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| Name: |
CHARTWELL INVESTMENT PARTNERS INC. |
| City: |
BERYWN |
| State: |
PA |
| Zip: |
19312 |
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data |
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| Holdings
Found :
19 |
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Menu
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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 |
|
TMO |
Thermo Fisher Scientific |
162 |
- |
$571.25 |
$6,369,000 |
12,000 |
0.22% |
295,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
171 |
- |
$193.64 |
$6,086,000 |
29,018 |
0.21% |
726,000 |
0 |
0.004 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
177 |
- |
$46.79 |
$5,936,000 |
117,500 |
0.21% |
-381,000 |
0 |
0.003 |
Networking & Communic... |
|
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SHW |
Sherwin Williams Co |
192 |
- |
$304.46 |
$5,208,000 |
16,700 |
0.18% |
949,000 |
0 |
0.006 |
General Building Mate... |
|
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IWV |
iShares Tr Russell 3000 Indx |
195 |
- |
$288.77 |
$5,061,000 |
18,487 |
0.18% |
531,000 |
0 |
0.038 |
Closed - End Fund - E... |
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LVS |
Las Vegas Sands Corp |
207 |
- |
$46.65 |
$4,463,000 |
90,700 |
0.16% |
305,000 |
0 |
0.012 |
Gambling/Resorts |
|
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BSX |
Boston Scientific Corp |
241 |
- |
$72.03 |
$3,100,000 |
53,626 |
0.11% |
269,000 |
0 |
0.004 |
Medical Instruments &... |
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TPR |
Tapestry Inc |
244 |
- |
$38.79 |
$2,945,000 |
80,000 |
0.1% |
645,000 |
0 |
0.029 |
Textile - Apparel Foo... |
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ICE |
Intercontinental Exchange Inc |
260 |
- |
$126.54 |
$2,609,000 |
20,318 |
0.09% |
374,000 |
0 |
0.004 |
Business Services |
|
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FCX |
Freeport McMoRan Copper & G... |
269 |
- |
$48.78 |
$2,299,000 |
54,000 |
0.08% |
285,000 |
0 |
0.004 |
Copper |
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EA |
Electronic Arts Inc |
280 |
- |
$128.50 |
$2,052,000 |
15,000 |
0.07% |
246,000 |
0 |
0.005 |
Multimedia & Graphics... |
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STRZB |
Starz Class B |
282 |
- |
$9.96 |
$2,038,000 |
200,000 |
0.07% |
464,000 |
0 |
0.018 |
Entertainment - Diver... |
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PCAR |
Paccar Inc |
306 |
- |
$106.11 |
$1,601,000 |
16,394 |
0.06% |
207,000 |
0 |
0.004 |
Trucks & Other Vehicles |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
307 |
- |
$78.14 |
$1,592,000 |
21,125 |
0.06% |
136,000 |
0 |
0.003 |
Closed - End Fund - E... |
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PYPL |
Paypal Holdings, Inc. |
314 |
- |
$66.98 |
$1,499,000 |
24,400 |
0.05% |
73,000 |
0 |
0.002 |
N/A |
|
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CSJ |
iShares Barclays 1-3 Year C... |
322 |
- |
$50.87 |
$1,411,000 |
27,515 |
0.05% |
40,000 |
0 |
0.003 |
Closed - End Fund - E... |
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SHY |
Ishares Barclays 1-3 Treasu... |
329 |
- |
$81.17 |
$1,352,000 |
16,485 |
0.05% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
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MBB |
iShares Barclays MBS Bond |
378 |
- |
$90.16 |
$804,000 |
8,550 |
0.03% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
394 |
- |
$507.46 |
$614,000 |
1,286 |
0.02% |
62,000 |
0 |
0 |
Closed - End Fund - E... |
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