +14.1% | SHS | G25839104 |
| EXPGY | EXPERIAN GROUP LTD SP | 436,914 | $10,600 | 0.1% | $22.18 | — | FOREIGN | 30215C101 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 34,536 | $10,224 | 0.1% | $284.50 | — | FOREIGN | 004061412 |
| CMPGY | COMPASS GROUP PLC SPO | 476,996 | $10,024 | 0.1% | $21.64 | — | FOREIGN | 20449X401 |
| — | DASSAULT SYSTEMES SE | 82,946 | $9,862 | 0.1% | $103.84 | — | FOREIGN | 005330047 |
| LVMUY | LVMH MOET HENNESSY VU | 156,090 | $9,193 | 0.1% | $59.25 | — | FOREIGN | 502441306 |
| — | BROOKFIELD ASSET MGMT INC | 236,124 | $9,055 | 0.1% | $42.73 | — | CL A LTD VT SH | 112585104 |
| — | GIVAUDAN SA | 3,900 | $8,998 | 0.1% | $2187.23 | — | FOREIGN | 005980613 |
| HEINY | HEINEKEN N V SPONSORE | 199,787 | $8,816 | 0.1% | $52.17 | — | FOREIGN | 423012301 |
| DASTY | DASSAULT SYSTEMES SPO | 72,600 | $8,606 | 0.1% | $107.38 | — | FOREIGN | 237545108 |
| GVDNY | GIVAUDAN SA ADR ISIN# | 184,696 | $8,528 | 0.1% | $46.19 | — | FOREIGN | 37636P108 |
| SAFRY | SAFRAN S A ADR ISIN#U | 282,341 | $8,505 | 0.1% | $26.53 | — | FOREIGN | 786584102 |
| — | NIDEC CORP | 74,436 | $8,447 | 0.1% | $132.82 | — | FOREIGN | 006640682 |
| DBSDY | DBS GROUP HLDGS LTD S | 120,767 | $8,396 | 0.1% | $74.38 | — | FOREIGN | 23304Y100 |
| — | SONY CORP | 170,360 | $8,254 | 0.1% | $48.45 | — | FOREIGN | 083569930 |
| NJDCY | NIDEC CORPORATION ADR | 282,192 | $8,022 | 0.1% | $35.20 | — | FOREIGN | 654090109 |
| — | AIA GROUP LTD | 922,580 | $7,658 | 0.1% | $8.30 | — | FOREIGN | 0Y002A110 |
| — | TOTAL S A | 145,678 | $7,601 | 0.1% | $52.36 | — | SPONSORED ADR | 89151E109 |
| KDDIY | KDDI CORP ADR ISIN #U | 628,688 | $7,518 | 0.1% | $12.46 | — | FOREIGN | 48667L106 |
| — | HEINEKEN NV | 80,561 | $7,131 | 0.0% | $99.76 | — | FOREIGN | 007792559 |
| MAURY | MARUI GROUP CO LTD AD | 179,061 | $6,962 | 0.0% | $36.73 | — | FOREIGN | 573814308 |
| EBKDY | ERSTE BANK DER OESTER | 418,061 | $6,942 | 0.0% | $21.64 | — | FOREIGN | 296036304 |
| — | MARUI GROUP CO LTD | 351,470 | $6,820 | 0.0% | $15.20 | — | FOREIGN | 006569527 |
| VFC | V F CORP | 92,954 | $6,631 | 0.0% | $50.23 | +52.3% | COM | 918204108 |
| — | KUBOTA CORP | 465,770 | $6,616 | 0.0% | $17.97 | — | FOREIGN | 006497509 |
| ABT | ABBOTT LABS | 89,290 | $6,458 | 0.0% | $31.04 | +100.2% | COM | 002824100 |
| — | RECKITT BENCKISER PLC | 420,019 | $6,433 | 0.0% | $18.69 | — | FOREIGN | 756255204 |
| — | TORAY INDUSTRIES INC | 901,798 | $6,333 | 0.0% | $9.56 | — | FOREIGN | 006897143 |
| — | COMPASS GROUP PLC | 290,168 | $6,094 | 0.0% | $21.16 | — | FOREIGN | 00BD6K457 |
