Douglas Lane & Associates, LLC Diversified Active

CIK: 0001672594 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value ($000): $4,741,067 (100.0% shares, 0.0% debt)

Holdings (204)

DAL DELTA AIR LINES INC 2.4%
Value ($000) $113,458 Shares 2,026,033 Est. Cost $41.26 Unrealized +15.8%
XPO XPO LOGISTICS INC 2.2%
Value ($000) $105,925 Shares 1,156,512 Est. Cost $8.93 Unrealized +186.3%
ILMN ILLUMINA INC 2.1%
Value ($000) $97,475 Shares 446,130 Est. Cost $150.92 Unrealized +36.3%
QCOM QUALCOMM INC 2.1%
Value ($000) $97,272 Shares 1,519,406 Est. Cost $38.64 Unrealized +26.8%
GM GENERAL MOTORS CO 2.0%
Value ($000) $96,707 Shares 2,359,282 Est. Cost $24.64 Unrealized +53.7%
MSFT MICROSOFT CORP 2.0%
Value ($000) $96,399 Shares 1,126,944 Est. Cost $46.08 Unrealized +63.3%
UAL UNITED CONTINENTAL HOLDINGS IN 1.8%
Value ($000) $87,678 Shares 1,300,862 Est. Cost $53.35 Unrealized +16.8%
V VISA INC CL A 1.8%
Value ($000) $86,767 Shares 760,982 Est. Cost $67.81 Unrealized +53.9%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $81,307 Shares 760,306 Est. Cost $54.87 Unrealized +48.2%
SYF SYNCHRONY FINANCIAL 1.7%
Value ($000) $78,463 Shares 2,032,188 Est. Cost $22.41 Unrealized +24.9%
PRU PRUDENTIAL FINANCIAL INC 1.6%
Value ($000) $77,145 Shares 670,941 Est. Cost $48.74 Unrealized +56.4%
AL AIR LEASE CORP CL A 1.6%
Value ($000) $77,027 Shares 1,601,733 Est. Cost $24.51 Unrealized +55.6%
BKU BANKUNITED INC 1.6%
Value ($000) $76,717 Shares 1,884,024 Est. Cost $24.60 Unrealized +14.5%
CSCO CISCO SYSTEMS INC 1.6%
Value ($000) $75,572 Shares 1,973,164 Est. Cost $18.95 Unrealized +47.6%
HOLLYFRONTIER CORP 1.6%
Value ($000) $75,469 Shares 1,473,432 Est. Cost $29.86 Unrealized
APTIV PLC SHS 1.6%
Value ($000) $73,943 Shares 871,661 Est. Cost $84.83 Unrealized
IAC INTERACTIVECORP 1.6%
Value ($000) $73,845 Shares 603,900 Est. Cost $68.81 Unrealized
MA MASTERCARD INC CL A 1.5%
Value ($000) $72,743 Shares 480,594 Est. Cost $83.42 Unrealized +70.5%
USB US BANCORP NEW 1.5%
Value ($000) $71,530 Shares 1,335,017 Est. Cost $29.34 Unrealized +33.1%
CERNER CORP 1.5%
Value ($000) $71,077 Shares 1,054,712 Est. Cost $51.95 Unrealized
MET METLIFE INC 1.5%
Value ($000) $69,978 Shares 1,384,060 Est. Cost $27.07 Unrealized +47.4%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $69,558 Shares 66,473 Est. Cost $35.61 Unrealized +41.9%
DEO DIAGEO PLC ADR 1.5%
Value ($000) $69,277 Shares 474,400 Est. Cost $108.08 Unrealized
TMO THERMO FISHER SCIENTIFIC 1.4%
Value ($000) $67,874 Shares 357,456 Est. Cost $130.79 Unrealized +43.3%
EQIX EQUINIX INC 1.4%
Value ($000) $65,106 Shares 143,652 Est. Cost $251.06 Unrealized +57.7%
BWA BORG WARNER INC 1.3%
Value ($000) $63,869 Shares 1,250,121 Est. Cost $25.51 Unrealized +59.6%
BB&T CORP 1.3%
Value ($000) $63,647 Shares 1,280,099 Est. Cost $36.20 Unrealized
L BRANDS INC 1.3%
Value ($000) $63,196 Shares 1,049,421 Est. Cost $51.66 Unrealized
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $62,078 Shares 625,089 Est. Cost $51.73 Unrealized +64.8%
ARCONIC INC 1.2%
Value ($000) $58,871 Shares 2,160,399 Est. Cost $18.75 Unrealized
NSRGY NESTLE S A SPON ADR 1.2%
Value ($000) $58,633 Shares 681,838 Est. Cost $75.26 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $56,720 Shares 925,590 Est. Cost $42.91 Unrealized +8.3%
ORCL ORACLE CORP 1.2%
