Palisade Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001434323 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

Total Value: $510M (100.0% shares, 0.0% debt)

Holdings (136)

MSFT MICROSOFT CORP 3.2%
Value $16.39M Shares 237,769 Share Price $68.93 * Est. Cost/Share $27.30 Unrealized @ Report Date +129.9%
JNJ JOHNSON & JOHNSON 3.2%
Value $16.21M Shares 122,509 Share Price $132.29 * Est. Cost/Share $71.38 Unrealized @ Report Date +46.4%
HD HOME DEPOT INC 3.0%
Value $15.21M Shares 99,179 Share Price $153.40 * Est. Cost/Share $56.05 Unrealized @ Report Date +122.9%
ABT ABBOTT LABORATORIES 2.7%
Value $13.98M Shares 287,546 Share Price $48.61 * Est. Cost/Share $30.66 Unrealized @ Report Date +36.3%
MMM 3M COMPANY 2.7%
Value $13.91M Shares 66,835 Share Price $208.18 * Est. Cost/Share $63.34 Unrealized @ Report Date +105.5%
AMGN AMGEN INC 2.7%
Value $13.88M Shares 80,584 Share Price $172.23 * Est. Cost/Share $108.75 Unrealized @ Report Date +22.5%
IBM INTL BUSINESS MACHINES CORP 2.6%
Value $13.15M Shares 85,466 Share Price $153.83 * Est. Cost/Share $111.72 Unrealized @ Report Date -9.0%
CSCO CISCO SYSTEMS INC 2.6%
Value $13.07M Shares 417,548 Share Price $31.30 * Est. Cost/Share $19.25 Unrealized @ Report Date +25.1%
PG PROCTER & GAMBLE COMPANY 2.5%
Value $12.65M Shares 145,175 Share Price $87.15 * Est. Cost/Share $57.13 Unrealized @ Report Date +21.6%
AAPL APPLE INC 2.4%
Value $12.43M Shares 86,314 Share Price $144.02 * Est. Cost/Share $23.66 Unrealized @ Report Date +41.5%
WFC WELLS FARGO & COMPANY 2.4%
Value $12.19M Shares 220,065 Share Price $55.41 * Est. Cost/Share $37.26 Unrealized @ Report Date +17.3%
XOM EXXON MOBIL CORP 2.4%
Value $12.02M Shares 148,893 Share Price $80.73 * Est. Cost/Share $54.50 Unrealized @ Report Date +0.8%
— ORACLE CORP 2.3%
Value $11.94M Shares 238,034 Share Price $50.14 Est. Cost/Share $36.50 Unrealized @ Report Date —
PEP PEPSICO INC 2.3%
Value $11.93M Shares 103,337 Share Price $115.49 * Est. Cost/Share $56.81 Unrealized @ Report Date +57.0%
— WALGREENS BOOTS ALLIANCE, INC. 2.3%
Value $11.82M Shares 151,005 Share Price $78.31 Est. Cost/Share $50.65 Unrealized @ Report Date —
CVX CHEVRON CORP 2.2%
Value $11.39M Shares 109,154 Share Price $104.33 * Est. Cost/Share $70.52 Unrealized @ Report Date +2.7%
MCD MCDONALDS CORP 2.1%
Value $10.92M Shares 71,273 Share Price $153.16 * Est. Cost/Share $71.92 Unrealized @ Report Date +74.4%
GD GENERAL DYNAMICS CORP 2.1%
Value $10.78M Shares 54,424 Share Price $198.09 * Est. Cost/Share $56.79 Unrealized @ Report Date +188.5%
AFL AFLAC INC 2.1%
Value $10.73M Shares 138,078 Share Price $77.68 * Est. Cost/Share $21.03 Unrealized @ Report Date +51.5%
— GENERAL ELECTRIC COMPANY 2.0%
Value $10.41M Shares 385,404 Share Price $27.01 Est. Cost/Share $24.47 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 2.0%
Value $10.27M Shares 84,088 Share Price $122.11 Est. Cost/Share $96.23 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 2.0%