| — | UNILEVER NV | 111,244 | $6,049 | 0.0% | $57.28 | — | FOREIGN | 00B12T3J1 |
| IX | ORIX CORP | 84,389 | $6,038 | 0.0% | $72.89 | — | SPONSORED ADR | 686330101 |
| — | ERSTE GROUP BANK AG | 179,999 | $5,996 | 0.0% | $43.67 | — | FOREIGN | 005289837 |
| — | HOSHIZAKI CORP | 98,028 | $5,957 | 0.0% | $89.24 | — | FOREIGN | 00J235410 |
| AAGIY | AIA GROUP LTD SPONSOR | 177,724 | $5,902 | 0.0% | $34.98 | — | FOREIGN | 001317205 |
| — | ASSA ABLOY AB | 325,394 | $5,810 | 0.0% | $22.61 | — | FOREIGN | 00BYPC1T4 |
| JNJ | JOHNSON & JOHNSON | 44,088 | $5,690 | 0.0% | $59.66 | +91.3% | COM | 478160104 |
| — | ASTELLAS PHARMA INC | 440,786 | $5,620 | 0.0% | $12.84 | — | FOREIGN | 006985383 |
| — | ORIX CORP | 384,000 | $5,608 | 0.0% | $16.17 | — | FOREIGN | 006661144 |
| KUBTY | KUBOTA LTD ADR | 77,397 | $5,508 | 0.0% | $97.40 | — | FOREIGN | 501173207 |
| — | AKZO NOBEL N V SPONSO | 205,221 | $5,505 | 0.0% | $26.82 | — | FOREIGN | 010199305 |
| — | SAFRAN SA | 45,255 | $5,469 | 0.0% | $111.63 | — | FOREIGN | 00B058TZ6 |
| ING | ING GROEP N V | 511,963 | $5,458 | 0.0% | $10.66 | — | SPONSORED ADR | 456837103 |
| ALPMY | ASTELLAS PHARMA INC U | 422,580 | $5,398 | 0.0% | $12.84 | — | FOREIGN | 04623U102 |
| — | UBS GROUP AG | 426,514 | $5,290 | 0.0% | $16.95 | — | FOREIGN | 00BRJL176 |
| — | EXPERIAN PLC | 216,487 | $5,250 | 0.0% | $20.89 | — | FOREIGN | 00B19NLV4 |
| CBGPY | CLOSE BROS GROUP ADR | 142,789 | $5,237 | 0.0% | $40.20 | — | FOREIGN | 189062102 |
| UBS | UBS GROUP AG | 421,976 | $5,224 | 0.0% | $16.36 | -17.1% | SHS | H42097107 |
| — | KDDI CORP | 213,970 | $5,107 | 0.0% | $26.32 | — | FOREIGN | 006248990 |
| — | DBS GROUP HOLDINGS LTD | 286,702 | $4,982 | 0.0% | $16.36 | — | FOREIGN | 006175203 |
| — | KIMBERLY-CLARK DE MEXICO | 3,098,434 | $4,904 | 0.0% | $2.01 | — | FOREIGN | 002491914 |
| — | BANCO BILBAO VIZCAYA ARGENTARIA SA | 910,743 | $4,841 | 0.0% | $8.58 | — | FOREIGN | 005501906 |
| CCJ | CAMECO CORP | 416,235 | $4,724 | 0.0% | $11.95 | -5.8% | COM | 13321L108 |
| TRYIY | TORAY INDS INC ADR | 329,465 | $4,637 | 0.0% | $18.86 | — | FOREIGN | 890880206 |
| — | AKZO NOBEL NV | 57,121 | $4,611 | 0.0% | $91.42 | — | FOREIGN | 005458314 |
| BASFY | BASF SE SPONSORED ADR | 264,377 | $4,583 | 0.0% | $27.39 | — | FOREIGN | 055262505 |
| — | CLOSE BROTHERS GROUP PLC | 249,240 | $4,569 | 0.0% | $20.06 | — | FOREIGN | 000766807 |
| PEP | PEPSICO INC | 40,807 | $4,508 | 0.0% | $59.84 | +51.5% | COM | 713448108 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 115,910 | $4,471 | 0.0% | $40.72 | — | FOREIGN | 002092599 |
| ASAZY | ASSA ABLOY AB ADR ISI | 497,768 | $4,440 | 0.0% | $10.41 | — | FOREIGN | 045387107 |
