Douglas Lane & Associates, LLC Diversified Active

CIK: 0001672594 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value ($000): $5,051,167 (100.0% shares, 0.0% debt)

Holdings (208)

QCOM QUALCOMM INC 3.4%
Value ($000) $171,340 Shares 1,455,983 Est. Cost $39.19 Unrealized +142.8%
MSFT MICROSOFT CORP 2.9%
Value ($000) $148,303 Shares 705,095 Est. Cost $46.08 Unrealized +335.7%
NVDA NVIDIA CORP 2.5%
Value ($000) $124,772 Shares 230,539 Est. Cost $2.24 Unrealized +418.3%
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value ($000) $122,643 Shares 277,775 Est. Cost $130.79 Unrealized +211.5%
DHR DANAHER CORP 2.2%
Value ($000) $110,234 Shares 511,932 Est. Cost $40.26 Unrealized +331.4%
BMY BRISTOL MYERS SQUIBB CO 2.2%
Value ($000) $108,954 Shares 1,807,165 Est. Cost $43.38 Unrealized +12.0%
V VISA INC CL A 2.2%
Value ($000) $108,951 Shares 544,837 Est. Cost $67.81 Unrealized +183.5%
EQIX EQUINIX INC 2.1%
Value ($000) $108,281 Shares 142,450 Est. Cost $268.72 Unrealized +154.4%
ILMN ILLUMINA INC 2.1%
Value ($000) $106,740 Shares 345,347 Est. Cost $150.92 Unrealized +128.3%
MA MASTERCARD INCORPORATED CL A 2.0%
Value ($000) $103,493 Shares 306,039 Est. Cost $83.42 Unrealized +278.4%
PYPL PAYPAL HOLDINGS INC 2.0%
Value ($000) $101,801 Shares 516,680 Est. Cost $40.99 Unrealized +358.4%
LOW LOWE'S COMPANIES INC 2.0%
Value ($000) $101,551 Shares 612,272 Est. Cost $70.88 Unrealized +97.3%
FRCB FIRST REPUBLIC BANK 1.9%
Value ($000) $95,480 Shares 875,481 Est. Cost $82.96 Unrealized +31.7%
FBIN FORTUNE BRANDS HOME & SECURITY 1.8%
Value ($000) $89,355 Shares 1,032,773 Est. Cost $41.65 Unrealized +48.0%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $89,239 Shares 926,969 Est. Cost $60.43 Unrealized +41.4%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $87,963 Shares 59,855 Est. Cost $35.92 Unrealized +110.8%
GM GENERAL MOTORS CO 1.7%
Value ($000) $84,907 Shares 2,869,433 Est. Cost $25.84 Unrealized +4.9%
ORCL ORACLE CORP 1.5%
Value ($000) $77,718 Shares 1,301,810 Est. Cost $43.51 Unrealized +21.2%
XPO XPO LOGISTICS INC 1.5%
Value ($000) $76,399 Shares 902,423 Est. Cost $11.06 Unrealized +160.3%
NSRGY NESTLE SA SPONSORED ADR 1.5%
Value ($000) $74,823 Shares 628,716 Est. Cost $75.30 Unrealized
BX BLACKSTONE GROUP INC 1.5%
Value ($000) $74,711 Shares 1,431,241 Est. Cost $39.38 Unrealized +13.0%
BABA ALIBABA GROUP HOLDING LTD SPON 1.4%
Value ($000) $72,555 Shares 246,804 Est. Cost $172.40 Unrealized
PRU PRUDENTIAL FINANCIAL INC 1.4%
Value ($000) $72,162 Shares 1,136,046 Est. Cost $54.20 Unrealized -7.0%
MAXAR TECHNOLOGIES LTD 1.4%
Value ($000) $68,441 Shares 2,744,226 Est. Cost $4.54 Unrealized
STZ CONSTELLATION BRANDS INC CL A 1.3%
Value ($000) $67,197 Shares 354,581 Est. Cost $160.55 Unrealized +4.0%
DAL DELTA AIR LINES INC NEW 1.3%
Value ($000) $64,519 Shares 2,109,858 Est. Cost $40.80 Unrealized -31.2%
META FACEBOOK INC CL A 1.3%
Value ($000) $63,165 Shares 241,179 Est. Cost $125.59 Unrealized +103.9%
ZBH ZIMMER BIOMET HOLDINGS INC 1.2%
Value ($000) $62,489 Shares 459,005 Est. Cost $115.60 Unrealized +8.1%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.2%
Value ($000) $61,573 Shares 1,017,404 Est. Cost $51.54 Unrealized +16.1%
DIS WALT DISNEY CO 1.2%
Value ($000) $61,525 Shares 495,846 Est. Cost $109.21 Unrealized +11.8%
BAC BANK OF AMERICA CORP 1.2%
Value ($000) $61,306 Shares 2,544,877 Est. Cost $22.01 Unrealized -0.8%
USB US BANCORP NEW 1.2%
