Aristotle Capital Management, LLC Diversified Active

CIK: 0000860644 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $16,833,589 (100.0% shares, 0.0% debt)

Holdings (172)

ADBE ADOBE INC 4.8%
Value ($000) $811,114 Shares 3,043,693 Est. Cost $64.87 Unrealized +288.6%
MSFT MICROSOFT CORP 4.2%
Value ($000) $708,963 Shares 6,011,219 Est. Cost $41.45 Unrealized +146.8%
DHR DANAHER CORPORATION 3.7%
Value ($000) $616,235 Shares 4,667,739 Est. Cost $61.97 Unrealized +60.4%
PYPL PAYPAL HLDGS INC 3.2%
Value ($000) $543,103 Shares 5,230,187 Est. Cost $42.59 Unrealized +121.8%
BAC BANK AMER CORP 3.1%
Value ($000) $515,157 Shares 18,671,857 Est. Cost $13.98 Unrealized +71.0%
ANSYS INC 2.8%
Value ($000) $477,913 Shares 2,615,689 Est. Cost $112.14 Unrealized
AMGN AMGEN INC 2.8%
Value ($000) $476,465 Shares 2,507,977 Est. Cost $124.17 Unrealized +24.6%
MCHP MICROCHIP TECHNOLOGY INC 2.8%
Value ($000) $465,965 Shares 5,616,739 Est. Cost $24.54 Unrealized +48.4%
MDT MEDTRONIC PLC 2.7%
Value ($000) $451,762 Shares 4,960,062 Est. Cost $60.33 Unrealized +23.2%
KO COCA COLA CO 2.7%
Value ($000) $450,060 Shares 9,604,363 Est. Cost $32.87 Unrealized +14.9%
OSK OSHKOSH CORP 2.6%
Value ($000) $429,369 Shares 5,715,012 Est. Cost $48.53 Unrealized +35.9%
PPG PPG INDS INC 2.5%
Value ($000) $418,063 Shares 3,703,936 Est. Cost $90.19 Unrealized +4.1%
PSX PHILLIPS 66 2.5%
Value ($000) $415,409 Shares 4,364,912 Est. Cost $51.16 Unrealized +40.6%
HD HOME DEPOT INC 2.4%
Value ($000) $409,992 Shares 2,136,599 Est. Cost $73.28 Unrealized +111.1%
MLM MARTIN MARIETTA MATLS INC 2.4%
Value ($000) $395,688 Shares 1,966,837 Est. Cost $135.95 Unrealized +30.7%
PH PARKER HANNIFIN CORP 2.3%
Value ($000) $393,398 Shares 2,292,264 Est. Cost $151.48 Unrealized -1.1%
AMP AMERIPRISE FINL INC 2.3%
Value ($000) $388,101 Shares 3,029,669 Est. Cost $89.97 Unrealized +21.5%
JCI JOHNSON CTLS INTL PLC 2.2%
Value ($000) $377,799 Shares 10,227,377 Est. Cost $31.96 Unrealized -7.5%
LEN LENNAR CORP 2.2%
Value ($000) $367,740 Shares 7,491,145 Est. Cost $37.59 Unrealized +10.7%
NFG NATIONAL FUEL GAS CO N J 2.1%
Value ($000) $355,217 Shares 5,827,057 Est. Cost $59.92 Unrealized -3.1%
TWITTER INC 2.1%
Value ($000) $353,351 Shares 10,746,686 Est. Cost $28.80 Unrealized
UNILEVER N V 2.1%
Value ($000) $347,066 Shares 5,954,128 Est. Cost $43.61 Unrealized
COF CAPITAL ONE FINL CORP 2.0%
Value ($000) $344,992 Shares 4,223,185 Est. Cost $73.67 Unrealized -2.0%
CB CHUBB LIMITED 2.0%
Value ($000) $341,168 Shares 2,435,526 Est. Cost $102.70 Unrealized +15.4%
MDLZ MONDELEZ INTL INC 2.0%
Value ($000) $341,156 Shares 6,834,054 Est. Cost $29.91 Unrealized +29.6%
NVS NOVARTIS A G 2.0%
Value ($000) $336,498 Shares 3,500,084 Est. Cost $89.77 Unrealized
GD GENERAL DYNAMICS CORP 1.9%
Value ($000) $321,313 Shares 1,898,116 Est. Cost $98.14 Unrealized +46.4%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $308,964 Shares 3,052,097 Est. Cost $50.69 Unrealized +68.4%
WALGREENS BOOTS ALLIANCE INC 1.8%
Value ($000) $307,860 Shares 4,865,821 Est. Cost $74.16 Unrealized
SONY SONY CORP 1.8%
Value ($000) $295,443 Shares 6,994,379 Est. Cost $50.76 Unrealized
WSM WILLIAMS SONOMA INC 1.7%
Value ($000) $284,155 Shares 5,049,844 Est. Cost $21.41 Unrealized +11.4%
EWBC EAST WEST BANCORP INC 1.6%
Value ($000) $272,692 Shares 5,684,634 Est. Cost $50.52 Unrealized -15.4%