Value $10.2M Shares 55,022 Share Price $185.42 * Est. Cost/Share $72.50 Unrealized @ Report Date +123.4%
TGT TARGET CORP 2.0%
Value $10.13M Shares 193,824 Share Price $52.29 * Est. Cost/Share $50.99 Unrealized @ Report Date -19.7%
BDX BECTON DICKINSON & COMPANY 2.0%
Value $9.987M Shares 51,186 Share Price $195.11 * Est. Cost/Share $78.79 Unrealized @ Report Date +112.9%
RY ROYAL BANK CANADA MONTREAL 1.8%
Value $9.168M Shares 126,419 Share Price $72.52 Est. Cost/Share $70.53 Unrealized @ Report Date +2.8%
— L-3 TECHNOLOGIES INC 1.8%
Value $8.964M Shares 53,649 Share Price $167.09 Est. Cost/Share $96.60 Unrealized @ Report Date —
DE DEERE & COMPANY 1.8%
Value $8.92M Shares 72,176 Share Price $123.59 * Est. Cost/Share $69.33 Unrealized @ Report Date +56.9%
OMC OMNICOM GROUP INC 1.7%
Value $8.881M Shares 107,132 Share Price $82.90 * Est. Cost/Share $42.47 Unrealized @ Report Date +44.5%
BALL BALL CORP 1.7%
Value $8.828M Shares 209,134 Share Price $42.21 * Est. Cost/Share $27.89 Unrealized @ Report Date +37.9%
BAX BAXTER INTERNATIONAL INC 1.6%
Value $8.273M Shares 136,659 Share Price $60.54 * Est. Cost/Share $30.89 Unrealized @ Report Date +69.7%
SYY SYSCO CORP 1.6%
Value $8.19M Shares 162,717 Share Price $50.33 * Est. Cost/Share $24.64 Unrealized @ Report Date +63.1%
CL COLGATE-PALMOLIVE CO 1.4%
Value $7.103M Shares 95,814 Share Price $74.13 * Est. Cost/Share $44.78 Unrealized @ Report Date +35.4%
USB US BANCORP 1.1%
Value $5.808M Shares 111,856 Share Price $51.92 * Est. Cost/Share $27.37 Unrealized @ Report Date +36.9%
— ROYAL DUTCH SHELL PLC A ADR 1.1%
Value $5.559M Shares 104,505 Share Price $53.19 Est. Cost/Share $55.06 Unrealized @ Report Date —
ABBV ABBVIE INC 1.0%
Value $4.953M Shares 68,311 Share Price $72.51 * Est. Cost/Share $30.48 Unrealized @ Report Date +66.3%
INTC INTEL CORP 1.0%
Value $4.879M Shares 144,592 Share Price $33.74 * Est. Cost/Share $21.98 Unrealized @ Report Date +27.1%
SYK STRYKER CORP 0.9%
Value $4.705M Shares 33,904 Share Price $138.77 * Est. Cost/Share $69.03 Unrealized @ Report Date +83.3%
T AT&T INC 0.8%
Value $4.101M Shares 108,704 Share Price $37.73 * Est. Cost/Share $13.54 Unrealized @ Report Date +13.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $3.914M Shares 87,648 Share Price $44.66 * Est. Cost/Share $28.98 Unrealized @ Report Date -2.2%
DCI DONALDSON COMPANY INC 0.7%
Value $3.813M Shares 83,730 Share Price $45.54 * Est. Cost/Share $29.45 Unrealized @ Report Date +35.0%
TJX TJX COMPANIES INC 0.7%
Value $3.616M Shares 50,100 Share Price $72.18 * Est. Cost/Share $21.57 Unrealized @ Report Date +48.4%
ECL ECOLAB INC 0.7%
Value $3.568M Shares 26,879 Share Price $132.74 * Est. Cost/Share $78.39 Unrealized @ Report Date +54.6%
KMB KIMBERLY-CLARK CORP 0.7%
Value $3.556M Shares 27,545 Share Price $129.10 * Est. Cost/Share $65.91 Unrealized @ Report Date +45.6%
GIS GENERAL MILLS INC 0.6%
