Palisade Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001434323 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value: $550M (100.0% shares, 0.0% debt)

Holdings (138)

MSFT MICROSOFT CORP 3.3%
Value $18.18M Shares 244,122 Share Price $74.49 * Est. Cost/Share $28.32 Unrealized @ Report Date +140.7%
JNJ JOHNSON & JOHNSON 3.0%
Value $16.26M Shares 125,074 Share Price $130.01 * Est. Cost/Share $72.06 Unrealized @ Report Date +43.4%
HD HOME DEPOT INC 2.9%
Value $16.12M Shares 98,534 Share Price $163.56 * Est. Cost/Share $56.05 Unrealized @ Report Date +139.1%
ABT ABBOTT LABORATORIES 2.8%
Value $15.66M Shares 293,573 Share Price $53.36 * Est. Cost/Share $30.92 Unrealized @ Report Date +49.2%
AMGN AMGEN INC 2.8%
Value $15.49M Shares 83,099 Share Price $186.45 * Est. Cost/Share $109.62 Unrealized @ Report Date +32.4%
MMM 3M COMPANY 2.7%
Value $14.6M Shares 69,539 Share Price $209.90 * Est. Cost/Share $65.92 Unrealized @ Report Date +100.2%
CSCO CISCO SYSTEMS INC 2.6%
Value $14.55M Shares 432,620 Share Price $33.63 * Est. Cost/Share $19.44 Unrealized @ Report Date +34.3%
PG PROCTER & GAMBLE COMPANY 2.4%
Value $13.45M Shares 147,775 Share Price $90.98 * Est. Cost/Share $57.41 Unrealized @ Report Date +27.3%
AAPL APPLE INC 2.4%
Value $13.38M Shares 86,799 Share Price $154.11 * Est. Cost/Share $23.66 Unrealized @ Report Date +52.0%
WFC WELLS FARGO & COMPANY 2.4%
Value $13.37M Shares 242,505 Share Price $55.15 * Est. Cost/Share $37.71 Unrealized @ Report Date +16.2%
CVX CHEVRON CORP 2.4%
Value $13.29M Shares 113,138 Share Price $117.50 * Est. Cost/Share $70.72 Unrealized @ Report Date +16.5%
IBM INTL BUSINESS MACHINES CORP 2.3%
Value $12.77M Shares 87,999 Share Price $145.08 * Est. Cost/Share $111.29 Unrealized @ Report Date -13.0%
XOM EXXON MOBIL CORP 2.3%
Value $12.72M Shares 155,177 Share Price $81.98 * Est. Cost/Share $54.50 Unrealized @ Report Date +3.4%
AFL AFLAC INC 2.2%
Value $12.28M Shares 150,829 Share Price $81.39 * Est. Cost/Share $22.05 Unrealized @ Report Date +52.2%
— WALGREENS BOOTS ALLIANCE, INC. 2.2%
Value $11.86M Shares 153,545 Share Price $77.22 Est. Cost/Share $51.09 Unrealized @ Report Date —
TGT TARGET CORP 2.2%
Value $11.84M Shares 200,679 Share Price $59.01 * Est. Cost/Share $50.76 Unrealized @ Report Date -7.9%
PEP PEPSICO INC 2.1%
Value $11.77M Shares 105,632 Share Price $111.43 * Est. Cost/Share $57.52 Unrealized @ Report Date +50.6%
— ORACLE CORP 2.1%
Value $11.63M Shares 240,509 Share Price $48.35 Est. Cost/Share $36.62 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 2.1%
Value $11.39M Shares 58,182 Share Price $195.85 * Est. Cost/Share $77.74 Unrealized @ Report Date +120.9%
MCD MCDONALDS CORP 2.1%
Value $11.32M Shares 72,239 Share Price $156.67 * Est. Cost/Share $72.68 Unrealized @ Report Date +77.6%
GD GENERAL DYNAMICS CORP 2.0%
Value $11.13M Shares 54,119 Share Price $205.58 * Est. Cost/Share $56.79 Unrealized @ Report Date +200.7%
RY ROYAL BANK CANADA MONTREAL 1.9%