PIONEER NAT RES CO 1.6%
Value ($000) $268,599 Shares 1,763,851 Est. Cost $162.54 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 1.5%
Value ($000) $251,576 Shares 2,201,018 Est. Cost $94.78 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.5%
Value ($000) $248,482 Shares 43,365,082 Est. Cost $7.13 Unrealized
SUI SUN CMNTYS INC 1.5%
Value ($000) $248,385 Shares 2,095,725 Est. Cost $100.41 Unrealized
HAL HALLIBURTON CO 1.5%
Value ($000) $245,941 Shares 8,393,886 Est. Cost $37.81 Unrealized -30.6%
CFR CULLEN FROST BANKERS INC 1.4%
Value ($000) $233,176 Shares 2,402,139 Est. Cost $56.37 Unrealized +42.8%
BOKF BOK FINL CORP 1.3%
Value ($000) $225,474 Shares 2,764,855 Est. Cost $55.60 Unrealized +26.0%
ACHC ACADIA HEALTHCARE COMPANY IN 1.3%
Value ($000) $225,135 Shares 7,681,182 Est. Cost $40.98 Unrealized -30.9%
KR KROGER CO 1.0%
Value ($000) $174,379 Shares 7,088,576 Est. Cost $23.65 Unrealized -0.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 1.0%
Value ($000) $169,279 Shares 34,197,755 Est. Cost $6.04 Unrealized
TSN TYSON FOODS INC 0.8%
Value ($000) $133,737 Shares 1,926,207 Est. Cost $50.94 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.5%
Value ($000) $83,425 Shares 919,693 Est. Cost $79.73 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $62,853 Shares 356,028 Est. Cost $124.74 Unrealized +21.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $58,813 Shares 370,081 Est. Cost $117.71 Unrealized +2.9%
ABBV ABBVIE INC 0.3%
Value ($000) $57,936 Shares 718,898 Est. Cost $34.86 Unrealized +75.0%
DOWDUPONT INC 0.3%
Value ($000) $55,655 Shares 1,043,985 Est. Cost $63.91 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $41,329 Shares 377,535 Est. Cost $32.76 Unrealized +168.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $38,384 Shares 312,930 Est. Cost $98.83 Unrealized -2.0%
MS MORGAN STANLEY 0.2%
Value ($000) $31,089 Shares 736,710 Est. Cost $19.40 Unrealized +75.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $22,872 Shares 129,940 Est. Cost $94.08 Unrealized +51.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $18,759 Shares 66,409 Est. Cost $252.92 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $16,398 Shares 316,932 Est. Cost $33.65 Unrealized +15.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $15,493 Shares 344,141 Est. Cost $52.20 Unrealized -9.1%
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR 0.1%
Value ($000) $13,624 Shares 185,010 Est. Cost $61.50 Unrealized
EXPGY EXPERIAN PLC SPONS ADR 0.1%
Value ($000) $13,048 Shares 481,632 Est. Cost $22.63 Unrealized
LVMH MOET HENNESSY LOUIS VUITTON SE 0.1%
Value ($000) $13,047 Shares 35,470 Est. Cost $286.69 Unrealized
CMPGY COMPASS GROUP PLC SPONS ADR 0.1%
Value ($000) $12,526 Shares 532,725 Est. Cost $21.84 Unrealized
DASSAULT SYSTEMES SE 0.1%
Value ($000) $12,464 Shares 83,695 Est. Cost $103.84 Unrealized
HEINY HEINEKEN NV SPONS ADR L1 0.1%
Value ($000) $12,447 Shares 235,658 Est. Cost $52.26 Unrealized
DASTY DASSAULT SYSTEMES SE SPONS ADR 0.1%
Value ($000) $12,300 Shares 82,521 Est. Cost $112.39 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $12,215 Shares 261,839 Est. Cost $43.12 Unrealized
SAFRY SAFRAN SA SPONS ADR 0.1%
Value ($000) $10,811 Shares 315,029 Est. Cost $27.34 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $10,675 Shares 86,447 Est. Cost $111.89 Unrealized