Value ($000) $56,467 Shares 1,194,319 Est. Cost $43.67 Unrealized -0.4%
HUDSONS BAY CO NEW 1.2%
Value ($000) $56,459 Shares 6,312,467 Est. Cost $12.17 Unrealized
FRCB FIRST REPUBLIC BANK INC 1.2%
Value ($000) $56,202 Shares 648,679 Est. Cost $79.59 Unrealized +14.8%
PYPL PAYPAL HOLDINGS INC 1.1%
Value ($000) $53,763 Shares 730,274 Est. Cost $40.25 Unrealized +79.2%
M MACYS INC 1.1%
Value ($000) $53,131 Shares 2,109,211 Est. Cost $31.04 Unrealized -29.3%
LOW LOWES COS INC 1.1%
Value ($000) $53,068 Shares 570,996 Est. Cost $67.44 Unrealized +5.6%
MPC MARATHON PETROLEUM CORP 1.1%
Value ($000) $52,711 Shares 798,888 Est. Cost $28.28 Unrealized +67.9%
VLO VALERO ENERGY CORP 1.1%
Value ($000) $52,586 Shares 572,151 Est. Cost $42.21 Unrealized +41.4%
MAXAR TECHNOLOGIES LTD 1.1%
Value ($000) $52,103 Shares 810,053 Est. Cost $64.32 Unrealized
CELGENE CORP 1.1%
Value ($000) $51,706 Shares 495,454 Est. Cost $102.59 Unrealized
DHR DANAHER CORP DEL 1.1%
Value ($000) $50,740 Shares 546,647 Est. Cost $37.06 Unrealized +111.1%
MAS MASCO CORP 1.1%
Value ($000) $50,504 Shares 1,149,381 Est. Cost $29.27 Unrealized +22.3%
MANH MANHATTAN ASSOCIATES INC 1.0%
Value ($000) $48,823 Shares 985,521 Est. Cost $52.54 Unrealized -14.6%
NVDA NVIDIA CORP 1.0%
Value ($000) $48,402 Shares 250,139 Est. Cost $0.75 Unrealized +558.9%
FBIN FORTUNE BRANDS HOME & SECURITY 1.0%
Value ($000) $47,561 Shares 694,936 Est. Cost $44.09 Unrealized +13.8%
DISCOVERY COMMUNICATIONS NEW S 1.0%
Value ($000) $47,183 Shares 2,228,761 Est. Cost $23.59 Unrealized
VFC V F CORP 1.0%
Value ($000) $46,726 Shares 631,434 Est. Cost $57.04 Unrealized +15.8%
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $45,590 Shares 474,899 Est. Cost $69.80 Unrealized +23.9%
LUV SOUTHWEST AIRLINES CO 0.9%
Value ($000) $43,812 Shares 669,391 Est. Cost $36.21 Unrealized +46.7%
INTC INTEL CORP 0.9%
Value ($000) $43,563 Shares 943,740 Est. Cost $24.75 Unrealized +47.7%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $41,513 Shares 1,406,260 Est. Cost $20.80 Unrealized +9.5%
META FACEBOOK INC CL A 0.9%
Value ($000) $40,768 Shares 231,033 Est. Cost $114.49 Unrealized +53.3%
SJM SMUCKER J M CO 0.8%
Value ($000) $39,856 Shares 320,801 Est. Cost $94.90 Unrealized -9.6%
F FORD MOTOR CO 0.8%
Value ($000) $39,790 Shares 3,185,738 Est. Cost $7.45 Unrealized +7.6%
HON HONEYWELL INTL INC 0.8%
Value ($000) $39,240 Shares 255,866 Est. Cost $78.83 Unrealized +43.8%
YUM YUM BRANDS INC 0.8%
Value ($000) $38,998 Shares 477,860 Est. Cost $44.14 Unrealized +54.6%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $38,821 Shares 36,853 Est. Cost $36.54 Unrealized +40.2%
BLACKSTONE GROUP L P UNIT LTD 0.8%
Value ($000) $38,655 Shares 1,207,209 Est. Cost $27.65 Unrealized
XRAY DENTSPLY SIRONA INC 0.8%
Value ($000) $37,910 Shares 575,870 Est. Cost $59.15 Unrealized +7.5%
EXPE EXPEDIA INC NEW 0.8%
Value ($000) $37,517 Shares 313,239 Est. Cost $118.02 Unrealized +6.2%
MS MORGAN STANLEY NEW 0.8%
Value ($000) $37,078 Shares 706,644 Est. Cost $34.63 Unrealized +14.7%
PRAXAIR INC 0.7%
Value ($000) $33,457 Shares 216,301 Est. Cost $114.45 Unrealized
NVS NOVARTIS A G SPON ADR 0.7%
Value ($000) $31,665 Shares 377,149 Est. Cost $72.50 Unrealized
FTV FORTIVE CORP 0.6%
Value ($000) $27,217 Shares 376,183 Est. Cost $31.31 Unrealized +41.5%
ECL ECOLAB INC 0.6%