Value $10.31M Shares 133,234 Share Price $77.35 Est. Cost/Share $70.74 Unrealized @ Report Date +9.3%
— UNITED TECHNOLOGIES CORP 1.8%
Value $10.04M Shares 86,514 Share Price $116.09 Est. Cost/Share $96.78 Unrealized @ Report Date —
— L-3 TECHNOLOGIES INC 1.8%
Value $9.975M Shares 52,939 Share Price $188.42 Est. Cost/Share $96.60 Unrealized @ Report Date —
BDX BECTON DICKINSON & COMPANY 1.8%
Value $9.942M Shares 50,736 Share Price $195.96 * Est. Cost/Share $78.79 Unrealized @ Report Date +114.6%
— GENERAL ELECTRIC COMPANY 1.7%
Value $9.623M Shares 397,961 Share Price $24.18 Est. Cost/Share $24.46 Unrealized @ Report Date —
DE DEERE & COMPANY 1.7%
Value $9.216M Shares 73,381 Share Price $125.59 * Est. Cost/Share $69.97 Unrealized @ Report Date +58.7%
SYY SYSCO CORP 1.6%
Value $9.016M Shares 167,113 Share Price $53.95 * Est. Cost/Share $25.10 Unrealized @ Report Date +72.8%
BALL BALL CORP 1.6%
Value $8.647M Shares 209,359 Share Price $41.30 * Est. Cost/Share $27.89 Unrealized @ Report Date +35.3%
BAX BAXTER INTERNATIONAL INC 1.6%
Value $8.565M Shares 136,494 Share Price $62.75 * Est. Cost/Share $30.89 Unrealized @ Report Date +76.3%
OMC OMNICOM GROUP INC 1.4%
Value $7.956M Shares 107,417 Share Price $74.07 * Est. Cost/Share $42.47 Unrealized @ Report Date +30.1%
CL COLGATE-PALMOLIVE CO 1.3%
Value $7.113M Shares 97,634 Share Price $72.85 * Est. Cost/Share $45.04 Unrealized @ Report Date +33.0%
USB US BANCORP 1.2%
Value $6.85M Shares 127,823 Share Price $53.59 * Est. Cost/Share $28.67 Unrealized @ Report Date +35.6%
— ROYAL DUTCH SHELL PLC A ADR 1.2%
Value $6.421M Shares 106,000 Share Price $60.58 Est. Cost/Share $55.14 Unrealized @ Report Date —
ABBV ABBVIE INC 1.2%
Value $6.35M Shares 71,456 Share Price $88.87 * Est. Cost/Share $31.50 Unrealized @ Report Date +99.0%
INTC INTEL CORP 1.1%
Value $6.115M Shares 160,592 Share Price $38.08 * Est. Cost/Share $22.74 Unrealized @ Report Date +39.7%
SYK STRYKER CORP 1.0%
Value $5.511M Shares 38,804 Share Price $142.02 * Est. Cost/Share $76.83 Unrealized @ Report Date +69.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $4.533M Shares 91,598 Share Price $49.49 * Est. Cost/Share $29.03 Unrealized @ Report Date +9.6%
T AT&T INC 0.8%
Value $4.496M Shares 114,784 Share Price $39.17 * Est. Cost/Share $13.65 Unrealized @ Report Date +19.2%
KMB KIMBERLY-CLARK CORP 0.7%
Value $3.974M Shares 33,767 Share Price $117.69 * Est. Cost/Share $70.53 Unrealized @ Report Date +25.1%
DCI DONALDSON COMPANY INC 0.7%
Value $3.889M Shares 84,650 Share Price $45.94 * Est. Cost/Share $29.57 Unrealized @ Report Date +36.2%
CHRW C H ROBINSON WORLDWIDE INC 0.7%
Value $3.823M Shares 50,234 Share Price $76.10 * Est. Cost/Share $52.24 Unrealized @ Report Date +20.1%
TJX TJX COMPANIES INC 0.7%
Value $3.722M Shares 50,480 Share Price $73.73 * Est. Cost/Share $21.57 Unrealized @ Report Date +52.3%
ECL ECOLAB INC 0.6%
Value $3.569M Shares 27,754 Share Price $128.59 * Est. Cost/Share $79.70 Unrealized @ Report Date +47.7%
GGG GRACO INC 0.6%
Value $3.46M Shares 27,970 Share Price $123.70 * Est. Cost/Share $20.21 Unrealized @ Report Date +83.6%
