0000941519-21-000001.txt : 20210129
0000941519-21-000001.hdr.sgml : 20210129
20210129102924
ACCESSION NUMBER: 0000941519-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210129
DATE AS OF CHANGE: 20210129
EFFECTIVENESS DATE: 20210129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STEPHENSON NATIONAL BANK & TRUST
CENTRAL INDEX KEY: 0000941519
IRS NUMBER: 390638020
STATE OF INCORPORATION: WI
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20180
FILM NUMBER: 21569008
BUSINESS ADDRESS:
STREET 1: 1820 HALL AVE
STREET 2: P O BOX 137
CITY: MARINETTE
STATE: WI
ZIP: 54143-0137
BUSINESS PHONE: 7157352384
MAIL ADDRESS:
STREET 1: 1820 HALL AVENUE
STREET 2: P O BOX 137
CITY: MARINETTE
STATE: WI
ZIP: 54143
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000941519
XXXXXXXX
12-31-2020
12-31-2020
STEPHENSON NATIONAL BANK & TRUST
1820 HALL AVENUE
P O BOX 137
MARINETTE
WI
54143
13F HOLDINGS REPORT
028-20180
N
Kelly Rusch
AVP
7157352384
Kelly J Rusch
Marinette
WI
01-29-2021
0
233
131134
false
INFORMATION TABLE
2
123120.xml
AT&T Inc Com
COM
00206R102
343
11917
SH
SOLE
11917
0
0
Abbott Laboratories Com
COM
002824100
490
4472
SH
SOLE
4472
0
0
AbbVie Inc
COM
00287Y109
298
2785
SH
SOLE
2785
0
0
ABIOMED Inc
COM
003654100
18
55
SH
SOLE
55
0
0
Activision Blizzard Inc
COM
00507V109
26
276
SH
SOLE
276
0
0
Adobe Inc Com
COM
00724F101
33
65
SH
SOLE
65
0
0
Aerojet Rocketdyne Holdings I
COM
007800105
18
341
SH
SOLE
341
0
0
Alaska Air Group Inc
COM
011659109
84
1606
SH
SOLE
1606
0
0
Alexandria Real Estate Equities Inc
COM
015271109
236
1325
SH
SOLE
1325
0
0
Alexion Pharmaceuticals Inc
COM
015351109
139
887
SH
SOLE
887
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
53
30
SH
SOLE
30
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
67
38
SH
SOLE
38
0
0
Altria Group Inc Com
COM
02209S103
49
1200
SH
SOLE
1200
0
0
Ameren Corp Com
COM
023608102
152
1941
SH
SOLE
1941
0
0
American Airlines Group Inc
COM
02376R102
39
2500
SH
SOLE
2500
0
0
American Intl Group Inc Com
COM NEW
026874784
66
1742
SH
SOLE
1742
0
0
Americold Realty Trust
COM
03064D108
149
4001
SH
SOLE
4001
0
0
Ametek Inc
COM
031100100
134
1112
SH
SOLE
1112
0
0
Amphenol Corp
CL A
032095101
35
271
SH
SOLE
271
0
0
Apple Computer Inc Com
COM
037833100
2146
16171
SH
SOLE
16171
0
0
Applied Materials Inc Com
COM
038222105
153
1771
SH
SOLE
1771
0
0
Arista Networks Inc
COM
040413106
134
462
SH
SOLE
462
0
0
Ashland Inc New
COM
044186104
168
2116
SH
SOLE
2116
0
0
Aspen Technology Inc
COM
045327103
138
1061
SH
SOLE
1061
0
0
Associated Banc Corp Com
COM
045487105
2
121
SH
SOLE
121
0
0
Autodesk Inc
COM
052769106
179
587
SH
SOLE
587
0
0
Avantor Inc
COM
05352A100
246
8731
SH
SOLE
8731
0
0
BP Plc ADR
SPONSORED ADR
055622104
58
2849
SH
SOLE
2849
0
0
Ball Corporation
COM
058498106
255
2738
SH
SOLE
2738
0
0
Bank of America Corp Com
COM
060505104
5
169
SH
SOLE
169
0
0
Bank OZK Com
COM
06417N103
271
8682
SH
SOLE
8682
0
0
Berkshire Hathaway Inc Class B
CL B NEW
084670702
206
889
SH
SOLE
889
0
0
BHP Group Limited
SPONSORED ADS
088606108
255
3910
SH
SOLE
