Welch Group, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001443095 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value: $960M (100.0% shares, 0.0% debt)

Holdings (149)

ZBH Zimmer Biomet Holdings Inc 8.2%
Value $78.88M Shares 600 Share Price $131470.00 * Est. Cost/Share $111.94 Unrealized @ Report Date +7.5%
MSFT Microsoft Corp 3.5%
Value $33.84M Shares 295,861 Share Price $114.37 * Est. Cost/Share $68.98 Unrealized @ Report Date +54.5%
HD Home Depot Inc 3.1%
Value $29.81M Shares 143,902 Share Price $207.15 * Est. Cost/Share $109.83 Unrealized @ Report Date +57.9%
CVX Chevron Corporation 2.9%
Value $28.04M Shares 229,328 Share Price $122.28 * Est. Cost/Share $73.72 Unrealized @ Report Date +20.8%
LMT Lockheed Martin Corp 2.9%
Value $28.04M Shares 81,044 Share Price $345.96 * Est. Cost/Share $118.43 Unrealized @ Report Date +140.3%
— United Technologies Corp 2.9%
Value $27.84M Shares 199,123 Share Price $139.81 Est. Cost/Share $105.07 Unrealized @ Report Date —
AJG Gallagher Arthur J & Co 2.9%
Value $27.77M Shares 373,058 Share Price $74.44 * Est. Cost/Share $40.22 Unrealized @ Report Date +68.3%
XOM Exxon Mobil Corporation 2.9%
Value $27.69M Shares 325,665 Share Price $85.02 * Est. Cost/Share $54.99 Unrealized @ Report Date +10.5%
PAYX Paychex Inc 2.9%
Value $27.53M Shares 373,800 Share Price $73.65 * Est. Cost/Share $33.48 Unrealized @ Report Date +77.8%
JNJ Johnson & Johnson 2.9%
Value $27.44M Shares 198,600 Share Price $138.17 * Est. Cost/Share $80.32 Unrealized @ Report Date +40.4%
EMR Emerson Electric Co 2.8%
Value $27.28M Shares 356,210 Share Price $76.58 * Est. Cost/Share $44.79 Unrealized @ Report Date +44.1%
ABBV Abbvie Inc Com USD0.01 2.8%
Value $26.69M Shares 282,216 Share Price $94.58 * Est. Cost/Share $37.13 Unrealized @ Report Date +86.0%
INTC Intel Corp 2.8%
Value $26.58M Shares 562,094 Share Price $47.29 * Est. Cost/Share $22.92 Unrealized @ Report Date +76.4%
VZ Verizon Communications 2.8%
Value $26.47M Shares 495,841 Share Price $53.39 * Est. Cost/Share $29.30 Unrealized @ Report Date +22.8%
NEE NextEra Energy Inc 2.7%
Value $26.36M Shares 157,271 Share Price $167.60 * Est. Cost/Share $18.97 Unrealized @ Report Date +84.8%
MCD Mc Donalds Corp 2.7%
Value $26.11M Shares 156,078 Share Price $167.29 * Est. Cost/Share $88.76 Unrealized @ Report Date +59.2%
CINF Cincinnati Financial Cp 2.7%
Value $25.66M Shares 334,003 Share Price $76.81 * Est. Cost/Share $43.56 Unrealized @ Report Date +46.5%
SO The Southern Company 2.7%
Value $25.5M Shares 584,976 Share Price $43.60 * Est. Cost/Share $30.18 Unrealized @ Report Date +8.2%
PEP Pepsico Incorporated 2.6%
Value $25.33M Shares 226,597 Share Price $111.80 * Est. Cost/Share $68.96 Unrealized @ Report Date +30.1%
NVS Novartis A G Spon Adr 2.6%
Value $25.18M Shares 292,205 Share Price $86.16 Est. Cost/Share $77.82 Unrealized @ Report Date +10.7%
MMM 3m Company 2.6%
Value $24.81M Shares 117,727 Share Price $210.71 * Est. Cost/Share $87.21 Unrealized @ Report Date +55.6%
PG Procter & Gamble 2.6%
Value $24.76M Shares 297,491 Share Price $83.23 * Est. Cost/Share $61.22 Unrealized @ Report Date +12.9%
KMB Kimberly-Clark Corp 2.6%
Value $24.75M Shares 217,762 Share Price $113.64 * Est. Cost/Share $76.23 Unrealized @ Report Date +15.8%