TRV TRAVELERS COMPANIES INC 0.6%
Value $3.37M Shares 27,503 Share Price $122.53 * Est. Cost/Share $82.47 Unrealized @ Report Date +24.2%
GIS GENERAL MILLS INC 0.6%
Value $3.235M Shares 62,494 Share Price $51.76 * Est. Cost/Share $39.45 Unrealized @ Report Date -2.5%
ADP AUTO DATA PROCESSING INC 0.6%
Value $3.214M Shares 29,401 Share Price $109.32 * Est. Cost/Share $73.15 Unrealized @ Report Date +25.5%
GPC GENUINE PARTS COMPANY 0.6%
Value $3.11M Shares 32,510 Share Price $95.66 * Est. Cost/Share $64.38 Unrealized @ Report Date +17.0%
HON HONEYWELL INTL INC 0.6%
Value $3.073M Shares 21,678 Share Price $141.76 * Est. Cost/Share $64.09 Unrealized @ Report Date +68.4%
LEG LEGGETT & PLATT INC 0.6%
Value $3.026M Shares 63,400 Share Price $47.73 Est. Cost/Share $39.97 Unrealized @ Report Date +19.4%
— APACHE CORP 0.5%
Value $2.798M Shares 61,091 Share Price $45.80 Est. Cost/Share $83.47 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.5%
Value $2.787M Shares 58,899 Share Price $47.32 * Est. Cost/Share $20.76 Unrealized @ Report Date +77.1%
CNP CENTERPOINT ENERGY INC 0.5%
Value $2.708M Shares 92,693 Share Price $29.21 * Est. Cost/Share $17.10 Unrealized @ Report Date +32.7%
MDT MEDTRONIC PLC F 0.5%
Value $2.656M Shares 34,149 Share Price $77.78 * Est. Cost/Share $58.88 Unrealized @ Report Date +7.1%
SLB SCHLUMBERGER LIMITED 0.5%
Value $2.593M Shares 37,175 Share Price $69.75 * Est. Cost/Share $55.99 Unrealized @ Report Date -1.7%
D DOMINION RES INC 0.4%
Value $2.431M Shares 31,600 Share Price $76.93 * Est. Cost/Share $40.74 Unrealized @ Report Date +31.1%
EMR EMERSON ELECTRIC COMPANY 0.4%
Value $2.263M Shares 36,013 Share Price $62.84 * Est. Cost/Share $41.61 Unrealized @ Report Date +23.7%
MKC MCCORMICK & COMPANY INC 0.4%
Value $2.253M Shares 21,952 Share Price $102.63 * Est. Cost/Share $30.78 Unrealized @ Report Date +42.2%
— BIO-TECHNE CORP COMMON 0.4%
Value $2.107M Shares 17,433 Share Price $120.86 Est. Cost/Share $71.91 Unrealized @ Report Date —
NKE NIKE INC CL B 0.4%
Value $2.022M Shares 39,000 Share Price $51.85 * Est. Cost/Share $43.17 Unrealized @ Report Date +8.0%
— BEMIS COMPANY INC 0.4%
Value $1.943M Shares 42,647 Share Price $45.56 Est. Cost/Share $43.99 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $1.915M Shares 53,634 Share Price $35.70 * Est. Cost/Share $16.86 Unrealized @ Report Date +39.5%
KO COCA-COLA COMPANY 0.3%
Value $1.904M Shares 42,312 Share Price $45.00 * Est. Cost/Share $28.31 Unrealized @ Report Date +22.9%
LLY ELI LILLY & COMPANY 0.3%
Value $1.844M Shares 21,559 Share Price $85.53 * Est. Cost/Share $43.77 Unrealized @ Report Date +72.4%
NVS NOVARTIS AG SPON ADR 0.3%
Value $1.816M Shares 21,149 Share Price $85.87 Est. Cost/Share $76.45 Unrealized @ Report Date +12.3%
WMT WAL-MART STORES INC 0.3%
Value $1.804M Shares 23,082 Share Price $78.16 * Est. Cost/Share $19.84 Unrealized @ Report Date +14.9%
ROST ROSS STORES INC 0.3%
Value $1.716M Shares 26,580 Share Price $64.56 * Est. Cost/Share $36.79 Unrealized @ Report Date +61.8%