Value ($000) $61,209 Shares 1,707,373 Est. Cost $30.36 Unrealized -4.7%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $60,035 Shares 598,849 Est. Cost $55.04 Unrealized +66.9%
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $59,865 Shares 247,654 Est. Cost $101.64 Unrealized +113.2%
DEO DIAGEO P L C SPON ADR NEW 1.2%
Value ($000) $59,854 Shares 434,793 Est. Cost $109.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 1.1%
Value ($000) $57,360 Shares 471,442 Est. Cost $99.45 Unrealized -5.6%
MS MORGAN STANLEY NEW 1.1%
Value ($000) $56,525 Shares 1,169,088 Est. Cost $35.26 Unrealized +20.6%
TFC TRUIST FINANCIAL CORP 1.1%
Value ($000) $55,845 Shares 1,467,686 Est. Cost $40.47 Unrealized -27.4%
HON HONEYWELL INTERNATIONAL INC 1.1%
Value ($000) $53,606 Shares 325,657 Est. Cost $87.52 Unrealized +52.2%
NVS NOVARTIS A G SPONSORED ADR 1.0%
Value ($000) $50,186 Shares 577,121 Est. Cost $78.81 Unrealized
DISCOVERY INC SER C 1.0%
Value ($000) $50,019 Shares 2,552,004 Est. Cost $25.68 Unrealized
APTIV PLC SHS 0.9%
Value ($000) $47,331 Shares 516,264 Est. Cost $84.52 Unrealized
AES AES CORP 0.9%
Value ($000) $47,002 Shares 2,595,377 Est. Cost $13.76 Unrealized 0.0%
FTV FORTIVE CORP 0.9%
Value ($000) $43,319 Shares 568,423 Est. Cost $36.53 Unrealized +22.0%
SWK STANLEY BLACK & DECKER INC 0.8%
Value ($000) $42,343 Shares 261,054 Est. Cost $101.15 Unrealized +29.7%
AL AIR LEASE CORP CL A 0.8%
Value ($000) $41,090 Shares 1,396,673 Est. Cost $25.98 Unrealized +3.1%
GLAXOSMITHKLINE PLC SPONSORED 0.8%
Value ($000) $40,961 Shares 1,088,223 Est. Cost $42.70 Unrealized
AMZN AMAZON.COM INC 0.8%
Value ($000) $40,696 Shares 12,925 Est. Cost $91.76 Unrealized +71.8%
RGA REINSURANCE GROUP AMERICA INC 0.8%
Value ($000) $39,053 Shares 410,267 Est. Cost $134.30 Unrealized -33.0%
KO COCA-COLA CO 0.8%
Value ($000) $38,702 Shares 783,919 Est. Cost $37.89 Unrealized +7.7%
MRK MERCK & COMPANY INC 0.8%
Value ($000) $38,539 Shares 464,607 Est. Cost $38.22 Unrealized +72.5%
T AT&T INC 0.7%
Value ($000) $36,134 Shares 1,267,399 Est. Cost $15.69 Unrealized -0.9%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $34,480 Shares 23,526 Est. Cost $36.54 Unrealized +107.0%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $33,760 Shares 925,430 Est. Cost $32.49 Unrealized +1.6%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.7%
Value ($000) $33,452 Shares 253,422 Est. Cost $109.57 Unrealized +11.4%
ELAN ELANCO ANIMAL HEALTH INC 0.7%
Value ($000) $33,254 Shares 1,190,624 Est. Cost $25.51 Unrealized -0.7%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $32,453 Shares 248,851 Est. Cost $91.83 Unrealized +44.3%
KANSAS CITY SOUTHERN NEW 0.6%
Value ($000) $32,281 Shares 178,517 Est. Cost $97.76 Unrealized
L BRANDS INC 0.6%
Value ($000) $30,887 Shares 970,974 Est. Cost $36.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $30,441 Shares 97,639 Est. Cost $226.08 Unrealized +24.4%
CVS CVS HEALTH CORP 0.6%
Value ($000) $29,968 Shares 513,156 Est. Cost $54.89 Unrealized -4.6%
AAPL APPLE INC 0.6%
Value ($000) $29,416 Shares 254,001 Est. Cost $86.25 Unrealized +22.9%
IR INGERSOLL-RAND PLC SHS 0.6%
Value ($000) $29,383 Shares 825,359 Est. Cost $31.43 Unrealized +6.0%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $28,366 Shares 1,083,923 Est. Cost $22.74 Unrealized -5.8%
C CITIGROUP INC NEW 0.6%
Value ($000) $27,829 Shares 645,532 Est. Cost $49.80 Unrealized -17.6%
SVB FINANCIAL GROUP 0.5%
Value ($000) $27,477 Shares 114,192 Est. Cost $201.85 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR 0.5%
