| 1
a |
49 MO - ALTRIA GROUP INC COM |
|
2013-07-30 |
2019-01-24 |
| b |
40 MO - ALTRIA GROUP INC COM |
|
2013-07-30 |
2019-09-10 |
| c |
2 AAPL - APPLE INC COM STK |
|
2013-08-27 |
2019-10-30 |
| d |
11 AAPL - APPLE INC COM STK |
|
2013-08-27 |
2019-06-12 |
| e |
17 AAPL - APPLE INC COM STK |
|
2013-08-27 |
2019-01-14 |
|
4 FB - FACEBOOK INC COM USD0.000006 CL 'A' |
|
2013-08-27 |
2019-10-30 |
|
7 FB - FACEBOOK INC COM USD0.000006 CL 'A' |
|
2013-08-27 |
2019-12-13 |
|
2 FB - FACEBOOK INC COM USD0.000006 CL 'A' |
|
2013-08-27 |
2019-10-10 |
|
30 ABBV - ABBVIE INC COM USD0.01 |
|
2013-09-20 |
2019-02-04 |
|
7 ABBV - ABBVIE INC COM USD0.01 |
|
2013-09-20 |
2019-01-29 |
|
4 CRM - SALESFORCE COM INC COM STK |
|
2013-09-20 |
2019-10-10 |
|
7 FB - FACEBOOK INC COM USD0.000006 CL 'A' |
|
2013-09-20 |
2019-03-18 |
|
2 FB - FACEBOOK INC COM USD0.000006 CL 'A' |
|
2013-09-20 |
2019-06-12 |
|
18 FB - FACEBOOK INC COM USD0.000006 CL 'A' |
|
2013-09-20 |
2019-10-10 |
|
3 FB - FACEBOOK INC COM USD0.000006 CL 'A' |
|
2013-09-20 |
2019-09-17 |
|
34 MO - ALTRIA GROUP INC COM |
|
2013-09-20 |
2019-01-24 |
|
8 MSFT - MICROSOFT CORP COM |
|
2013-09-20 |
2019-10-30 |
|
12 MSFT - MICROSOFT CORP COM |
|
2013-09-20 |
2019-11-18 |
|
11 MSFT - MICROSOFT CORP COM |
|
2013-09-20 |
2019-08-13 |
|
8 MSFT - MICROSOFT CORP COM |
|
2013-09-20 |
2019-06-06 |
|
17 MSFT - MICROSOFT CORP COM |
|
2013-09-20 |
2019-06-20 |
|
6 ABBV - ABBVIE INC COM USD0.01 |
|
2013-10-28 |
2019-01-29 |
|
7 MSFT - MICROSOFT CORP COM |
|
2013-10-28 |
2019-05-29 |
|
7 MSFT - MICROSOFT CORP COM |
|
2013-10-28 |
2019-06-06 |
|
17 MSFT - MICROSOFT CORP COM |
|
2013-10-28 |
2019-05-16 |
|
19 PAYX - PAYCHEX INC COM |
|
2013-10-28 |
2019-12-19 |
|
3 WEC - WEC ENERGY GROUP INC COM |
|
2013-11-19 |
2019-10-30 |
|
4 LYB - LYONDELLBASELL IND N V COM USD0.01 CL 'A' |
|
2014-01-09 |
2019-10-30 |
|
1 LYB - LYONDELLBASELL IND N V COM USD0.01 CL 'A' |
|
2014-01-09 |
2019-09-24 |
|
2 SPLK - SPLUNK INC COMSTK COM USD0.001 |
|
2014-01-31 |
2019-10-30 |
|
8 SPLK - SPLUNK INC COMSTK COM USD0.001 |
|
2014-01-31 |
2019-06-12 |
|
9 MMM - 3M CO COM |
|
2014-02-10 |
2019-05-29 |
|
19 MMM - 3M CO COM |
|
2014-02-10 |
2019-06-13 |
|
18 MMM - 3M CO COM |
|
2014-02-10 |
2019-06-06 |
|
6 MMM - 3M CO COM |
|
2014-03-20 |
2019-05-29 |
|
17 MMM - 3M CO COM |
|
2014-03-20 |
2019-05-02 |
|
9 MMM - 3M CO COM |
|
2014-03-20 |
2019-05-16 |
|
2 BLK - BLACKROCK INC COM STK |
|
2014-04-16 |
2019-02-20 |
|
1 BLK - BLACKROCK INC COM STK |
|
2014-04-16 |
2019-10-30 |
|
11 PAYX - PAYCHEX INC COM |
|
2014-08-01 |
2019-12-20 |
|
1 PAYX - PAYCHEX INC COM |
|
2014-08-01 |
2019-12-19 |
|
5 JPM - JPMORGAN CHASE & CO COM |
|
2014-11-03 |
2019-10-30 |
|
4 ADBE - ADOBE SYS INC COM |
|
2014-12-12 |
2019-07-30 |
|
8 ADBE - ADOBE SYS INC COM |
|
2014-12-12 |
2019-06-12 |
|
10 ADBE - ADOBE SYS INC COM |
|
2014-12-12 |
2019-10-10 |
|
5 ADBE - ADOBE SYS INC COM |
|
2014-12-12 |
2019-08-02 |
|
1 AMZN - AMAZON COM INC COM |
|
2014-12-12 |
2019-10-30 |
|
2 AMZN - AMAZON COM INC COM |
|
2014-12-12 |
2019-06-12 |
|
4 AMZN - AMAZON COM INC COM |
|
2014-12-12 |
2019-10-10 |
|
2 AMZN - AMAZON COM INC COM |
|
2014-12-12 |
2019-04-02 |
|
5 BMRN - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 |
|
2014-12-12 |
2019-10-01 |
|
10 BMRN - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 |
|
2014-12-12 |
2019-06-07 |
|
29 BMRN - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 |
|
2014-12-12 |
2019-09-27 |
|
7 BMRN - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 |
|
2014-12-12 |
2019-06-12 |
|
1 FLT - FLEETCOR TECHNOLOGIES INC COM |
|
2014-12-12 |
2019-01-04 |
|
6 FLT - FLEETCOR TECHNOLOGIES INC COM |
|
2014-12-12 |
2019-01-09 |
|
1 FLT - FLEETCOR TECHNOLOGIES INC COM |
|
2014-12-12 |
2019-10-10 |
|
1 FLT - FLEETCOR TECHNOLOGIES INC COM |
|
2014-12-12 |
2019-12-23 |
|
2 FLT - FLEETCOR TECHNOLOGIES INC COM |
|
2014-12-12 |
2019-10-30 |
|
1 ILMN - ILLUMINA INC COM |
|
2014-12-12 |
2019-10-30 |
|
11 MA - MASTERCARD INC CL A |
|
2014-12-12 |
2019-06-12 |
|
3 MA - MASTERCARD INC CL A |
|
2014-12-12 |
2019-10-10 |
|
6 MA - MASTERCARD INC CL A |
|
2014-12-12 |
2019-04-29 |
|
1 MAR - MARRIOTT INTL INC NEW COM STK CL A |
|
2014-12-12 |
2019-10-30 |
|
9 MAR - MARRIOTT INTL INC NEW COM STK CL A |
|
2014-12-12 |
2019-09-17 |
|
6 MAR - MARRIOTT INTL INC NEW COM STK CL A |
|
2014-12-12 |
2019-10-10 |
|
6 MAR - MARRIOTT INTL INC NEW COM STK CL A |
|
2014-12-12 |
2019-03-12 |
|
11 MAR - MARRIOTT INTL INC NEW COM STK CL A |
|
2014-12-12 |
2019-06-06 |
|
6 MAR - MARRIOTT INTL INC NEW COM STK CL A |
|
2014-12-12 |
2019-03-11 |
|
5 MAR - MARRIOTT INTL INC NEW COM STK CL A |
|
2014-12-12 |
2019-06-12 |
|
5 MAR - MARRIOTT INTL INC NEW COM STK CL A |
|
2014-12-12 |
2019-01-04 |
|
6 RHT - #REORG/RED HAT CASH MERGER 07-09-2019 |
|
2014-12-12 |
2019-04-17 |
|
13 RHT - #REORG/RED HAT CASH MERGER 07-09-2019 |
|
2014-12-12 |
2019-04-23 |
|
10 RHT - #REORG/RED HAT CASH MERGER 07-09-2019 |
|
2014-12-12 |
2019-04-24 |
|
24 RHT - #REORG/RED HAT CASH MERGER 07-09-2019 |
|
2014-12-12 |
2019-04-25 |
|
7 WDAY - WORKDAY INC CL A COM USD0.001 |
|
2014-12-12 |
2019-07-30 |
|
7 WDAY - WORKDAY INC CL A COM USD0.001 |
|
2014-12-12 |
2019-06-12 |
|
5 WDAY - WORKDAY INC CL A COM USD0.001 |
|
2014-12-12 |
2019-10-16 |
|
8 WDAY - WORKDAY INC CL A COM USD0.001 |
|
2014-12-12 |
2019-10-10 |
|
3 MA - MASTERCARD INC CL A |
|
2015-01-06 |
2019-10-30 |
|
3 MA - MASTERCARD INC CL A |
|
2015-01-06 |
2019-10-10 |
|
14 PFE - PFIZER INC COM |
|
2015-01-12 |
2019-10-30 |
|
78 PFE - PFIZER INC COM |
|
2015-01-12 |
2019-11-18 |
|
18 HAS - HASBRO INC COM |
|
2015-01-23 |
2019-03-07 |
|
16 HAS - HASBRO INC COM |
|
2015-01-23 |
2019-02-20 |
|
35 PFE - PFIZER INC COM |
|
2015-01-23 |
2019-11-18 |
|
7 NEE - NEXTERA ENERGY INC COM |
|
2015-02-20 |
2019-10-08 |
