Aristotle Capital Management, LLC Diversified Active

CIK: 0000860644 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Sep 19, 2019

Total Value ($000): $17,169,748 (100.0% shares, 0.0% debt)

Holdings (173)

ADBE ADOBE SYS INC 4.8%
Value ($000) $825,505 Shares 3,057,991 Est. Cost $64.87 Unrealized +297.5%
MSFT MICROSOFT CORP 4.0%
Value ($000) $688,433 Shares 6,019,346 Est. Cost $40.78 Unrealized +147.2%
BAC BANK AMER CORP 3.1%
Value ($000) $537,108 Shares 18,231,772 Est. Cost $13.71 Unrealized +85.8%
DHR DANAHER CORP DEL 3.1%
Value ($000) $531,480 Shares 4,891,222 Est. Cost $61.97 Unrealized +42.0%
AMGN AMGEN INC 3.0%
Value ($000) $511,929 Shares 2,469,629 Est. Cost $123.07 Unrealized +27.9%
ANSYS INC 2.8%
Value ($000) $482,428 Shares 2,584,251 Est. Cost $111.63 Unrealized
MDT MEDTRONIC PLC 2.8%
Value ($000) $479,967 Shares 4,879,202 Est. Cost $59.81 Unrealized +27.5%
PYPL PAYPAL HLDGS INC 2.8%
Value ($000) $475,491 Shares 5,413,147 Est. Cost $42.59 Unrealized +106.3%
PSX PHILLIPS 66 2.8%
Value ($000) $473,369 Shares 4,199,510 Est. Cost $50.31 Unrealized +71.0%
HD HOME DEPOT INC 2.6%
Value ($000) $444,076 Shares 2,143,741 Est. Cost $73.28 Unrealized +129.2%
MCHP MICROCHIP TECHNOLOGY INC 2.6%
Value ($000) $443,481 Shares 5,620,083 Est. Cost $24.23 Unrealized +58.8%
AMP AMERIPRISE FINL INC 2.6%
Value ($000) $442,345 Shares 2,995,698 Est. Cost $89.38 Unrealized +39.2%
KO COCA COLA CO 2.5%
Value ($000) $434,845 Shares 9,414,274 Est. Cost $32.64 Unrealized +11.2%
OSK OSHKOSH CORP 2.4%
Value ($000) $410,539 Shares 5,762,766 Est. Cost $48.05 Unrealized +32.9%
PPG PPG INDS INC 2.4%
Value ($000) $409,435 Shares 3,751,814 Est. Cost $90.04 Unrealized +5.2%
SONY SONY CORP 2.3%
Value ($000) $401,352 Shares 6,617,511 Est. Cost $51.26 Unrealized
COF CAPITAL ONE FINL CORP 2.2%
Value ($000) $381,516 Shares 4,018,919 Est. Cost $73.75 Unrealized +16.2%
GD GENERAL DYNAMICS CORP 2.2%
Value ($000) $371,627 Shares 1,815,292 Est. Cost $94.92 Unrealized +74.2%
MLM MARTIN MARIETTA MATLS INC 2.1%
Value ($000) $359,399 Shares 1,975,261 Est. Cost $134.54 Unrealized +45.3%
LEN LENNAR CORP 2.1%
Value ($000) $358,222 Shares 7,672,339 Est. Cost $37.53 Unrealized +23.1%
JCI JOHNSON CTLS INTL PLC 2.1%
Value ($000) $353,805 Shares 10,108,714 Est. Cost $32.13 Unrealized -2.6%
WALGREENS BOOTS ALLIANCE INC 2.0%
Value ($000) $343,708 Shares 4,714,789 Est. Cost $75.11 Unrealized
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $332,100 Shares 2,943,103 Est. Cost $48.85 Unrealized +89.6%
EWBC EAST WEST BANCORP INC 1.9%
Value ($000) $331,922 Shares 5,498,123 Est. Cost $51.02 Unrealized +4.4%
NFG NATIONAL FUEL GAS CO N J 1.9%
Value ($000) $330,849 Shares 5,901,692 Est. Cost $59.97 Unrealized -8.0%
UNILEVER N V 1.9%
Value ($000) $329,930 Shares 5,939,333 Est. Cost $43.05 Unrealized
WSM WILLIAMS SONOMA INC 1.9%
Value ($000) $329,816 Shares 5,018,502 Est. Cost $21.41 Unrealized +26.0%
ABBV ABBVIE INC 1.9%
Value ($000) $328,659 Shares 3,474,936 Est. Cost $34.86 Unrealized +98.4%
KR KROGER CO 1.9%
Value ($000) $328,239 Shares 11,275,803 Est. Cost $23.65 Unrealized +7.5%
CB CHUBB LIMITED 1.9%
Value ($000) $327,825 Shares 2,453,046 Est. Cost $102.21 Unrealized +16.6%
HAL HALLIBURTON CO 1.9%
Value ($000) $321,498 Shares 7,932,351 Est. Cost $38.77 Unrealized -8.3%
NVS NOVARTIS A G 1.8%
Value ($000) $315,369 Shares 3,660,270 Est. Cost $88.88 Unrealized
