Douglas Lane & Associates, LLC Diversified Active

CIK: 0001672594 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value ($000): $6,452,508 (100.0% shares, 0.0% debt)

Holdings (220)

QCOM QUALCOMM INC 2.8%
Value ($000) $182,931 Shares 1,379,672 Est. Cost $39.19 Unrealized +231.0%
GM GENERAL MOTORS CO 2.5%
Value ($000) $158,713 Shares 2,762,154 Est. Cost $25.84 Unrealized +98.3%
MSFT MICROSOFT CORP 2.4%
Value ($000) $153,015 Shares 649,001 Est. Cost $46.08 Unrealized +383.8%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $141,320 Shares 928,329 Est. Cost $60.43 Unrealized +110.6%
FRCB FIRST REPUBLIC BANK 2.2%
Value ($000) $140,346 Shares 841,657 Est. Cost $82.96 Unrealized +92.7%
ILMN ILLUMINA INC 2.0%
Value ($000) $126,012 Shares 328,105 Est. Cost $150.92 Unrealized +170.2%
GOOG ALPHABET INC CAP STK CL C 1.8%
Value ($000) $118,847 Shares 57,452 Est. Cost $35.92 Unrealized +174.2%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $117,833 Shares 258,191 Est. Cost $130.79 Unrealized +260.2%
PYPL PAYPAL HOLDINGS INC 1.8%
Value ($000) $113,613 Shares 467,850 Est. Cost $40.99 Unrealized +514.6%
V VISA INC CL A 1.7%
Value ($000) $112,543 Shares 531,539 Est. Cost $67.81 Unrealized +199.6%
BMY BRISTOL MYERS SQUIBB CO 1.7%
Value ($000) $112,531 Shares 1,782,529 Est. Cost $43.38 Unrealized +17.6%
NVDA NVIDIA CORP 1.7%
Value ($000) $111,295 Shares 208,445 Est. Cost $2.24 Unrealized +499.1%
DHR DANAHER CORP 1.7%
Value ($000) $109,131 Shares 484,854 Est. Cost $40.26 Unrealized +393.5%
LOW LOWE'S COMPANIES INC 1.7%
Value ($000) $107,906 Shares 567,387 Est. Cost $70.88 Unrealized +121.5%
MA MASTERCARD INC CL A 1.6%
Value ($000) $105,623 Shares 296,653 Est. Cost $83.42 Unrealized +307.1%
BX BLACKSTONE GROUP INC 1.6%
Value ($000) $105,364 Shares 1,413,706 Est. Cost $39.38 Unrealized +48.8%
BAC BANK OF AMERICA CORP 1.6%
Value ($000) $103,886 Shares 2,685,097 Est. Cost $22.08 Unrealized +38.7%
PRU PRUDENTIAL FINANCIAL INC 1.6%
Value ($000) $101,633 Shares 1,115,616 Est. Cost $54.20 Unrealized +25.1%
DAL DELTA AIR LINES INC NEW 1.6%
Value ($000) $101,512 Shares 2,102,566 Est. Cost $40.80 Unrealized +5.5%
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $94,771 Shares 670,042 Est. Cost $61.62 Unrealized +101.8%
USB US BANCORP NEW 1.5%
Value ($000) $93,968 Shares 1,698,937 Est. Cost $30.36 Unrealized +32.8%
XPO XPO LOGISTICS INC 1.5%
Value ($000) $93,715 Shares 760,058 Est. Cost $11.06 Unrealized +275.2%
EQIX EQUINIX INC 1.4%
Value ($000) $93,317 Shares 137,313 Est. Cost $268.72 Unrealized +132.4%
DIS WALT DISNEY CO 1.4%
Value ($000) $91,000 Shares 493,172 Est. Cost $109.21 Unrealized +65.0%
ORCL ORACLE CORP 1.4%
Value ($000) $90,759 Shares 1,293,421 Est. Cost $43.97 Unrealized +37.9%
MS MORGAN STANLEY NEW 1.4%
Value ($000) $90,026 Shares 1,159,230 Est. Cost $35.39 Unrealized +85.3%
STZ CONSTELLATION BRANDS INC CL A 1.3%
Value ($000) $83,435 Shares 365,945 Est. Cost $161.57 Unrealized +28.7%
DEO DIAGEO P L C SPON ADR NEW 1.2%
Value ($000) $80,289 Shares 488,939 Est. Cost $114.94 Unrealized
AES AES CORP 1.2%
Value ($000) $76,667 Shares 2,859,644 Est. Cost $14.06 Unrealized +58.1%
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $75,474 Shares 315,713 Est. Cost $121.69 Unrealized +58.0%
NSRGY NESTLE SA SPONSORED ADR 1.2%
Value ($000) $74,352 Shares 664,293 Est. Cost $77.43 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 1.2%
Value ($000) $74,316 Shares 464,245 Est. Cost $116.00 Unrealized +28.2%
TFC TRUIST FINANCIAL CORP 1.1%
Value ($000) $73,997 Shares 1,268,813 Est. Cost $40.47 Unrealized +7.6%
BABA ALIBABA GROUP HOLDING LTD SPON 1.1%
Value ($000) $73,978 Shares 326,281 Est. Cost $185.96 Unrealized
