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Name: |
ESL Trust Services LLC |
City: |
ROCHESTER |
State: |
NY |
Zip: |
14604 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GQRE |
Flexshares Global Quality R... |
7 |
- |
$54.73 |
$30,139,000 |
530,535 |
7.89% |
546,000 |
0 |
5.895 |
N/A |
|
SPY |
Standard & Poors Depository... |
13 |
- |
$542.45 |
$1,209,000 |
2,312 |
0.32% |
110,000 |
0 |
0 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
15 |
- |
$441.58 |
$865,000 |
2,056 |
0.23% |
92,000 |
0 |
0 |
Application Software |
|
AAPL |
Apple Inc |
20 |
- |
$214.24 |
$238,000 |
1,390 |
0.06% |
-30,000 |
0 |
0 |
Personal Computers |
|
JNJ |
Johnson & Johnson |
24 |
- |
$145.45 |
$204,000 |
1,290 |
0.05% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
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