Penobscot Investment Management Company, Inc. Diversified Active

Location: Boston, MA

CIK: 0001394866 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value: $503M (100.0% shares, 0.0% debt)

Holdings (192)

FLRN SPDR BARCLAYS INVEST GRAD 5.3%
Value $26.56M Shares 863,466 Est. Cost $30.69 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $15.41M Shares 110,830 Est. Cost $47.69 Unrealized +172.4%
NEE NEXTERA ENERGY INC 2.9%
Value $14.6M Shares 62,645 Est. Cost $18.88 Unrealized +145.0%
MA MASTERCARD INC 2.5%
Value $12.57M Shares 46,294 Est. Cost $99.66 Unrealized +167.0%
AAPL APPLE INC 2.4%
Value $12.15M Shares 54,255 Est. Cost $25.00 Unrealized +100.9%
V VISA INC 2.2%
Value $11.04M Shares 64,182 Est. Cost $66.71 Unrealized +155.3%
JPM JPMORGAN CHASE & CO 2.2%
Value $10.96M Shares 93,117 Est. Cost $61.23 Unrealized +55.3%
JNJ JOHNSON & JOHNSON 2.1%
Value $10.59M Shares 81,878 Est. Cost $69.17 Unrealized +59.0%
PG PROCTER & GAMBLE CO 1.8%
Value $9.1M Shares 73,161 Est. Cost $57.42 Unrealized +75.9%
SYK STRYKER CORP 1.8%
Value $8.862M Shares 40,975 Est. Cost $116.42 Unrealized +72.0%
ADP AUTO DATA PROCESSING 1.8%
Value $8.824M Shares 54,662 Est. Cost $62.54 Unrealized +130.2%
INTC INTEL CORP COM 1.7%
Value $8.414M Shares 163,277 Est. Cost $23.61 Unrealized +82.2%
HD HOME DEPOT INC 1.6%
Value $8.203M Shares 35,353 Est. Cost $135.04 Unrealized +38.5%
SHW SHERWIN WILLIAMS CO 1.6%
Value $7.87M Shares 14,313 Est. Cost $68.35 Unrealized +135.3%
APD AIR PRODUCTS & CHEMS INC 1.5%
Value $7.628M Shares 34,384 Est. Cost $85.36 Unrealized +125.6%
ICE INTERCONTINENTAL EXCHANGE 1.5%
Value $7.621M Shares 82,599 Est. Cost $58.35 Unrealized +44.1%
CSCO CISCO SYSTEMS INC 1.4%
Value $7.154M Shares 144,790 Est. Cost $22.79 Unrealized +87.8%
NKE NIKE INC CLASS B 1.4%
Value $7.092M Shares 75,503 Est. Cost $42.31 Unrealized +86.2%
HON HONEYWELL INTL INC 1.4%
Value $7.029M Shares 41,541 Est. Cost $94.08 Unrealized +48.1%
DHR DANAHER CORP 1.3%
Value $6.713M Shares 46,480 Est. Cost $61.01 Unrealized +99.5%
CMCSA COMCAST CORP CL A 1.3%
Value $6.69M Shares 148,410 Est. Cost $27.71 Unrealized +35.4%
ABBV ABBVIE INC 1.3%
Value $6.683M Shares 88,264 Est. Cost $34.85 Unrealized +50.9%
DIS WALT DISNEY COMPANY 1.3%
Value $6.571M Shares 50,421 Est. Cost $72.63 Unrealized +84.8%
WEC WEC ENERGY GROUP 1.3%
Value $6.476M Shares 68,096 Est. Cost $38.63 Unrealized +90.3%
PEP PEPSICO INC 1.3%
Value $6.383M Shares 46,558 Est. Cost $65.94 Unrealized +65.8%
XOM EXXON MOBIL CORP 1.2%
Value $5.977M Shares 84,652 Est. Cost $54.00 Unrealized -0.4%
AMGN AMGEN INC 1.2%
Value $5.925M Shares 30,617 Est. Cost $114.26 Unrealized +38.3%
CHD CHURCH & DWIGHT CO INC 1.2%
Value $5.786M Shares 76,905 Est. Cost $44.12 Unrealized +59.2%
UNITED TECHNOLOGIES CORP 1.2%
Value $5.781M Shares 42,347 Est. Cost $97.36 Unrealized
QQQ INVESCO QQQ TRUST SE 1.1%