IBM Intl Business Machines 2.5%
Value $24.14M Shares 159,681 Share Price $151.21 * Est. Cost/Share $96.44 Unrealized @ Report Date +9.1%
CL Colgate-Palmolive Co 2.5%
Value $23.8M Shares 355,417 Share Price $66.95 * Est. Cost/Share $51.63 Unrealized @ Report Date +9.1%
T A T & T Inc New 2.5%
Value $23.78M Shares 708,092 Share Price $33.58 * Est. Cost/Share $13.36 Unrealized @ Report Date +12.4%
LEG Leggett & Platt Inc 2.4%
Value $23.45M Shares 535,406 Share Price $43.79 Est. Cost/Share $38.68 Unrealized @ Report Date +13.2%
ED Consolidated Edison Inc 2.4%
Value $23.26M Shares 305,346 Share Price $76.19 * Est. Cost/Share $45.49 Unrealized @ Report Date +28.9%
— Unilever Plc Adr New 2.3%
Value $21.61M Shares 393,076 Share Price $54.97 Est. Cost/Share $46.14 Unrealized @ Report Date —
GIS General Mills Inc 2.2%
Value $20.81M Shares 484,837 Share Price $42.92 * Est. Cost/Share $36.32 Unrealized @ Report Date -8.7%
— Royal Dutch Shell B Adrf 1.9%
Value $18.27M Shares 257,541 Share Price $70.93 Est. Cost/Share $61.66 Unrealized @ Report Date —
— Biocorrx Inc 1.0%
Value $10M Shares 100,000 Share Price $100.00 Est. Cost/Share $0.13 Unrealized @ Report Date —
SPY S P D R TRUST Unit SR 0.9%
Value $8.976M Shares 30,873 Share Price $290.74 Est. Cost/Share $226.55 Unrealized @ Report Date +28.3%
SFBS Servisfirst Bancshares 0.9%
Value $8.451M Shares 215,857 Share Price $39.15 * Est. Cost/Share $28.50 Unrealized @ Report Date +21.3%
— Royal Dutch Shell A Adrf 0.8%
Value $7.986M Shares 117,196 Share Price $68.14 Est. Cost/Share $60.85 Unrealized @ Report Date —
AAPL Apple Inc 0.6%
Value $5.376M Shares 23,815 Share Price $225.74 * Est. Cost/Share $30.66 Unrealized @ Report Date +74.4%
KO Coca Cola Company 0.4%
Value $4.182M Shares 90,542 Share Price $46.19 * Est. Cost/Share $30.97 Unrealized @ Report Date +19.3%
— Torchmark Corporation 0.3%
Value $3.162M Shares 36,478 Share Price $86.68 Est. Cost/Share $67.82 Unrealized @ Report Date —
— Synovus Financial Corp 0.3%
Value $3.116M Shares 68,054 Share Price $45.79 Est. Cost/Share $36.67 Unrealized @ Report Date —
CSCO Cisco Systems Inc 0.3%
Value $2.835M Shares 58,274 Share Price $48.65 * Est. Cost/Share $24.51 Unrealized @ Report Date +59.1%
— Unilever N V Ny Shs Newf 0.3%
Value $2.6M Shares 46,802 Share Price $55.55 Est. Cost/Share $39.34 Unrealized @ Report Date —
PFE Pfizer Incorporated 0.3%
Value $2.47M Shares 56,046 Share Price $44.07 * Est. Cost/Share $23.53 Unrealized @ Report Date +28.0%
PRA Proassurance Corporation 0.2%
Value $2.008M Shares 42,768 Share Price $46.95 Est. Cost/Share $50.52 Unrealized @ Report Date -7.1%
BAC Bank Of America Corp 0.2%
Value $1.88M Shares 63,812 Share Price $29.46 * Est. Cost/Share $18.88 Unrealized @ Report Date +30.9%
SCHX Schwab US Large Cap Etf 0.2%
Value $1.876M Shares 26,972 Share Price $69.55 * Est. Cost/Share $11.26 Unrealized @ Report Date +2.9%
JPM JP Morgan Chase & Co 0.2%
Value $1.86M Shares 16,487 Share Price $112.82 * Est. Cost/Share $65.62 Unrealized @ Report Date +40.3%
— Berkshire Hathaway Cl B 0.2%
Value $1.709M Shares 7,984 Share Price $214.05 Est. Cost/Share $164.81 Unrealized @ Report Date —
CAT Caterpillar Inc 0.2%
Value $1.605M Shares 10,523 Share Price $152.52 * Est. Cost/Share $75.11 Unrealized @ Report Date +73.2%