3910
0
0
Bio-Rad Laboratories Inc
CL A
090572207
142
244
SH
SOLE
244
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
130
1488
SH
SOLE
1488
0
0
Bio-techne Corp
COM
09073M104
144
454
SH
SOLE
454
0
0
Black Knight Inc
COM
09215C105
179
2023
SH
SOLE
2023
0
0
Bright Horizons Family Solutions Inc Del
COM
109194100
20
113
SH
SOLE
113
0
0
Bristol-Myers Squibb Co Com
COM
110122108
360
5809
SH
SOLE
5809
0
0
CDW Corporation DE
COM
12514G108
218
1652
SH
SOLE
1652
0
0
CVS Health Corp Com
COM
126650100
10
150
SH
SOLE
150
0
0
Carnival Corp Com
UNIT 99/99/9999
143658300
64
2956
SH
SOLE
2956
0
0
Carrier Global Corporation
COM
14448C104
95
2523
SH
SOLE
2523
0
0
Carvana Co
CL A
146869102
191
797
SH
SOLE
797
0
0
Casey's General Stores Inc
COM
147528103
238
1333
SH
SOLE
1333
0
0
Catalent Inc
COM
148806102
109
1051
SH
SOLE
1051
0
0
Caterpillar Inc Com
COM
149123101
64
350
SH
SOLE
350
0
0
Chevrontexaco Corp Com
COM
166764100
164
1942
SH
SOLE
1942
0
0
Chewy Inc
CL A
16679L109
80
893
SH
SOLE
893
0
0
Church & Dwight Co Inc
COM
171340102
13
144
SH
SOLE
144
0
0
Cisco Sys Inc
COM
17275R102
202
4518
SH
SOLE
4518
0
0
Citigroup Inc Com New
COM NEW
172967424
278
4516
SH
SOLE
4516
0
0
Colgate Palmolive Co Com
COM
194162103
157
1832
SH
SOLE
1832
0
0
Comcast Corp New Cl A
CL A
20030N101
13
240
SH
SOLE
240
0
0
Consolidated Edison Inc Com
COM
209115104
6
80
SH
SOLE
80
0
0
Costco Wholesale Corp
COM
22160K105
23
60
SH
SOLE
60
0
0
CoStar Group Inc
COM
22160N109
31
33
SH
SOLE
33
0
0
DTE Energy Co Com
COM
233331107
97
803
SH
SOLE
803
0
0
Danaher Corp Com
COM
235851102
32
143
SH
SOLE
143
0
0
Walt Disney Co Com
COM DISNEY
254687106
15
83
SH
SOLE
83
0
0
Docusign Inc Corp
COM
256163106
54
241
SH
SOLE
241
0
0
DOW Inc
COM
260557103
7
122
SH
SOLE
122
0
0
Duke Energy Corp Com New
COM NEW
26441C204
306
3339
SH
SOLE
3339
0
0
EOG Resources Inc Com
COM
26875P101
102
2045
SH
SOLE
2045
0
0
Ecolab Inc Com
COM
278865100
19
89
SH
SOLE
89
0
0
Edison Intl Com
COM
281020107
9
140
SH
SOLE
140
0
0
Edwards Lifesciences Corp
COM
28176E108
22
242
SH
SOLE
242
0
0
Eversource Energy Com
COM
30040W108
202
2336
SH
SOLE
2336
0
0
Exelon Corp Com
COM
30161N101
326
7728
SH
SOLE
7728
0
0
Expedia Group Inc
COM NEW
30212P303
183
1379
SH
SOLE
1379
0
0
Exxon Mobil Corp Com
COM
30231G102
294
7126
SH
SOLE
7126
0
0
Fidelity Total Bond ETF
TOTAL BD ETF
316188309
2473
45588
SH
SOLE
45588
0
0
Fifth Third Bancorp Com
COM
316773100
167
6068
SH
SOLE
6068
0
0
First Republic Bank San Francisco
COM
33616C100
205
1392
SH
SOLE
1392
0
0
Fiserv Inc Com
COM
337738108
33
292
SH
SOLE
292
0
0
General Electric Co Com
COM
369604103
42
3912
SH
SOLE
3912
0
0
General Motors Co Com
COM
37045V100
322
7734
SH
SOLE
7734
0
0
Grand Canyon Education Inc
COM
38526M106
12
134
SH
SOLE
134
0
0
Hartford Financial Svcs Grp Inc Com
COM
416515104
255
5215
SH
SOLE
5215
0
0
Hasbro Inc
COM
418056107
225
2410
SH
SOLE
2410
0
0
ITT Inc Com
COM
45073V108
8
100
SH
SOLE
100
0
0
Idex Corp
COM
45167R104
18
91
SH
SOLE
91
0
0
Illinois Tool Works Inc Com
COM
452308109
82
400
SH
SOLE
400
0
0