|
5 NEE - NEXTERA ENERGY INC COM |
|
2015-02-20 |
2019-10-30 |
|
5 HD - HOME DEPOT INC COM |
|
2015-02-25 |
2019-10-30 |
|
8 BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS |
|
2015-06-26 |
2019-06-12 |
|
1 GOOG - ALPHABET INC CAP STK USD0.001 CL C |
|
2015-07-14 |
2019-10-30 |
|
1 GOOGL - ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2015-07-14 |
2019-10-30 |
|
10 BBT - #REORG/BB&T NAME CHANGE WITH CUSIP CHANGE TRUIST 2C13AK3 12-09-2019 |
|
2015-07-21 |
2019-10-30 |
|
50000 68389XAQ8 - ORACLE CORP 2.375% DUE 01-15-2019 REG |
|
2015-07-31 |
2019-01-15 |
|
1 BMRN - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 |
|
2015-10-01 |
2019-06-07 |
|
5 BMRN - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 |
|
2015-10-01 |
2019-06-06 |
|
3 MA - MASTERCARD INC CL A |
|
2015-11-03 |
2019-04-29 |
|
21 ABBV - ABBVIE INC COM USD0.01 |
|
2015-11-06 |
2019-01-29 |
|
9 BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS |
|
2015-11-06 |
2019-10-10 |
|
1 BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS |
|
2015-11-06 |
2019-06-12 |
|
13 BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS |
|
2015-11-06 |
2019-08-02 |
|
11 WEC - WEC ENERGY GROUP INC COM |
|
2015-12-07 |
2019-04-09 |
|
3 WEC - WEC ENERGY GROUP INC COM |
|
2015-12-07 |
2019-10-30 |
|
21 WEC - WEC ENERGY GROUP INC COM |
|
2015-12-07 |
2019-04-04 |
|
3 BMRN - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 |
|
2015-12-17 |
2019-06-07 |
|
2 HD - HOME DEPOT INC COM |
|
2016-01-13 |
2019-12-12 |
|
9 MO - ALTRIA GROUP INC COM |
|
2016-01-26 |
2019-01-24 |
|
4 V - VISA INC COM CL A STK |
|
2016-01-27 |
2019-10-30 |
|
12 V - VISA INC COM CL A STK |
|
2016-01-27 |
2019-05-16 |
|
14 V - VISA INC COM CL A STK |
|
2016-01-27 |
2019-06-12 |
|
20 V - VISA INC COM CL A STK |
|
2016-01-27 |
2019-10-10 |
|
7 JNJ - JOHNSON & JOHNSON COM USD1 |
|
2016-01-28 |
2019-09-24 |
|
5 JNJ - JOHNSON & JOHNSON COM USD1 |
|
2016-01-28 |
2019-10-30 |
|
5 BMRN - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 |
|
2016-02-10 |
2019-10-01 |
|
9 PAYX - PAYCHEX INC COM |
|
2016-02-11 |
2019-12-19 |
|
10 PAYX - PAYCHEX INC COM |
|
2016-02-11 |
2019-10-30 |
|
2 PAYX - PAYCHEX INC COM |
|
2016-02-11 |
2019-09-24 |
|
2 BMRN - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 |
|
2016-02-12 |
2019-10-01 |
|
4 BMRN - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 |
|
2016-02-12 |
2019-10-01 |
|
16 CSCO - CISCO SYSTEMS INC |
|
2016-02-17 |
2019-10-30 |
|
2 BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS |
|
2016-04-26 |
2019-10-10 |
|
4 BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS |
|
2016-04-26 |
2019-10-30 |
|
4 HD - HOME DEPOT INC COM |
|
2016-06-06 |
2019-12-12 |
|
2 ALB - ALBEMARLE CORP COM |
|
2016-06-28 |
2019-01-14 |
|
4 ALB - ALBEMARLE CORP COM |
|
2016-06-28 |
2019-01-16 |
|
5 ALB - ALBEMARLE CORP COM |
|
2016-06-29 |
2019-01-14 |
|
4 ALB - ALBEMARLE CORP COM |
|
2016-07-05 |
2019-01-09 |
|
2 ALB - ALBEMARLE CORP COM |
|
2016-07-05 |
2019-01-14 |
|
6 ABT - ABBOTT LAB COM |
|
2016-07-07 |
2019-10-30 |
|
54 ABT - ABBOTT LAB COM |
|
2016-07-07 |
2019-02-07 |
|
8 GS - GOLDMAN SACHS GROUP INC COM |
|
2016-07-11 |
2019-03-28 |
|
4 GS - GOLDMAN SACHS GROUP INC COM |
|
2016-07-12 |
2019-03-25 |
|
1 GS - GOLDMAN SACHS GROUP INC COM |
|
2016-07-12 |
2019-03-28 |
|
4 ALB - ALBEMARLE CORP COM |
|
2016-07-13 |
2019-01-09 |
|
1 ALB - ALBEMARLE CORP COM |
|
2016-07-13 |
2019-01-04 |
|
2 GS - GOLDMAN SACHS GROUP INC COM |
|
2016-08-04 |
2019-03-25 |
|
9 MSFT - MICROSOFT CORP COM |
|
2016-08-08 |
2019-10-10 |
|
7 MSFT - MICROSOFT CORP COM |
|
2016-08-08 |
2019-10-10 |
|
9 MSFT - MICROSOFT CORP COM |
|
2016-08-08 |
2019-10-30 |
|
8 ALB - ALBEMARLE CORP COM |
|
2016-08-09 |
2019-01-09 |
|
15 MSFT - MICROSOFT CORP COM |
|
2016-08-23 |
2019-10-10 |
|
16 AMGN - AMGEN INC COM |
|
2016-08-26 |
2019-07-09 |
|
2 AMGN - AMGEN INC COM |
|
2016-08-26 |
2019-05-16 |
|
8 BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS |
|
2016-09-13 |
2019-01-23 |
|
6 BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS |
|
2016-09-13 |
2019-05-23 |
|
4 BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS |
|
2016-09-13 |
2019-06-12 |
|
10 BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS |
|
2016-09-14 |
2019-01-23 |
|
9 BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS |
|
2016-09-14 |
2019-01-23 |
|
4 BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS |
|
2016-09-14 |
2019-01-23 |
|
2 BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS |
|
2016-09-15 |
2019-01-23 |
|
5 BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS |
|
2016-09-15 |
2019-01-23 |
|
2 FLT - FLEETCOR TECHNOLOGIES INC COM |
|
2016-09-20 |
2019-01-04 |
|
4 FLT - FLEETCOR TECHNOLOGIES INC COM |
|
2016-11-10 |
2019-01-04 |
|
6 CRM - SALESFORCE COM INC COM STK |
|
2016-11-14 |
2019-10-10 |
|
1 APD - AIR PROD & CHEM INC COM |
|
2016-11-28 |
2019-10-30 |
|
1 JPM - JPMORGAN CHASE & CO COM |
|
2016-12-01 |
2019-10-30 |
|
2 JPM - JPMORGAN CHASE & CO COM |
|
2016-12-01 |
2019-10-10 |
|
2 JPM - JPMORGAN CHASE & CO COM |
|
2016-12-01 |
2019-10-10 |
|
3 BA - BOEING CO COM |
|
2016-12-12 |
2019-10-21 |
|
2 BA - BOEING CO COM |
|
2016-12-12 |
2019-10-30 |
|
4 BA - BOEING CO COM |
|
2016-12-12 |
2019-10-21 |
|
2 NFLX - NETFLIX INC COM STK |
|
2016-12-12 |
2019-10-10 |
|
15 APD - AIR PROD & CHEM INC COM |
|
2017-01-06 |
2019-07-09 |
|
3 APD - AIR PROD & CHEM INC COM |
|
2017-01-06 |
2019-10-30 |
|
4 NFLX - NETFLIX INC COM STK |
|
2017-01-06 |
2019-10-10 |
|
4 XOM - EXXON MOBIL CORP COM |
|
2017-01-20 |
2019-10-30 |
|
1 XOM - EXXON MOBIL CORP COM |
|
2017-01-20 |
2019-09-24 |
|
8 TXN - TEXAS INSTRUMENTS INC COM |
|
2017-01-24 |
2019-10-30 |
|
4 TXN - TEXAS INSTRUMENTS INC COM |
|
2017-01-24 |
2019-08-05 |
|
1 MAR - MARRIOTT INTL INC NEW COM STK CL A |