PH PARKER HANNIFIN CORP 1.8%
Value ($000) $302,847 Shares 1,646,532 Est. Cost $153.61 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 1.7%
Value ($000) $297,935 Shares 6,935,168 Est. Cost $29.75 Unrealized +19.7%
TWITTER INC 1.7%
Value ($000) $292,459 Shares 10,276,153 Est. Cost $28.46 Unrealized
PIONEER NAT RES CO 1.7%
Value ($000) $289,234 Shares 1,660,450 Est. Cost $163.13 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.6%
Value ($000) $274,127 Shares 43,512,166 Est. Cost $7.24 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 1.5%
Value ($000) $262,343 Shares 7,452,940 Est. Cost $42.06 Unrealized -5.3%
BOKF BOK FINL CORP 1.5%
Value ($000) $259,952 Shares 2,672,202 Est. Cost $54.97 Unrealized +49.7%
CFR CULLEN FROST BANKERS INC 1.4%
Value ($000) $246,792 Shares 2,362,999 Est. Cost $55.85 Unrealized +59.2%
ELS EQUITY LIFESTYLE PPTYS INC 1.2%
Value ($000) $210,401 Shares 2,181,450 Est. Cost $94.12 Unrealized
SUI SUN CMNTYS INC 1.2%
Value ($000) $209,104 Shares 2,059,330 Est. Cost $99.74 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 1.2%
Value ($000) $206,130 Shares 33,300,542 Est. Cost $6.11 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $53,990 Shares 344,369 Est. Cost $123.76 Unrealized +10.7%
DOWDUPONT INC 0.3%
Value ($000) $45,648 Shares 709,805 Est. Cost $68.86 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $43,711 Shares 380,689 Est. Cost $32.76 Unrealized +177.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $42,224 Shares 3,739,926 Est. Cost $27.17 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $33,996 Shares 730,000 Est. Cost $19.40 Unrealized +100.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $29,449 Shares 101,296 Est. Cost $270.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $20,490 Shares 120,387 Est. Cost $89.92 Unrealized +66.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $14,492 Shares 292,474 Est. Cost $53.21 Unrealized -1.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $13,100 Shares 288,102 Est. Cost $33.12 Unrealized +4.1%
DASSAULT SYSTEMES SE 0.1%
Value ($000) $12,515 Shares 83,770 Est. Cost $103.84 Unrealized
LVMH MOET HENNESSY LOUIS VUITTON SE 0.1%
Value ($000) $12,207 Shares 34,536 Est. Cost $284.50 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR 0.1%
Value ($000) $11,990 Shares 169,448 Est. Cost $59.25 Unrealized
EXPGY EXPERIAN PLC SPONS ADR 0.1%
Value ($000) $11,585 Shares 450,841 Est. Cost $22.18 Unrealized
DASTY DASSAULT SYSTEMES SE SPONS ADR 0.1%
Value ($000) $11,340 Shares 75,828 Est. Cost $107.38 Unrealized
NJDCY NIDEC CORP SPONS ADR 0.1%
Value ($000) $11,022 Shares 306,386 Est. Cost $35.20 Unrealized
CMPGY COMPASS GROUP PLC SPONS ADR 0.1%
Value ($000) $10,975 Shares 493,315 Est. Cost $21.64 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $10,841 Shares 243,444 Est. Cost $42.73 Unrealized
NIDEC CORP 0.1%
Value ($000) $10,629 Shares 73,936 Est. Cost $132.82 Unrealized
SONY CORP 0.1%
Value ($000) $10,457 Shares 170,680 Est. Cost $51.14 Unrealized
HOSHIZAKI CORP 0.1%
Value ($000) $10,315 Shares 99,728 Est. Cost $89.24 Unrealized
SAFRY SAFRAN SA SPONS ADR 0.1%
Value ($000) $10,254 Shares 292,575 Est. Cost $26.53 Unrealized
KDDIY KDDI CORP ADR 0.1%
Value ($000) $10,026 Shares 725,559 Est. Cost $12.46 Unrealized
HEINY HEINEKEN NV SPONS ADR L1 0.1%