Value $5.632M Shares 29,827 Est. Cost $169.06 Unrealized
ACN ACCENTURE PLC CL A 1.1%
Value $5.445M Shares 28,310 Est. Cost $92.86 Unrealized +90.1%
SPGI S&P GLOBAL INC 1.1%
Value $5.34M Shares 21,800 Est. Cost $157.47 Unrealized +50.5%
RAYTHEON CO COM NEW 1.1%
Value $5.3M Shares 27,015 Est. Cost $156.03 Unrealized
ES EVERSOURCE ENERGY 1.0%
Value $5.042M Shares 58,995 Est. Cost $38.35 Unrealized +64.6%
SPY SPDR S&P 500 ETF 0.9%
Value $4.701M Shares 15,839 Est. Cost $188.96 Unrealized
MMM 3M CO COM 0.9%
Value $4.668M Shares 28,399 Est. Cost $67.17 Unrealized +64.7%
PSX PHILLIPS 66 0.9%
Value $4.623M Shares 45,145 Est. Cost $53.48 Unrealized +44.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $4.572M Shares 21,036 Est. Cost $159.24 Unrealized +36.4%
BROADCOM LTD 0.9%
Value $4.435M Shares 16,066 Est. Cost $180.99 Unrealized
TJX TJX COMPANIES 0.9%
Value $4.286M Shares 76,890 Est. Cost $35.93 Unrealized +39.4%
T AT&T CORP COM NEW 0.8%
Value $3.98M Shares 105,187 Est. Cost $12.21 Unrealized +39.2%
ITW ILLINOIS TOOL WORKS INC 0.8%
Value $3.926M Shares 25,086 Est. Cost $85.95 Unrealized +51.5%
ABT ABBOTT LABS COM 0.8%
Value $3.826M Shares 45,722 Est. Cost $31.60 Unrealized +140.8%
UNP UNION PACIFIC CORP 0.8%
Value $3.787M Shares 23,382 Est. Cost $70.25 Unrealized +107.6%
PFE PFIZER INC COM 0.8%
Value $3.771M Shares 104,947 Est. Cost $19.46 Unrealized +38.8%
CVX CHEVRON CORP 0.7%
Value $3.673M Shares 30,968 Est. Cost $71.78 Unrealized +27.5%
BDX BECTON DICKINSON 0.7%
Value $3.581M Shares 14,156 Est. Cost $94.15 Unrealized +137.4%
MKC MCCORMICK & CO INC 0.7%
Value $3.578M Shares 22,889 Est. Cost $31.09 Unrealized +128.1%
BA BOEING CO 0.7%
Value $3.522M Shares 9,257 Est. Cost $190.72 Unrealized +84.8%
TRV TRAVELERS COS INC 0.7%
Value $3.509M Shares 23,597 Est. Cost $103.33 Unrealized +25.4%
EFA ISHARES TR MSCI EAFE 0.6%
Value $3.195M Shares 48,990 Est. Cost $63.00 Unrealized
LMT LOCKHEAD MARTIN CORP 0.6%
Value $3.184M Shares 8,164 Est. Cost $174.43 Unrealized +81.4%
FLOT ISHARES FLOATING RATE NOTE 0.6%
Value $3.138M Shares 61,568 Est. Cost $50.82 Unrealized
AMT AMERICAN TOWER 0.6%
Value $3.126M Shares 14,135 Est. Cost $141.54 Unrealized +29.6%
CSX CSX CORPORATION 0.6%
Value $3.017M Shares 43,560 Est. Cost $6.66 Unrealized +220.5%
USB US BANCORP 0.6%
Value $2.925M Shares 52,848 Est. Cost $28.56 Unrealized +44.0%
VLO VALERO ENERGY CORP NEW 0.6%
Value $2.865M Shares 33,615 Est. Cost $56.77 Unrealized +10.0%
CHUBB 0.5%
Value $2.753M Shares 17,056 Est. Cost $91.97 Unrealized
MRK MERCK & CO INC 0.5%
Value $2.639M Shares 31,351 Est. Cost $34.34 Unrealized +90.7%
HEI HEICO CORP 0.5%
Value $2.625M Shares 21,022 Est. Cost $84.51 Unrealized +61.8%
MCD MCDONALDS CORP 0.5%
Value $2.588M Shares 12,053 Est. Cost $72.99 Unrealized +153.1%
AFL AFLAC INC 0.5%
Value $2.5M Shares 47,789 Est. Cost $35.47 Unrealized +27.9%
CVS CVS HEALTH CORP 0.5%
