Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $654,681 (100.0% shares, 0.0% debt)

Holdings (172)

AAPL APPLE INC 5.0%
Value ($000) $32,997 Shares 241,347 Est. Cost $88.74 Unrealized +67.5%
QCOM QUALCOMM INC 4.3%
Value ($000) $27,895 Shares 218,370 Est. Cost $62.96 Unrealized +98.4%
VTI VANGUARD INDEX FDS 3.6%
Value ($000) $23,414 Shares 124,132 Est. Cost $126.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 2.7%
Value ($000) $17,873 Shares 232,114 Est. Cost $47.43 Unrealized +37.0%
PEP PEPSICO INC 2.4%
Value ($000) $15,696 Shares 94,178 Est. Cost $99.48 Unrealized +50.6%
CSCO CISCO SYS INC 2.0%
Value ($000) $13,129 Shares 307,914 Est. Cost $28.71 Unrealized +49.2%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $12,748 Shares 71,818 Est. Cost $104.17 Unrealized +53.5%
UPS UNITED PARCEL SERVICE INC 1.9%
Value ($000) $12,513 Shares 68,550 Est. Cost $106.94 Unrealized +43.4%
NOC NORTHROP GRUMMAN CORP 1.9%
Value ($000) $12,412 Shares 25,935 Est. Cost $297.93 Unrealized +45.3%
GOOGL ALPHABET INC 1.8%
Value ($000) $11,876 Shares 5,449 Est. Cost $52.00 Unrealized +124.7%
VEU VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $11,619 Shares 232,559 Est. Cost $49.82 Unrealized
CVX CHEVRON CORP NEW 1.8%
Value ($000) $11,552 Shares 79,789 Est. Cost $77.18 Unrealized +84.9%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $10,677 Shares 74,252 Est. Cost $95.82 Unrealized +43.3%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $10,600 Shares 208,869 Est. Cost $40.08 Unrealized +0.1%
HYG ISHARES TR 1.6%
Value ($000) $10,399 Shares 141,268 Est. Cost $85.70 Unrealized
V VISA INC 1.6%
Value ($000) $10,195 Shares 51,781 Est. Cost $146.81 Unrealized +37.0%
MS MORGAN STANLEY 1.5%
Value ($000) $9,874 Shares 129,819 Est. Cost $38.69 Unrealized +87.2%
DHR DANAHER CORPORATION 1.4%
Value ($000) $9,367 Shares 36,949 Est. Cost $132.70 Unrealized +70.5%
ABBV ABBVIE INC 1.3%
Value ($000) $8,267 Shares 53,976 Est. Cost $65.35 Unrealized +105.2%
MDT MEDTRONIC PLC 1.3%
Value ($000) $8,261 Shares 92,046 Est. Cost $71.18 Unrealized +27.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $8,185 Shares 72,682 Est. Cost $80.63 Unrealized +40.2%
AMZN AMAZON COM INC 1.2%
Value ($000) $8,125 Shares 76,503 Est. Cost $123.07 Unrealized +1.7%
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $8,018 Shares 47,407 Est. Cost $87.01 Unrealized +86.0%
SYY SYSCO CORP 1.2%
Value ($000) $7,767 Shares 91,693 Est. Cost $48.68 Unrealized +55.6%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $7,700 Shares 24,406 Est. Cost $281.76 Unrealized +19.7%
VEA VANGUARD TAX-MANAGED INTL FD 1.2%
Value ($000) $7,660 Shares 187,753 Est. Cost $41.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $7,386 Shares 27,053 Est. Cost $142.31 Unrealized +120.4%
HD HOME DEPOT INC 1.1%
Value ($000) $7,188 Shares 26,208 Est. Cost $247.28 Unrealized +8.8%
GOOG ALPHABET INC 1.1%
Value ($000) $7,064 Shares 3,230 Est. Cost $60.76 Unrealized +93.0%
JACOBS ENGR GROUP INC 1.0%
Value ($000) $6,840 Shares 53,804 Est. Cost $91.91 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $6,753 Shares 45,618 Est. Cost $159.08 Unrealized +1.8%
DIS DISNEY WALT CO 1.0%
Value ($000) $6,652 Shares 70,463 Est. Cost $111.69 Unrealized -2.9%
WESTROCK CO 1.0%
Value ($000) $6,650 Shares 166,908 Est. Cost $46.53 Unrealized
IQV IQVIA HLDGS INC 1.0%
Value ($000) $6,484 Shares 29,883 Est. Cost $109.69 Unrealized +98.0%
IVV ISHARES TR 1.0%
Value ($000) $6,381 Shares 16,829 Est. Cost $227.62 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $6,168 Shares 24,014 Est. Cost $53.33 Unrealized +393.9%
GPC GENUINE PARTS CO 0.9%
Value ($000) $6,155 Shares 46,280 Est. Cost $71.10 Unrealized +69.2%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $6,054 Shares 59,526 Est. Cost $72.51 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $5,910 Shares 24,291 Est. Cost $143.00 Unrealized +52.9%
O REALTY INCOME CORP 0.9%
Value ($000) $5,752 Shares 84,266 Est. Cost $38.95 Unrealized +45.0%
ILMN ILLUMINA INC 0.9%
Value ($000) $5,679 Shares 30,804 Est. Cost $351.14 Unrealized -27.3%
NEM NEWMONT CORP 0.9%