Value ($000) $10,016 Shares 213,559 Est. Cost $52.17 Unrealized
GIVAUDAN SA 0.1%
Value ($000) $9,793 Shares 3,984 Est. Cost $2187.23 Unrealized
DBSDY DBS GROUP HOLDINGS LTD SPONS ADR 0.1%
Value ($000) $9,743 Shares 127,561 Est. Cost $74.38 Unrealized
TOTAL S A 0.1%
Value ($000) $9,546 Shares 148,256 Est. Cost $52.36 Unrealized
GVDNY GIVAUDAN SA ADR 0.1%
Value ($000) $9,412 Shares 190,505 Est. Cost $46.19 Unrealized
EBKDY ERSTE GROUP BANK AG SPONS ADR 0.1%
Value ($000) $9,275 Shares 446,360 Est. Cost $21.64 Unrealized
MAURY MARUI GROUP CO LTD ADR 0.1%
Value ($000) $9,228 Shares 186,906 Est. Cost $36.73 Unrealized
RECKITT BENCKISER GROUP PLC SPONS ADR 0.1%
Value ($000) $8,819 Shares 481,958 Est. Cost $18.69 Unrealized
MARUI GROUP CO LTD 0.1%
Value ($000) $8,710 Shares 353,170 Est. Cost $15.20 Unrealized
VFC V F CORP 0.1%
Value ($000) $8,687 Shares 92,954 Est. Cost $50.23 Unrealized +69.8%
AIA GROUP LTD 0.0%
Value ($000) $8,308 Shares 930,380 Est. Cost $8.82 Unrealized
KUBOTA CORP 0.0%
Value ($000) $8,238 Shares 485,070 Est. Cost $17.97 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $8,215 Shares 522,254 Est. Cost $16.36 Unrealized -3.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8,110 Shares 133,126 Est. Cost $56.59 Unrealized -8.1%
IWD ISHARES TR 0.0%
Value ($000) $8,038 Shares 63,483 Est. Cost $117.23 Unrealized
AES AES CORP 0.0%
Value ($000) $7,911 Shares 565,092 Est. Cost $8.53 Unrealized +21.4%
AKZOY AKZO NOBEL NV SPONS ADR 0.0%
Value ($000) $7,835 Shares 251,254 Est. Cost $31.18 Unrealized
AAGIY AIA GROUP LTD SPONS ADR 0.0%
Value ($000) $7,819 Shares 218,810 Est. Cost $34.98 Unrealized
ASTELLAS PHARMA INC 0.0%
Value ($000) $7,692 Shares 441,286 Est. Cost $12.84 Unrealized
ALPMY ASTELLAS PHARMA INC SPONS ADR 0.0%
Value ($000) $7,673 Shares 439,736 Est. Cost $12.84 Unrealized
HEINEKEN NV 0.0%
Value ($000) $7,566 Shares 80,733 Est. Cost $99.76 Unrealized
ERSTE GROUP BANK AG 0.0%
Value ($000) $7,556 Shares 181,981 Est. Cost $43.67 Unrealized
CBGPY CLOSE BROTHERS GROUP PLC UNSPONS ADR 0.0%
Value ($000) $7,455 Shares 180,682 Est. Cost $40.20 Unrealized
BASFY BASF SE SPONS ADR 0.0%
Value ($000) $7,256 Shares 326,450 Est. Cost $27.39 Unrealized
IX ORIX CORP 0.0%
Value ($000) $7,254 Shares 89,517 Est. Cost $72.89 Unrealized
UBS GROUP AG 0.0%
Value ($000) $6,972 Shares 441,564 Est. Cost $16.95 Unrealized
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $6,961 Shares 81,897 Est. Cost $97.40 Unrealized
TORAY INDUSTRIES INC 0.0%
Value ($000) $6,875 Shares 915,898 Est. Cost $9.56 Unrealized
ASSA ABLOY AB 0.0%
Value ($000) $6,775 Shares 337,117 Est. Cost $22.61 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $6,550 Shares 89,290 Est. Cost $31.04 Unrealized +86.3%
COMPASS GROUP PLC 0.0%
Value ($000) $6,290 Shares 282,919 Est. Cost $21.16 Unrealized
UNILEVER NV 0.0%
Value ($000) $6,272 Shares 112,679 Est. Cost $57.28 Unrealized
ORIX CORP 0.0%
Value ($000) $6,185 Shares 381,800 Est. Cost $16.17 Unrealized
SAFRAN SA 0.0%
Value ($000) $6,178 Shares 44,113 Est. Cost $111.39 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6,119 Shares 44,288 Est. Cost $59.66 Unrealized +81.1%
ASAZY ASSA ABLOY AB SPONS ADR 0.0%
Value ($000) $6,070 Shares 604,288 Est. Cost $10.41 Unrealized
TRYIY TORAY INDUSTRIES INC ADR 0.0%
Value ($000) $6,029 Shares 401,158 Est. Cost $18.86 Unrealized