Value $2.464M Shares 39,069 Est. Cost $49.12 Unrealized -1.5%
TXN TEXAS INSTRUMENTS INC. 0.5%
Value $2.455M Shares 18,990 Est. Cost $53.33 Unrealized +92.9%
BB&T CORP 0.5%
Value $2.42M Shares 45,330 Est. Cost $36.48 Unrealized
BF/B BROWN FORMAN CORP-CL B 0.5%
Value $2.337M Shares 37,228 Est. Cost $33.26 Unrealized +57.2%
ADBE ADOBE SYSTEMS INC 0.5%
Value $2.319M Shares 8,395 Est. Cost $51.01 Unrealized +472.3%
BLACKROCK INC 0.5%
Value $2.284M Shares 5,125 Est. Cost $303.78 Unrealized
IBM INTL BUSINESS MACHS 0.4%
Value $2.243M Shares 15,426 Est. Cost $117.76 Unrealized -13.0%
VZ VERIZON COMMUNICATIONS 0.4%
Value $2.214M Shares 36,688 Est. Cost $28.98 Unrealized +39.5%
TMO THERMO FISHER SCIENT 0.4%
Value $2.199M Shares 7,550 Est. Cost $233.41 Unrealized +20.7%
GOOGL ALPHABET INC CL A 0.4%
Value $2.137M Shares 1,750 Est. Cost $41.69 Unrealized +41.0%
MDY SPDR S&P MIDCAP 400 ETF 0.4%
Value $2.05M Shares 5,817 Est. Cost $323.81 Unrealized
ROST ROSS STORES INC 0.4%
Value $2.029M Shares 18,467 Est. Cost $69.98 Unrealized +41.5%
APH AMPHENOL 0.4%
Value $1.951M Shares 20,217 Est. Cost $13.37 Unrealized +62.1%
STZ CONSTELLATION BRANDS 0.4%
Value $1.918M Shares 9,250 Est. Cost $187.13 Unrealized -3.4%
CE CELANESE CORP 0.4%
Value $1.9M Shares 15,542 Est. Cost $71.30 Unrealized +40.2%
GOOG ALPHABET INC CL C 0.4%
Value $1.899M Shares 1,558 Est. Cost $42.79 Unrealized +37.2%
IJR ISHARES CORE S&P SMA 0.4%
Value $1.881M Shares 24,172 Est. Cost $80.04 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value $1.866M Shares 6,480 Est. Cost $202.67 Unrealized +26.5%
KO COCA COLA CO 0.4%
Value $1.782M Shares 32,735 Est. Cost $31.08 Unrealized +41.4%
ECL ECOLAB INC 0.3%
Value $1.745M Shares 8,810 Est. Cost $76.33 Unrealized +145.2%
ROL ROLLINS INC 0.3%
Value $1.728M Shares 50,723 Est. Cost $18.55 Unrealized +14.5%
ULST SPDR SSgA ULTRA SHORT TERM 0.3%
Value $1.712M Shares 42,350 Est. Cost $40.43 Unrealized
MEDTRONIC INC 0.3%
Value $1.548M Shares 14,256 Est. Cost $76.79 Unrealized
NTRS NORTHERN TRUST CORP 0.3%
Value $1.517M Shares 16,255 Est. Cost $55.21 Unrealized +36.4%
EEM ISHARES MSCI EMERGING 0.3%
Value $1.513M Shares 37,019 Est. Cost $43.67 Unrealized
EFX EQUIFAX INC 0.3%
Value $1.491M Shares 10,600 Est. Cost $53.06 Unrealized +152.6%
GL GLOBE LIFE INC 0.3%
Value $1.485M Shares 15,505 Est. Cost $86.06 Unrealized 0.0%
TD TORONTO DOMINION BANK 0.3%
Value $1.414M Shares 24,266 Est. Cost $47.23 Unrealized +20.4%
BERKSHIRE HATHAWAY CL B 0.3%
Value $1.408M Shares 6,767 Est. Cost $199.18 Unrealized
CLX CLOROX CO 0.3%
Value $1.371M Shares 9,025 Est. Cost $60.58 Unrealized +116.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.31M Shares 3,494 Est. Cost $96.08 Unrealized +231.7%
JKHY HENRY JACK & ASSOCIATES INC 0.2%
Value $1.206M Shares 8,261 Est. Cost $71.33 Unrealized +84.0%
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value $1.185M Shares 16,695 Est. Cost $57.91 Unrealized