Value ($000) $5,660 Shares 94,853 Est. Cost $51.87 Unrealized +22.0%
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $5,456 Shares 42,024 Est. Cost $97.99 Unrealized +23.5%
ENB ENBRIDGE INC 0.8%
Value ($000) $5,397 Shares 127,703 Est. Cost $24.35 Unrealized +44.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $4,884 Shares 50,820 Est. Cost $55.76 Unrealized +58.8%
IJH ISHARES TR 0.7%
Value ($000) $4,868 Shares 21,518 Est. Cost $148.24 Unrealized
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $4,803 Shares 24,099 Est. Cost $189.40 Unrealized +11.9%
IVE ISHARES TR 0.7%
Value ($000) $4,741 Shares 34,487 Est. Cost $115.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $4,724 Shares 16,765 Est. Cost $207.73 Unrealized +28.8%
UNP UNION PAC CORP 0.7%
Value ($000) $4,694 Shares 22,007 Est. Cost $107.90 Unrealized +93.5%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $4,633 Shares 57,903 Est. Cost $85.87 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $4,425 Shares 46,122 Est. Cost $61.68 Unrealized +40.5%
SO SOUTHERN CO 0.7%
Value ($000) $4,413 Shares 61,882 Est. Cost $37.82 Unrealized +70.0%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $4,341 Shares 17,688 Est. Cost $101.08 Unrealized +116.7%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $4,285 Shares 27,160 Est. Cost $79.21 Unrealized +83.7%
VFC V F CORP 0.7%
Value ($000) $4,267 Shares 96,596 Est. Cost $60.96 Unrealized -17.7%
TGT TARGET CORP 0.6%
Value ($000) $4,211 Shares 29,814 Est. Cost $78.74 Unrealized +116.1%
ORCL ORACLE CORP 0.6%
Value ($000) $4,187 Shares 59,929 Est. Cost $49.79 Unrealized +40.3%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $4,158 Shares 14,835 Est. Cost $175.04 Unrealized
RMD RESMED INC 0.6%
Value ($000) $4,147 Shares 19,785 Est. Cost $94.86 Unrealized +117.2%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $4,132 Shares 105,291 Est. Cost $33.17 Unrealized +15.6%
IJR ISHARES TR 0.6%
Value ($000) $4,122 Shares 44,605 Est. Cost $87.49 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $3,771 Shares 105,757 Est. Cost $21.66 Unrealized +72.1%
ABT ABBOTT LABS 0.6%
Value ($000) $3,762 Shares 34,626 Est. Cost $75.46 Unrealized +40.6%
SBUX STARBUCKS CORP 0.6%
Value ($000) $3,702 Shares 48,458 Est. Cost $52.96 Unrealized +32.9%
CBRE CBRE GROUP INC 0.6%
Value ($000) $3,676 Shares 49,941 Est. Cost $31.39 Unrealized +156.5%
DLS WISDOMTREE TR 0.6%
Value ($000) $3,669 Shares 62,838 Est. Cost $64.56 Unrealized
PSX PHILLIPS 66 0.6%
Value ($000) $3,605 Shares 43,969 Est. Cost $69.44 Unrealized +16.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $3,596 Shares 7,502 Est. Cost $173.03 Unrealized +180.2%
IEFA ISHARES TR 0.5%
Value ($000) $3,575 Shares 60,747 Est. Cost $69.52 Unrealized
NKE NIKE INC 0.5%
Value ($000) $3,508 Shares 34,321 Est. Cost $59.22 Unrealized +87.9%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $3,413 Shares 13,352 Est. Cost $122.49 Unrealized +81.4%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $3,384 Shares 29,782 Est. Cost $97.26 Unrealized +10.2%
FDX FEDEX CORP 0.5%
Value ($000) $3,352 Shares 14,786 Est. Cost $154.20 Unrealized +27.6%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $3,030 Shares 79,432 Est. Cost $29.55 Unrealized +13.6%
PFE PFIZER INC 0.4%
Value ($000) $2,874 Shares 54,817 Est. Cost $26.38 Unrealized +59.2%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $2,811 Shares 25,340 Est. Cost $79.17 Unrealized -23.9%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $2,681 Shares 17,528 Est. Cost $67.88 Unrealized +117.9%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $2,629 Shares 20,088 Est. Cost $76.37 Unrealized +64.1%
NWL NEWELL BRANDS INC 0.4%
Value ($000) $2,608 Shares 136,992 Est. Cost $18.60 Unrealized -3.5%
PFF ISHARES TR 0.4%
Value ($000) $2,582 Shares 78,518 Est. Cost $37.73 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,340 Shares 18,247 Est. Cost $136.90 Unrealized
WMT WALMART INC 0.4%
Value ($000) $2,334 Shares 19,198 Est. Cost $41.47 Unrealized +6.2%
SCZ ISHARES TR 0.4%
Value ($000) $2,328 Shares 42,646 Est. Cost $51.86 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $2,324 Shares 7,167 Est. Cost $113.65 Unrealized +156.0%