Value $3.266M Shares 58,959 Share Price $55.39 * Est. Cost/Share $39.37 Unrealized @ Report Date +3.6%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value $3.263M Shares 47,514 Share Price $68.67 * Est. Cost/Share $51.97 Unrealized @ Report Date +8.2%
LEG LEGGETT & PLATT INC 0.6%
Value $3.215M Shares 61,200 Share Price $52.53 Est. Cost/Share $39.66 Unrealized @ Report Date +32.4%
— APACHE CORP 0.6%
Value $2.915M Shares 60,821 Share Price $47.93 Est. Cost/Share $83.47 Unrealized @ Report Date —
GPC GENUINE PARTS COMPANY 0.6%
Value $2.858M Shares 30,810 Share Price $92.76 * Est. Cost/Share $64.25 Unrealized @ Report Date +12.8%
MDT MEDTRONIC PLC F 0.5%
Value $2.784M Shares 31,364 Share Price $88.76 * Est. Cost/Share $58.16 Unrealized @ Report Date +22.4%
ADP AUTO DATA PROCESSING INC 0.5%
Value $2.779M Shares 27,126 Share Price $102.45 * Est. Cost/Share $71.77 Unrealized @ Report Date +19.3%
XEL XCEL ENERGY INC 0.5%
Value $2.734M Shares 59,599 Share Price $45.87 * Est. Cost/Share $20.76 Unrealized @ Report Date +70.5%
GGG GRACO INC 0.5%
Value $2.694M Shares 24,655 Share Price $109.27 * Est. Cost/Share $18.32 Unrealized @ Report Date +78.3%
CNP CENTERPOINT ENERGY INC 0.5%
Value $2.538M Shares 92,693 Share Price $27.38 * Est. Cost/Share $17.10 Unrealized @ Report Date +23.2%
HON HONEYWELL INTL INC 0.5%
Value $2.37M Shares 17,778 Share Price $133.31 * Est. Cost/Share $55.26 Unrealized @ Report Date +82.8%
TRV TRAVELERS COMPANIES INC 0.5%
Value $2.35M Shares 18,569 Share Price $126.56 * Est. Cost/Share $72.13 Unrealized @ Report Date +45.8%
D DOMINION RES INC 0.5%
Value $2.33M Shares 30,400 Share Price $76.64 * Est. Cost/Share $40.23 Unrealized @ Report Date +31.0%
NKE NIKE INC CL B 0.5%
Value $2.301M Shares 39,000 Share Price $59.00 * Est. Cost/Share $43.17 Unrealized @ Report Date +22.5%
— BIO-TECHNE CORP COMMON 0.4%
Value $2.072M Shares 17,633 Share Price $117.51 Est. Cost/Share $71.91 Unrealized @ Report Date —
SLB SCHLUMBERGER LIMITED 0.4%
Value $2.008M Shares 30,495 Share Price $65.85 * Est. Cost/Share $56.90 Unrealized @ Report Date -9.5%
MKC MCCORMICK & COMPANY INC 0.4%
Value $1.884M Shares 19,322 Share Price $97.51 * Est. Cost/Share $29.37 Unrealized @ Report Date +40.9%
— BEMIS COMPANY INC 0.4%
Value $1.834M Shares 39,647 Share Price $46.26 Est. Cost/Share $43.87 Unrealized @ Report Date —
KO COCA-COLA COMPANY 0.4%
Value $1.824M Shares 40,662 Share Price $44.86 * Est. Cost/Share $28.04 Unrealized @ Report Date +22.7%
EMR EMERSON ELECTRIC COMPANY 0.4%
Value $1.793M Shares 30,073 Share Price $59.62 * Est. Cost/Share $40.10 Unrealized @ Report Date +20.8%
PFE PFIZER INC 0.4%
Value $1.792M Shares 53,359 Share Price $33.58 * Est. Cost/Share $16.86 Unrealized @ Report Date +30.0%
LLY ELI LILLY & COMPANY 0.3%
Value $1.774M Shares 21,559 Share Price $82.29 * Est. Cost/Share $43.77 Unrealized @ Report Date +64.8%
NVS NOVARTIS AG SPON ADR 0.3%
Value $1.679M Shares 20,111 Share Price $83.49 Est. Cost/Share $76.04 Unrealized @ Report Date +9.8%
WMT WAL-MART STORES INC 0.3%