ABT Abbott Laboratories 0.1%
Value $1.327M Shares 18,088 Share Price $73.36 * Est. Cost/Share $36.04 Unrealized @ Report Date +79.4%
EPD Enterprise Prd Prtnrs Lp 0.1%
Value $1.246M Shares 43,359 Share Price $28.74 Est. Cost/Share $26.51 Unrealized @ Report Date —
— Google Inc Class A 0.1%
Value $1.136M Shares 941 Share Price $1207.23 Est. Cost/Share $930.30 Unrealized @ Report Date —
— Invesco FTSE RAFI Developed M 0.1%
Value $1.102M Shares 11,250 Share Price $97.96 Est. Cost/Share $85.36 Unrealized @ Report Date —
— Energen Corp 0.1%
Value $958K Shares 11,115 Share Price $86.19 Est. Cost/Share $62.69 Unrealized @ Report Date —
VMC Vulcan Materials Company 0.1%
Value $955K Shares 8,592 Share Price $111.15 * Est. Cost/Share $50.39 Unrealized @ Report Date +107.1%
RF Regions Financial Cp New 0.1%
Value $862K Shares 46,975 Share Price $18.35 * Est. Cost/Share $11.37 Unrealized @ Report Date +20.2%
AMZN Amazon Com Inc 0.1%
Value $861K Shares 430 Share Price $2002.33 * Est. Cost/Share $50.37 Unrealized @ Report Date +98.8%
NOC Northrop Grumman Corp 0.1%
Value $816K Shares 2,570 Share Price $317.51 * Est. Cost/Share $62.64 Unrealized @ Report Date +349.6%
V Visa Inc Cl A 0.1%
Value $798K Shares 5,317 Share Price $150.08 * Est. Cost/Share $87.32 Unrealized @ Report Date +63.4%
OKE Oneok Inc New 0.1%
Value $713K Shares 10,523 Share Price $67.76 * Est. Cost/Share $32.06 Unrealized @ Report Date +32.7%
BMY Bristol-Myers Squibb Co 0.1%
Value $700K Shares 11,276 Share Price $62.08 * Est. Cost/Share $37.46 Unrealized @ Report Date +25.6%
— Merck & Co Inc 0.1%
Value $683K Shares 9,624 Share Price $70.97 Est. Cost/Share $52.20 Unrealized @ Report Date —
BP Bp Plc Adr 0.1%
Value $659K Shares 14,296 Share Price $46.10 Est. Cost/Share $35.35 Unrealized @ Report Date +30.4%
USB U S Bancorp Del New 0.1%
Value $654K Shares 12,392 Share Price $52.78 * Est. Cost/Share $34.39 Unrealized @ Report Date +14.2%
— Streettracks Gold TRUST 0.1%
Value $634K Shares 5,621 Share Price $112.79 Est. Cost/Share $123.00 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $608K Shares 34,306 Share Price $17.72 * Est. Cost/Share $13.31 Unrealized @ Report Date -12.6%
SYK Stryker Corp 0.1%
Value $596K Shares 3,356 Share Price $177.59 * Est. Cost/Share $68.46 Unrealized @ Report Date +140.1%
PSX Phillips 0.1%
Value $592K Shares 5,253 Share Price $112.70 * Est. Cost/Share $55.90 Unrealized @ Report Date +50.7%
NVDA Nvidia Corp 0.1%
Value $570K Shares 2,028 Share Price $281.07 * Est. Cost/Share $2.46 Unrealized @ Report Date +182.6%
— Dowdupont Inc 0.1%
Value $569K Shares 8,842 Share Price $64.35 Est. Cost/Share $68.84 Unrealized @ Report Date —
YUM Yum Brands Inc 0.1%
Value $565K Shares 6,220 Share Price $90.84 * Est. Cost/Share $41.89 Unrealized @ Report Date +90.0%
DE Deere & Co 0.1%
Value $531K Shares 3,535 Share Price $150.21 * Est. Cost/Share $92.05 Unrealized @ Report Date +46.9%
GILD Gilead Sciences Inc 0.1%
Value $518K Shares 6,709 Share Price $77.21 * Est. Cost/Share $53.52 Unrealized @ Report Date +9.3%
SLB Schlumberger Ltd 0.1%
Value $518K Shares 8,494 Share Price $60.98 * Est. Cost/Share $57.31 Unrealized @ Report Date -13.6%
DEO Diageo Plc New Adr 0.1%