|
2017-01-26 |
2019-01-03 |
|
5 MAR - MARRIOTT INTL INC NEW COM STK CL A |
|
2017-01-30 |
2019-01-03 |
|
1 MAR - MARRIOTT INTL INC NEW COM STK CL A |
|
2017-01-30 |
2019-01-04 |
|
3 AVGO - BROADCOM INC COM |
|
2017-02-07 |
2019-10-10 |
|
1 COST - COSTCO WHOLESALE CORP NEW COM |
|
2017-02-09 |
2019-10-30 |
|
2 COST - COSTCO WHOLESALE CORP NEW COM |
|
2017-02-10 |
2019-10-10 |
|
1 COST - COSTCO WHOLESALE CORP NEW COM |
|
2017-02-10 |
2019-10-30 |
|
1 NEE - NEXTERA ENERGY INC COM |
|
2017-02-14 |
2019-10-08 |
|
3 NEE - NEXTERA ENERGY INC COM |
|
2017-02-14 |
2019-10-07 |
|
6 NEE - NEXTERA ENERGY INC COM |
|
2017-02-14 |
2019-01-24 |
|
2 PEP - PEPSICO INC COM |
|
2017-02-14 |
2019-09-24 |
|
6 PEP - PEPSICO INC COM |
|
2017-02-14 |
2019-10-30 |
|
1 AVGO - BROADCOM INC COM |
|
2017-02-16 |
2019-10-10 |
|
2 AVGO - BROADCOM INC COM |
|
2017-02-16 |
2019-09-17 |
|
5 CRM - SALESFORCE COM INC COM STK |
|
2017-02-16 |
2019-10-10 |
|
3 NFLX - NETFLIX INC COM STK |
|
2017-02-16 |
2019-06-13 |
|
7 CRM - SALESFORCE COM INC COM STK |
|
2017-02-17 |
2019-10-10 |
|
12 MSFT - MICROSOFT CORP COM |
|
2017-03-02 |
2019-06-12 |
|
4 HD - HOME DEPOT INC COM |
|
2017-03-03 |
2019-12-12 |
|
2 MSFT - MICROSOFT CORP COM |
|
2017-03-03 |
2019-10-10 |
|
5 MSFT - MICROSOFT CORP COM |
|
2017-03-03 |
2019-06-12 |
|
1 NFLX - NETFLIX INC COM STK |
|
2017-03-06 |
2019-06-13 |
|
5 ATVI - ACTIVISION BLIZZARD INC COM STK |
|
2017-03-13 |
2019-02-19 |
|
17 ATVI - ACTIVISION BLIZZARD INC COM STK |
|
2017-03-13 |
2019-02-12 |
|
18 ATVI - ACTIVISION BLIZZARD INC COM STK |
|
2017-03-14 |
2019-02-19 |
|
3 ATVI - ACTIVISION BLIZZARD INC COM STK |
|
2017-03-14 |
2019-02-20 |
|
5 CRM - SALESFORCE COM INC COM STK |
|
2017-03-17 |
2019-10-10 |
|
8 MSFT - MICROSOFT CORP COM |
|
2017-03-17 |
2019-03-06 |
|
10 MSFT - MICROSOFT CORP COM |
|
2017-03-17 |
2019-06-12 |
|
3 ATVI - ACTIVISION BLIZZARD INC COM STK |
|
2017-03-20 |
2019-02-20 |
|
19 ATVI - ACTIVISION BLIZZARD INC COM STK |
|
2017-03-20 |
2019-02-21 |
|
6 ATVI - ACTIVISION BLIZZARD INC COM STK |
|
2017-03-22 |
2019-02-25 |
|
6 ATVI - ACTIVISION BLIZZARD INC COM STK |
|
2017-03-22 |
2019-02-21 |
|
10 ATVI - ACTIVISION BLIZZARD INC COM STK |
|
2017-03-24 |
2019-02-20 |
|
9 ATVI - ACTIVISION BLIZZARD INC COM STK |
|
2017-03-27 |
2019-02-12 |
|
10 ATVI - ACTIVISION BLIZZARD INC COM STK |
|
2017-03-29 |
2019-02-12 |
|
9 BMRN - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 |
|
2017-04-06 |
2019-10-01 |
|
1 ILMN - ILLUMINA INC COM |
|
2017-04-06 |
2019-11-07 |
|
4 ILMN - ILLUMINA INC COM |
|
2017-04-07 |
2019-11-07 |
|
2 NFLX - NETFLIX INC COM STK |
|
2017-04-18 |
2019-06-12 |
|
3 NFLX - NETFLIX INC COM STK |
|
2017-04-18 |
2019-06-13 |
|
4 NFLX - NETFLIX INC COM STK |
|
2017-04-20 |
2019-10-10 |
|
6 ATVI - ACTIVISION BLIZZARD INC COM STK |
|
2017-04-25 |
2019-02-12 |
|
3 TSLA - TESLA INC COM USD0.001 |
|
2017-04-25 |
2019-04-22 |
|
8 FB - FACEBOOK INC COM USD0.000006 CL 'A' |
|
2017-04-28 |
2019-03-18 |
|
5 ALB - ALBEMARLE CORP COM |
|
2017-05-15 |
2019-01-04 |
|
5 ALB - ALBEMARLE CORP COM |
|
2017-05-16 |
2019-01-04 |
|
30 CSCO - CISCO SYSTEMS INC |
|
2017-05-17 |
2019-01-24 |
|
40 CSCO - CISCO SYSTEMS INC |
|
2017-05-17 |
2019-08-13 |
|
2 CSCO - CISCO SYSTEMS INC |
|
2017-05-17 |
2019-10-30 |
|
5 MCD - MC DONALDS CORP COM |
|
2017-05-17 |
2019-02-08 |
|
6 MCD - MC DONALDS CORP COM |
|
2017-05-17 |
2019-02-13 |
|
6 MCD - MC DONALDS CORP COM |
|
2017-05-19 |
2019-02-08 |
|
2 MCD - MC DONALDS CORP COM |
|
2017-05-19 |
2019-02-07 |
|
6 MCD - MC DONALDS CORP COM |
|
2017-05-23 |
2019-02-08 |
|
3 GS - GOLDMAN SACHS GROUP INC COM |
|
2017-05-24 |
2019-03-25 |
|
9 MCD - MC DONALDS CORP COM |
|
2017-05-24 |
2019-02-07 |
|
8 NVDA - NVIDIA CORP COM |
|
2017-05-24 |
2019-01-22 |
|
3 MCD - MC DONALDS CORP COM |
|
2017-05-26 |
2019-01-31 |
|
6 CRM - SALESFORCE COM INC COM STK |
|
2017-05-30 |
2019-09-17 |
|
6 CRM - SALESFORCE COM INC COM STK |
|
2017-05-30 |
2019-09-26 |
|
4 MCD - MC DONALDS CORP COM |
|
2017-05-30 |
2019-02-07 |
|
2 MCD - MC DONALDS CORP COM |
|
2017-05-30 |
2019-01-31 |
|
8 BBT - #REORG/BB&T NAME CHANGE WITH CUSIP CHANGE TRUIST 2C13AK3 12-09-2019 |
|
2017-06-08 |
2019-10-30 |
|
4 BBT - #REORG/BB&T NAME CHANGE WITH CUSIP CHANGE TRUIST 2C13AK3 12-09-2019 |
|
2017-06-08 |
2019-09-24 |
|
4 LMT - LOCKHEED MARTIN CORP COM |
|
2017-06-08 |
2019-01-24 |
|
2 LMT - LOCKHEED MARTIN CORP COM |
|
2017-06-08 |
2019-10-30 |
|
1 MXIM - MAXIM INTEGRATED PRODS INC COM |
|
2017-06-08 |
2019-09-24 |
|
4 MXIM - MAXIM INTEGRATED PRODS INC COM |
|
2017-06-08 |
2019-10-30 |
|
6 MDT - MEDTRONIC PLC COMMON STOCK STOCK |
|
2017-06-12 |
2019-10-30 |
|
4 VLO - VALERO ENERGY CORP COM STK NEW |
|
2017-06-12 |
2019-10-30 |
|
8 UNH - UNITEDHEALTH GROUP INC COM |
|
2017-06-19 |
2019-07-03 |
|
3 UNH - UNITEDHEALTH GROUP INC COM |
|
2017-06-21 |
2019-05-15 |
|
1 UNH - UNITEDHEALTH GROUP INC COM |
|
2017-06-21 |
2019-06-13 |
|
3 NFLX - NETFLIX INC COM STK |
|
2017-06-23 |
2019-06-12 |
|
2 NFLX - NETFLIX INC COM STK |
|
2017-06-23 |
2019-01-16 |
|
9 JPM - JPMORGAN CHASE & CO COM |
|
2017-06-28 |
2019-08-19 |
|
3 JPM - JPMORGAN CHASE & CO COM |
|
2017-06-28 |
2019-10-10 |
|
10 JPM - JPMORGAN CHASE & CO COM |
|
2017-06-28 |
2019-08-19 |
|
22 MSFT - MICROSOFT CORP COM |
|
2017-06-28 |
2019-02-12 |
|
1 MSFT - MICROSOFT CORP COM |
|
2017-06-28 |
2019-03-06 |
|
7 JPM - JPMORGAN CHASE & CO COM |
|
2017-07-05 |
2019-06-12 |
|
5 JPM - JPMORGAN CHASE & CO COM |
|
2017-07-05 |
2019-02-28 |
|
6 JPM - JPMORGAN CHASE & CO COM |
|
2017-07-05 |
2019-03-12 |
|
1 JPM - JPMORGAN CHASE & CO COM |
|
2017-07-05 |
2019-08-19 |
|
8 ALB - ALBEMARLE CORP COM |
|
2017-07-06 |
2019-01-04 |
|
2 AMGN - AMGEN INC COM |
|
2017-07-13 |
2019-03-07 |
|
7 AMGN - AMGEN INC COM |
|
2017-07-13 |
2019-05-16 |
|
6 UNH - UNITEDHEALTH GROUP INC COM |