META FACEBOOK INC CL A 1.1%
Value ($000) $71,692 Shares 243,413 Est. Cost $128.82 Unrealized +107.6%
HON HONEYWELL INTERNATIONAL INC 1.1%
Value ($000) $70,995 Shares 327,061 Est. Cost $87.52 Unrealized +101.8%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.1%
Value ($000) $70,732 Shares 1,012,333 Est. Cost $51.54 Unrealized +31.0%
GDDY GODADDY INC CL A 1.1%
Value ($000) $68,671 Shares 884,709 Est. Cost $78.62 Unrealized +2.4%
AL AIR LEASE CORP CL A 1.0%
Value ($000) $66,453 Shares 1,356,189 Est. Cost $25.98 Unrealized +60.6%
IFF INTERNATIONAL FLAVORS & FRAGRA 1.0%
Value ($000) $64,059 Shares 458,846 Est. Cost $106.65 Unrealized +6.1%
APTIV PLC SHS 1.0%
Value ($000) $62,134 Shares 450,572 Est. Cost $84.52 Unrealized
RGA REINSURANCE GROUP AMERICA INC 1.0%
Value ($000) $61,739 Shares 489,798 Est. Cost $131.18 Unrealized -9.4%
MAXAR TECHNOLOGIES LTD 0.9%
Value ($000) $59,731 Shares 1,579,353 Est. Cost $4.54 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.9%
Value ($000) $59,236 Shares 692,978 Est. Cost $80.65 Unrealized
EOG EOG RESOURCES INC 0.9%
Value ($000) $57,642 Shares 794,737 Est. Cost $58.96 Unrealized -14.5%
KO COCA-COLA CO 0.9%
Value ($000) $57,115 Shares 1,083,577 Est. Cost $39.52 Unrealized +9.8%
NORDSTROM INC 0.9%
Value ($000) $55,095 Shares 1,454,837 Est. Cost $29.88 Unrealized
C CITIGROUP INC NEW 0.8%
Value ($000) $53,146 Shares 730,528 Est. Cost $48.71 Unrealized +15.3%
SVB FINANCIAL GROUP 0.8%
Value ($000) $53,088 Shares 107,539 Est. Cost $201.85 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.8%
Value ($000) $53,057 Shares 553,719 Est. Cost $41.65 Unrealized +68.5%
SWK STANLEY BLACK & DECKER INC 0.8%
Value ($000) $50,883 Shares 254,833 Est. Cost $101.15 Unrealized +52.2%
ELAN ELANCO ANIMAL HEALTH INC 0.8%
Value ($000) $50,833 Shares 1,726,083 Est. Cost $27.12 Unrealized +13.4%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $50,209 Shares 921,095 Est. Cost $32.87 Unrealized +69.8%
M MACYS INC 0.8%
Value ($000) $49,575 Shares 3,062,055 Est. Cost $19.39 Unrealized -21.2%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.7%
Value ($000) $48,020 Shares 313,651 Est. Cost $114.34 Unrealized +18.9%
GLAXOSMITHKLINE PLC SPONSORED 0.7%
Value ($000) $47,968 Shares 1,344,021 Est. Cost $41.43 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $47,722 Shares 455,407 Est. Cost $74.54 Unrealized +6.8%
ROYAL DUTCH SHELL PLC SPON ADR 0.7%
Value ($000) $47,568 Shares 1,291,562 Est. Cost $45.63 Unrealized
PIONEER NATURAL RESOURCES CO 0.7%
Value ($000) $46,551 Shares 293,109 Est. Cost $122.70 Unrealized
IR INGERSOLL-RAND PLC SHS 0.7%
Value ($000) $46,494 Shares 944,809 Est. Cost $32.94 Unrealized +39.7%
T AT&T INC 0.7%
Value ($000) $46,104 Shares 1,523,079 Est. Cost $15.67 Unrealized +3.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $43,989 Shares 584,723 Est. Cost $55.41 Unrealized +12.4%
CHTR CHARTER COMMUNICATIONS INC NEW 0.7%
Value ($000) $43,899 Shares 71,146 Est. Cost $631.09 Unrealized -1.0%
FLEETCOR TECHNOLOGIES INC 0.7%
Value ($000) $43,849 Shares 163,233 Est. Cost $261.09 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $43,771 Shares 21,222 Est. Cost $36.54 Unrealized +168.1%
IBM INTERNATIONAL BUSINESS MACHINE 0.7%
Value ($000) $43,680 Shares 327,778 Est. Cost $99.45 Unrealized -1.4%
F FORD MOTOR CO 0.7%
Value ($000) $42,435 Shares 3,464,121 Est. Cost $6.67 Unrealized +30.1%
CB CHUBB LIMITED 0.6%
Value ($000) $40,229 Shares 254,661 Est. Cost $124.54 Unrealized +20.6%
AMZN AMAZON.COM INC 0.6%
Value ($000) $39,931 Shares 12,906 Est. Cost $91.76 Unrealized +72.7%
MRK MERCK & COMPANY INC 0.6%