META META PLATFORMS INC 0.3%
Value ($000) $2,168 Shares 13,446 Est. Cost $186.08 Unrealized +3.0%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $2,130 Shares 23,377 Est. Cost $108.38 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,003 Shares 27,216 Est. Cost $73.96 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,974 Shares 25,883 Est. Cost $77.99 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $1,972 Shares 19,417 Est. Cost $70.72 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $1,962 Shares 23,206 Est. Cost $79.15 Unrealized
XBI SPDR SER TR 0.3%
Value ($000) $1,959 Shares 26,380 Est. Cost $74.26 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $1,887 Shares 43,481 Est. Cost $50.06 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,798 Shares 34,041 Est. Cost $54.03 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $1,692 Shares 12,906 Est. Cost $108.15 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,496 Shares 21,175 Est. Cost $47.48 Unrealized +46.3%
KO COCA COLA CO 0.2%
Value ($000) $1,416 Shares 22,510 Est. Cost $39.24 Unrealized +44.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,348 Shares 17,408 Est. Cost $59.13 Unrealized +16.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,224 Shares 7,010 Est. Cost $71.25 Unrealized +127.3%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,186 Shares 7,918 Est. Cost $105.81 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $1,096 Shares 9,320 Est. Cost $147.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,080 Shares 25,939 Est. Cost $45.07 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $1,065 Shares 22,913 Est. Cost $34.48 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $999 Shares 14,250 Est. Cost $55.77 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $952 Shares 17,210 Est. Cost $41.47 Unrealized +31.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $944 Shares 13,085 Est. Cost $59.89 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $901 Shares 9,885 Est. Cost $57.23 Unrealized +38.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $886 Shares 10,346 Est. Cost $38.03 Unrealized +109.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $863 Shares 6,414 Est. Cost $77.17 Unrealized +67.4%
UDR UDR INC 0.1%
Value ($000) $839 Shares 18,226 Est. Cost $30.67 Unrealized +42.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $799 Shares 20,391 Est. Cost $40.48 Unrealized -1.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $782 Shares 13,465 Est. Cost $56.57 Unrealized +7.6%
EMXC ISHARES INC 0.1%
Value ($000) $781 Shares 16,359 Est. Cost $58.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $743 Shares 5,264 Est. Cost $101.74 Unrealized +15.5%
CWB SPDR SER TR 0.1%
Value ($000) $727 Shares 11,259 Est. Cost $57.14 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $715 Shares 3,998 Est. Cost $116.77 Unrealized +69.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $696 Shares 5,914 Est. Cost $85.35 Unrealized +44.5%
DE DEERE & CO 0.1%
Value ($000) $690 Shares 2,305 Est. Cost $131.62 Unrealized +165.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $645 Shares 3,712 Est. Cost $136.24 Unrealized +22.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $635 Shares 4,700 Est. Cost $111.30 Unrealized +3.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $629 Shares 7,911 Est. Cost $61.91 Unrealized +32.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $625 Shares 4,313 Est. Cost $86.48 Unrealized +64.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $588 Shares 1,145 Est. Cost $196.83 Unrealized +139.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $525 Shares 1,393 Est. Cost $250.10 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $520 Shares 11,297 Est. Cost $37.66 Unrealized +11.3%
SEIC SEI INVTS CO 0.1%
Value ($000) $519 Shares 9,600 Est. Cost $60.08 Unrealized -11.1%
SOXX ISHARES TR 0.1%