|
2017-07-18 |
2019-05-15 |
|
1 UNH - UNITEDHEALTH GROUP INC COM |
|
2017-07-19 |
2019-05-15 |
|
3 UNH - UNITEDHEALTH GROUP INC COM |
|
2017-07-19 |
2019-04-17 |
|
2 UNH - UNITEDHEALTH GROUP INC COM |
|
2017-07-20 |
2019-03-05 |
|
3 UNH - UNITEDHEALTH GROUP INC COM |
|
2017-07-20 |
2019-04-17 |
|
19 ABBV - ABBVIE INC COM USD0.01 |
|
2017-07-21 |
2019-01-29 |
|
5 HON - HONEYWELL INTL INC COM STK |
|
2017-07-21 |
2019-10-30 |
|
1 HON - HONEYWELL INTL INC COM STK |
|
2017-07-21 |
2019-09-24 |
|
4 JPM - JPMORGAN CHASE & CO COM |
|
2017-07-21 |
2019-10-30 |
|
10 JPM - JPMORGAN CHASE & CO COM |
|
2017-07-21 |
2019-05-29 |
|
9 ALXN - ALEXION PHARMACEUTICALS INC COM |
|
2017-07-27 |
2019-06-07 |
|
2 BA - BOEING CO COM |
|
2017-07-27 |
2019-06-12 |
|
1 BA - BOEING CO COM |
|
2017-07-27 |
2019-10-10 |
|
4 TSLA - TESLA INC COM USD0.001 |
|
2017-08-03 |
2019-04-11 |
|
1 HD - HOME DEPOT INC COM |
|
2017-08-04 |
2019-10-10 |
|
2 HD - HOME DEPOT INC COM |
|
2017-08-04 |
2019-12-12 |
|
2 HD - HOME DEPOT INC COM |
|
2017-08-04 |
2019-10-30 |
|
3 NFLX - NETFLIX INC COM STK |
|
2017-08-04 |
2019-01-16 |
|
2 TSLA - TESLA INC COM USD0.001 |
|
2017-08-04 |
2019-04-11 |
|
32 MKC - MC CORMICK & CO INC COM NON-VTG |
|
2017-08-11 |
2019-02-04 |
|
11 MKC - MC CORMICK & CO INC COM NON-VTG |
|
2017-08-11 |
2019-01-29 |
|
4 PYPL - PAYPAL HLDGS INC COM |
|
2017-08-14 |
2019-08-02 |
|
1 PYPL - PAYPAL HLDGS INC COM |
|
2017-08-14 |
2019-09-27 |
|
2 EL - ESTEE LAUDER COMPANIES INC CL A USD0.01 |
|
2017-08-17 |
2019-12-05 |
|
2 EL - ESTEE LAUDER COMPANIES INC CL A USD0.01 |
|
2017-08-22 |
2019-10-30 |
|
9 EL - ESTEE LAUDER COMPANIES INC CL A USD0.01 |
|
2017-08-22 |
2019-10-18 |
|
2 EL - ESTEE LAUDER COMPANIES INC CL A USD0.01 |
|
2017-08-22 |
2019-10-10 |
|
1 EL - ESTEE LAUDER COMPANIES INC CL A USD0.01 |
|
2017-08-22 |
2019-12-05 |
|
10 TCEHY - TENCENT HLDGS LTD ADR |
|
2017-08-23 |
2019-10-01 |
|
7 TCEHY - TENCENT HLDGS LTD ADR |
|
2017-08-23 |
2019-10-02 |
|
11 TCEHY - TENCENT HLDGS LTD ADR |
|
2017-08-23 |
2019-10-02 |
|
7 TCEHY - TENCENT HLDGS LTD ADR |
|
2017-08-23 |
2019-10-10 |
|
9 TCEHY - TENCENT HLDGS LTD ADR |
|
2017-08-24 |
2019-10-10 |
|
15 TCEHY - TENCENT HLDGS LTD ADR |
|
2017-08-24 |
2019-10-10 |
|
12 TCEHY - TENCENT HLDGS LTD ADR |
|
2017-08-24 |
2019-10-10 |
|
31 TCEHY - TENCENT HLDGS LTD ADR |
|
2017-08-25 |
2019-10-10 |
|
5 TCEHY - TENCENT HLDGS LTD ADR |
|
2017-08-25 |
2019-10-11 |
|
35 TCEHY - TENCENT HLDGS LTD ADR |
|
2017-08-25 |
2019-10-11 |
|
7 VRTX - VERTEX PHARMACEUTICALS INC COM |
|
2017-08-31 |
2019-12-09 |
|
2 UNH - UNITEDHEALTH GROUP INC COM |
|
2017-09-01 |
2019-03-05 |
|
4 UNH - UNITEDHEALTH GROUP INC COM |
|
2017-09-01 |
2019-02-28 |
|
6 UNH - UNITEDHEALTH GROUP INC COM |
|
2017-09-01 |
2019-02-28 |
|
3 ITW - ILL TOOL WKS INC COM |
|
2017-09-07 |
2019-10-30 |
|
4 BA - BOEING CO COM |
|
2017-09-13 |
2019-06-12 |
|
2 BA - BOEING CO COM |
|
2017-09-14 |
2019-05-23 |
|
6 EL - ESTEE LAUDER COMPANIES INC CL A USD0.01 |
|
2017-09-25 |
2019-10-10 |
|
4 EL - ESTEE LAUDER COMPANIES INC CL A USD0.01 |
|
2017-09-26 |
2019-06-12 |
|
2 EL - ESTEE LAUDER COMPANIES INC CL A USD0.01 |
|
2017-09-26 |
2019-10-10 |
|
4 GS - GOLDMAN SACHS GROUP INC COM |
|
2017-09-28 |
2019-03-25 |
|
1 RHT - #REORG/RED HAT CASH MERGER 07-09-2019 |
|
2017-10-10 |
2019-04-17 |
|
2 MCD - MC DONALDS CORP COM |
|
2017-10-11 |
2019-01-31 |
|
5 EL - ESTEE LAUDER COMPANIES INC CL A USD0.01 |
|
2017-10-13 |
2019-06-12 |
|
23 AMGN - AMGEN INC COM |
|
2017-10-17 |
2019-03-07 |
|
18 AMGN - AMGEN INC COM |
|
2017-10-17 |
2019-02-07 |
|
5 PPRUY - KERING S A ADR |
|
2017-10-20 |
2019-10-10 |
|
7 PPRUY - KERING S A ADR |
|
2017-10-20 |
2019-10-30 |
|
25 PPRUY - KERING S A ADR |
|
2017-10-24 |
2019-10-10 |
|
4 PPRUY - KERING S A ADR |
|
2017-10-24 |
2019-06-12 |
|
1 PYPL - PAYPAL HLDGS INC COM |
|
2017-10-25 |
2019-06-12 |
|
13 PYPL - PAYPAL HLDGS INC COM |
|
2017-10-25 |
2019-07-29 |
|
2 PYPL - PAYPAL HLDGS INC COM |
|
2017-10-25 |
2019-08-02 |
|
2 PYPL - PAYPAL HLDGS INC COM |
|
2017-10-25 |
2019-07-22 |
|
12 PYPL - PAYPAL HLDGS INC COM |
|
2017-10-25 |
2019-07-22 |
|
22 PPRUY - KERING S A ADR |
|
2017-10-26 |
2019-04-18 |
|
4 UNH - UNITEDHEALTH GROUP INC COM |
|
2017-10-26 |
2019-02-08 |
|
14 PPRUY - KERING S A ADR |
|
2017-10-27 |
2019-04-18 |
|
1 SRE - SEMPRA ENERGY INC COM STK |
|
2017-10-30 |
2019-09-24 |
|
4 SRE - SEMPRA ENERGY INC COM STK |
|
2017-10-30 |
2019-10-30 |
|
22 TXN - TEXAS INSTRUMENTS INC COM |
|
2017-10-30 |
2019-08-05 |
|
9 PYPL - PAYPAL HLDGS INC COM |
|
2017-11-01 |
2019-06-12 |
|
4 TSLA - TESLA INC COM USD0.001 |
|
2017-11-08 |
2019-06-12 |
|
4 TSLA - TESLA INC COM USD0.001 |
|
2017-11-08 |
2019-04-22 |
|
4 CVX - CHEVRON CORP COM |
|
2017-11-14 |
2019-10-30 |
|
34 HPQ - HP INC COM |
|
2017-11-14 |
2019-10-16 |
|
58 HPQ - HP INC COM |
|
2017-11-14 |
2019-10-21 |
|
56 HPQ - HP INC COM |
|
2017-11-14 |
2019-10-22 |
|
6 AVGO - BROADCOM INC COM |
|
2017-11-17 |
2019-04-23 |
|
3 ILMN - ILLUMINA INC COM |
|
2017-11-22 |
2019-06-12 |
|
2 ILMN - ILLUMINA INC COM |
|
2017-11-28 |
2019-06-12 |
|
1 COST - COSTCO WHOLESALE CORP NEW COM |
|
2017-11-30 |
2019-10-10 |
|
1 COST - COSTCO WHOLESALE CORP NEW COM |
|
2017-11-30 |
2019-09-17 |
|
4 COST - COSTCO WHOLESALE CORP NEW COM |
|
2017-12-01 |
2019-10-10 |
|
7 PPRUY - KERING S A ADR |
|
2017-12-01 |
2019-06-12 |
|
4 HD - HOME DEPOT INC COM |
|
2017-12-05 |
2019-02-27 |
|
3 HD - HOME DEPOT INC COM |
|
2017-12-06 |
2019-10-10 |
|
23 TCEHY - TENCENT HLDGS LTD ADR |
|
2017-12-06 |
2019-01-23 |
|
24 TCEHY - TENCENT HLDGS LTD ADR |
|
2017-12-06 |
2019-08-02 |
|
1 TCEHY - TENCENT HLDGS LTD ADR |
|
2017-12-06 |
2019-08-02 |
|
3 TCEHY - TENCENT HLDGS LTD ADR |
|
2017-12-06 |
2019-10-01 |
|
10 TCEHY - TENCENT HLDGS LTD ADR |
|
2017-12-06 |
2019-06-13 |
|
4 AVGO - BROADCOM INC COM |