Value $506K Shares 3,573 Share Price $141.62 Est. Cost/Share $120.37 Unrealized @ Report Date +17.7%
BA Boeing Co 0.1%
Value $499K Shares 1,342 Share Price $371.83 * Est. Cost/Share $318.26 Unrealized @ Report Date +13.0%
— Duke Energy Corp New 0.1%
Value $492K Shares 6,144 Share Price $80.08 Est. Cost/Share $83.49 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc 0.1%
Value $490K Shares 5,220 Share Price $93.87 * Est. Cost/Share $20.98 Unrealized @ Report Date +33.7%
GS Goldman Sachs Group Inc 0.0%
Value $447K Shares 1,995 Share Price $224.06 * Est. Cost/Share $162.90 Unrealized @ Report Date +16.5%
PM Philip Morris Intl Inc 0.0%
Value $437K Shares 5,365 Share Price $81.45 * Est. Cost/Share $54.72 Unrealized @ Report Date +2.1%
— Walgreens Boots Alliance 0.0%
Value $410K Shares 5,621 Share Price $72.94 Est. Cost/Share $77.68 Unrealized @ Report Date —
— Powershares RAFI Small/Mid Ca 0.0%
Value $403K Shares 2,833 Share Price $142.25 Est. Cost/Share $139.08 Unrealized @ Report Date —
DIS Disney Walt Co 0.0%
Value $400K Shares 3,416 Share Price $117.10 * Est. Cost/Share $85.25 Unrealized @ Report Date +31.4%
KHC Kraft Heinz Company 0.0%
Value $391K Shares 7,095 Share Price $55.11 * Est. Cost/Share $48.49 Unrealized @ Report Date -20.0%
AEP Amer Electric Pwr Co Inc 0.0%
Value $389K Shares 5,485 Share Price $70.92 * Est. Cost/Share $51.48 Unrealized @ Report Date +6.6%
XEL Xcel Energy Inc 0.0%
Value $389K Shares 8,240 Share Price $47.21 * Est. Cost/Share $20.74 Unrealized @ Report Date +82.8%
RY Royal Bk Cda Montreal 0.0%
Value $370K Shares 4,618 Share Price $80.12 Est. Cost/Share $78.55 Unrealized @ Report Date +2.1%
D Dominion Res Inc Va New 0.0%
Value $369K Shares 5,247 Share Price $70.33 * Est. Cost/Share $44.08 Unrealized @ Report Date +15.8%
TGT Target Corporation 0.0%
Value $363K Shares 4,114 Share Price $88.24 * Est. Cost/Share $60.09 Unrealized @ Report Date +20.4%
— Energy Transfer Partners 0.0%
Value $362K Shares 16,280 Share Price $22.24 Est. Cost/Share $17.77 Unrealized @ Report Date —
ETR Entergy Corp New 0.0%
Value $352K Shares 4,344 Share Price $81.03 * Est. Cost/Share $29.87 Unrealized @ Report Date +4.1%
MO Altria Group Inc 0.0%
Value $343K Shares 5,681 Share Price $60.38 * Est. Cost/Share $22.79 Unrealized @ Report Date +51.1%
SHW Sherwin Williams Co 0.0%
Value $339K Shares 744 Share Price $455.65 * Est. Cost/Share $58.01 Unrealized @ Report Date +145.2%
AXP American Express Company 0.0%
Value $335K Shares 3,143 Share Price $106.59 * Est. Cost/Share $70.62 Unrealized @ Report Date +36.5%
MA Mastercard Inc 0.0%
Value $327K Shares 1,469 Share Price $222.60 * Est. Cost/Share $89.19 Unrealized @ Report Date +139.7%
VWO Vanguard Emerging Market 0.0%
Value $315K Shares 7,688 Share Price $40.97 Est. Cost/Share $43.58 Unrealized @ Report Date -5.9%
BBVA Banco Bilbao Vizcaya Argentin 0.0%
Value $308K Shares 48,824 Share Price $6.31 Est. Cost/Share $8.79 Unrealized @ Report Date -28.3%
PPG P P G Industries Inc 0.0%
Value $307K Shares 2,816 Share Price $109.02 * Est. Cost/Share $77.35 Unrealized @ Report Date +22.8%
DVY Ishares Dj Select Div Fd 0.0%
Value $304K Shares 3,050 Share Price $99.67 Est. Cost/Share $100.25 Unrealized @ Report Date -0.5%
— Bb&T Corporation 0.0%