Value ($000) $27,097 Shares 1,118,799 Est. Cost $47.25 Unrealized
EOG EOG RESOURCES INC 0.5%
Value ($000) $27,066 Shares 753,082 Est. Cost $59.99 Unrealized -41.9%
F FORD MOTOR CO 0.5%
Value ($000) $26,748 Shares 4,016,275 Est. Cost $6.67 Unrealized -23.0%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $26,578 Shares 118,664 Est. Cost $249.90 Unrealized -13.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $25,785 Shares 358,128 Est. Cost $75.46 Unrealized -11.9%
VMC VULCAN MATERIALS CO 0.5%
Value ($000) $25,190 Shares 185,852 Est. Cost $106.48 Unrealized +12.9%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $25,156 Shares 638,649 Est. Cost $18.95 Unrealized +95.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $23,104 Shares 155,186 Est. Cost $104.37 Unrealized +21.7%
CB CHUBB LIMITED 0.4%
Value ($000) $21,408 Shares 184,357 Est. Cost $121.14 Unrealized -4.4%
SJM SMUCKER J M CO NEW 0.4%
Value ($000) $20,805 Shares 180,095 Est. Cost $93.43 Unrealized +0.0%
PIONEER NATURAL RESOURCES CO 0.4%
Value ($000) $20,756 Shares 241,376 Est. Cost $124.54 Unrealized
NORDSTROM INC 0.4%
Value ($000) $19,392 Shares 1,626,856 Est. Cost $29.88 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $19,163 Shares 138,259 Est. Cost $74.36 Unrealized +54.9%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $19,078 Shares 1,226,091 Est. Cost $29.30 Unrealized -43.6%
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $18,625 Shares 634,811 Est. Cost $28.35 Unrealized +6.3%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.4%
Value ($000) $18,509 Shares 151,154 Est. Cost $107.96 Unrealized -0.5%
M MACYS INC 0.4%
Value ($000) $18,492 Shares 3,244,224 Est. Cost $19.54 Unrealized -65.9%
APACHE CORP 0.4%
Value ($000) $18,017 Shares 1,902,556 Est. Cost $22.01 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $17,759 Shares 91,913 Est. Cost $74.68 Unrealized +124.0%
UAL UNITED AIRLINES HOLDINGS INC 0.3%
Value ($000) $15,334 Shares 441,271 Est. Cost $53.35 Unrealized -35.2%
KIM KIMCO REALTY CORP 0.3%
Value ($000) $15,014 Shares 1,333,391 Est. Cost $12.86 Unrealized -27.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $14,917 Shares 37,755 Est. Cost $367.52 Unrealized +9.6%
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $14,648 Shares 67,115 Est. Cost $80.09 Unrealized +138.3%
EXPD EXPEDITORS INTL INC 0.3%
Value ($000) $14,312 Shares 158,108 Est. Cost $40.40 Unrealized +97.9%
MAS MASCO CORP 0.3%
Value ($000) $14,144 Shares 256,549 Est. Cost $30.03 Unrealized +69.9%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.3%
Value ($000) $14,054 Shares 62,188 Est. Cost $87.70 Unrealized +142.1%
SSYS STRATASYS LTD SHS 0.3%
Value ($000) $13,526 Shares 1,084,645 Est. Cost $20.08 Unrealized -27.3%
SPG SIMON PROPERTY GROUP INC NEW 0.3%
Value ($000) $12,873 Shares 199,028 Est. Cost $88.19 Unrealized -45.0%
GIS GENERAL MILLS INC 0.2%
Value ($000) $12,556 Shares 203,566 Est. Cost $39.42 Unrealized +32.2%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $12,302 Shares 51,667 Est. Cost $238.10 Unrealized
CERNER CORP 0.2%
Value ($000) $11,663 Shares 161,333 Est. Cost $51.95 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.2%
Value ($000) $11,611 Shares 49,334 Est. Cost $193.52 Unrealized +7.9%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $11,539 Shares 249,428 Est. Cost $26.26 Unrealized +43.3%
HD HOME DEPOT INC 0.2%
Value ($000) $11,338 Shares 40,825 Est. Cost $179.12 Unrealized +32.7%
AMGN AMGEN INC 0.2%