|
2017-12-08 |
2019-04-25 |
|
8 HD - HOME DEPOT INC COM |
|
2017-12-08 |
2019-02-27 |
|
3 HD - HOME DEPOT INC COM |
|
2017-12-11 |
2019-10-10 |
|
5 HD - HOME DEPOT INC COM |
|
2017-12-11 |
2019-06-12 |
|
2 PYPL - PAYPAL HLDGS INC COM |
|
2017-12-11 |
2019-06-12 |
|
6 COST - COSTCO WHOLESALE CORP NEW COM |
|
2017-12-12 |
2019-06-12 |
|
1 GS - GOLDMAN SACHS GROUP INC COM |
|
2017-12-12 |
2019-03-25 |
|
2 GS - GOLDMAN SACHS GROUP INC COM |
|
2017-12-12 |
2019-03-21 |
|
2 JPM - JPMORGAN CHASE & CO COM |
|
2017-12-12 |
2019-02-28 |
|
11 PPRUY - KERING S A ADR |
|
2017-12-12 |
2019-04-18 |
|
2 PPRUY - KERING S A ADR |
|
2017-12-12 |
2019-05-20 |
|
2 GS - GOLDMAN SACHS GROUP INC COM |
|
2017-12-13 |
2019-03-06 |
|
2 GS - GOLDMAN SACHS GROUP INC COM |
|
2017-12-13 |
2019-03-21 |
|
1 PPRUY - KERING S A ADR |
|
2017-12-13 |
2019-06-12 |
|
14 PPRUY - KERING S A ADR |
|
2017-12-13 |
2019-05-20 |
|
3 COST - COSTCO WHOLESALE CORP NEW COM |
|
2017-12-18 |
2019-03-06 |
|
18 TCEHY - TENCENT HLDGS LTD ADR |
|
2017-12-18 |
2019-01-23 |
|
16 TCEHY - TENCENT HLDGS LTD ADR |
|
2017-12-19 |
2019-01-23 |
|
2 TCEHY - TENCENT HLDGS LTD ADR |
|
2017-12-19 |
2019-01-23 |
|
13 TCEHY - TENCENT HLDGS LTD ADR |
|
2017-12-19 |
2019-01-23 |
|
3 RHT - #REORG/RED HAT CASH MERGER 07-09-2019 |
|
2017-12-21 |
2019-04-17 |
|
8 ALXN - ALEXION PHARMACEUTICALS INC COM |
|
2017-12-29 |
2019-06-13 |
|
3 ALXN - ALEXION PHARMACEUTICALS INC COM |
|
2018-01-03 |
2019-06-07 |
|
8 ALXN - ALEXION PHARMACEUTICALS INC COM |
|
2018-01-03 |
2019-06-10 |
|
7 ALXN - ALEXION PHARMACEUTICALS INC COM |
|
2018-01-05 |
2019-06-12 |
|
1 AVGO - BROADCOM INC COM |
|
2018-01-05 |
2019-10-30 |
|
3 COST - COSTCO WHOLESALE CORP NEW COM |
|
2018-01-05 |
2019-09-17 |
|
2 SQ - SQUARE INC CL A CL A |
|
2018-01-05 |
2019-06-12 |
|
7 SQ - SQUARE INC CL A CL A |
|
2018-01-05 |
2019-08-12 |
|
17 SQ - SQUARE INC CL A CL A |
|
2018-01-05 |
2019-04-25 |
|
2 VRTX - VERTEX PHARMACEUTICALS INC COM |
|
2018-01-08 |
2019-12-09 |
|
3 SQ - SQUARE INC CL A CL A |
|
2018-01-10 |
2019-04-24 |
|
9 SQ - SQUARE INC CL A CL A |
|
2018-01-10 |
2019-04-25 |
|
12 SQ - SQUARE INC CL A CL A |
|
2018-01-12 |
2019-04-24 |
|
18 JPM - JPMORGAN CHASE & CO COM |
|
2018-01-18 |
2019-02-22 |
|
10 JPM - JPMORGAN CHASE & CO COM |
|
2018-01-18 |
2019-02-22 |
|
6 JPM - JPMORGAN CHASE & CO COM |
|
2018-01-18 |
2019-02-28 |
|
2 AVGO - BROADCOM INC COM |
|
2018-01-31 |
2019-06-12 |
|
15 NKE - NIKE INC CL B |
|
2018-02-14 |
2019-03-06 |
|
2 AMZN - AMAZON COM INC COM |
|
2018-02-15 |
2019-04-02 |
|
2 NFLX - NETFLIX INC COM STK |
|
2018-02-15 |
2019-06-12 |
|
3 BA - BOEING CO COM |
|
2018-02-16 |
2019-05-23 |
|
4 GS - GOLDMAN SACHS GROUP INC COM |
|
2018-02-16 |
2019-03-06 |
|
20 TCEHY - TENCENT HLDGS LTD ADR |
|
2018-02-20 |
2019-06-04 |
|
12 TCEHY - TENCENT HLDGS LTD ADR |
|
2018-02-20 |
2019-05-23 |
|
2 TCEHY - TENCENT HLDGS LTD ADR |
|
2018-02-21 |
2019-05-23 |
|
2 BA - BOEING CO COM |
|
2018-03-06 |
2019-05-23 |
|
4 GS - GOLDMAN SACHS GROUP INC COM |
|
2018-03-08 |
2019-03-21 |
|
6 VRTX - VERTEX PHARMACEUTICALS INC COM |
|
2018-03-08 |
2019-06-12 |
|
4 ATVI - ACTIVISION BLIZZARD INC COM STK |
|
2018-03-08 |
2019-02-25 |
|
2 GS - GOLDMAN SACHS GROUP INC COM |
|
2018-03-09 |
2019-03-21 |
|
2 HPQ - HP INC COM |
|
2018-03-09 |
2019-09-24 |
|
57 HPQ - HP INC COM |
|
2018-03-09 |
2019-10-15 |
|
41 HPQ - HP INC COM |
|
2018-03-09 |
2019-10-16 |
|
4 TCEHY - TENCENT HLDGS LTD ADR |
|
2018-03-22 |
2019-06-13 |
|
61 TCEHY - TENCENT HLDGS LTD ADR |
|
2018-03-22 |
2019-06-10 |
|
9 TCEHY - TENCENT HLDGS LTD ADR |
|
2018-03-22 |
2019-06-04 |
|
15 TCEHY - TENCENT HLDGS LTD ADR |
|
2018-03-22 |
2019-06-10 |
|
80 TCEHY - TENCENT HLDGS LTD ADR |
|
2018-03-22 |
2019-06-12 |
|
16 NKE - NIKE INC CL B |
|
2018-04-17 |
2019-06-12 |
|
10 CRM - SALESFORCE COM INC COM STK |
|
2018-04-18 |
2019-06-12 |
|
6 NKE - NIKE INC CL B |
|
2018-04-18 |
2019-10-30 |
|
8 NKE - NIKE INC CL B |
|
2018-04-18 |
2019-10-10 |
|
3 NKE - NIKE INC CL B |
|
2018-04-18 |
2019-06-12 |
|
7 CRM - SALESFORCE COM INC COM STK |
|
2018-04-19 |
2019-06-12 |
|
3 PSX - PHILLIPS 66 COM |
|
2018-04-20 |
2019-10-30 |
|
13 FB - FACEBOOK INC COM USD0.000006 CL 'A' |
|
2018-05-02 |
2019-06-12 |
|
4 FLT - FLEETCOR TECHNOLOGIES INC COM |
|
2018-05-04 |
2019-06-12 |
|
1 GOOG - ALPHABET INC CAP STK USD0.001 CL C |
|
2018-05-04 |
2019-10-10 |
|
1 GOOG - ALPHABET INC CAP STK USD0.001 CL C |
|
2018-05-04 |
2019-06-12 |
|
1 GOOGL - ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2018-05-04 |
2019-06-12 |
|
1 GOOGL - ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2018-05-04 |
2019-10-10 |
|
5 NVDA - NVIDIA CORP COM |
|
2018-05-11 |
2019-10-10 |
|
4 NVDA - NVIDIA CORP COM |
|
2018-05-11 |
2019-06-12 |
|
1 GOOG - ALPHABET INC CAP STK USD0.001 CL C |
|
2018-05-17 |
2019-06-05 |
|
1 GOOGL - ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2018-05-17 |
2019-06-05 |
|
5 NVDA - NVIDIA CORP COM |
|
2018-05-17 |
2019-10-10 |
|
17 TCEHY - TENCENT HLDGS LTD ADR |
|
2018-05-18 |
2019-06-13 |
|
12 ALB - ALBEMARLE CORP COM |
|
2018-05-18 |
2019-01-16 |
|
9 ALB - ALBEMARLE CORP COM |
|
2018-05-18 |
2019-01-16 |
|
24 AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2018-05-22 |
2019-06-12 |
|
1 AVGO - BROADCOM INC COM |
|
2018-05-25 |
2019-06-12 |
|
4 NVDA - NVIDIA CORP COM |
|
2018-06-01 |
2019-06-12 |
|
6 UNH - UNITEDHEALTH GROUP INC COM |
|
2018-06-01 |
2019-06-13 |
|
1 UNH - UNITEDHEALTH GROUP INC COM |
|
2018-06-01 |
2019-06-12 |
|
1 TCEHY - TENCENT HLDGS LTD ADR |
|
2018-06-04 |
2019-06-10 |
|
1 CMG - CHIPOTLE MEXICAN GRILL INC COM STK |
|
2018-06-08 |
2019-06-12 |
|
5 MMC - MARSH & MCLENNAN CO'S INC COM |
|
2018-06-15 |
2019-10-30 |
|
2 MMC - MARSH & MCLENNAN CO'S INC COM |
|
2018-06-15 |
2019-09-24 |
|
13 BMY - BRISTOL MYERS SQUIBB CO COM |
|
2018-06-15 |