Value $290K Shares 5,979 Share Price $48.50 Est. Cost/Share $46.87 Unrealized @ Report Date —
— Kellogg Company 0.0%
Value $287K Shares 4,103 Share Price $69.95 * Est. Cost/Share $39.59 Unrealized @ Report Date +27.3%
— Google Inc Class C 0.0%
Value $282K Shares 236 Share Price $1194.92 Est. Cost/Share $724.14 Unrealized @ Report Date —
TJX T J X Co. Inc 0.0%
Value $280K Shares 2,499 Share Price $112.04 * Est. Cost/Share $30.90 Unrealized @ Report Date +64.3%
EFA Ishares Tr Msci Eafe Fd 0.0%
Value $276K Shares 4,060 Share Price $67.98 Est. Cost/Share $64.71 Unrealized @ Report Date +5.1%
MU Micron Technology Inc 0.0%
Value $276K Shares 6,110 Share Price $45.17 * Est. Cost/Share $49.21 Unrealized @ Report Date -10.3%
NSC Norfolk Southern Corp 0.0%
Value $275K Shares 1,521 Share Price $180.80 * Est. Cost/Share $84.63 Unrealized @ Report Date +84.0%
ORCL Oracle Corporation 0.0%
Value $272K Shares 5,282 Share Price $51.50 * Est. Cost/Share $36.29 Unrealized @ Report Date +27.5%
IVE Ishares S&P 500 Value 0.0%
Value $272K Shares 2,346 Share Price $115.94 Est. Cost/Share $114.28 Unrealized @ Report Date +1.4%
DG Dollar General Corp New 0.0%
Value $268K Shares 2,454 Share Price $109.21 * Est. Cost/Share $62.37 Unrealized @ Report Date +59.2%
ADP Auto Data Processing 0.0%
Value $262K Shares 1,742 Share Price $150.40 * Est. Cost/Share $79.07 Unrealized @ Report Date +63.4%
ROST Ross Stores Inc 0.0%
Value $255K Shares 2,576 Share Price $98.99 * Est. Cost/Share $48.48 Unrealized @ Report Date +90.3%
META Facebook Inc Class A 0.0%
Value $251K Shares 1,528 Share Price $164.27 Est. Cost/Share $107.76 Unrealized @ Report Date +51.6%
SLV Ishares Silver TRUST 0.0%
Value $250K Shares 18,199 Share Price $13.74 Est. Cost/Share $15.79 Unrealized @ Report Date -13.0%
AMGN Amgen Incorporated 0.0%
Value $244K Shares 1,177 Share Price $207.31 * Est. Cost/Share $139.93 Unrealized @ Report Date +18.7%
BAX Baxter International Inc 0.0%
Value $244K Shares 3,158 Share Price $77.26 * Est. Cost/Share $39.74 Unrealized @ Report Date +70.1%
— Accenture 0.0%
Value $238K Shares 1,397 Share Price $170.37 Est. Cost/Share $96.77 Unrealized @ Report Date —
WFC Wells Fargo & Co New 0.0%
Value $237K Shares 4,501 Share Price $52.65 * Est. Cost/Share $31.61 Unrealized @ Report Date +35.9%
IVV Ishares TRUST S&P 0.0%
Value $235K Shares 803 Share Price $292.65 Est. Cost/Share $286.82 Unrealized @ Report Date +2.1%
CSX C S X Corp 0.0%
Value $233K Shares 3,152 Share Price $73.92 * Est. Cost/Share $21.58 Unrealized @ Report Date +3.8%
CME Cme Group Inc Cl A 0.0%
Value $228K Shares 1,340 Share Price $170.15 * Est. Cost/Share $62.24 Unrealized @ Report Date +110.3%
SMBK Smartfinancial Inc 0.0%
Value $224K Shares 9,500 Share Price $23.58 Est. Cost/Share $22.62 Unrealized @ Report Date +4.1%
ALB Albemarle Corp 0.0%
Value $220K Shares 2,207 Share Price $99.68 * Est. Cost/Share $74.76 Unrealized @ Report Date +20.7%
COP Conocophillips 0.0%
Value $209K Shares 2,704 Share Price $77.29 * Est. Cost/Share $56.36 Unrealized @ Report Date +7.4%
— Tiffany & Co New 0.0%
Value $205K Shares 1,587 Share Price $129.17 Est. Cost/Share $72.88 Unrealized @ Report Date —
YUMC Yum China Holdings I 0.0%
Value $196K Shares 5,594 Share Price $35.04 Est. Cost/Share $27.37 Unrealized @ Report Date +28.3%