Value ($000) $37,407 Shares 485,239 Est. Cost $39.33 Unrealized +60.3%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $36,691 Shares 118,675 Est. Cost $249.90 Unrealized +24.3%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $36,531 Shares 90,572 Est. Cost $382.95 Unrealized +1.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $36,096 Shares 97,013 Est. Cost $226.08 Unrealized +41.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $35,870 Shares 218,251 Est. Cost $112.48 Unrealized +25.2%
APA APA CORPORATION 0.6%
Value ($000) $35,718 Shares 1,995,414 Est. Cost $16.01 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $35,569 Shares 262,755 Est. Cost $93.33 Unrealized +44.6%
VMC VULCAN MATERIALS CO 0.5%
Value ($000) $34,085 Shares 201,986 Est. Cost $109.15 Unrealized +42.8%
FTV FORTIVE CORP 0.5%
Value ($000) $33,599 Shares 475,643 Est. Cost $36.53 Unrealized +38.7%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $31,736 Shares 1,167,191 Est. Cost $29.30 Unrealized -19.1%
AAPL APPLE INC 0.4%
Value ($000) $28,790 Shares 235,697 Est. Cost $86.25 Unrealized +45.0%
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $26,922 Shares 503,302 Est. Cost $28.35 Unrealized +57.3%
KIM KIMCO REALTY CORP 0.4%
Value ($000) $26,675 Shares 1,422,663 Est. Cost $12.82 Unrealized +11.4%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $25,165 Shares 618,925 Est. Cost $22.74 Unrealized +51.8%
SJM SMUCKER J M CO NEW 0.4%
Value ($000) $25,054 Shares 198,009 Est. Cost $94.55 Unrealized +6.3%
SPG SIMON PROPERTY GROUP INC NEW 0.4%
Value ($000) $23,154 Shares 203,520 Est. Cost $87.27 Unrealized -8.4%
IHRT IHEARTMEDIA INC CL A 0.4%
Value ($000) $23,021 Shares 1,268,385 Est. Cost $10.95 Unrealized +37.8%
UAL UNITED AIRLINES HOLDINGS INC 0.3%
Value ($000) $21,867 Shares 380,030 Est. Cost $53.35 Unrealized -8.5%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $19,854 Shares 383,957 Est. Cost $18.95 Unrealized +114.4%
PEP PEPSICO INC 0.3%
Value ($000) $19,559 Shares 138,274 Est. Cost $75.15 Unrealized +56.9%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $19,052 Shares 86,007 Est. Cost $74.68 Unrealized +147.7%
SSYS STRATASYS LTD SHS 0.3%
Value ($000) $18,261 Shares 705,059 Est. Cost $19.66 Unrealized +75.3%
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $18,124 Shares 62,313 Est. Cost $80.09 Unrealized +218.4%
VRSN VERISIGN INC 0.3%
Value ($000) $17,980 Shares 90,462 Est. Cost $200.32 Unrealized -2.8%
CORE LABORATORIES 0.3%
Value ($000) $17,742 Shares 616,270 Est. Cost $32.81 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $16,980 Shares 28,882 Est. Cost $459.45 Unrealized +6.6%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.3%
Value ($000) $16,968 Shares 61,422 Est. Cost $89.90 Unrealized +168.4%
MLM MARTIN MARIETTA MATERIALS INC 0.3%
Value ($000) $16,616 Shares 49,480 Est. Cost $193.52 Unrealized +60.1%
EXPD EXPEDITORS INTL INC 0.2%
Value ($000) $15,884 Shares 147,496 Est. Cost $40.40 Unrealized +125.0%
TCEHY TENCENT HOLDINGS LTD UNSPONSOR 0.2%
Value ($000) $15,313 Shares 195,167 Est. Cost $78.46 Unrealized
SVMK INC 0.2%
Value ($000) $14,665 Shares 800,474 Est. Cost $18.32 Unrealized
KANSAS CITY SOUTHERN NEW 0.2%
Value ($000) $14,352 Shares 54,381 Est. Cost $97.76 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $13,262 Shares 43,446 Est. Cost $183.00 Unrealized +33.6%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $13,014 Shares 240,503 Est. Cost $26.26 Unrealized +75.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $11,242 Shares 34,137 Est. Cost $102.79 Unrealized +166.8%
GIS GENERAL MILLS INC 0.2%
Value ($000) $10,954 Shares 178,632 Est. Cost $42.20 Unrealized +16.0%
ECL ECOLAB INC 0.2%