NJDCY NIDEC CORP SPONS ADR 0.1%
Value ($000) $10,569 Shares 333,637 Est. Cost $34.66 Unrealized
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.1%
Value ($000) $10,315 Shares 138,441 Est. Cost $74.40 Unrealized
NIDEC CORP 0.1%
Value ($000) $9,964 Shares 78,761 Est. Cost $132.48 Unrealized
TOTAL S A 0.1%
Value ($000) $9,756 Shares 175,311 Est. Cost $52.91 Unrealized
AAGIY AIA GROUP LTD SPONS ADR 0.1%
Value ($000) $9,605 Shares 241,193 Est. Cost $36.25 Unrealized
AIA GROUP LTD 0.1%
Value ($000) $9,304 Shares 934,580 Est. Cost $9.96 Unrealized
SYMRISE AG 0.1%
Value ($000) $9,244 Shares 102,437 Est. Cost $90.24 Unrealized
HEINEKEN NV 0.1%
Value ($000) $8,933 Shares 84,638 Est. Cost $100.04 Unrealized
EBKDY ERSTE GROUP BANK AG SPONS ADR 0.1%
Value ($000) $8,899 Shares 483,860 Est. Cost $21.20 Unrealized
SYIEY SYMRISE AG UNSPONS ADR 0.1%
Value ($000) $8,817 Shares 391,063 Est. Cost $22.55 Unrealized
ASAZY ASSA ABLOY AB SPONS ADR 0.1%
Value ($000) $8,777 Shares 811,210 Est. Cost $10.57 Unrealized
RECKITT BENCKISER GROUP PLC SPONS ADR 0.1%
Value ($000) $8,606 Shares 517,425 Est. Cost $18.30 Unrealized
KDDIY KDDI CORP ADR 0.1%
Value ($000) $8,518 Shares 790,662 Est. Cost $12.11 Unrealized
MAURY MARUI GROUP CO LTD ADR 0.0%
Value ($000) $8,187 Shares 202,736 Est. Cost $37.15 Unrealized
BASFY BASF SE SPONS ADR 0.0%
Value ($000) $8,112 Shares 440,965 Est. Cost $23.79 Unrealized
VFC V F CORP 0.0%
Value ($000) $8,066 Shares 92,810 Est. Cost $50.23 Unrealized +55.3%
ING ING GROEP N V 0.0%
Value ($000) $7,727 Shares 636,492 Est. Cost $10.95 Unrealized
SONY CORP 0.0%
Value ($000) $7,553 Shares 180,270 Est. Cost $41.90 Unrealized
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $7,529 Shares 104,201 Est. Cost $90.93 Unrealized
ASSA ABLOY AB 0.0%
Value ($000) $7,481 Shares 346,349 Est. Cost $22.55 Unrealized
MARUI GROUP CO LTD 0.0%
Value ($000) $7,458 Shares 369,940 Est. Cost $15.45 Unrealized
CBGPY CLOSE BROTHERS GROUP PLC UNSPONS ADR 0.0%
Value ($000) $7,446 Shares 196,360 Est. Cost $39.58 Unrealized
COMPASS GROUP PLC 0.0%
Value ($000) $7,432 Shares 315,948 Est. Cost $21.35 Unrealized
KUBOTA CORP 0.0%
Value ($000) $7,219 Shares 500,370 Est. Cost $17.72 Unrealized
AKZOY AKZO NOBEL NV SPONS ADR 0.0%
Value ($000) $7,204 Shares 243,667 Est. Cost $29.56 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $7,104 Shares 88,871 Est. Cost $31.04 Unrealized +113.0%
IX ORIX CORP 0.0%
Value ($000) $7,079 Shares 98,499 Est. Cost $72.74 Unrealized
UNILEVER NV 0.0%
Value ($000) $7,009 Shares 120,659 Est. Cost $57.34 Unrealized
ERSTE GROUP BANK AG 0.0%
Value ($000) $6,997 Shares 190,392 Est. Cost $43.29 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $6,895 Shares 569,376 Est. Cost $15.40 Unrealized -17.8%
SAFRAN SA 0.0%
Value ($000) $6,788 Shares 49,495 Est. Cost $113.81 Unrealized
ASTELLAS PHARMA INC 0.0%
Value ($000) $6,754 Shares 451,486 Est. Cost $12.89 Unrealized
ALPMY ASTELLAS PHARMA INC SPONS ADR 0.0%
Value ($000) $6,631 Shares 442,510 Est. Cost $12.93 Unrealized
NOVARTIS AG 0.0%
Value ($000) $6,588 Shares 68,454 Est. Cost $86.81 Unrealized
HOSHIZAKI CORP 0.0%
Value ($000) $6,517 Shares 105,313 Est. Cost $87.34 Unrealized
EXPERIAN PLC 0.0%
Value ($000) $6,505 Shares 240,039 Est. Cost $21.50 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6,141 Shares 43,933 Est. Cost $59.66 Unrealized +85.0%