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0%
Value ($000) $5,913 Shares 928,108 Est. Cost $8.58 Unrealized
AMUNDI SA 0.0%
Value ($000) $5,763 Shares 76,944 Est. Cost $74.90 Unrealized
KDDI CORP 0.0%
Value ($000) $5,755 Shares 208,470 Est. Cost $26.38 Unrealized
KIMBERLY-CLARK DE MEXICO SAB DE CV 0.0%
Value ($000) $5,527 Shares 3,106,984 Est. Cost $2.01 Unrealized
EXPERIAN PLC 0.0%
Value ($000) $5,373 Shares 209,252 Est. Cost $20.78 Unrealized
DBS GROUP HOLDINGS LTD 0.0%
Value ($000) $5,323 Shares 278,902 Est. Cost $16.33 Unrealized
AKZO NOBEL NV 0.0%
Value ($000) $5,318 Shares 56,902 Est. Cost $91.42 Unrealized
CLOSE BROTHERS GROUP PLC 0.0%
Value ($000) $5,095 Shares 247,133 Est. Cost $20.06 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $5,051 Shares 443,073 Est. Cost $11.95 Unrealized -14.6%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $4,927 Shares 110,634 Est. Cost $40.82 Unrealized
KCDMY KIMBERLY-CLARK DE MEXICO SAB DE CV SPONS ADR 0.0%
Value ($000) $4,885 Shares 550,298 Est. Cost $8.86 Unrealized
SHINSEI BANK LTD SPONS ADR 0.0%
Value ($000) $4,748 Shares 1,451,960 Est. Cost $3.43 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $4,662 Shares 121,096 Est. Cost $41.52 Unrealized -12.2%
PEP PEPSICO INC 0.0%
Value ($000) $4,562 Shares 40,807 Est. Cost $59.84 Unrealized +51.0%
RECKITT BENCKISER GROUP PLC 0.0%
Value ($000) $4,269 Shares 46,697 Est. Cost $88.46 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,246 Shares 49,938 Est. Cost $54.06 Unrealized +7.7%
NOVARTIS AG 0.0%
Value ($000) $4,020 Shares 46,764 Est. Cost $82.74 Unrealized
TOTAL SA 0.0%
Value ($000) $3,697 Shares 57,048 Est. Cost $56.48 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3,636 Shares 18,382 Est. Cost $9.75 Unrealized +390.8%
PFE PFIZER INC 0.0%
Value ($000) $3,566 Shares 80,924 Est. Cost $16.64 Unrealized +66.2%
SAMSUNG ELECTRONICS CO LTD 0.0%
Value ($000) $3,405 Shares 99,800 Est. Cost $75.41 Unrealized
CAMECO CORP 0.0%
Value ($000) $3,275 Shares 286,966 Est. Cost $11.26 Unrealized
SHINSEI BANK LTD 0.0%
Value ($000) $3,200 Shares 195,920 Est. Cost $15.85 Unrealized
BASF SE 0.0%
Value ($000) $3,125 Shares 35,228 Est. Cost $102.34 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,949 Shares 49,666 Est. Cost $33.91 Unrealized +52.7%
MMM 3M CO 0.0%
Value ($000) $2,567 Shares 12,183 Est. Cost $63.38 Unrealized +108.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,277 Shares 48,055 Est. Cost $41.57 Unrealized +22.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,274 Shares 16,112 Est. Cost $67.89 Unrealized +73.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,808 Shares 17,617 Est. Cost $72.50 Unrealized +18.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,792 Shares 26,762 Est. Cost $44.46 Unrealized +25.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,600 Shares 5 Est. Cost $166204.10 Unrealized +86.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,509 Shares 31,934 Est. Cost $28.83 Unrealized +54.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,491 Shares 14,000 Est. Cost $61.03 Unrealized +54.2%
SAMSUNG ELECTRONICS CO LTD 0.0%
Value ($000) $1,478 Shares 35,300 Est. Cost $41.85 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,397 Shares 78,800 Est. Cost $13.13 Unrealized -10.9%
NORDSTROM INC 0.0%