— RAYTHEON COMPANY 0.3%
Value $1.681M Shares 9,009 Share Price $186.59 Est. Cost/Share $93.14 Unrealized @ Report Date —
— CR BARD INC 0.3%
Value $1.615M Shares 5,040 Share Price $320.44 Est. Cost/Share $108.67 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $1.541M Shares 12,833 Share Price $120.08 * Est. Cost/Share $80.72 Unrealized @ Report Date +8.8%
DHR DANAHER CORP 0.3%
Value $1.5M Shares 17,490 Share Price $85.76 * Est. Cost/Share $50.27 Unrealized @ Report Date +45.5%
HAL HALLIBURTON COMPANY 0.2%
Value $1.371M Shares 29,790 Share Price $46.02 * Est. Cost/Share $33.98 Unrealized @ Report Date +15.0%
JCI JOHNSON CONTROLS INC 0.2%
Value $1.355M Shares 33,625 Share Price $40.30 * Est. Cost/Share $33.22 Unrealized @ Report Date +0.7%
— MERCK & CO INC 0.2%
Value $1.328M Shares 20,744 Share Price $64.02 Est. Cost/Share $49.52 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.316M Shares 30,953 Share Price $42.52 * Est. Cost/Share $23.37 Unrealized @ Report Date +42.5%
CAG CONAGRA BRANDS 0.2%
Value $1.302M Shares 38,600 Share Price $33.73 * Est. Cost/Share $23.50 Unrealized @ Report Date +5.1%
— PENTAIR PLC F 0.2%
Value $1.237M Shares 18,205 Share Price $67.95 Est. Cost/Share $58.92 Unrealized @ Report Date —
FAST FASTENAL COMPANY 0.2%
Value $1.226M Shares 26,897 Share Price $45.58 * Est. Cost/Share $8.32 Unrealized @ Report Date +10.4%
— TORCHMARK CORP 0.2%
Value $1.201M Shares 15,000 Share Price $80.07 Est. Cost/Share $70.34 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $1.186M Shares 24,620 Share Price $48.17 * Est. Cost/Share $36.26 Unrealized @ Report Date +4.0%
COP CONOCOPHILLIPS 0.2%
Value $1.131M Shares 22,602 Share Price $50.04 * Est. Cost/Share $40.89 Unrealized @ Report Date -6.1%
MDU MDU RESOURCES GROUP 0.2%
Value $1.087M Shares 41,900 Share Price $25.94 * Est. Cost/Share $6.23 Unrealized @ Report Date +24.0%
FHI FEDERATED INVESTOR CL B 0.2%
Value $1.022M Shares 34,420 Share Price $29.69 * Est. Cost/Share $18.83 Unrealized @ Report Date +9.5%
BA BOEING COMPANY 0.2%
Value $980K Shares 3,855 Share Price $254.22 * Est. Cost/Share $117.98 Unrealized @ Report Date +104.2%
CAT CATERPILLAR INC 0.2%
Value $963K Shares 7,721 Share Price $124.72 * Est. Cost/Share $64.65 Unrealized @ Report Date +61.0%
PSX PHILLIPS 66 0.2%
Value $921K Shares 10,051 Share Price $91.63 * Est. Cost/Share $48.81 Unrealized @ Report Date +36.3%
JPM JP MORGAN CHASE & COMPANY 0.2%
Value $904K Shares 9,468 Share Price $95.48 * Est. Cost/Share $43.85 Unrealized @ Report Date +74.0%
LOW LOWES COMPANIES INC 0.2%
Value $887K Shares 11,090 Share Price $79.98 * Est. Cost/Share $48.17 Unrealized @ Report Date +42.5%
— DOWDUPONT, INC. 0.2%
Value $847K Shares 12,229 Share Price $69.26 Est. Cost/Share $69.26 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.2%
Value $833K Shares 25,904 Share Price $32.16 * Est. Cost/Share $26.24 Unrealized @ Report Date -1.0%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $826K Shares 5,583 Share Price $147.95 * Est. Cost/Share $49.85 Unrealized @ Report Date +143.5%