Value ($000) $10,075 Shares 39,639 Est. Cost $110.79 Unrealized +89.1%
ECL ECOLAB INC 0.2%
Value ($000) $9,198 Shares 46,029 Est. Cost $133.37 Unrealized +41.3%
URI UNITED RENTALS INC 0.2%
Value ($000) $8,856 Shares 50,751 Est. Cost $102.79 Unrealized +58.4%
INTC INTEL CORP 0.2%
Value ($000) $8,773 Shares 169,433 Est. Cost $24.75 Unrealized +88.0%
CORE LABORATORIES 0.2%
Value ($000) $8,051 Shares 527,590 Est. Cost $34.48 Unrealized
MET METLIFE INC 0.1%
Value ($000) $6,931 Shares 186,479 Est. Cost $27.07 Unrealized +18.3%
IHRT IHEARTMEDIA INC CL A 0.1%
Value ($000) $5,818 Shares 716,535 Est. Cost $10.46 Unrealized -18.7%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $5,385 Shares 32,562 Est. Cost $84.08 Unrealized +74.5%
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value ($000) $4,809 Shares 6,777 Est. Cost $204.94 Unrealized +9.6%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value ($000) $3,941 Shares 18,506 Est. Cost $173.97 Unrealized +17.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,774 Shares 27,155 Est. Cost $62.75 Unrealized +85.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $3,710 Shares 98,925 Est. Cost $35.87 Unrealized -7.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,402 Shares 18,356 Est. Cost $69.80 Unrealized +153.4%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $3,192 Shares 259,702 Est. Cost $31.12 Unrealized -59.7%
ADBE ADOBE INC 0.1%
Value ($000) $2,954 Shares 6,023 Est. Cost $86.68 Unrealized +436.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $2,719 Shares 9,129 Est. Cost $94.71 Unrealized +165.8%
BKU BANKUNITED INC 0.1%
Value ($000) $2,678 Shares 122,249 Est. Cost $24.60 Unrealized -28.0%
FDX FEDEX CORP 0.1%
Value ($000) $2,664 Shares 10,591 Est. Cost $120.65 Unrealized +50.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,628 Shares 60,666 Est. Cost $42.21 Unrealized +0.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,383 Shares 40,055 Est. Cost $32.66 Unrealized +30.3%
ALC ALCON INC ORD SHS 0.0%
Value ($000) $2,161 Shares 37,937 Est. Cost $57.87 Unrealized +0.2%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $2,114 Shares 35,000 Est. Cost $44.68 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,981 Shares 67,800 Est. Cost $36.91 Unrealized -12.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,965 Shares 22,873 Est. Cost $47.41 Unrealized +49.3%
PFE PFIZER INC 0.0%
Value ($000) $1,911 Shares 52,065 Est. Cost $19.04 Unrealized +42.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,861 Shares 24,117 Est. Cost $52.87 Unrealized +27.4%
WMT WALMART INC 0.0%
Value ($000) $1,805 Shares 12,900 Est. Cost $29.90 Unrealized +38.1%
COST COSTCO WHOLESALE CORP NEW 0.0%
Value ($000) $1,789 Shares 5,039 Est. Cost $152.32 Unrealized +102.9%
ABT ABBOTT LABS 0.0%
Value ($000) $1,723 Shares 15,829 Est. Cost $34.09 Unrealized +170.8%
BRISTOL MYERS SQUIBB CONTINGEN 0.0%
Value ($000) $1,334 Shares 592,861 Est. Cost $3.01 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,331 Shares 6,855 Est. Cost $37.38 Unrealized +134.5%
DISCOVERY INC SER A 0.0%
Value ($000) $1,278 Shares 58,688 Est. Cost $27.63 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,274 Shares 7,951 Est. Cost $92.76 Unrealized +19.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1,273 Shares 19,240 Est. Cost $61.50 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,248 Shares 36,340 Est. Cost $52.49 Unrealized -38.4%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $1,241 Shares 8,896 Est. Cost $67.69 Unrealized +84.7%