DE DEERE & CO 0.2%
Value $1.161M Shares 6,880 Est. Cost $68.03 Unrealized +114.6%
CTSH COGNIZANT TECH SOL C 0.2%
Value $1.146M Shares 19,017 Est. Cost $69.70 Unrealized -17.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.104M Shares 7,773 Est. Cost $66.51 Unrealized +65.0%
CTAS CINTAS CORP 0.2%
Value $1.019M Shares 3,801 Est. Cost $57.24 Unrealized +4.7%
AXP AMERICAN EXPRESS 0.2%
Value $1.001M Shares 8,459 Est. Cost $59.75 Unrealized +88.4%
AQUA AMERICA INC 0.2%
Value $994K Shares 22,175 Est. Cost $31.17 Unrealized
STERIS PLC 0.2%
Value $991K Shares 6,860 Est. Cost $124.02 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $990K Shares 9,644 Est. Cost $82.22 Unrealized
DOWDUPONT INC 0.2%
Value $981K Shares 13,751 Est. Cost $71.03 Unrealized
AMZN AMAZON.COM INC 0.2%
Value $976K Shares 562 Est. Cost $28.97 Unrealized +220.0%
FTV FORTIVE CORP 0.2%
Value $968K Shares 14,113 Est. Cost $36.16 Unrealized +24.1%
EMR EMERSON ELECTRIC CO 0.2%
Value $964K Shares 14,419 Est. Cost $45.64 Unrealized +19.1%
CRM SALESFORCE.COM INC 0.2%
Value $953K Shares 6,420 Est. Cost $119.06 Unrealized +26.1%
SYY SYSCO CORP 0.2%
Value $949K Shares 11,945 Est. Cost $30.11 Unrealized +105.1%
NDAQ NASDAQ INC 0.2%
Value $921K Shares 9,270 Est. Cost $23.59 Unrealized +28.5%
GIS GENERAL MILLS 0.2%
Value $920K Shares 21,461 Est. Cost $37.62 Unrealized +15.3%
NVS NOVARTIS AG SPONS ADR 0.2%
Value $916K Shares 10,541 Est. Cost $79.88 Unrealized
NVO NOVO NORDISK 0.2%
Value $853K Shares 16,502 Est. Cost $63.94 Unrealized
BIL SPDR BARCLAYS 1-3 MO 0.2%
Value $852K Shares 9,300 Est. Cost $91.61 Unrealized
LOW LOWES COS INC 0.2%
Value $844K Shares 7,677 Est. Cost $81.85 Unrealized +14.9%
CAT CATERPILLAR INC 0.2%
Value $837K Shares 6,623 Est. Cost $67.56 Unrealized +64.4%
AMAT APPLIED MATERIALS 0.2%
Value $798K Shares 16,000 Est. Cost $12.22 Unrealized +271.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $795K Shares 4,825 Est. Cost $159.27 Unrealized -11.5%
AVY AVERY DENNISON CORP 0.2%
Value $763K Shares 6,720 Est. Cost $33.15 Unrealized +208.1%
VTI VANGUARD TOTAL STOCK MARK 0.2%
Value $757K Shares 5,011 Est. Cost $122.58 Unrealized
INDB INDEPENDENT BANK CORP 0.1%
Value $749K Shares 10,035 Est. Cost $61.52 Unrealized -4.1%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $743K Shares 14,650 Est. Cost $34.87 Unrealized +5.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $740K Shares 6,480 Est. Cost $82.46 Unrealized +4.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $716K Shares 9,750 Est. Cost $51.20 Unrealized +22.1%
ROYAL DUTCH SHELL ADR 0.1%
Value $704K Shares 11,964 Est. Cost $63.87 Unrealized
DOW DOW INC 0.1%
Value $652K Shares 13,690 Est. Cost $36.37 Unrealized -10.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $651K Shares 332 Est. Cost $1906.37 Unrealized -0.1%
ORCL ORACLE 0.1%