2019-04-05 |
|
16 BMY - BRISTOL MYERS SQUIBB CO COM |
|
2018-06-15 |
2019-04-08 |
|
13 BMY - BRISTOL MYERS SQUIBB CO COM |
|
2018-06-18 |
2019-04-08 |
|
6 FLT - FLEETCOR TECHNOLOGIES INC COM |
|
2018-06-20 |
2019-10-10 |
|
5 FB - FACEBOOK INC COM USD0.000006 CL 'A' |
|
2018-07-11 |
2019-09-17 |
|
5 MA - MASTERCARD INC CL A |
|
2018-07-12 |
2019-10-10 |
|
15 BMY - BRISTOL MYERS SQUIBB CO COM |
|
2018-07-12 |
2019-04-05 |
|
6 ALXN - ALEXION PHARMACEUTICALS INC COM |
|
2018-07-13 |
2019-07-25 |
|
1 ILMN - ILLUMINA INC COM |
|
2018-07-13 |
2019-09-17 |
|
1 ILMN - ILLUMINA INC COM |
|
2018-07-13 |
2019-10-10 |
|
2 ISRG - INTUITIVE SURGICAL INC COM NEW STK |
|
2018-07-13 |
2019-10-10 |
|
6 MA - MASTERCARD INC CL A |
|
2018-07-13 |
2019-10-10 |
|
3 SPLK - SPLUNK INC COMSTK COM USD0.001 |
|
2018-07-13 |
2019-10-10 |
|
5 TSLA - TESLA INC COM USD0.001 |
|
2018-07-13 |
2019-10-10 |
|
1 TSLA - TESLA INC COM USD0.001 |
|
2018-07-13 |
2019-10-30 |
|
16 ATVI - ACTIVISION BLIZZARD INC COM STK |
|
2018-07-13 |
2019-02-25 |
|
3 BA - BOEING CO COM |
|
2018-07-16 |
2019-10-10 |
|
3 VRTX - VERTEX PHARMACEUTICALS INC COM |
|
2018-07-16 |
2019-11-20 |
|
7 SPLK - SPLUNK INC COMSTK COM USD0.001 |
|
2018-07-17 |
2019-10-10 |
|
10 ALB - ALBEMARLE CORP COM |
|
2018-07-18 |
2019-01-16 |
|
2 ALXN - ALEXION PHARMACEUTICALS INC COM |
|
2018-07-20 |
2019-07-26 |
|
9 ALXN - ALEXION PHARMACEUTICALS INC COM |
|
2018-07-20 |
2019-07-25 |
|
1 GOOG - ALPHABET INC CAP STK USD0.001 CL C |
|
2018-07-20 |
2019-10-10 |
|
1 GOOGL - ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2018-07-20 |
2019-10-10 |
|
4 BA - BOEING CO COM |
|
2018-07-25 |
2019-10-10 |
|
15 CELG - #REORG/CELGENE CORP CASH AND STOCK MERGER BRISTOL 2087237, 2A15AG3 |
|
2018-07-25 |
2019-01-23 |
|
3 SPG - SIMON PROPERTY GROUP INC COM |
|
2018-07-26 |
2019-10-30 |
|
9 USB - US BANCORP |
|
2018-07-26 |
2019-10-30 |
|
15 AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2018-07-27 |
2019-10-10 |
|
2 CMG - CHIPOTLE MEXICAN GRILL INC COM STK |
|
2018-07-27 |
2019-10-10 |
|
16 CELG - #REORG/CELGENE CORP CASH AND STOCK MERGER BRISTOL 2087237, 2A15AG3 |
|
2018-07-27 |
2019-01-18 |
|
1 CELG - #REORG/CELGENE CORP CASH AND STOCK MERGER BRISTOL 2087237, 2A15AG3 |
|
2018-07-27 |
2019-01-23 |
|
18 AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2018-07-31 |
2019-04-30 |
|
2 AAPL - APPLE INC COM STK |
|
2018-08-01 |
2019-10-30 |
|
17 AAPL - APPLE INC COM STK |
|
2018-08-01 |
2019-10-10 |
|
3 MSFT - MICROSOFT CORP COM |
|
2018-08-01 |
2019-10-10 |
|
7 MSFT - MICROSOFT CORP COM |
|
2018-08-01 |
2019-09-11 |
|
12 AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2018-08-01 |
2019-05-13 |
|
18 AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2018-08-01 |
2019-05-10 |
|
13 CELG - #REORG/CELGENE CORP CASH AND STOCK MERGER BRISTOL 2087237, 2A15AG3 |
|
2018-08-10 |
2019-01-17 |
|
1 TSLA - TESLA INC COM USD0.001 |
|
2018-08-13 |
2019-10-10 |
|
1 CELG - #REORG/CELGENE CORP CASH AND STOCK MERGER BRISTOL 2087237, 2A15AG3 |
|
2018-08-13 |
2019-01-17 |
|
1 GOOG - ALPHABET INC CAP STK USD0.001 CL C |
|
2018-08-14 |
2019-10-10 |
|
7 MSFT - MICROSOFT CORP COM |
|
2018-08-14 |
2019-09-11 |
|
9 MSFT - MICROSOFT CORP COM |
|
2018-08-14 |
2019-09-11 |
|
1 GOOGL - ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2018-08-15 |
2019-10-10 |
|
1 ISRG - INTUITIVE SURGICAL INC COM NEW STK |
|
2018-08-17 |
2019-10-10 |
|
2 NVDA - NVIDIA CORP COM |
|
2018-08-17 |
2019-10-10 |
|
3 NVDA - NVIDIA CORP COM |
|
2018-08-17 |
2019-12-05 |
|
3 NVDA - NVIDIA CORP COM |
|
2018-08-17 |
2019-10-30 |
|
19 NKE - NIKE INC CL B |
|
2018-08-21 |
2019-10-10 |
|
3 ILMN - ILLUMINA INC COM |
|
2018-08-24 |
2019-09-17 |
|
2 LLY - ELI LILLY & CO COM |
|
2018-08-24 |
2019-10-30 |
|
8 SBUX - STARBUCKS CORP COM |
|
2018-08-24 |
2019-10-30 |
|
2 SBUX - STARBUCKS CORP COM |
|
2018-08-24 |
2019-09-24 |
|
4 SAFRY - SAFRAN ADR |
|
2018-09-06 |
2019-10-30 |
|
2 SAFRY - SAFRAN ADR |
|
2018-09-11 |
2019-10-30 |
|
9 AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2018-09-12 |
2019-10-30 |
|
13 AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2018-09-12 |
2019-10-10 |
|
6 BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS |
|
2018-09-12 |
2019-10-10 |
|
4 SAFRY - SAFRAN ADR |
|
2018-09-12 |
2019-10-30 |
|
41 SAFRY - SAFRAN ADR |
|
2018-09-12 |
2019-10-10 |
|
1 SPGI - S&P GLOBAL INC COM |
|
2018-09-19 |
2019-10-10 |
|
4 SPGI - S&P GLOBAL INC COM |
|
2018-09-19 |
2019-10-10 |
|
4 SPGI - S&P GLOBAL INC COM |
|
2018-09-19 |
2019-06-12 |
|
10 AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2018-09-25 |
2019-10-10 |
|
5 MCD - MC DONALDS CORP COM |
|
2018-09-25 |
2019-10-30 |
|
10 AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2018-09-25 |
2019-05-13 |
|
11 AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2018-09-26 |
2019-04-30 |
|
26 AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2018-09-26 |
2019-04-30 |
|
7 ALXN - ALEXION PHARMACEUTICALS INC COM |
|
2018-09-26 |
2019-07-31 |
|
1 VRTX - VERTEX PHARMACEUTICALS INC COM |
|
2018-09-27 |
2019-10-30 |
|
2 VRTX - VERTEX PHARMACEUTICALS INC COM |
|
2018-09-27 |
2019-11-20 |
|
2 ALXN - ALEXION PHARMACEUTICALS INC COM |
|
2018-09-27 |
2019-07-31 |
|
9 ALXN - ALEXION PHARMACEUTICALS INC COM |
|
2018-09-27 |
2019-07-26 |
|
8 VRTX - VERTEX PHARMACEUTICALS INC COM |
|
2018-10-01 |
2019-10-10 |
|
5 ILMN - ILLUMINA INC COM |
|
2018-10-08 |
2019-10-10 |
|
6 CRM - SALESFORCE COM INC COM STK |
|
2018-10-11 |
2019-10-30 |
|
15 TCEHY - TENCENT HLDGS LTD ADR |
|
2018-10-11 |
2019-10-24 |
|
32 TCEHY - TENCENT HLDGS LTD ADR |
|
2018-10-11 |
2019-10-16 |
|
12 TCEHY - TENCENT HLDGS LTD ADR |
|
2018-10-12 |
2019-10-16 |
|
3 TCEHY - TENCENT HLDGS LTD ADR |
|
2018-10-12 |
2019-10-11 |
|
6 BMRN - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 |