STZ Constellation Brand Cl A 0.0%
Value $185K Shares 860 Share Price $215.12 * Est. Cost/Share $98.00 Unrealized @ Report Date +95.4%
COF Capital One Financial Cp 0.0%
Value $168K Shares 1,773 Share Price $94.75 * Est. Cost/Share $58.25 Unrealized @ Report Date +43.7%
FISV Fiserv Inc 0.0%
Value $165K Shares 2,000 Share Price $82.50 Est. Cost/Share $60.84 Unrealized @ Report Date +35.4%
— Suntrust Banks Inc 0.0%
Value $163K Shares 2,442 Share Price $66.75 Est. Cost/Share $55.97 Unrealized @ Report Date —
PAA Plains All Amern Ppln Lp 0.0%
Value $162K Shares 6,495 Share Price $24.94 Est. Cost/Share $20.63 Unrealized @ Report Date —
ADM Archer-Daniels-Midlnd Co 0.0%
Value $146K Shares 2,898 Share Price $50.38 * Est. Cost/Share $33.72 Unrealized @ Report Date +20.3%
— Medtronic Inc 0.0%
Value $143K Shares 1,450 Share Price $98.62 Est. Cost/Share $98.62 Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $140K Shares 2,203 Share Price $63.55 * Est. Cost/Share $34.66 Unrealized @ Report Date +57.0%
SNNUF Smith & Nephew Ordf 0.0%
Value $135K Shares 7,355 Share Price $18.35 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
— Powershares RAFI Small/Mid Ca 0.0%
Value $134K Shares 4,093 Share Price $32.74 Est. Cost/Share $43.00 Unrealized @ Report Date —
— Hutton Tele Trust UIT 0.0%
Value $132K Shares 35,800 Share Price $3.69 Est. Cost/Share $3.77 Unrealized @ Report Date —
HAL Halliburton Co Hldg Co 0.0%
Value $131K Shares 3,220 Share Price $40.68 * Est. Cost/Share $33.52 Unrealized @ Report Date +4.3%
— Westrock Company 0.0%
Value $129K Shares 2,420 Share Price $53.31 Est. Cost/Share $48.35 Unrealized @ Report Date —
— Magellan Midstream Ptnrs 0.0%
Value $129K Shares 1,902 Share Price $67.82 Est. Cost/Share $70.98 Unrealized @ Report Date —
CMCSA Comcast Corp New Cl A 0.0%
Value $129K Shares 3,641 Share Price $35.43 * Est. Cost/Share $27.63 Unrealized @ Report Date +6.3%
COST Costco Whsl Corp New 0.0%
Value $124K Shares 528 Share Price $234.85 * Est. Cost/Share $169.26 Unrealized @ Report Date +25.3%
LLY Lilly Eli & Company 0.0%
Value $123K Shares 1,147 Share Price $107.24 * Est. Cost/Share $90.28 Unrealized @ Report Date +7.6%
— W P Carey & Co L L C 0.0%
Value $121K Shares 1,880 Share Price $64.36 Est. Cost/Share $69.15 Unrealized @ Report Date —
UNH Unitedhealth Group Inc 0.0%
Value $115K Shares 432 Share Price $266.20 * Est. Cost/Share $212.11 Unrealized @ Report Date +11.5%
SWKS Skyworks Solutions Inc 0.0%
Value $113K Shares 1,242 Share Price $90.98 * Est. Cost/Share $86.96 Unrealized @ Report Date -12.0%
HII Huntington Ingalls Inds 0.0%
Value $110K Shares 428 Share Price $257.01 * Est. Cost/Share $204.31 Unrealized @ Report Date +7.2%
EXC Exelon Corporation 0.0%
Value $110K Shares 2,515 Share Price $43.74 * Est. Cost/Share $23.80 Unrealized @ Report Date +1.6%
HON Honeywell International 0.0%
Value $108K Shares 651 Share Price $165.90 * Est. Cost/Share $121.60 Unrealized @ Report Date +6.3%
KRE Spdr Kbw Regional Bking 0.0%
Value $107K Shares 1,807 Share Price $59.21 Est. Cost/Share $53.79 Unrealized @ Report Date +10.5%
IVPAF Ivanhoe Mines Ltd 0.0%
Value $23,000 Shares 11,000 Share Price $2.09 Est. Cost/Share $1.90 Unrealized @ Report Date +12.8%