Value $629K Shares 11,427 Est. Cost $35.58 Unrealized +41.6%
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value $624K Shares 2 Est. Cost $165023.42 Unrealized +87.5%
UNILEVER PLC SPSD ADR 0.1%
Value $623K Shares 10,361 Est. Cost $42.19 Unrealized
XLU SELECT SECTOR SPDR TR UTILS 0.1%
Value $595K Shares 9,188 Est. Cost $50.54 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $572K Shares 3,185 Est. Cost $63.41 Unrealized +154.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $552K Shares 3,025 Est. Cost $98.96 Unrealized +62.1%
WALGREENS BOOTS ALLIANCE 0.1%
Value $511K Shares 9,235 Est. Cost $77.45 Unrealized
LINDE PLC 0.1%
Value $509K Shares 2,627 Est. Cost $156.15 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value $480K Shares 5,870 Est. Cost $82.01 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $479K Shares 2,650 Est. Cost $75.97 Unrealized +104.0%
PYPL PAYPAL HOLDINGS 0.1%
Value $478K Shares 4,610 Est. Cost $79.13 Unrealized +38.9%
NOBL PROSHARES S&P 500 ARISTOCRATS 0.1%
Value $474K Shares 6,621 Est. Cost $52.35 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value $458K Shares 5,240 Est. Cost $49.80 Unrealized +51.7%
FDS FACTSET RESEARCH 0.1%
Value $451K Shares 1,855 Est. Cost $167.83 Unrealized +55.4%
SJM SMUCKER J M CO 0.1%
Value $440K Shares 4,002 Est. Cost $75.47 Unrealized +19.9%
CONNECTICUT WATER SERVICE 0.1%
Value $426K Shares 6,075 Est. Cost $36.21 Unrealized
CMI CUMMINS INC 0.1%
Value $405K Shares 2,489 Est. Cost $99.36 Unrealized +37.0%
DIA SPDR DOW JONES IND AVE 0.1%
Value $396K Shares 1,470 Est. Cost $202.25 Unrealized
PPG PPG INDUSTRIES 0.1%
Value $391K Shares 3,300 Est. Cost $76.12 Unrealized +33.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $390K Shares 4,166 Est. Cost $35.52 Unrealized +104.0%
INTU INTUIT INC 0.1%
Value $390K Shares 1,467 Est. Cost $214.39 Unrealized +23.1%
LAM RESEARCH CORP 0.1%
Value $388K Shares 1,680 Est. Cost $180.61 Unrealized
BOH BANK HAWAII CORP 0.1%
Value $387K Shares 4,500 Est. Cost $48.33 Unrealized +32.1%
WFC WELLS FARGO & CO 0.1%
Value $385K Shares 7,639 Est. Cost $47.72 Unrealized -16.6%
UTMD UTAH MEDICAL PRODUCTS 0.1%
Value $383K Shares 4,000 Est. Cost $47.08 Unrealized +97.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $364K Shares 2,475 Est. Cost $81.18 Unrealized +54.3%
DEO DIAGEO PLC SPSD 1 AD 0.1%
Value $355K Shares 2,175 Est. Cost $125.52 Unrealized
PAYX PAYCHEX INC 0.1%
Value $354K Shares 4,280 Est. Cost $27.39 Unrealized +152.4%
SCHO SCHWAB SHORT-TERM US TREASURY 0.1%
Value $354K Shares 7,000 Est. Cost $50.57 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $351K Shares 2,554 Est. Cost $67.73 Unrealized +81.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $349K Shares 4,410 Est. Cost $66.33 Unrealized +3.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $341K Shares 955 Est. Cost $349.71 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $330K Shares 5,335 Est. Cost $27.61 Unrealized +64.0%