|
2018-10-15 |
2019-10-01 |
|
14 MRK - MERCK & CO INC NEW COM |
|
2018-10-18 |
2019-04-16 |
|
11 MRK - MERCK & CO INC NEW COM |
|
2018-10-18 |
2019-04-12 |
|
12 AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2018-10-18 |
2019-05-10 |
|
2 EW - EDWARDS LIFESCIENCES CORP COM |
|
2018-10-18 |
2019-10-30 |
|
3 EW - EDWARDS LIFESCIENCES CORP COM |
|
2018-10-18 |
2019-12-09 |
|
5 EW - EDWARDS LIFESCIENCES CORP COM |
|
2018-10-18 |
2019-12-12 |
|
2 UNP - UNION PAC CORP COM |
|
2018-10-19 |
2019-10-30 |
|
1 NOW - SERVICENOW INC COM USD0.001 |
|
2018-10-19 |
2019-10-10 |
|
2 MRK - MERCK & CO INC NEW COM |
|
2018-10-22 |
2019-04-10 |
|
21 MRK - MERCK & CO INC NEW COM |
|
2018-10-22 |
2019-04-05 |
|
10 MRK - MERCK & CO INC NEW COM |
|
2018-10-23 |
2019-04-16 |
|
3 ADBE - ADOBE SYS INC COM |
|
2018-10-25 |
2019-10-30 |
|
4 NVDA - NVIDIA CORP COM |
|
2018-10-25 |
2019-12-05 |
|
25 MRK - MERCK & CO INC NEW COM |
|
2018-10-29 |
2019-04-10 |
|
3 MRK - MERCK & CO INC NEW COM |
|
2018-10-29 |
2019-04-12 |
|
2 NFLX - NETFLIX INC COM STK |
|
2018-10-29 |
2019-10-30 |
|
6 MRK - MERCK & CO INC NEW COM |
|
2018-10-30 |
2019-04-10 |
|
3 EW - EDWARDS LIFESCIENCES CORP COM |
|
2018-11-01 |
2019-12-06 |
|
1 EW - EDWARDS LIFESCIENCES CORP COM |
|
2018-11-01 |
2019-12-09 |
|
5 GS - GOLDMAN SACHS GROUP INC COM |
|
2018-11-02 |
2019-03-28 |
|
5 UNP - UNION PAC CORP COM |
|
2018-11-06 |
2019-10-10 |
|
1 UNP - UNION PAC CORP COM |
|
2018-11-07 |
2019-10-10 |
|
4 UNP - UNION PAC CORP COM |
|
2018-11-07 |
2019-09-19 |
|
30 TCEHY - TENCENT HLDGS LTD ADR |
|
2018-11-08 |
2019-10-28 |
|
21 TCEHY - TENCENT HLDGS LTD ADR |
|
2018-11-08 |
2019-10-25 |
|
6 TCEHY - TENCENT HLDGS LTD ADR |
|
2018-11-08 |
2019-10-24 |
|
17 SQ - SQUARE INC CL A CL A |
|
2018-11-08 |
2019-08-12 |
|
3 TSLA - TESLA INC COM USD0.001 |
|
2018-11-20 |
2019-12-31 |
|
13 BMY - BRISTOL MYERS SQUIBB CO COM |
|
2018-12-07 |
2019-04-08 |
|
4 BMY - BRISTOL MYERS SQUIBB CO COM |
|
2018-12-07 |
2019-04-10 |
|
14 BMY - BRISTOL MYERS SQUIBB CO COM |
|
2018-12-07 |
2019-04-09 |
|
2 BMY - BRISTOL MYERS SQUIBB CO COM |
|
2018-12-07 |
2019-04-09 |
|
3 AMT - AMERICAN TOWER CORP |
|
2018-12-07 |
2019-11-27 |
|
4 AMT - AMERICAN TOWER CORP |
|
2018-12-07 |
2019-06-12 |
|
5 AMT - AMERICAN TOWER CORP |
|
2018-12-07 |
2019-11-22 |
|
8 AMT - AMERICAN TOWER CORP |
|
2018-12-14 |
2019-11-27 |
|
4 MRK - MERCK & CO INC NEW COM |
|
2018-12-21 |
2019-04-05 |
|
7 MRK - MERCK & CO INC NEW COM |
|
2018-12-21 |
2019-01-25 |
|
9 MRK - MERCK & CO INC NEW COM |
|
2018-12-21 |
2019-01-24 |
|
10 BMY - BRISTOL MYERS SQUIBB CO COM |
|
2018-12-21 |
2019-04-10 |
|
6 MCD - MC DONALDS CORP COM |
|
2019-01-03 |
2019-02-13 |
|
10 ALXN - ALEXION PHARMACEUTICALS INC COM |
|
2019-01-16 |
2019-08-02 |
|
3 ALXN - ALEXION PHARMACEUTICALS INC COM |
|
2019-01-17 |
2019-08-02 |
|
2 ALXN - ALEXION PHARMACEUTICALS INC COM |
|
2019-01-17 |
2019-08-01 |
|
10 SQ - SQUARE INC CL A CL A |
|
2019-01-18 |
2019-10-31 |
|
3 SQ - SQUARE INC CL A CL A |
|
2019-01-18 |
2019-10-30 |
|
8 BMRN - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 |
|
2019-01-18 |
2019-10-01 |
|
3 ALXN - ALEXION PHARMACEUTICALS INC COM |
|
2019-01-18 |
2019-07-31 |
|
10 ALXN - ALEXION PHARMACEUTICALS INC COM |
|
2019-01-18 |
2019-08-01 |
|
6 EW - EDWARDS LIFESCIENCES CORP COM |
|
2019-01-23 |
2019-10-10 |
|
11 BMY - BRISTOL MYERS SQUIBB CO COM |
|
2019-01-23 |
2019-04-10 |
|
9 PYPL - PAYPAL HLDGS INC COM |
|
2019-01-24 |
2019-09-27 |
|
2 PYPL - PAYPAL HLDGS INC COM |
|
2019-01-24 |
2019-10-10 |
|
8 MCD - MC DONALDS CORP COM |
|
2019-01-24 |
2019-02-13 |
|
7 PYPL - PAYPAL HLDGS INC COM |
|
2019-01-25 |
2019-09-27 |
|
3 PYPL - PAYPAL HLDGS INC COM |
|
2019-01-29 |
2019-10-23 |
|
9 PYPL - PAYPAL HLDGS INC COM |
|
2019-01-29 |
2019-10-10 |
|
4 PYPL - PAYPAL HLDGS INC COM |
|
2019-01-29 |
2019-10-16 |
|
1 PYPL - PAYPAL HLDGS INC COM |
|
2019-01-31 |
2019-10-30 |
|
19 PYPL - PAYPAL HLDGS INC COM |
|
2019-01-31 |
2019-10-23 |
|
4 KO - COCA COLA CO COM |
|
2019-02-04 |
2019-10-30 |
|
11 LOW - LOWES COS INC COM |
|
2019-02-07 |
2019-05-29 |
|
2 LOW - LOWES COS INC COM |
|
2019-02-08 |
2019-05-28 |
|
9 LOW - LOWES COS INC COM |
|
2019-02-08 |
2019-05-29 |
|
1 EW - EDWARDS LIFESCIENCES CORP COM |
|
2019-02-11 |
2019-06-12 |
|
4 EW - EDWARDS LIFESCIENCES CORP COM |
|
2019-02-11 |
2019-07-22 |
|
3 UNP - UNION PAC CORP COM |
|
2019-02-13 |
2019-07-22 |
|
7 UNP - UNION PAC CORP COM |
|
2019-02-13 |
2019-09-19 |
|
2 SAGE - SAGE THERAPEUTICS INC COM |
|
2019-02-13 |
2019-10-10 |
|
7 SAGE - SAGE THERAPEUTICS INC COM |
|
2019-02-13 |
2019-12-05 |
|
14 LOW - LOWES COS INC COM |
|
2019-02-13 |
2019-05-28 |
|
7 UNP - UNION PAC CORP COM |
|
2019-02-22 |
2019-06-12 |
|
5 UNP - UNION PAC CORP COM |
|
2019-02-22 |
2019-07-22 |
|
3 SAGE - SAGE THERAPEUTICS INC COM |
|
2019-02-26 |
2019-12-05 |
|
7 SAGE - SAGE THERAPEUTICS INC COM |
|
2019-02-26 |
2019-12-05 |
|
2 NOW - SERVICENOW INC COM USD0.001 |
|
2019-02-26 |
2019-10-10 |
|
3 LOW - LOWES COS INC COM |
|
2019-02-27 |
2019-05-28 |
|
7 LOW - LOWES COS INC COM |
|
2019-02-27 |
2019-05-24 |
|
10 LOW - LOWES COS INC COM |
|
2019-02-27 |
2019-05-22 |
|
11 SAGE - SAGE THERAPEUTICS INC COM |
|
2019-03-06 |
2019-12-05 |
|
4 WFC - WELLS FARGO & CO NEW COM STK |
|
2019-03-07 |
2019-10-30 |
|
5 SQ - SQUARE INC CL A CL A |
|
2019-03-18 |
2019-08-12 |
|
13 SQ - SQUARE INC CL A CL A |
|
2019-03-18 |
2019-10-10 |
|
2 ISRG - INTUITIVE SURGICAL INC COM NEW STK |
|
2019-03-18 |
2019-06-12 |
|
2 DHR - DANAHER CORP COM |
|
2019-03-21 |
2019-10-10 |
|
2 DHR - DANAHER CORP COM |
|
2019-03-21 |
2019-10-30 |
|
14 LOW - LOWES COS INC COM |
|
2019-04-01 |
2019-05-22 |
|
1 STZ - CONSTELLATION BRANDS INC CL A CL A |
|
2019-04-05 |
2019-07-22 |
|
7 STZ - CONSTELLATION BRANDS INC CL A CL A |
|
2019-04-05 |
2019-06-24 |
|