Value ($000) $10,169 Shares 47,502 Est. Cost $135.41 Unrealized +48.8%
MAS MASCO CORP 0.1%
Value ($000) $8,283 Shares 138,277 Est. Cost $30.03 Unrealized +70.3%
AMGN AMGEN INC 0.1%
Value ($000) $7,914 Shares 31,809 Est. Cost $110.79 Unrealized +84.8%
INTC INTEL CORP 0.1%
Value ($000) $7,555 Shares 118,046 Est. Cost $24.75 Unrealized +118.6%
L BRANDS INC 0.1%
Value ($000) $6,668 Shares 107,797 Est. Cost $36.69 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $5,889 Shares 96,447 Est. Cost $35.87 Unrealized +38.0%
CERNER CORP 0.1%
Value ($000) $5,750 Shares 79,999 Est. Cost $51.95 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $5,444 Shares 227,780 Est. Cost $31.12 Unrealized -38.0%
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value ($000) $5,376 Shares 7,275 Est. Cost $207.89 Unrealized +21.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,945 Shares 69,060 Est. Cost $41.98 Unrealized +36.2%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $4,821 Shares 30,613 Est. Cost $84.08 Unrealized +80.4%
RACE FERRARI N V 0.1%
Value ($000) $4,628 Shares 22,113 Est. Cost $204.52 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value ($000) $4,621 Shares 18,090 Est. Cost $173.97 Unrealized +39.6%
DISCOVERY INC SER C 0.1%
Value ($000) $4,323 Shares 117,193 Est. Cost $25.68 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $3,785 Shares 68,865 Est. Cost $36.92 Unrealized +39.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,625 Shares 26,764 Est. Cost $63.46 Unrealized +82.3%
ADSK AUTODESK INC 0.0%
Value ($000) $3,049 Shares 11,002 Est. Cost $288.38 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,796 Shares 15,822 Est. Cost $69.80 Unrealized +154.2%
FDX FEDEX CORP 0.0%
Value ($000) $2,493 Shares 8,776 Est. Cost $120.65 Unrealized +94.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,461 Shares 22,518 Est. Cost $47.41 Unrealized +98.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,364 Shares 40,657 Est. Cost $33.00 Unrealized +28.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,329 Shares 29,543 Est. Cost $56.22 Unrealized +24.5%
ADBE ADOBE INC 0.0%
Value ($000) $2,304 Shares 4,846 Est. Cost $86.68 Unrealized +439.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $2,259 Shares 8,031 Est. Cost $94.71 Unrealized +153.6%
COST COSTCO WHOLESALE CORP NEW 0.0%
Value ($000) $2,214 Shares 6,280 Est. Cost $190.92 Unrealized +72.7%
ABT ABBOTT LABS 0.0%
Value ($000) $1,948 Shares 16,259 Est. Cost $37.65 Unrealized +188.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,917 Shares 34,336 Est. Cost $52.49 Unrealized -17.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,874 Shares 33,560 Est. Cost $60.36 Unrealized
ALC ALCON INC ORD SHS 0.0%
Value ($000) $1,813 Shares 25,838 Est. Cost $57.87 Unrealized +20.6%
ISTAR INC 0.0%
Value ($000) $1,771 Shares 99,600 Est. Cost $9.66 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,671 Shares 46,122 Est. Cost $19.04 Unrealized +47.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1,657 Shares 17,640 Est. Cost $61.50 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $1,585 Shares 8,410 Est. Cost $67.69 Unrealized +131.4%
WMT WALMART INC 0.0%
Value ($000) $1,512 Shares 11,131 Est. Cost $29.90 Unrealized +44.8%
MMM 3M CO 0.0%
Value ($000) $1,469 Shares 7,626 Est. Cost $92.76 Unrealized +34.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,423 Shares 6,138 Est. Cost $66.24 Unrealized +185.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,305 Shares 99,377 Est. Cost $13.64 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,276 Shares 11,789 Est. Cost $44.14 Unrealized +101.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,251 Shares 14,035 Est. Cost $61.45 Unrealized +30.5%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $969 Shares 4,396 Est. Cost $79.10 Unrealized +137.8%