Value ($000) $26,483 Shares 197,369 Est. Cost $95.34 Unrealized +27.8%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $25,655 Shares 455,925 Est. Cost $36.36 Unrealized +18.3%
AMGN AMGEN INC 0.5%
Value ($000) $23,829 Shares 137,029 Est. Cost $110.79 Unrealized +24.8%
AAL AMERICAN AIRLINES GROUP INC 0.5%
Value ($000) $23,288 Shares 447,587 Est. Cost $37.82 Unrealized +28.3%
ENVISION HEALTHCARE CO 0.5%
Value ($000) $23,233 Shares 672,252 Est. Cost $37.49 Unrealized
SPG SIMON PROPERTY GROUP NEW 0.5%
Value ($000) $23,106 Shares 134,539 Est. Cost $104.73 Unrealized 0.0%
SSYS STRATASYS LTD SHS 0.5%
Value ($000) $22,619 Shares 1,133,221 Est. Cost $20.54 Unrealized +6.1%
ITW ILLINOIS TOOL WORKS INC 0.5%
Value ($000) $22,391 Shares 134,199 Est. Cost $73.25 Unrealized +78.6%
PREMIER INC CL A 0.5%
Value ($000) $22,028 Shares 754,641 Est. Cost $32.88 Unrealized
ZTS ZOETIS INC CL A 0.5%
Value ($000) $21,953 Shares 304,733 Est. Cost $39.31 Unrealized +64.0%
GLW CORNING INC 0.5%
Value ($000) $21,931 Shares 685,569 Est. Cost $14.25 Unrealized +77.0%
DELPHI TECHNOLOGIES PLC SHS 0.4%
Value ($000) $21,295 Shares 405,856 Est. Cost $52.47 Unrealized
NORDSTROM, INC 0.4%
Value ($000) $20,984 Shares 442,897 Est. Cost $53.94 Unrealized
SCHW CHARLES SCHWAB CORP NEW 0.4%
Value ($000) $20,679 Shares 402,546 Est. Cost $34.79 Unrealized +21.1%
CMCSA COMCAST CORP CL A 0.4%
Value ($000) $20,518 Shares 512,306 Est. Cost $26.26 Unrealized +16.9%
AMT AMERICAN TOWER CORP REIT 0.4%
Value ($000) $20,069 Shares 140,665 Est. Cost $73.16 Unrealized +58.2%
ALTABA INC 0.4%
Value ($000) $19,299 Shares 276,297 Est. Cost $54.48 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $19,268 Shares 160,672 Est. Cost $73.27 Unrealized +21.5%
KANSAS CITY SOUTHERN NEW 0.4%
Value ($000) $18,614 Shares 176,906 Est. Cost $96.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.4%
Value ($000) $17,960 Shares 117,063 Est. Cost $94.44 Unrealized +8.1%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.4%
Value ($000) $17,113 Shares 111,785 Est. Cost $87.70 Unrealized +46.6%
TD AMERITRADE HOLDING CORP 0.3%
Value ($000) $15,742 Shares 307,886 Est. Cost $32.68 Unrealized
C CITIGROUP INC NEW 0.3%
Value ($000) $13,665 Shares 183,648 Est. Cost $54.03 Unrealized +4.5%
SWK STANLEY BLACK & DECKER 0.3%
Value ($000) $13,382 Shares 78,864 Est. Cost $75.11 Unrealized +74.2%
EXPD EXPEDITORS INTL OF WASHINGTON 0.3%
Value ($000) $13,046 Shares 201,665 Est. Cost $40.40 Unrealized +37.3%
YELP YELP INC CL A 0.3%
Value ($000) $12,855 Shares 306,356 Est. Cost $43.86 Unrealized +1.4%
ZION ZIONS BANCORPORATION 0.3%
Value ($000) $11,995 Shares 235,988 Est. Cost $37.18 Unrealized +28.8%
AAPL APPLE INC 0.2%
Value ($000) $11,619 Shares 68,658 Est. Cost $23.00 Unrealized +69.9%
YUMC YUM CHINA HOLDINGS INC 0.2%
Value ($000) $11,245 Shares 280,992 Est. Cost $26.95 Unrealized +52.7%
NIELSEN HOLDINGS PLC 0.2%
Value ($000) $10,972 Shares 301,415 Est. Cost $47.88 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $10,244 Shares 73,315 Est. Cost $80.01 Unrealized +38.7%
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $10,005 Shares 78,632 Est. Cost $76.90 Unrealized +41.1%
VMC VULCAN MATERIALS CO 0.2%
Value ($000) $8,886 Shares 69,222 Est. Cost $87.06 Unrealized +30.6%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $8,839 Shares 50,437 Est. Cost $86.68 Unrealized +98.5%