ISTAR INC 0.0%
Value ($000) $1,218 Shares 103,150 Est. Cost $9.66 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $995 Shares 2,095 Est. Cost $138.06 Unrealized +183.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $992 Shares 5,040 Est. Cost $79.10 Unrealized +108.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $972 Shares 6,515 Est. Cost $66.24 Unrealized +91.5%
ABBV ABBVIE INC 0.0%
Value ($000) $917 Shares 10,465 Est. Cost $39.12 Unrealized +95.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $792 Shares 3,607 Est. Cost $126.59 Unrealized +43.3%
NKE NIKE INC CL B 0.0%
Value ($000) $771 Shares 6,145 Est. Cost $57.29 Unrealized +73.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $723 Shares 12,578 Est. Cost $32.62 Unrealized +48.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $702 Shares 4,744 Est. Cost $84.14 Unrealized +73.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $698 Shares 4,190 Est. Cost $68.11 Unrealized +72.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $685 Shares 5,974 Est. Cost $56.16 Unrealized +88.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $657 Shares 11,425 Est. Cost $54.61 Unrealized -1.7%
BA BOEING CO 0.0%
Value ($000) $644 Shares 3,898 Est. Cost $271.25 Unrealized -37.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $608 Shares 5,500 Est. Cost $66.51 Unrealized +66.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $597 Shares 95,832 Est. Cost $13.70 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $573 Shares 2,462 Est. Cost $150.56 Unrealized +49.7%
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value ($000) $570 Shares 15,722 Est. Cost $35.77 Unrealized -9.4%
PLD PROLOGIS INC 0.0%
Value ($000) $557 Shares 5,536 Est. Cost $33.14 Unrealized +160.0%
VFC V F CORP 0.0%
Value ($000) $537 Shares 7,650 Est. Cost $57.04 Unrealized +13.2%
TGT TARGET CORP 0.0%
Value ($000) $495 Shares 3,143 Est. Cost $60.33 Unrealized +96.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $487 Shares 4,736 Est. Cost $18.42 Unrealized +154.2%
KKR KKR & CO INC CL A 0.0%
Value ($000) $484 Shares 14,100 Est. Cost $21.22 Unrealized +56.9%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $482 Shares 7,344 Est. Cost $41.87 Unrealized +40.4%
AZO AUTOZONE INC 0.0%
Value ($000) $448 Shares 380 Est. Cost $619.12 Unrealized +90.8%
LINDE PLC 0.0%
Value ($000) $438 Shares 1,840 Est. Cost $156.04 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $433 Shares 2,077 Est. Cost $112.90 Unrealized +62.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $425 Shares 4,651 Est. Cost $44.14 Unrealized +88.9%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $422 Shares 3,731 Est. Cost $49.10 Unrealized +106.4%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $418 Shares 5,576 Est. Cost $56.24 Unrealized +4.7%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $417 Shares 4,017 Est. Cost $79.27 Unrealized +8.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $409 Shares 5,105 Est. Cost $23.93 Unrealized +65.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $377 Shares 2,553 Est. Cost $92.01 Unrealized +34.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $361 Shares 4,643 Est. Cost $59.92 Unrealized +1.5%
NFLX NETFLIX INC 0.0%