WMT WAL-MART STORES INC 0.1%
Value $329K Shares 2,775 Est. Cost $22.03 Unrealized +56.4%
SCHA SCHWAB US SMALL CAP ETF 0.1%
Value $320K Shares 4,587 Est. Cost $62.96 Unrealized
IWM ISHARES TR RUSSELL 0.1%
Value $314K Shares 2,076 Est. Cost $137.22 Unrealized
FDX FEDEX CORP 0.1%
Value $306K Shares 2,100 Est. Cost $194.30 Unrealized -26.3%
MINT PIMCO ENHANCED SHORT MATURITY 0.1%
Value $305K Shares 3,000 Est. Cost $101.06 Unrealized
DVY ISHARES SELECT DIVIDEND 0.1%
Value $293K Shares 2,875 Est. Cost $90.70 Unrealized
FAST FASTENAL 0.1%
Value $291K Shares 8,900 Est. Cost $11.39 Unrealized +16.2%
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value $291K Shares 4,105 Est. Cost $62.92 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $291K Shares 9,960 Est. Cost $24.52 Unrealized +0.2%
SBUX STARBUCKS CORP 0.1%
Value $282K Shares 3,190 Est. Cost $39.50 Unrealized +104.2%
LABORATORY CORP OF AMERICA 0.1%
Value $276K Shares 1,645 Est. Cost $155.38 Unrealized
NVDA NVIDIA CORP 0.1%
Value $275K Shares 1,581 Est. Cost $3.85 Unrealized +8.6%
EL ESTEE LAUDER 0.1%
Value $269K Shares 1,350 Est. Cost $176.07 Unrealized 0.0%
SCHH SCHWAB SCH US REIT ETF 0.1%
Value $265K Shares 5,610 Est. Cost $42.39 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.1%
Value $260K Shares 3,000 Est. Cost $71.65 Unrealized +17.5%
CAMBRIDGE BANCORP 0.1%
Value $257K Shares 3,428 Est. Cost $81.43 Unrealized
GLAXOSMITH KLINE SPONSORED ADR 0.1%
Value $255K Shares 5,976 Est. Cost $41.83 Unrealized
CORESITE REALTY CORPORATION 0.1%
Value $253K Shares 2,075 Est. Cost $116.05 Unrealized
WST WEST PHARM SRVC INC 0.0%
Value $250K Shares 1,760 Est. Cost $115.92 Unrealized +16.8%
DOV DOVER CORP 0.0%
Value $249K Shares 2,503 Est. Cost $78.16 Unrealized +12.1%
COP CONOCOPHILLIPS 0.0%
Value $249K Shares 4,372 Est. Cost $40.52 Unrealized +11.8%
SCHM SCHWAB US MID CAP ETF 0.0%
Value $244K Shares 4,315 Est. Cost $46.46 Unrealized
YUM YUM BRANDS INC 0.0%
Value $233K Shares 2,056 Est. Cost $54.16 Unrealized +87.4%
MAR MARRIOTT INTL INC CL A 0.0%
Value $233K Shares 1,870 Est. Cost $126.24 Unrealized +0.4%
GILD GILEAD SCIENCES INC 0.0%
Value $230K Shares 3,630 Est. Cost $63.16 Unrealized -19.3%
VERSUM MATERIALS INC 0.0%
Value $226K Shares 4,265 Est. Cost $50.36 Unrealized
SWK STANLEY BLACK AND DECKER 0.0%
Value $223K Shares 1,545 Est. Cost $60.29 Unrealized +93.6%
REGN REGENERON PHARMS INC 0.0%
Value $222K Shares 800 Est. Cost $337.15 Unrealized -12.7%
ALL ALLSTATE CORP 0.0%
Value $217K Shares 1,993 Est. Cost $89.63 Unrealized 0.0%
ED CONSOLIDATED EDISON 0.0%
Value $211K Shares 2,228 Est. Cost $70.54 Unrealized 0.0%
FEDERAL REALTY INVEST TRUST 0.0%
Value $204K Shares 1,500 Est. Cost $136.00 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $134K Shares 15,050 Est. Cost $8.90 Unrealized