DIS DISNEY (WALT) CO 0.2%
Value ($000) $7,609 Shares 70,775 Est. Cost $88.98 Unrealized +9.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $7,033 Shares 56,177 Est. Cost $57.42 Unrealized +45.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,821 Shares 101,224 Est. Cost $53.13 Unrealized -3.6%
REXNORD CORP NEW 0.1%
Value ($000) $6,369 Shares 244,790 Est. Cost $20.92 Unrealized
UNILEVER N.V. (NY SHS) 0.1%
Value ($000) $4,882 Shares 86,689 Est. Cost $44.68 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $4,846 Shares 128,400 Est. Cost $21.65 Unrealized +52.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,813 Shares 27,998 Est. Cost $54.21 Unrealized +171.9%
MMM 3M CO 0.1%
Value ($000) $4,791 Shares 20,354 Est. Cost $92.76 Unrealized +56.3%
FDX FEDEX CORP 0.1%
Value ($000) $4,482 Shares 17,961 Est. Cost $119.20 Unrealized +67.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,213 Shares 55,841 Est. Cost $52.87 Unrealized +14.0%
AIG AMERICAN INTL GROUP NEW 0.1%
Value ($000) $4,179 Shares 70,140 Est. Cost $42.40 Unrealized +17.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $4,176 Shares 25,449 Est. Cost $94.71 Unrealized +37.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $4,030 Shares 230,941 Est. Cost $31.79 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,958 Shares 47,324 Est. Cost $51.96 Unrealized +9.9%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $3,674 Shares 39,989 Est. Cost $61.72 Unrealized +17.7%
PFE PFIZER INC 0.1%
Value ($000) $2,576 Shares 71,110 Est. Cost $18.68 Unrealized +27.4%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $2,523 Shares 41,578 Est. Cost $37.11 Unrealized +21.5%
RGA REINSURANCE GROUP AMERICA NEW 0.1%
Value ($000) $2,397 Shares 15,370 Est. Cost $151.41 Unrealized 0.0%
KO COCA-COLA CO 0.0%
Value ($000) $2,315 Shares 50,458 Est. Cost $31.84 Unrealized +11.9%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%
Value ($000) $2,006 Shares 10,119 Est. Cost $140.92 Unrealized +34.7%
HPQ HP INC 0.0%
Value ($000) $2,000 Shares 95,211 Est. Cost $8.89 Unrealized +82.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,992 Shares 34,681 Est. Cost $47.41 Unrealized -0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,828 Shares 14,328 Est. Cost $101.96 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1,813 Shares 24,425 Est. Cost $61.50 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,804 Shares 9,518 Est. Cost $103.48 Unrealized +36.9%
ISTAR INC 0.0%
Value ($000) $1,784 Shares 157,833 Est. Cost $9.66 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $1,752 Shares 1,498 Est. Cost $30.28 Unrealized +81.7%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,701 Shares 29,801 Est. Cost $33.47 Unrealized +43.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,701 Shares 32,135 Est. Cost $30.04 Unrealized +6.4%
ABBV ABBVIE INC 0.0%
Value ($000) $1,674 Shares 17,306 Est. Cost $38.03 Unrealized +75.9%
SVB FINL GROUP 0.0%
Value ($000) $1,608 Shares 6,878 Est. Cost $187.16 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $1,526 Shares 21,425 Est. Cost $69.35 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $1,522 Shares 12,990 Est. Cost $67.69 Unrealized +42.1%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1,359 Shares 31,607 Est. Cost $40.16 Unrealized