| — | TOTAL SA | 83,848 | $4,440 | 0.0% | $55.36 | — | FOREIGN | 00B15C557 |
| SLB | SCHLUMBERGER LTD | 118,095 | $4,261 | 0.0% | $56.59 | -29.0% | COM | 806857108 |
| — | NOVARTIS AG | 48,058 | $4,094 | 0.0% | $82.80 | — | FOREIGN | 007103065 |
| — | AMUNDI SA | 77,132 | $4,082 | 0.0% | $74.90 | — | FOREIGN | 000BYZR01 |
| LEN/B | LENNAR CORP | 119,743 | $3,752 | 0.0% | $41.52 | -28.6% | CL B | 526057302 |
| — | RECKITT BENCKISER GROUP PLC | 48,890 | $3,742 | 0.0% | $87.92 | — | FOREIGN | 00B24CGK7 |
| — | SAMSUNG ELECTRONICS | 120,100 | $3,653 | 0.0% | $67.81 | — | FOREIGN | 006773812 |
| KCDMY | KIMBERLY-CLARK DE MEXICO SAB DE CV | 445,405 | $3,540 | 0.0% | $8.86 | — | FOREIGN | 494386204 |
| PFE | PFIZER INC | 80,924 | $3,532 | 0.0% | $16.64 | +80.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 49,868 | $3,400 | 0.0% | $54.06 | +4.3% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 49,666 | $3,266 | 0.0% | $33.91 | +71.4% | COM | 171340102 |
| — | CAMECO CORP | 286,085 | $3,265 | 0.0% | $11.26 | — | FOREIGN | 002166160 |
| CTAS | CINTAS CORP | 18,382 | $3,088 | 0.0% | $9.75 | +327.1% | COM | 172908105 |
| — | SHINSEI BK LTD SPONSO | 1,165,811 | $2,782 | 0.0% | $3.43 | — | FOREIGN | 824631105 |
| — | BASF SE | 36,514 | $2,529 | 0.0% | $101.17 | — | FOREIGN | 005086577 |
| MMM | 3M CO | 12,183 | $2,321 | 0.0% | $63.38 | +102.3% | COM | 88579Y101 |
| — | SHINSEI BANK LTD | 194,035 | $2,310 | 0.0% | $15.85 | — | FOREIGN | 006730936 |
| ITW | ILLINOIS TOOL WKS INC | 16,112 | $2,041 | 0.0% | $67.89 | +62.8% | COM | 452308109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 45,965 | $1,853 | 0.0% | $41.57 | +4.0% | COM | 70959W103 |
| VTV | VANGUARD INDEX FDS | 17,261 | $1,691 | 0.0% | $97.97 | — | VALUE ETF | 922908744 |
| SJM | SMUCKER J M CO | 17,617 | $1,647 | 0.0% | $72.50 | +14.3% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $1,593 | 0.0% | $44.46 | +19.0% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,530 | 0.0% | $166204.10 | +88.4% | CL A | 084670108 |
| AEM | AGNICO EAGLE MINES LTD | 34,152 | $1,380 | 0.0% | $29.66 | +6.5% | COM | 008474108 |
| AXP | AMERICAN EXPRESS CO | 14,000 | $1,334 | 0.0% | $61.03 | +55.7% | COM | 025816109 |
| FELE | FRANKLIN ELEC INC | 30,734 | $1,318 | 0.0% | $28.83 | +39.4% | COM | 353514102 |
| KMB | KIMBERLY CLARK CORP | 10,290 | $1,172 | 0.0% | $67.39 | +28.2% | COM | 494368103 |
| INTU | INTUIT | 5,930 | $1,167 | 0.0% | $59.35 | +234.5% | COM | 461202103 |
| — | NORDSTROM INC | 22,733 | $1,060 | 0.0% | $58.92 | — | COM | 655664100 |