FUL HB FULLER COMPANY 0.1%
Value $793K Shares 13,650 Share Price $58.10 * Est. Cost/Share $35.46 Unrealized @ Report Date +47.2%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $764K Shares 8,447 Share Price $90.45 * Est. Cost/Share $60.27 Unrealized @ Report Date +33.9%
VAC MARRIOTT VACATIONS CORP 0.1%
Value $703K Shares 5,649 Share Price $124.45 Est. Cost/Share $44.02 Unrealized @ Report Date +182.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $674K Shares 4,462 Share Price $151.05 * Est. Cost/Share $56.98 Unrealized @ Report Date +111.6%
CLX CLOROX COMPANY 0.1%
Value $638K Shares 4,840 Share Price $131.82 * Est. Cost/Share $61.32 Unrealized @ Report Date +69.2%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $631K Shares 9,895 Share Price $63.77 * Est. Cost/Share $33.10 Unrealized @ Report Date +42.2%
CBKCQ CHRISTOPHER & BANKS CORP 0.1%
Value $601K Shares 442,095 Share Price $1.36 Est. Cost/Share $6.76 Unrealized @ Report Date -79.5%
— L BRANDS INC 0.1%
Value $586K Shares 14,083 Share Price $41.61 Est. Cost/Share $63.01 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $582K Shares 3,790 Share Price $153.56 * Est. Cost/Share $115.53 Unrealized @ Report Date +24.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $573K Shares 6,230 Share Price $91.97 * Est. Cost/Share $45.87 Unrealized @ Report Date +58.1%
— HP, INC. 0.1%
Value $571K Shares 28,621 Share Price $19.95 Est. Cost/Share $25.72 Unrealized @ Report Date —
SO SOUTHERN COMPANY 0.1%
Value $551K Shares 11,223 Share Price $49.10 * Est. Cost/Share $26.88 Unrealized @ Report Date +30.1%
CVS CVS HEALTH CORP 0.1%
Value $545K Shares 6,697 Share Price $81.38 * Est. Cost/Share $51.33 Unrealized @ Report Date +21.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $524K Shares 3,530 Share Price $148.44 * Est. Cost/Share $90.65 Unrealized @ Report Date +39.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $510K Shares 2,912 Share Price $175.14 * Est. Cost/Share $112.10 Unrealized @ Report Date +37.8%
UNP UNION PACIFIC CORP 0.1%
Value $507K Shares 4,373 Share Price $115.94 * Est. Cost/Share $66.20 Unrealized @ Report Date +46.1%
CE CELANESE CORP 0.1%
Value $486K Shares 4,663 Share Price $104.22 * Est. Cost/Share $57.27 Unrealized @ Report Date +55.3%
— CDK GLOBAL INC. 0.1%
Value $471K Shares 7,467 Share Price $63.08 Est. Cost/Share $46.79 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $464K Shares 10,155 Share Price $45.69 Est. Cost/Share $49.85 Unrealized @ Report Date -8.4%
— HUBBELL INCORPORATED B 0.1%
Value $464K Shares 4,000 Share Price $116.00 Est. Cost/Share $99.00 Unrealized @ Report Date —
CHD CHURCH & DWIGHT COMPANY INC 0.1%
Value $443K Shares 9,140 Share Price $48.47 * Est. Cost/Share $43.45 Unrealized @ Report Date +0.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $421K Shares 28,640 Share Price $14.70 * Est. Cost/Share $6.50 Unrealized @ Report Date +75.8%
WMB WILLIAMS COMPANIES INC 0.1%