Ingevity Corporation
COM
45688C107
1
14
SH
SOLE
14
0
0
Inphi Corporation
COM
45772F107
21
133
SH
SOLE
133
0
0
Intel Corp Com
COM
458140100
53
1057
SH
SOLE
1057
0
0
IBM Corp Com
COM
459200101
182
1443
SH
SOLE
1443
0
0
Intl Paper Co Com
COM
460146103
278
5587
SH
SOLE
5587
0
0
Intuit Inc Com
COM
461202103
28
73
SH
SOLE
73
0
0
Invesco FTSE RAFI US 1000 Portfolio ETF
FTSE RAFI 1000
46137V613
227
1701
SH
SOLE
1701
0
0
iShares S&P 500 Index ETF
CORE S&P500 ETF
464287200
3718
9905
SH
SOLE
9905
0
0
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
49
411
SH
SOLE
411
0
0
iShares MSCI Emerging Markets Index ETF
MSCI EMG MKT ETF
464287234
1305
25252
SH
SOLE
25252
0
0
MFC iShares S&P 500 Growth Index Fd ETF
S&P 500 GRWT ETF
464287309
351
5500
SH
SOLE
5500
0
0
iShares MSCI EAFE Index ETF
MSCI EAFE ETF
464287465
1413
19361
SH
SOLE
19361
0
0
iShares Russell Midcap Value ETF
RUS MDCP VAL ETF
464287473
220
2269
SH
SOLE
2269
0
0
iShares Russel Mid-Cap Growth ETF
RUS MD CP GR ETF
464287481
728
7089
SH
SOLE
7089
0
0
iShares Russell Midcap Index ETF
RUS MID CAP ETF
464287499
9553
139359
SH
SOLE
139359
0
0
iShares S&P Midcap 400 Index Fd ETF
CORE S&P MCP ETF
464287507
135
587
SH
SOLE
587
0
0
iShares Russell 1000 Value Index ETF
RUS 1000 VAL ETF
464287598
985
7206
SH
SOLE
7206
0
0
iShares Tr S&P Midcap 400 Growth Index Fd ETF
S&P MC 400GR ETF
464287606
77
1060
SH
SOLE
1060
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
507
2102
SH
SOLE
2102
0
0
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
6
30
SH
SOLE
30
0
0
iShares Russel 2000 Value ETF
RUS 2000 VAL ETF
464287630
266
2021
SH
SOLE
2021
0
0
iShares Russell 2000 Index ETF
RUSSELL 2000 ETF
464287655
4033
20572
SH
SOLE
20572
0
0
iShares Tr S&P 400 Midcap Value Index Fd ETF
S&P MC 400VL ETF
464287705
33
378
SH
SOLE
378
0
0
iShares S & P Smallcap 600 Index ETF
CORE S&P SCP ETF
464287804
1515
16489
SH
SOLE
16489
0
0
J P Morgan Chase & Co Com
COM
46625H100
844
6641
SH
SOLE
6641
0
0
JPMorgan Ultra-Short Income ETF
ULTRA SHRT INC
46641Q837
51
1000
SH
SOLE
1000
0
0
Johnson & Johnson Com
COM
478160104
450
2862
SH
SOLE
2862
0
0
Kellogg Co Com
COM
487836108
79
1274
SH
SOLE
1274
0
0
Keysight Technologies Inc Com
COM
49338L103
216
1636
SH
SOLE
1636
0
0
Kimberly-Clark Com
COM
494368103
54
400
SH
SOLE
400
0
0
Kimco Realty Corp Reit COMMON
COM
49446R109
193
12828
SH
SOLE
12828
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
26
612
SH
SOLE
612
0
0
Kraft Heinz Co Com
COM
500754106
14
405
SH
SOLE
405
0
0
L3 Harris Technologies Inc
COM
502431109
156
826
SH
SOLE
826
0
0
Lam Research Corp
COM
512807108
214
454
SH
SOLE
454
0
0
Lilly Eli & Co Com
COM
532457108
17
100
SH
SOLE
100
0
0
Live Nation Entmt Inc
COM
538034109
139
1894
SH
SOLE
1894
0
0
Lowes Cos Inc Com
COM
548661107
26
160
SH
SOLE
160
0
0
MGE Energy Inc
COM
55277P104
89
1272
SH
SOLE
1272
0
0
Mackinac Finl Corp Com
COM
554571109
167
13071
SH
SOLE
13071
0
0
Manpower Group Inc
COM
56418H100
13
145
SH
SOLE
145
0
0
Masonite International
COM
575385109
218
2215
SH
SOLE
2215
0
0
Microsoft Corp Com
COM
594918104
