Legg Mason, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Financials
- Asset Management
Amazon.com, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Consumer Discretionary
- Internet Retail
Centene Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Healthcare
- Healthcare Providers and Services
Alphabet Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Consumer Discretionary
- Media
Charter Communications, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Consumer Discretionary
- Media
Mondelez International, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Consumer Staples
- Food Products
Booking Holdings Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Consumer Discretionary
- Online Travel
Berkshire Hathaway, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Financials
- Diversified Financial Services
Comcast Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Consumer Discretionary
- Media
Microchip Technology Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- Semiconductors and Semiconductor Equipment
NextEra Energy Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Utilities
- Electric Utilities
Canadian National Railway Co
Canada, North AmericaAmount on swfi.com
Closed 03/31/2020Danaher Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Industrials
- Industrial Conglomerates
Eli Lilly & Co.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Healthcare
- Pharmaceuticals
Charter Communications, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Consumer Discretionary
- Cable and Satellite
Facebook, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- Social Media
Brookfield Asset Management
Canada, North AmericaAmount on swfi.com
Closed 03/31/2020- Financials
- Asset Management
Fidelity National Information Services, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- IT Consulting and Services
Apple, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- Technology Hardware, Storage and Peripherals
NVIDIA Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- Semiconductors
Republic Services, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Industrials
- Environmental and Facilities Services
Mondelez International, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Consumer Staples
- Food Products
Anixter International, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- Technology Distributors
CHP Merger Corp., Common Class A Shares
United States, North AmericaAmount on swfi.com
Closed 03/31/2020Xcel Energy, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Utilities
- Electric Utilities
AvalonBay Communities, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Real Estate
- Residential REITs
Southern Co. (The)
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Utilities
- Electric Utilities
Taubman Centers, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020Alphabet Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- Internet Software and Services
Facebook, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- Social Media
Berkshire Hathaway, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Financials
- Diversified Financial Services
Starbucks Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Consumer Discretionary
- Restaurants
Booking Holdings Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Consumer Discretionary
- Online Travel
Automatic Data Processing, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- IT Consulting and Services
Vail Resorts, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Consumer Discretionary
- Leisure Facilities
Bank of America Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020Autodesk, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- Software
Illumina, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Healthcare
- Life Sciences Tools and Services
Deere & Co.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020Micron Technology, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- Semiconductors and Semiconductor Equipment
General Electric Co.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Industrials
- Industrial Conglomerates
Synopsys, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- Application Software
Live Nation Entertainment, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Consumer Discretionary
- Media and Entertainment
Morgan Stanley
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Financials
- Capital Markets
TFI International Inc
Canada, North AmericaAmount on swfi.com
Closed 03/31/2020- Infrastructure
- Transportation
Silver Wheaton Corp.
Canada, North AmericaAmount on swfi.com
Closed 03/31/2020FirstEnergy Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Utilities
- Electric Utilities
PNC Financial Services Group, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020Lockheed Martin Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Industrials
- Aerospace and Defense
Essex Property Trust, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Real Estate
- Residential REITs