29 SAFRY - SAFRAN ADR |
|
2019-04-05 |
2019-06-12 |
|
19 EADSY - AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2019-04-05 |
2019-10-10 |
|
1 STZ - CONSTELLATION BRANDS INC CL A CL A |
|
2019-04-08 |
2019-07-22 |
|
7 STZ - CONSTELLATION BRANDS INC CL A CL A |
|
2019-04-08 |
2019-09-11 |
|
13 EADSY - AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2019-04-09 |
2019-10-10 |
|
21 EADSY - AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2019-04-09 |
2019-06-12 |
|
4 SAGE - SAGE THERAPEUTICS INC COM |
|
2019-04-10 |
2019-06-12 |
|
3 SAGE - SAGE THERAPEUTICS INC COM |
|
2019-04-10 |
2019-10-10 |
|
5 STZ - CONSTELLATION BRANDS INC CL A CL A |
|
2019-04-15 |
2019-09-12 |
|
2 STZ - CONSTELLATION BRANDS INC CL A CL A |
|
2019-04-15 |
2019-10-10 |
|
9 CMCSA - COMCAST CORP NEW-CL A |
|
2019-04-16 |
2019-10-30 |
|
4 TSM - TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 |
|
2019-04-17 |
2019-05-28 |
|
40 TSM - TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 |
|
2019-04-17 |
2019-05-29 |
|
4 STZ - CONSTELLATION BRANDS INC CL A CL A |
|
2019-04-17 |
2019-06-12 |
|
2 STZ - CONSTELLATION BRANDS INC CL A CL A |
|
2019-04-17 |
2019-06-24 |
|
11 TSM - TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 |
|
2019-04-18 |
2019-05-17 |
|
14 TSM - TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 |
|
2019-04-18 |
2019-05-28 |
|
18 TSM - TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 |
|
2019-04-18 |
2019-05-24 |
|
2 QCOM - QUALCOMM INC COM |
|
2019-04-22 |
2019-10-30 |
|
34 TSM - TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 |
|
2019-04-23 |
2019-05-17 |
|
4 QCOM - QUALCOMM INC COM |
|
2019-04-23 |
2019-06-12 |
|
13 QCOM - QUALCOMM INC COM |
|
2019-04-23 |
2019-10-10 |
|
4 LULU - LULULEMON ATHLETICA INC COM |
|
2019-04-23 |
2019-12-05 |
|
2 LULU - LULULEMON ATHLETICA INC COM |
|
2019-04-23 |
2019-10-30 |
|
3 LULU - LULULEMON ATHLETICA INC COM |
|
2019-04-23 |
2019-10-10 |
|
15 QCOM - QUALCOMM INC COM |
|
2019-04-24 |
2019-06-12 |
|
4 LULU - LULULEMON ATHLETICA INC COM |
|
2019-04-24 |
2019-10-10 |
|
5 NOW - SERVICENOW INC COM USD0.001 |
|
2019-04-29 |
2019-07-30 |
|
2 LULU - LULULEMON ATHLETICA INC COM |
|
2019-04-29 |
2019-10-10 |
|
7 LULU - LULULEMON ATHLETICA INC COM |
|
2019-04-29 |
2019-06-12 |
|
1 NOW - SERVICENOW INC COM USD0.001 |
|
2019-04-30 |
2019-07-30 |
|
4 NOW - SERVICENOW INC COM USD0.001 |
|
2019-04-30 |
2019-06-12 |
|
1 NOW - SERVICENOW INC COM USD0.001 |
|
2019-05-02 |
2019-07-30 |
|
2 NOW - SERVICENOW INC COM USD0.001 |
|
2019-05-02 |
2019-10-10 |
|
3 QCOM - QUALCOMM INC COM |
|
2019-05-10 |
2019-10-30 |
|
6 QCOM - QUALCOMM INC COM |
|
2019-05-10 |
2019-10-10 |
|
5 UBER - UBER TECHNOLOGIES INC COM USD0.00001 |
|
2019-05-13 |
2019-06-12 |
|
5 XLNX - XILINX INC COM |
|
2019-05-17 |
2019-10-10 |
|
4 XLNX - XILINX INC COM |
|
2019-05-17 |
2019-06-12 |
|
5 DHR - DANAHER CORP COM |
|
2019-05-22 |
2019-06-12 |
|
6 DHR - DANAHER CORP COM |
|
2019-05-22 |
2019-10-10 |
|
2 GH - GUARDANT HEALTH INC COM |
|
2019-05-28 |
2019-10-30 |
|
2 GH - GUARDANT HEALTH INC COM |
|
2019-05-28 |
2019-06-12 |
|
3 GH - GUARDANT HEALTH INC COM |
|
2019-05-28 |
2019-10-10 |
|
3 SYY - SYSCO CORP COM |
|
2019-05-29 |
2019-10-30 |
|
1 EXAS - EXACT SCIENCES CORP COM |
|
2019-05-29 |
2019-06-12 |
|
7 DIS - WALT DISNEY CO |
|
2019-06-07 |
2019-06-12 |
|
2 DIS - WALT DISNEY CO |
|
2019-06-07 |
2019-10-10 |
|
2 TWLO - TWILIO INC CL A CL A |
|
2019-06-10 |
2019-06-12 |
|
6 TWLO - TWILIO INC CL A CL A |
|
2019-06-10 |
2019-10-10 |
|
4 EW - EDWARDS LIFESCIENCES CORP COM |
|
2019-06-10 |
2019-06-12 |
|
1 DIS - WALT DISNEY CO |
|
2019-06-10 |
2019-10-10 |
|
3 DIS - WALT DISNEY CO |
|
2019-06-10 |
2019-10-30 |
|
14 SQ - SQUARE INC CL A CL A |
|
2019-06-13 |
2019-11-01 |
|
8 DIS - WALT DISNEY CO |
|
2019-06-13 |
2019-10-10 |
|
13 SAP - SAP SE-SPONSORED ADR |
|
2019-06-26 |
2019-09-26 |
|
13 SAP - SAP SE-SPONSORED ADR |
|
2019-06-27 |
2019-09-26 |
|
10 SAP - SAP SE-SPONSORED ADR |
|
2019-06-28 |
2019-09-26 |
|
15 SAP - SAP SE-SPONSORED ADR |
|
2019-07-03 |
2019-09-26 |
|
2 UBER - UBER TECHNOLOGIES INC COM USD0.00001 |
|
2019-07-22 |
2019-10-30 |
|
13 UBER - UBER TECHNOLOGIES INC COM USD0.00001 |
|
2019-07-22 |
2019-10-10 |
|
2 EXAS - EXACT SCIENCES CORP COM |
|
2019-07-29 |
2019-10-30 |
|
5 EXAS - EXACT SCIENCES CORP COM |
|
2019-07-29 |
2019-10-10 |
|
6 AMT - AMERICAN TOWER CORP |
|
2019-07-30 |
2019-11-08 |
|
1 AMT - AMERICAN TOWER CORP |
|
2019-07-30 |
2019-11-07 |
|
1 AMT - AMERICAN TOWER CORP |
|
2019-07-30 |
2019-11-22 |
|
1 OLED - UNVL DISPLAY CORP COM |
|
2019-07-31 |
2019-10-10 |
|
2 ADDYY - ADIDAS AG |
|
2019-08-01 |
2019-10-30 |
|
6 ADDYY - ADIDAS AG |
|
2019-08-01 |
2019-10-10 |
|
5 AMT - AMERICAN TOWER CORP |
|
2019-08-02 |
2019-11-07 |
|
2 AMT - AMERICAN TOWER CORP |
|
2019-08-02 |
2019-10-30 |
|
5 AMT - AMERICAN TOWER CORP |
|
2019-08-02 |
2019-10-10 |
|
1 MDLZ - MONDELEZ INTL INC COM |
|
2019-08-13 |
2019-10-30 |
|
3 DXCM - DEXCOM INC COM |
|
2019-08-27 |
2019-10-10 |
|
3 SHOP - SHOPIFY INC CL A SHOPIFY INC |
|
2019-09-12 |
2019-10-10 |
|
2 PNC - PNC FINANCIAL SERVICES GROUP COM STK |
|
2019-09-23 |
2019-10-30 |
|
10 MDLZ - MONDELEZ INTL INC COM |
|
2019-10-07 |
2019-10-30 |
|
1 STZ - CONSTELLATION BRANDS INC CL A CL A |
|
2019-10-18 |
2019-10-30 |
|
9 EADSY - AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2019-10-22 |
2019-10-30 |
|
679 IBM - INTERNATIONAL BUSINESS MACHS CORP COM |
|
2019-11-06 |
2019-11-12 |
|
RECLASS TO 1099 |
|
2019-12-31 |
2019-12-31 |
|
RECLASS TO 1099 |
|
2019-12-31 |
2019-12-31 |
|
18 ABBVIE INC COM |
|
2013-07-30 |
2016-04-16 |
|
45 ABBVIE INC COM |
|
2013-07-30 |
2019-02-04 |
|
31 ABBV INC COM |
|
2013-07-30 |
2019-08-05 |
|
3 ADP AUTOMATIC DATA PROCESSING |
|
2013-07-30 |
2019-10-30 |
|
60 MO ALTRIA GROUP INC |
P |
2013-07-30 |
2019-09-23 |