318
1428
SH
SOLE
1428
0
0
Microchip Technology Inc
COM
595017104
24
174
SH
SOLE
174
0
0
Mondelez International Inc
CL A
609207105
52
882
SH
SOLE
882
0
0
NCR Corp Com
COM
62886E108
148
3948
SH
SOLE
3948
0
0
NetApp Inc
COM
64110D104
224
3384
SH
SOLE
3384
0
0
Nextera Energy Inc Com
COM
65339F101
102
1328
SH
SOLE
1328
0
0
Nicolet Bankshares Inc Com
COM
65406E102
815
12279
SH
SOLE
12279
0
0
Norfolk Southern Corp
COM
655844108
184
775
SH
SOLE
775
0
0
Northern Trust Corp Com
COM
665859104
70
750
SH
SOLE
750
0
0
Nucor Corp
COM
670346105
223
4187
SH
SOLE
4187
0
0
O Reilly Automotive Inc New Com
COM
67103H107
8
17
SH
SOLE
17
0
0
Old Dominion Freight Line Inc
COM
679580100
134
689
SH
SOLE
689
0
0
ON Semiconductor Corporation
COM
682189105
193
5899
SH
SOLE
5899
0
0
Oracle Corp Com
COM
68389X105
17
270
SH
SOLE
270
0
0
Otis Worldwide Corporation
COM
68902V107
85
1261
SH
SOLE
1261
0
0
PNC Financial Services Group Com
COM
693475105
260
1748
SH
SOLE
1748
0
0
PPG Inds Inc Com
COM
693506107
192
1333
SH
SOLE
1333
0
0
Paycom Software Inc
COM
70432V102
35
77
SH
SOLE
77
0
0
Pepsico Inc Com
COM
713448108
408
2753
SH
SOLE
2753
0
0
Performance Food Group Co Com
M
71377A103
248
5219
SH
SOLE
5219
0
0
Pfizer Inc Com
COM
717081103
64
1727
SH
SOLE
1727
0
0
Philip Morris International Inc
COM
718172109
364
4401
SH
SOLE
4401
0
0
PIMCO Total Return Active ETF
ACTIVE BD ETF
72201R775
2537
22432
SH
SOLE
22432
0
0
Pimco Intermediate Municipal Bond ETF
INTER MUN BD ACT
72201R866
6822
120238
SH
SOLE
120238
0
0
Pioneer Natural Resources Co
COM
723787107
179
1574
SH
SOLE
1574
0
0
Procter & Gamble Co Com
COM
742718109
577
4150
SH
SOLE
4150
0
0
Progressive Corp
COM
743315103
142
1435
SH
SOLE
1435
0
0
ProShares S&P 500 ex-Energy ETF
SP500 EX ENRGY
74347B581
172
2109
SH
SOLE
2109
0
0
Prudential Finl Inc Com
COM
744320102
11
144
SH
SOLE
144
0
0
PulteGroup Inc
COM
745867101
192
4453
SH
SOLE
4453
0
0
Raymond James Financial Com
COM
754730109
19
197
SH
SOLE
197
0
0
Regal Beloit Corp Com
COM
758750103
500
4070
SH
SOLE
4070
0
0
Rexnord Corp
COM
76169B102
128
3231
SH
SOLE
3231
0
0
Reynolds Consumer Products
COM
76171L106
108
3593
SH
SOLE
3593
0
0
Ross Stores Inc
COM
778296103
199
1622
SH
SOLE
1622
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
3421
9149
SH
SOLE
9149
0
0
SPDR S&P Mid Cap 400 Index ETF
UTSER1 S&PDCRP
78467Y107
3552
8459
SH
SOLE
8459
0
0
SPDR Nuveen Barclays Municipal Bond ETF
NUVEEN BRC MUNIC
78468R721
37
700
SH
SOLE
700
0
0
Salesforce Com Inc
COM
79466L302
22
97
SH
SOLE
97
0
0
Science Applications International Corp
COM
808625107
269
2847
SH
SOLE
2847
0
0
SPDR Health Care ETF
SBI HEALTHCARE
81369Y209
19
170
SH
SOLE
170
0
0
SPDR Consumer Discretionary ETF
SBI CONS DISCR
81369Y407
27
171
SH
SOLE
171
0
0
SPDR Financial ETF
SBI INT-FINL
81369Y605
24
801
SH
SOLE
801
0
0
SPDR Industrial ETF
SBI INT-INDS
81369Y704
31
349
SH
SOLE
349
0
0
SPDR Technology ETF
TECHNOLOGY
81369Y803
34
264
SH
SOLE
264
0
0
Service Corp Intl
COM
817565104
155
3154
SH
SOLE
3154
0
0
Simon Property Group Inc Com
COM
828806109
8
91
SH