TORAY INDUSTRIES INC 0.0%
Value ($000) $6,003 Shares 941,398 Est. Cost $9.43 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,981 Shares 137,279 Est. Cost $53.68 Unrealized -33.4%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $5,908 Shares 126,672 Est. Cost $41.22 Unrealized
ORIX CORP 0.0%
Value ($000) $5,834 Shares 406,900 Est. Cost $16.07 Unrealized
DBS GROUP HOLDINGS LTD 0.0%
Value ($000) $5,801 Shares 311,702 Est. Cost $16.54 Unrealized
TRYIY TORAY INDUSTRIES INC ADR 0.0%
Value ($000) $5,768 Shares 451,598 Est. Cost $17.22 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $5,690 Shares 482,623 Est. Cost $11.92 Unrealized -1.6%
UBS GROUP AG 0.0%
Value ($000) $5,462 Shares 450,368 Est. Cost $16.69 Unrealized
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0%
Value ($000) $5,452 Shares 954,173 Est. Cost $8.45 Unrealized
AMUNDI SA 0.0%
Value ($000) $5,269 Shares 83,725 Est. Cost $73.96 Unrealized
CLOSE BROTHERS GROUP PLC 0.0%
Value ($000) $5,141 Shares 271,079 Est. Cost $19.97 Unrealized
TOTAL SA 0.0%
Value ($000) $5,049 Shares 90,892 Est. Cost $55.37 Unrealized
KDDI CORP 0.0%
Value ($000) $4,997 Shares 232,270 Est. Cost $25.94 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $4,989 Shares 40,707 Est. Cost $59.84 Unrealized +54.5%
SAMSUNG ELECTRONICS CO LTD 0.0%
Value ($000) $4,897 Shares 124,500 Est. Cost $39.33 Unrealized
AKZO NOBEL NV 0.0%
Value ($000) $4,894 Shares 55,230 Est. Cost $91.42 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $4,666 Shares 119,271 Est. Cost $41.52 Unrealized -22.4%
SHINSEI BANK LTD SPONS ADR 0.0%
Value ($000) $4,586 Shares 1,611,305 Est. Cost $3.27 Unrealized
RECKITT BENCKISER GROUP PLC 0.0%
Value ($000) $4,471 Shares 53,745 Est. Cost $87.49 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,951 Shares 48,901 Est. Cost $54.06 Unrealized +2.5%
CTAS CINTAS CORP 0.0%
Value ($000) $3,700 Shares 18,309 Est. Cost $9.75 Unrealized +365.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,540 Shares 49,696 Est. Cost $33.91 Unrealized +78.7%
CAMECO CORP 0.0%
Value ($000) $3,478 Shares 294,802 Est. Cost $11.28 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $3,430 Shares 80,774 Est. Cost $16.64 Unrealized +75.8%
SHINSEI BANK LTD 0.0%
Value ($000) $3,091 Shares 217,535 Est. Cost $15.67 Unrealized
BASF SE 0.0%
Value ($000) $3,033 Shares 41,233 Est. Cost $98.01 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $2,793 Shares 43,056 Est. Cost $58.98 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,531 Shares 12,183 Est. Cost $63.38 Unrealized +106.8%
SAMSUNG ELECTRONICS CO LTD 0.0%
Value ($000) $2,516 Shares 78,800 Est. Cost $67.81 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,267 Shares 15,795 Est. Cost $67.89 Unrealized +72.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,052 Shares 17,618 Est. Cost $72.50 Unrealized +15.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,042 Shares 45,731 Est. Cost $41.57 Unrealized +6.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,834 Shares 26,762 Est. Cost $44.46 Unrealized +23.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,530 Shares 14,000 Est. Cost $61.03 Unrealized +57.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,509 Shares 29,534 Est. Cost $28.83 Unrealized +59.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,506 Shares 5 Est. Cost $166204.10 Unrealized +82.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,486 Shares 34,152 Est. Cost $29.66 Unrealized +22.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,275 Shares 10,290 Est. Cost $67.39 Unrealized +35.5%