Value ($000) $507 Shares 1,449 Est. Cost $349.90 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $493 Shares 13,182 Est. Cost $26.50 Unrealized +53.3%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $474 Shares 49,126 Est. Cost $13.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $473 Shares 1,592 Est. Cost $180.36 Unrealized +57.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $470 Shares 23,779 Est. Cost $12.69 Unrealized +52.3%
EWY ISHARES INC 0.1%
Value ($000) $469 Shares 8,056 Est. Cost $59.07 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $458 Shares 13,564 Est. Cost $26.93 Unrealized +9.6%
MMM 3M CO 0.1%
Value ($000) $456 Shares 3,528 Est. Cost $103.79 Unrealized +1.4%
EFA ISHARES TR 0.1%
Value ($000) $435 Shares 6,960 Est. Cost $59.69 Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $428 Shares 9,271 Est. Cost $81.19 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $401 Shares 9,797 Est. Cost $37.06 Unrealized +13.5%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $381 Shares 7,724 Est. Cost $23.54 Unrealized +97.9%
VNM VANECK ETF TRUST 0.1%
Value ($000) $371 Shares 25,734 Est. Cost $14.60 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $336 Shares 12,933 Est. Cost $44.84 Unrealized -35.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $333 Shares 2,198 Est. Cost $24.81 Unrealized -24.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $316 Shares 1,500 Est. Cost $385.56 Unrealized -36.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $315 Shares 13,253 Est. Cost $15.14 Unrealized +13.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $308 Shares 717 Est. Cost $293.29 Unrealized +35.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 1,211 Est. Cost $181.38 Unrealized +23.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $285 Shares 2,227 Est. Cost $88.23 Unrealized +33.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $284 Shares 4,782 Est. Cost $45.64 Unrealized +24.7%
XYL XYLEM INC 0.0%
Value ($000) $284 Shares 3,630 Est. Cost $42.41 Unrealized +86.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $284 Shares 4,326 Est. Cost $43.65 Unrealized +66.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $281 Shares 1,340 Est. Cost $147.45 Unrealized +37.3%
NFLX NETFLIX INC 0.0%
Value ($000) $270 Shares 1,544 Est. Cost $32.13 Unrealized -31.0%
SRE SEMPRA 0.0%
Value ($000) $265 Shares 1,765 Est. Cost $58.92 Unrealized +21.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $258 Shares 1,959 Est. Cost $107.89 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $257 Shares 1,177 Est. Cost $150.14 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $253 Shares 1,700 Est. Cost $88.03 Unrealized +60.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $243 Shares 4,396 Est. Cost $66.51 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $243 Shares 2,000 Est. Cost $160.92 Unrealized -19.8%
HUBB HUBBELL INC 0.0%
Value ($000) $241 Shares 1,349 Est. Cost $121.20 Unrealized +47.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $240 Shares 7,259 Est. Cost $20.46 Unrealized +64.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $238 Shares 6,310 Est. Cost $35.19 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $237 Shares 3,715 Est. Cost $62.95 Unrealized -24.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $235 Shares 493 Est. Cost $476.67 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $229 Shares 661 Est. Cost $270.95 Unrealized
BLACKROCK INC 0.0%
Value ($000) $229 Shares 376 Est. Cost $688.88 Unrealized
UNILEVER PLC 0.0%
Value ($000) $216 Shares 4,724 Est. Cost $53.73 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $213 Shares 7,389 Est. Cost $27.84 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $212 Shares 2,364 Est. Cost $78.04 Unrealized +15.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $210 Shares 852 Est. Cost $226.36 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 1,754 Est. Cost $81.05 Unrealized +47.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $202 Shares 3,255 Est. Cost $40.29 Unrealized +42.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $195 Shares 10,869 Est. Cost $11.69 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $156 Shares 13,000 Est. Cost $9.01 Unrealized +24.2%