TGT TARGET CORP 0.0%
Value ($000) $891 Shares 4,499 Est. Cost $95.48 Unrealized +70.9%
BA BOEING CO 0.0%
Value ($000) $846 Shares 3,323 Est. Cost $271.25 Unrealized -18.1%
MET METLIFE INC 0.0%
Value ($000) $812 Shares 13,364 Est. Cost $27.07 Unrealized +75.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $790 Shares 4,227 Est. Cost $84.14 Unrealized +121.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $783 Shares 6,426 Est. Cost $60.27 Unrealized +77.6%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $718 Shares 7,954 Est. Cost $44.47 Unrealized +75.0%
NKE NIKE INC CL B 0.0%
Value ($000) $711 Shares 5,354 Est. Cost $57.29 Unrealized +126.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $703 Shares 4,526 Est. Cost $18.42 Unrealized +266.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $703 Shares 12,019 Est. Cost $32.62 Unrealized +52.6%
KKR KKR & CO INC CL A 0.0%
Value ($000) $664 Shares 13,600 Est. Cost $21.22 Unrealized +102.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $630 Shares 8,159 Est. Cost $54.61 Unrealized +19.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $619 Shares 2,763 Est. Cost $126.59 Unrealized +51.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $597 Shares 3,514 Est. Cost $69.47 Unrealized +90.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $557 Shares 2,292 Est. Cost $151.21 Unrealized +49.2%
PLD PROLOGIS INC 0.0%
Value ($000) $522 Shares 4,929 Est. Cost $33.14 Unrealized +167.6%
SYK STRYKER CORP 0.0%
Value ($000) $492 Shares 2,018 Est. Cost $112.90 Unrealized +101.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $479 Shares 4,700 Est. Cost $66.51 Unrealized +55.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $466 Shares 11,921 Est. Cost $37.23 Unrealized -15.1%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $451 Shares 5,085 Est. Cost $56.28 Unrealized +18.7%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $417 Shares 3,235 Est. Cost $54.75 Unrealized +97.6%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $407 Shares 18,473 Est. Cost $26.99 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $403 Shares 3,725 Est. Cost $44.14 Unrealized +119.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $402 Shares 5,379 Est. Cost $59.81 Unrealized -1.1%
AVGO BROADCOM INC 0.0%
Value ($000) $390 Shares 842 Est. Cost $25.97 Unrealized +60.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $378 Shares 3,914 Est. Cost $69.00 Unrealized +9.4%
HUBB HUBBELL INC 0.0%
Value ($000) $371 Shares 1,985 Est. Cost $78.02 Unrealized +104.4%
AZO AUTOZONE INC 0.0%
Value ($000) $369 Shares 263 Est. Cost $637.95 Unrealized +94.1%
BROOKFIELD ASSET MGMT INC CL A 0.0%
Value ($000) $367 Shares 8,250 Est. Cost $40.66 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $352 Shares 4,500 Est. Cost $62.63 Unrealized +14.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $348 Shares 4,504 Est. Cost $25.23 Unrealized +15.2%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $346 Shares 2,931 Est. Cost $79.27 Unrealized +28.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $343 Shares 2,469 Est. Cost $93.16 Unrealized +19.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $343 Shares 3,504 Est. Cost $47.96 Unrealized +67.6%
CSX CSX CORP 0.0%
Value ($000) $335 Shares 3,477 Est. Cost $21.75 Unrealized +31.4%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $330 Shares 1,746 Est. Cost $99.52 Unrealized +52.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $328 Shares 4,342 Est. Cost $61.75 Unrealized +11.4%