Value $1.62M Shares 21,402 Share Price $75.69 * Est. Cost/Share $19.60 Unrealized @ Report Date +11.9%
— CR BARD INC 0.3%
Value $1.617M Shares 5,115 Share Price $316.13 Est. Cost/Share $108.67 Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $1.575M Shares 27,280 Share Price $57.73 * Est. Cost/Share $36.79 Unrealized @ Report Date +44.2%
JCI JOHNSON CONTROLS INC 0.3%
Value $1.359M Shares 31,337 Share Price $43.37 * Est. Cost/Share $33.21 Unrealized @ Report Date +7.7%
— RAYTHEON COMPANY 0.3%
Value $1.297M Shares 8,034 Share Price $161.44 Est. Cost/Share $81.79 Unrealized @ Report Date —
— MERCK & CO INC 0.3%
Value $1.287M Shares 20,074 Share Price $64.11 Est. Cost/Share $49.03 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $1.281M Shares 30,953 Share Price $41.39 * Est. Cost/Share $23.37 Unrealized @ Report Date +37.6%
HAL HALLIBURTON COMPANY 0.2%
Value $1.127M Shares 26,390 Share Price $42.71 * Est. Cost/Share $33.79 Unrealized @ Report Date +6.8%
FAST FASTENAL COMPANY 0.2%
Value $1.123M Shares 25,797 Share Price $43.53 * Est. Cost/Share $8.30 Unrealized @ Report Date +4.9%
DHR DANAHER CORP 0.2%
Value $1.054M Shares 12,490 Share Price $84.39 * Est. Cost/Share $41.94 Unrealized @ Report Date +71.3%
— PENTAIR PLC F 0.2%
Value $1.041M Shares 15,645 Share Price $66.54 Est. Cost/Share $57.44 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $958K Shares 21,787 Share Price $43.97 * Est. Cost/Share $41.13 Unrealized @ Report Date -18.5%
MDU MDU RESOURCES GROUP 0.2%
Value $930K Shares 35,500 Share Price $26.20 * Est. Cost/Share $5.95 Unrealized @ Report Date +30.1%
CAG CONAGRA BRANDS 0.2%
Value $880K Shares 24,600 Share Price $35.77 * Est. Cost/Share $22.75 Unrealized @ Report Date +14.3%
HRL HORMEL FOODS CORP 0.2%
Value $824K Shares 24,170 Share Price $34.09 * Est. Cost/Share $26.23 Unrealized @ Report Date +4.5%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $800K Shares 5,583 Share Price $143.29 * Est. Cost/Share $49.85 Unrealized @ Report Date +134.5%
CAT CATERPILLAR INC 0.2%
Value $781K Shares 7,271 Share Price $107.41 * Est. Cost/Share $62.71 Unrealized @ Report Date +42.0%
JPM JP MORGAN CHASE & COMPANY 0.1%
Value $747K Shares 8,168 Share Price $91.45 * Est. Cost/Share $39.11 Unrealized @ Report Date +85.7%
LOW LOWES COMPANIES INC 0.1%
Value $705K Shares 9,090 Share Price $77.56 * Est. Cost/Share $44.32 Unrealized @ Report Date +49.3%
FUL HB FULLER COMPANY 0.1%
Value $698K Shares 13,650 Share Price $51.14 * Est. Cost/Share $35.46 Unrealized @ Report Date +29.2%
PSX PHILLIPS 66 0.1%
Value $695K Shares 8,402 Share Price $82.72 * Est. Cost/Share $46.37 Unrealized @ Report Date +28.4%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $695K Shares 8,249 Share Price $84.25 * Est. Cost/Share $59.87 Unrealized @ Report Date +25.0%
CLX CLOROX COMPANY 0.1%
Value $674K Shares 5,060 Share Price $133.20 * Est. Cost/Share $61.32 Unrealized @ Report Date +69.8%
VAC MARRIOTT VACATIONS CORP 0.1%