DISCOVERY COMMUNICATIONS NEW S 0.0%
Value ($000) $1,288 Shares 57,549 Est. Cost $26.83 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,267 Shares 18,640 Est. Cost $124.83 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,140 Shares 7,237 Est. Cost $54.31 Unrealized +114.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,082 Shares 10,620 Est. Cost $37.28 Unrealized +14.5%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $1,020 Shares 8,564 Est. Cost $67.77 Unrealized +27.3%
TU TELUS CORP 0.0%
Value ($000) $1,002 Shares 26,450 Est. Cost $14.39 Unrealized +28.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $929 Shares 8,795 Est. Cost $56.25 Unrealized +23.7%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $926 Shares 6,906 Est. Cost $72.64 Unrealized +38.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $920 Shares 21,501 Est. Cost $32.41 Unrealized +6.4%
COST COSTCO WHOLESALE CORP NEW 0.0%
Value ($000) $904 Shares 4,857 Est. Cost $129.08 Unrealized +19.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $899 Shares 10,233 Est. Cost $18.42 Unrealized +111.1%
APACHE CORP 0.0%
Value ($000) $899 Shares 21,298 Est. Cost $48.96 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $879 Shares 4,925 Est. Cost $126.35 Unrealized +8.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $872 Shares 12,177 Est. Cost $61.89 Unrealized -9.7%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $848 Shares 3,838 Est. Cost $128.73 Unrealized +53.1%
LUXOTTICA GROUP S P A SPONSORE 0.0%
Value ($000) $830 Shares 13,515 Est. Cost $55.00 Unrealized
BA BOEING CO 0.0%
Value ($000) $754 Shares 2,557 Est. Cost $114.60 Unrealized +124.6%
T AT&T INC 0.0%
Value ($000) $741 Shares 19,054 Est. Cost $13.90 Unrealized +9.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $726 Shares 9,192 Est. Cost $44.23 Unrealized +49.8%
CB CHUBB LIMITED 0.0%
Value ($000) $722 Shares 4,943 Est. Cost $101.23 Unrealized +28.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $695 Shares 8,054 Est. Cost $45.95 Unrealized +53.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $692 Shares 9,685 Est. Cost $31.23 Unrealized +17.3%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $669 Shares 9,600 Est. Cost $39.33 Unrealized +35.5%
CARS CARS.COM INC 0.0%
Value ($000) $661 Shares 22,910 Est. Cost $26.86 Unrealized -3.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $656 Shares 11,191 Est. Cost $59.99 Unrealized -1.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $621 Shares 2,818 Est. Cost $106.16 Unrealized +75.3%
MRSH MARSH & MCLENNAN COMPANIES, IN 0.0%
Value ($000) $615 Shares 7,551 Est. Cost $53.81 Unrealized +35.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $612 Shares 2,230 Est. Cost $138.06 Unrealized +46.0%
PLD PROLOGIS INC 0.0%
Value ($000) $590 Shares 9,141 Est. Cost $30.19 Unrealized +72.3%
HUBB HUBBELL INC 0.0%
Value ($000) $552 Shares 4,080 Est. Cost $77.49 Unrealized +36.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $491 Shares 2,296 Est. Cost $122.21 Unrealized +51.7%
TGNA TEGNA INC 0.0%
Value ($000) $486 Shares 34,529 Est. Cost $15.19 Unrealized -13.9%
AZO AUTOZONE, INC 0.0%
Value ($000) $462 Shares 650 Est. Cost $532.63 Unrealized +20.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $443 Shares 7,005 Est. Cost $23.68 Unrealized +26.5%
