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| Name: |
HYNES HIMMELREICH GLENNON & CO |
| City: |
DARIEN |
| State: |
CT |
| Zip: |
06820 |
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data |
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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 |
|
SJM |
JM Smucker Company |
46 |
New |
$113.11 |
$2,452,000 |
18,883 |
0.7% |
2,452,000 |
18,883 |
0.018 |
Processed & Packaged ... |
|
|
BA |
Boeing Co |
74 |
New |
$179.79 |
$1,347,000 |
10,615 |
0.38% |
1,347,000 |
10,615 |
0.001 |
Aerospace/Defense - M... |
|
|
CNC |
Centene Corp |
79 |
New |
$74.81 |
$1,268,000 |
20,598 |
0.36% |
1,268,000 |
20,598 |
0.012 |
Health Care Plans |
|
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SCHF |
Schwab Strategic Trust |
114 |
New |
$38.52 |
$403,000 |
14,883 |
0.12% |
403,000 |
14,883 |
0.002 |
Closed - End Fund - Debt |
|
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SCHE |
Schwab Emerging Markets Equ... |
117 |
New |
$26.35 |
$364,000 |
17,529 |
0.1% |
364,000 |
17,529 |
0 |
N/A |
|
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VWO |
Vanguard Emerging Markets S... |
118 |
New |
$43.63 |
$356,000 |
10,282 |
0.1% |
356,000 |
10,282 |
0.001 |
Closed - End Fund - E... |
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PBI |
Pitney Bowes Inc |
122 |
New |
$4.12 |
$287,000 |
13,329 |
0.08% |
287,000 |
13,329 |
0.008 |
Business Equipment |
|
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GRFS |
Grifols S.A. - American Dep... |
128 |
New |
$6.57 |
$220,000 |
14,200 |
0.06% |
220,000 |
14,200 |
0 |
N/A |
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