Value ($000) $349 Shares 698 Est. Cost $43.86 Unrealized +13.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $349 Shares 3,944 Est. Cost $68.79 Unrealized -3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $333 Shares 4,800 Est. Cost $62.63 Unrealized -4.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $329 Shares 857 Est. Cost $292.28 Unrealized +12.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $318 Shares 13,533 Est. Cost $37.23 Unrealized -41.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $312 Shares 1,124 Est. Cost $49.13 Unrealized +22.7%
AVGO BROADCOM INC 0.0%
Value ($000) $303 Shares 831 Est. Cost $24.63 Unrealized +20.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $294 Shares 3,725 Est. Cost $62.04 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $294 Shares 2,054 Est. Cost $94.36 Unrealized +32.3%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $292 Shares 2,044 Est. Cost $99.52 Unrealized +17.4%
HUBB HUBBELL INC 0.0%
Value ($000) $281 Shares 2,050 Est. Cost $78.02 Unrealized +60.8%
CSX CSX CORP 0.0%
Value ($000) $275 Shares 3,546 Est. Cost $21.75 Unrealized +5.5%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $275 Shares 17,401 Est. Cost $27.31 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $273 Shares 4,317 Est. Cost $61.58 Unrealized -8.9%
BROOKFIELD ASSET MGMT INC CL A 0.0%
Value ($000) $273 Shares 8,250 Est. Cost $40.66 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $268 Shares 3,854 Est. Cost $48.94 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $267 Shares 3,325 Est. Cost $68.60 Unrealized +9.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $260 Shares 3,259 Est. Cost $45.78 Unrealized +41.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $254 Shares 3,375 Est. Cost $57.53 Unrealized +12.5%
BLACKROCK INC 0.0%
Value ($000) $247 Shares 438 Est. Cost $510.76 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $232 Shares 227 Est. Cost $99.42 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $222 Shares 3,554 Est. Cost $47.48 Unrealized +18.9%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $215 Shares 856 Est. Cost $216.28 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $214 Shares 2,240 Est. Cost $52.54 Unrealized +80.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $213 Shares 1,428 Est. Cost $126.35 Unrealized +0.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $207 Shares 3,719 Est. Cost $50.05 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $206 Shares 980 Est. Cost $168.73 Unrealized +12.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $206 Shares 1,863 Est. Cost $103.47 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP I 0.0%
Value ($000) $200 Shares 1,820 Est. Cost $85.95 Unrealized +3.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $200 Shares 2,117 Est. Cost $76.50 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC CL A 0.0%
Value ($000) $187 Shares 15,997 Est. Cost $9.85 Unrealized -6.8%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $142 Shares 15,180 Est. Cost $8.49 Unrealized -8.3%
CHFFF CHINA EVERBRIGHT INTL LTD ORD 0.0%
Value ($000) $42 Shares 76,000 Est. Cost $0.54 Unrealized -23.2%
BJWTF BEIJING ENTRPRS WATER GRP LTD 0.0%
Value ($000) $31 Shares 84,000 Est. Cost $0.52 Unrealized
ANTHRACITE CAP INC 0.0%
Value ($000) $0 Shares 13,772 Est. Cost Unrealized
HARTCOURT COMPANIES INC NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
SLUP SOLUCORP INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $0.00 Unrealized +25.6%
QUANTUM MATERIALS CORP 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.05 Unrealized
TXMC TIREX CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.00 Unrealized +91.5%