Value $665K Shares 5,649 Share Price $117.72 Est. Cost/Share $44.02 Unrealized @ Report Date +167.5%
— L BRANDS INC 0.1%
Value $653K Shares 12,108 Share Price $53.93 Est. Cost/Share $66.50 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $628K Shares 4,462 Share Price $140.74 * Est. Cost/Share $56.98 Unrealized @ Report Date +96.3%
BA BOEING COMPANY 0.1%
Value $626K Shares 3,165 Share Price $197.79 * Est. Cost/Share $95.64 Unrealized @ Report Date +94.8%
MCK MCKESSON CORP 0.1%
Value $624K Shares 3,790 Share Price $164.64 * Est. Cost/Share $115.53 Unrealized @ Report Date +33.1%
— TORCHMARK CORP 0.1%
Value $583K Shares 7,617 Share Price $76.54 Est. Cost/Share $60.92 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.1%
Value $579K Shares 442,095 Share Price $1.31 Est. Cost/Share $6.76 Unrealized @ Report Date -81.2%
NTRS NORTHERN TRUST CORP 0.1%
Value $576K Shares 5,930 Share Price $97.13 * Est. Cost/Share $44.59 Unrealized @ Report Date +71.2%
SO SOUTHERN COMPANY 0.1%
Value $530K Shares 11,063 Share Price $47.91 * Est. Cost/Share $26.77 Unrealized @ Report Date +25.8%
FHI FEDERATED INVESTOR CL B 0.1%
Value $523K Shares 18,530 Share Price $28.22 * Est. Cost/Share $18.30 Unrealized @ Report Date +6.2%
— HP, INC. 0.1%
Value $501K Shares 28,640 Share Price $17.49 Est. Cost/Share $25.72 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $475K Shares 28,640 Share Price $16.59 * Est. Cost/Share $6.50 Unrealized @ Report Date +53.1%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $472K Shares 8,470 Share Price $55.73 * Est. Cost/Share $31.41 Unrealized @ Report Date +30.1%
— CDK GLOBAL INC. 0.1%
Value $463K Shares 7,467 Share Price $62.01 Est. Cost/Share $46.79 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $458K Shares 5,697 Share Price $80.39 * Est. Cost/Share $49.67 Unrealized @ Report Date +23.9%
UNP UNION PACIFIC CORP 0.1%
Value $458K Shares 4,203 Share Price $108.97 * Est. Cost/Share $65.28 Unrealized @ Report Date +38.3%
— HUBBELL INCORPORATED B 0.1%
Value $453K Shares 4,000 Share Price $113.25 Est. Cost/Share $99.00 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $430K Shares 3,380 Share Price $127.22 * Est. Cost/Share $89.41 Unrealized @ Report Date +20.5%
KSS KOHLS CORP 0.1%
Value $424K Shares 10,975 Share Price $38.63 Est. Cost/Share $49.85 Unrealized @ Report Date -22.4%
CE CELANESE CORP 0.1%
Value $414K Shares 4,363 Share Price $94.89 * Est. Cost/Share $55.45 Unrealized @ Report Date +45.4%
WMB WILLIAMS COMPANIES INC 0.1%
Value $407K Shares 13,427 Share Price $30.31 * Est. Cost/Share $18.05 Unrealized @ Report Date +5.9%
— DOW CHEMICAL COMPANY 0.1%
Value $401K Shares 6,357 Share Price $63.08 Est. Cost/Share $39.80 Unrealized @ Report Date —
CHD CHURCH & DWIGHT COMPANY INC 0.1%
Value $399K Shares 7,700 Share Price $51.82 * Est. Cost/Share $43.04 Unrealized @ Report Date +8.2%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $377K Shares 3,413 Share Price $110.46 * Est. Cost/Share $74.81 Unrealized @ Report Date +7.3%
