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| Name: |
EPIQ PARTNERS LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55408 |
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data |
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| Holdings
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25 |
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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 |
|
HRL |
Hormel Foods Corp |
1 |
- |
$35.63 |
$14,224,000 |
407,675 |
9.57% |
1,134,000 |
0 |
0.076 |
Meat Products |
|
|
HBAN |
Huntington Bancshares Inc |
4 |
- |
$14.06 |
$6,439,000 |
461,550 |
4.33% |
568,000 |
0 |
0.031 |
Domestic Regional Banks |
|
|
ECL |
Ecolab Inc |
14 |
- |
$233.52 |
$3,671,000 |
15,900 |
2.47% |
517,000 |
0 |
0.006 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
30 |
- |
$73.79 |
$1,534,000 |
24,000 |
1.03% |
76,000 |
0 |
0.001 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
34 |
- |
$82.84 |
$1,172,000 |
13,453 |
0.79% |
64,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$512.81 |
$989,000 |
2,000 |
0.67% |
-64,000 |
0 |
0 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$254.84 |
$962,000 |
3,714 |
0.65% |
123,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
40 |
- |
$54.03 |
$820,000 |
15,353 |
0.55% |
36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
44 |
- |
$28.80 |
$638,000 |
21,860 |
0.43% |
62,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
FLOT |
Ishares Floating Rate Note ... |
45 |
- |
$0.00 |
$581,000 |
11,380 |
0.39% |
5,000 |
0 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
46 |
- |
$95.10 |
$576,000 |
6,400 |
0.39% |
66,000 |
0 |
0.001 |
Personal Products |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$482.29 |
$366,000 |
725 |
0.25% |
-67,000 |
0 |
0 |
Application Software |
|
|
IWO |
iShares Russell 2000 Growth |
52 |
- |
$259.92 |
$352,000 |
1,300 |
0.24% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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TGT |
Target Corp |
54 |
- |
$163.13 |
$338,000 |
1,908 |
0.23% |
66,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DTD |
Wisdom Tree Trust Total Div... |
55 |
- |
$67.53 |
$325,000 |
4,600 |
0.22% |
24,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$108.98 |
$309,000 |
2,800 |
0.21% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$276.67 |
$295,000 |
979 |
0.2% |
37,000 |
0 |
0 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
58 |
- |
$41.85 |
$282,000 |
6,313 |
0.19% |
9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AMCR |
Amcor Plc |
59 |
- |
$10.36 |
$272,000 |
28,560 |
0.18% |
-3,000 |
0 |
0.008 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$258.05 |
$260,000 |
1,001 |
0.17% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
64 |
- |
$70.70 |
$238,000 |
3,400 |
0.16% |
17,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
65 |
- |
$249.65 |
$229,000 |
900 |
0.15% |
16,000 |
0 |
0 |
Railroads |
|
|
SDY |
streetTRACKS Series Trust -... |
67 |
- |
$131.39 |
$224,000 |
1,710 |
0.15% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FATE |
Fate Therapeutics Inc |
73 |
- |
$4.08 |
$74,000 |
10,071 |
0.05% |
36,000 |
0 |
0.008 |
Biotechnology |
|
|
DMTK |
Dermtech Ord Shs |
74 |
- |
$3.09 |
$10,000 |
14,040 |
0.01% |
-15,000 |
0 |
0.055 |
N/A |
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