BLACKROCK INC 0.0%
Value ($000) $326 Shares 432 Est. Cost $514.55 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $323 Shares 619 Est. Cost $43.86 Unrealized +20.9%
LINDE PLC 0.0%
Value ($000) $322 Shares 1,150 Est. Cost $156.04 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $320 Shares 10,568 Est. Cost $31.19 Unrealized +4.6%
DOW DOW INC 0.0%
Value ($000) $318 Shares 4,973 Est. Cost $40.84 Unrealized +12.2%
VFC V F CORP 0.0%
Value ($000) $291 Shares 3,635 Est. Cost $57.04 Unrealized +42.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $284 Shares 806 Est. Cost $319.59 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $284 Shares 1,795 Est. Cost $94.36 Unrealized +42.1%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $279 Shares 252 Est. Cost $101.54 Unrealized +19.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $270 Shares 3,206 Est. Cost $68.60 Unrealized +4.2%
DE DEERE & CO 0.0%
Value ($000) $267 Shares 713 Est. Cost $232.12 Unrealized +32.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $263 Shares 1,428 Est. Cost $128.23 Unrealized +15.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $260 Shares 3,854 Est. Cost $49.21 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $250 Shares 764 Est. Cost $276.90 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $246 Shares 3,811 Est. Cost $61.02 Unrealized -12.6%
PNC PNC FINANCIAL SERVICES GROUP I 0.0%
Value ($000) $245 Shares 1,398 Est. Cost $85.95 Unrealized +61.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $244 Shares 2,680 Est. Cost $23.93 Unrealized +87.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $242 Shares 654 Est. Cost $292.28 Unrealized +2.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $237 Shares 5,604 Est. Cost $36.44 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value ($000) $235 Shares 3,601 Est. Cost $35.77 Unrealized +59.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $233 Shares 3,375 Est. Cost $57.53 Unrealized +15.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $227 Shares 1,509 Est. Cost $115.84 Unrealized +14.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $226 Shares 2,426 Est. Cost $93.02 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $220 Shares 819 Est. Cost $228.85 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $219 Shares 2,885 Est. Cost $62.04 Unrealized -5.7%
CTVA CORTEVA INC 0.0%
Value ($000) $214 Shares 4,595 Est. Cost $41.91 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $214 Shares 559 Est. Cost $341.02 Unrealized +9.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $213 Shares 3,119 Est. Cost $47.48 Unrealized +27.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $206 Shares 628 Est. Cost $294.70 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $201 Shares 2,104 Est. Cost $76.50 Unrealized +5.9%
PSX PHILLIPS 66 0.0%
Value ($000) $200 Shares 2,453 Est. Cost $64.91 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $192 Shares 11,280 Est. Cost $8.49 Unrealized +48.5%
CHFFF CHINA EVERBRIGHT INTL LTD ORD 0.0%
Value ($000) $50 Shares 76,000 Est. Cost $0.54 Unrealized -21.5%
BJWTF BEIJING ENTRPRS WATER GRP LTD 0.0%
Value ($000) $30 Shares 84,000 Est. Cost $0.52 Unrealized -43.2%
QUANTUM MATERIALS CORP 0.0%
Value ($000) $3 Shares 22,000 Est. Cost $0.05 Unrealized
SLUP SOLUCORP INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $0.00 Unrealized +1245.9%
EVOLUCIA INC 0.0%
Value ($000) $0 Shares 67,000 Est. Cost Unrealized
HARTCOURT COMPANIES INC NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ANTHRACITE CAP INC 0.0%
Value ($000) $0 Shares 13,772 Est. Cost Unrealized