INTU INTUIT 0.0%
Value ($000) $1,147 Shares 4,386 Est. Cost $59.35 Unrealized +272.4%
UNILEVER PLC 0.0%
Value ($000) $1,096 Shares 18,991 Est. Cost $48.28 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,061 Shares 42,072 Est. Cost $27.75 Unrealized -7.2%
SSNHZ SAMSUNG ELECTRONICS CO LTD ADR 0.0%
Value ($000) $1,040 Shares 1,060 Est. Cost $970.65 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,035 Shares 15,109 Est. Cost $40.64 Unrealized +37.9%
NORDSTROM INC 0.0%
Value ($000) $1,009 Shares 22,733 Est. Cost $58.92 Unrealized
PEYUF PEYTO EXPLORATION & DEVELOPMENT CORP 0.0%
Value ($000) $968 Shares 184,812 Est. Cost $9.52 Unrealized -61.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $913 Shares 3,034 Est. Cost $200.63 Unrealized +35.4%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $845 Shares 5,053 Est. Cost $68.91 Unrealized +100.4%
DCI DONALDSON INC 0.0%
Value ($000) $746 Shares 14,900 Est. Cost $29.49 Unrealized +46.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $713 Shares 3,550 Est. Cost $129.49 Unrealized +55.9%
USB US BANCORP DEL 0.0%
Value ($000) $627 Shares 13,012 Est. Cost $22.41 Unrealized +67.8%
DOV DOVER CORP 0.0%
Value ($000) $595 Shares 6,339 Est. Cost $40.40 Unrealized +93.5%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value ($000) $590 Shares 118,900 Est. Cost $4.96 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $586 Shares 9,620 Est. Cost $63.71 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $577 Shares 4,517 Est. Cost $67.30 Unrealized +59.6%
IXJ ISHARES TR 0.0%
Value ($000) $544 Shares 8,900 Est. Cost $61.12 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $538 Shares 4,370 Est. Cost $72.84 Unrealized +20.1%
V VISA INC 0.0%
Value ($000) $422 Shares 2,700 Est. Cost $75.64 Unrealized +81.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $381 Shares 8,839 Est. Cost $33.40 Unrealized +4.5%
AAPL APPLE INC 0.0%
Value ($000) $380 Shares 2,000 Est. Cost $30.44 Unrealized +32.8%
EEM ISHARES TR 0.0%
Value ($000) $342 Shares 7,970 Est. Cost $39.92 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $319 Shares 6,600 Est. Cost $38.75 Unrealized +5.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $301 Shares 2,896 Est. Cost $58.06 Unrealized +41.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $300 Shares 1,200 Est. Cost $103.47 Unrealized +105.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $297 Shares 4,000 Est. Cost $45.07 Unrealized +31.5%
T AT&T INC 0.0%
Value ($000) $283 Shares 9,026 Est. Cost $12.98 Unrealized +9.1%
SYK STRYKER CORP 0.0%
Value ($000) $279 Shares 1,413 Est. Cost $139.59 Unrealized +19.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $266 Shares 1,100 Est. Cost $154.45 Unrealized +28.4%
INTC INTEL CORP 0.0%
Value ($000) $256 Shares 4,766 Est. Cost $37.44 Unrealized +17.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $245 Shares 1,904 Est. Cost $94.00 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $240 Shares 6,100 Est. Cost $31.91 Unrealized 0.0%