| PEYUF | PEYTO EXPLORATION & DEVELOPMENT CORP | 181,112 | $945 | 0.0% | $9.63 | -46.0% | FOREIGN | 717046106 |
| AXTA | AXALTA COATING SYS LTD | 39,350 | $922 | 0.0% | $27.89 | -10.9% | COM | G0750C108 |
| EMR | EMERSON ELEC CO | 15,199 | $908 | 0.0% | $40.64 | +40.3% | COM | 291011104 |
| GWW | GRAINGER W W INC | 3,033 | $856 | 0.0% | $200.63 | +34.8% | COM | 384802104 |
| — | UNILEVER PLC | 15,989 | $835 | 0.0% | $46.50 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $725 | 0.0% | $129.49 | +61.3% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 5,052 | $698 | 0.0% | $68.91 | +83.5% | COM | 907818108 |
| DCI | DONALDSON INC | 14,900 | $647 | 0.0% | $29.49 | +56.1% | COM | 257651109 |
| USB | US BANCORP DEL | 13,000 | $594 | 0.0% | $22.41 | +70.8% | COM NEW | 902973304 |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 118,900 | $582 | 0.0% | $4.89 | — | FOREIGN | 633517100 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,175 | $540 | 0.0% | $33.40 | +12.9% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 4,362 | $475 | 0.0% | $72.84 | +16.3% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $467 | 0.0% | $67.30 | +57.6% | COM | 98956P102 |
| DOV | DOVER CORP | 6,320 | $448 | 0.0% | $40.40 | +81.7% | COM | 260003108 |
| AAPL | APPLE INC | 2,800 | $442 | 0.0% | $30.44 | +51.2% | COM | 037833100 |
| EWY | ISHARES INC | 7,470 | $440 | 0.0% | $64.52 | — | MSCI STH KOR ETF | 464286772 |
| V | VISA INC | 2,700 | $356 | 0.0% | $75.64 | +73.7% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 6,600 | $304 | 0.0% | $38.75 | +8.5% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 4,500 | $290 | 0.0% | $45.07 | +19.0% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 1,200 | $270 | 0.0% | $103.47 | +101.2% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 2,896 | $266 | 0.0% | $58.06 | +28.8% | COM | 742718109 |
| INTC | INTEL CORP | 5,566 | $261 | 0.0% | $37.44 | +7.3% | COM | 458140100 |
| T | AT&T INC | 8,897 | $254 | 0.0% | $12.97 | +8.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $224 | 0.0% | $154.45 | +30.8% | COM | 22160K105 |
| EEM | ISHARES TR | 5,670 | $221 | 0.0% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORP | 1,400 | $219 | 0.0% | $139.59 | +10.9% | COM | 863667101 |
| NSRGY | NESTLE SA | 2,651 | $215 | 0.0% | $81.10 | — | FOREIGN | 641069406 |
| — | UNITED TECHNOLOGIES CORP | 1,900 | $202 | 0.0% | $94.00 | — | COM | 913017109 |
| AES | AES CORP | 10,894 | $158 | 0.0% | $8.53 | +36.6% | COM | 00130H105 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD. | 100 | $87 | 0.0% | $870.00 | — | FOREIGN | 796050888 |