MCD MCDONALD'S CORP 0.0%
Value ($000) $400 Shares 2,324 Est. Cost $95.38 Unrealized +45.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $392 Shares 3,250 Est. Cost $92.84 Unrealized -5.6%
NKE NIKE INC CL B 0.0%
Value ($000) $378 Shares 6,046 Est. Cost $53.01 Unrealized -2.3%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $353 Shares 13,301 Est. Cost $26.38 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR A 0.0%
Value ($000) $344 Shares 10,786 Est. Cost $31.59 Unrealized
RAYTHEON CO NEW 0.0%
Value ($000) $342 Shares 1,819 Est. Cost $186.51 Unrealized
BLACKROCK INC 0.0%
Value ($000) $316 Shares 615 Est. Cost $513.82 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $315 Shares 4,632 Est. Cost $37.94 Unrealized +36.1%
CMI CUMMINS INC 0.0%
Value ($000) $314 Shares 1,776 Est. Cost $125.15 Unrealized +10.4%
SYK STRYKER CORP 0.0%
Value ($000) $290 Shares 1,870 Est. Cost $88.96 Unrealized +56.9%
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $289 Shares 17,225 Est. Cost $14.25 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $283 Shares 2,723 Est. Cost $108.41 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $279 Shares 2,761 Est. Cost $56.84 Unrealized +21.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $278 Shares 3,000 Est. Cost $80.22 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $278 Shares 874 Est. Cost $265.46 Unrealized +20.9%
TIME WARNER INC NEW 0.0%
Value ($000) $276 Shares 3,018 Est. Cost $72.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $269 Shares 838 Est. Cost $220.72 Unrealized +14.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $265 Shares 3,407 Est. Cost $49.07 Unrealized +8.8%
CORE LABORATORIES N V 0.0%
Value ($000) $250 Shares 2,285 Est. Cost $112.41 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $250 Shares 4,641 Est. Cost $25.90 Unrealized +68.6%
DE DEERE & CO 0.0%
Value ($000) $240 Shares 1,535 Est. Cost $123.74 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $238 Shares 2,940 Est. Cost $48.11 Unrealized +17.3%
TGT TARGET CORP 0.0%
Value ($000) $232 Shares 3,560 Est. Cost $55.45 Unrealized -13.3%
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $230 Shares 904 Est. Cost $199.34 Unrealized +2.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $226 Shares 1,101 Est. Cost $173.44 Unrealized +8.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $226 Shares 2,662 Est. Cost $64.09 Unrealized 0.0%
WABCO HOLDINGS INC 0.0%
Value ($000) $215 Shares 1,500 Est. Cost $107.04 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $207 Shares 1,825 Est. Cost $87.23 Unrealized +3.9%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $206 Shares 9,900 Est. Cost $20.81 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $203 Shares 3,390 Est. Cost $36.67 Unrealized +21.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $202 Shares 3,400 Est. Cost $40.54 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $110 Shares 12,000 Est. Cost $6.05 Unrealized
ANTHRACITE CAP INC 0.0%
Value ($000) $0 Shares 13,772 Est. Cost Unrealized
SLUP SOLUCORP INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $0.00 Unrealized -82.6%
HARTCOURT COMPANIES INC NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
CAMBRIDGE HEART INC 0.0%
Value ($000) $0 Shares 302,350 Est. Cost Unrealized