Value $403K Shares 13,427 Share Price $30.01 * Est. Cost/Share $18.05 Unrealized @ Report Date +6.0%
— PRAXAIR INC 0.1%
Value $393K Shares 2,815 Share Price $139.61 Est. Cost/Share $115.30 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $347K Shares 11,900 Share Price $29.16 Est. Cost/Share $17.57 Unrealized @ Report Date +66.1%
— BERKSHIRE HATHAWAY 0.1%
Value $334K Shares 1,823 Share Price $183.21 Est. Cost/Share $125.56 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $322K Shares 3,000 Share Price $107.33 * Est. Cost/Share $39.45 Unrealized @ Report Date +75.9%
FDX FEDEX CORP 0.1%
Value $314K Shares 1,390 Share Price $225.90 * Est. Cost/Share $132.31 Unrealized @ Report Date +48.3%
— ANDEAVOR 0.1%
Value $309K Shares 3,000 Share Price $103.00 Est. Cost/Share $74.33 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.1%
Value $304K Shares 6,950 Share Price $43.74 * Est. Cost/Share $26.03 Unrealized @ Report Date +50.5%
DLX DE LUXE CORP 0.1%
Value $301K Shares 4,130 Share Price $72.88 * Est. Cost/Share $30.93 Unrealized @ Report Date +62.6%
ERIC ERICSSON TELEPHONE COMPANY 0.1%
Value $288K Shares 50,008 Share Price $5.76 Est. Cost/Share $11.95 Unrealized @ Report Date -51.9%
— TCF FINANCIAL CORP 0.0%
Value $273K Shares 16,000 Share Price $17.06 Est. Cost/Share $14.46 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $269K Shares 1,837 Share Price $146.43 * Est. Cost/Share $21.80 Unrealized @ Report Date +36.9%
EPD ENTERPRISE PRD PARTNERS LP 0.0%
Value $259K Shares 9,920 Share Price $26.11 Est. Cost/Share $59.27 Unrealized @ Report Date —
FTV FORTIVE CORPORATION 0.0%
Value $251K Shares 3,545 Share Price $70.80 * Est. Cost/Share $31.86 Unrealized @ Report Date +35.5%
SHW SHERWIN-WILLIAMS COMPANY 0.0%
Value $237K Shares 662 Share Price $358.01 * Est. Cost/Share $92.99 Unrealized @ Report Date +19.3%
GLW CORNING INC 0.0%
Value $228K Shares 7,620 Share Price $29.92 * Est. Cost/Share $20.97 Unrealized @ Report Date +14.0%
DIS DISNEY WALT COMPANY 0.0%
Value $227K Shares 2,299 Share Price $98.74 * Est. Cost/Share $103.01 Unrealized @ Report Date -9.8%
GILD GILEAD SCIENCES INC 0.0%
Value $227K Shares 2,800 Share Price $81.07 * Est. Cost/Share $55.94 Unrealized @ Report Date +6.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $222K Shares 1,996 Share Price $111.22 * Est. Cost/Share $65.59 Unrealized @ Report Date +10.4%
DXC DXC TECHOLOGIES 0.0%
Value $220K Shares 2,558 Share Price $86.00 * Est. Cost/Share $62.87 Unrealized @ Report Date +12.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $214K Shares 3,387 Share Price $63.18 * Est. Cost/Share $9.96 Unrealized @ Report Date +11.8%
ASMIY ASM INTERNATIONAL NV 0.0%
Value $206K Shares 3,270 Share Price $63.00 * Est. Cost/Share $59.91 Unrealized @ Report Date +2.7%
— CABLE ONE, INC. 0.0%
Value $202K Shares 280 Share Price $721.43 Est. Cost/Share $721.43 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $185K Shares 11,525 Share Price $16.05 Est. Cost/Share $13.86 Unrealized @ Report Date —