— PRAXAIR INC 0.1%
Value $373K Shares 2,815 Share Price $132.50 Est. Cost/Share $115.30 Unrealized @ Report Date —
— DU PONT EI DE NEMOURS & COMPAN 0.1%
Value $370K Shares 4,584 Share Price $80.72 Est. Cost/Share $53.88 Unrealized @ Report Date —
ERIC ERICSSON TELEPHONE COMPANY 0.1%
Value $359K Shares 50,008 Share Price $7.18 Est. Cost/Share $11.95 Unrealized @ Report Date -40.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $330K Shares 11,900 Share Price $27.73 Est. Cost/Share $17.57 Unrealized @ Report Date +57.8%
DTE DTE ENERGY COMPANY 0.1%
Value $317K Shares 3,000 Share Price $105.67 * Est. Cost/Share $39.45 Unrealized @ Report Date +72.1%
— BERKSHIRE HATHAWAY 0.1%
Value $305K Shares 1,803 Share Price $169.16 Est. Cost/Share $124.92 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $302K Shares 1,390 Share Price $217.27 * Est. Cost/Share $132.31 Unrealized @ Report Date +42.6%
SCHW CHARLES SCHWAB CORP 0.1%
Value $299K Shares 6,950 Share Price $43.02 * Est. Cost/Share $26.03 Unrealized @ Report Date +47.5%
DLX DE LUXE CORP 0.1%
Value $286K Shares 4,130 Share Price $69.25 * Est. Cost/Share $30.93 Unrealized @ Report Date +53.6%
— TESORO CORP 0.1%
Value $281K Shares 3,000 Share Price $93.67 Est. Cost/Share $74.33 Unrealized @ Report Date —
EPD ENTERPRISE PRD PARTNERS LP 0.1%
Value $269K Shares 9,920 Share Price $27.12 Est. Cost/Share $59.27 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $258K Shares 1,612 Share Price $160.05 * Est. Cost/Share $85.95 Unrealized @ Report Date +63.4%
NEE NEXTERA ENERGY INC 0.1%
Value $257K Shares 1,837 Share Price $139.90 * Est. Cost/Share $21.80 Unrealized @ Report Date +30.0%
— TCF FINANCIAL CORP 0.1%
Value $255K Shares 16,000 Share Price $15.94 Est. Cost/Share $14.46 Unrealized @ Report Date —
DIS DISNEY WALT COMPANY 0.0%
Value $244K Shares 2,299 Share Price $106.13 * Est. Cost/Share $103.01 Unrealized @ Report Date -3.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $237K Shares 5,290 Share Price $44.80 * Est. Cost/Share $26.15 Unrealized @ Report Date +8.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $234K Shares 1,996 Share Price $117.23 * Est. Cost/Share $65.59 Unrealized @ Report Date +15.7%
SHW SHERWIN-WILLIAMS COMPANY 0.0%
Value $232K Shares 662 Share Price $350.45 * Est. Cost/Share $92.99 Unrealized @ Report Date +16.6%
GLW CORNING INC 0.0%
Value $229K Shares 7,620 Share Price $30.05 * Est. Cost/Share $20.97 Unrealized @ Report Date +13.9%
FTV FORTIVE CORPORATION 0.0%
Value $225K Shares 3,545 Share Price $63.47 * Est. Cost/Share $31.86 Unrealized @ Report Date +21.1%
DXC DXC TECHOLOGIES 0.0%
Value $202K Shares 2,636 Share Price $76.63 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.2%
— PATTERSON COMPANIES INC 0.0%
Value $188K Shares 4,000 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $161K Shares 10,150 Share Price $15.86 Est. Cost/Share $13.56 Unrealized @ Report Date —