Value ($000) $1,360 Shares 22,733 Est. Cost $58.92 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,348 Shares 5,930 Est. Cost $59.35 Unrealized +244.6%
PEYUF PEYTO EXPLORATION & DEVELOPMENT CORP 0.0%
Value ($000) $1,339 Shares 155,240 Est. Cost $10.37 Unrealized -49.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,169 Shares 10,290 Est. Cost $67.39 Unrealized +28.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,164 Shares 15,199 Est. Cost $40.64 Unrealized +52.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,108 Shares 38,000 Est. Cost $28.00 Unrealized +7.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,084 Shares 3,033 Est. Cost $200.63 Unrealized +55.4%
GOLDCORP INC NEW 0.0%
Value ($000) $1,007 Shares 98,745 Est. Cost $12.91 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $987 Shares 28,856 Est. Cost $29.31 Unrealized +13.6%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value ($000) $869 Shares 139,400 Est. Cost $5.70 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $868 Shares 14,900 Est. Cost $29.49 Unrealized +51.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $834 Shares 16,590 Est. Cost $33.40 Unrealized +18.1%
UNP UNION PAC CORP 0.0%
Value ($000) $823 Shares 5,052 Est. Cost $68.91 Unrealized +85.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $760 Shares 3,550 Est. Cost $129.49 Unrealized +58.4%
USB US BANCORP DEL 0.0%
Value ($000) $687 Shares 13,000 Est. Cost $22.41 Unrealized +74.6%
AAPL APPLE INC 0.0%
Value ($000) $632 Shares 2,800 Est. Cost $30.44 Unrealized +61.9%
DOV DOVER CORP 0.0%
Value ($000) $599 Shares 6,770 Est. Cost $40.40 Unrealized +82.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $592 Shares 4,500 Est. Cost $67.30 Unrealized +66.3%
UNILEVER PLC 0.0%
Value ($000) $571 Shares 10,394 Est. Cost $43.42 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $547 Shares 4,470 Est. Cost $72.84 Unrealized +20.7%
EWY ISHARES INC 0.0%
Value ($000) $476 Shares 6,970 Est. Cost $64.92 Unrealized
V VISA INC 0.0%
Value ($000) $405 Shares 2,700 Est. Cost $75.64 Unrealized +78.6%
EFA ISHARES TR 0.0%
Value ($000) $379 Shares 5,571 Est. Cost $67.51 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $347 Shares 6,600 Est. Cost $38.75 Unrealized +20.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $313 Shares 1,200 Est. Cost $103.47 Unrealized +112.9%
T AT&T INC 0.0%
Value ($000) $299 Shares 8,897 Est. Cost $12.97 Unrealized +11.7%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $266 Shares 1,900 Est. Cost $94.00 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $263 Shares 5,566 Est. Cost $37.44 Unrealized +10.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $258 Shares 1,100 Est. Cost $154.45 Unrealized +31.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $256 Shares 4,500 Est. Cost $45.07 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $249 Shares 1,400 Est. Cost $139.59 Unrealized +12.9%
EEM ISHARES TR 0.0%
Value ($000) $243 Shares 5,670 Est. Cost $38.70 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $241 Shares 2,896 Est. Cost $58.06 Unrealized +16.8%
MAS MASCO CORP 0.0%
Value ($000) $223 Shares 6,100 Est. Cost $29.20 Unrealized +16.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $218 Shares 1,432 Est. Cost $120.51 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $203 Shares 4,400 Est. Cost $42.00 Unrealized