SOLE
91
0
0
Smucker J M Co Com
COM NEW
832696405
6
49
SH
SOLE
49
0
0
SolarEdge Technologies Inc
COM
83417M104
162
507
SH
SOLE
507
0
0
The Southern Company Com
COM
842587107
9
140
SH
SOLE
140
0
0
Spirit AeroSystems Holdings Inc
COM CL A
848574109
4
100
SH
SOLE
100
0
0
Splunk Inc
COM
848637104
182
1069
SH
SOLE
1069
0
0
Starbucks Corp Com
COM
855244109
7
67
SH
SOLE
67
0
0
Starwood Property Trust Inc
COM
85571B105
168
8716
SH
SOLE
8716
0
0
Suncor Energy Inc
COM
867224107
235
13975
SH
SOLE
13975
0
0
TJX Companies Inc
COM
872540109
23
332
SH
SOLE
332
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
14
124
SH
SOLE
124
0
0
Teledyne Technologies Inc
COM
879360105
153
391
SH
SOLE
391
0
0
Thermo Fisher Scientific Inc
COM
883556102
29
62
SH
SOLE
62
0
0
3M Co Com
COM
88579Y101
301
1720
SH
SOLE
1720
0
0
Trex Company Inc
COM
89531P105
27
320
SH
SOLE
320
0
0
Trimbel Inc
COM
896239100
7
100
SH
SOLE
100
0
0
Tyler Technologies Inc
COM
902252105
31
70
SH
SOLE
70
0
0
US Bancorp Com
COM NEW
902973304
281
6030
SH
SOLE
6030
0
0
Ulta Beauty Inc
COM
90384S303
14
49
SH
SOLE
49
0
0
Union Pacific Corp Com
COM
907818108
279
1341
SH
SOLE
1341
0
0
Unitedhealth Group Com
COM
91324P102
314
895
SH
SOLE
895
0
0
Universal Health Svcs Inc
CL B
913903100
242
1763
SH
SOLE
1763
0
0
V F Corp Com
COM
918204108
15
174
SH
SOLE
174
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
60
425
SH
SOLE
425
0
0
Vanguard Total Intl Stock Idx ETF
VG TL INTL STK F
921909768
250
4151
SH
SOLE
4151
0
0
Vanguard Short Term Bond ETF
SHORT TRM BOND
921937827
141
1703
SH
SOLE
1703
0
0
Vanguard FTSE Developed Markets Index ETF
FTSE DEV MKT ETF
921943858
2817
59668
SH
SOLE
59668
0
0
Vanguard High Dividend Yield Indx ETF
HIGH DIV YLD
921946406
363
3969
SH
SOLE
3969
0
0
Vanguard Emerging Markets Index ETF
FTSE EMR MKT ETF
922042858
3470
69249
SH
SOLE
69249
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
43
192
SH
SOLE
192
0
0
Vanguard Tax-Exempt Bond Index ETF
TAX EXEMPT BD
922907746
6846
124038
SH
SOLE
124038
0
0
Vanguard S&P 500 Index ETF
S&P 500 ETF SHS
922908363
23547
68511
SH
SOLE
68511
0
0
Vanguard Mid-Cap Growth ETF
MCAP GR IDXVIP
922908538
712
3357
SH
SOLE
3357
0
0
Vanguard Mid Cap ETF
MID CAP ETF
922908629
4634
22412
SH
SOLE
22412
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
5116
26280
SH
SOLE
26280
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
9587
49256
SH
SOLE
49256
0
0
Verizon Communications Com
COM
92343V104
187
3175
SH
SOLE
3175
0
0
Vertiv Holdings
COM CL A
92537N108
208
11157
SH
SOLE
11157
0
0
Visa Inc Cl A
COM CL A
92826C839
28
126
SH
SOLE
126
0
0
Vodafone Group Plc New
SPONSORED ADR
92857W308
1
64
SH
SOLE
64
0
0
WEC Energy Group Inc Com
COM
92939U106
749
8134
SH
SOLE
8134
0
0
Walgreens Boots Alliance Inc Com
COM
931427108
4
100
SH
SOLE
100
0
0
Waste Connections Inc
COM
94106B101
101
982
SH
SOLE
982
0
0
Wells Fargo & Co New Com
COM
949746101
309
10248
SH
SOLE
10248
0
0
Western Alliance Bancorporation
COM
957638109
202
3372
SH
SOLE
3372
0
0
WestRock Company
COM
96145D105
4
101
SH
SOLE
101
0
0
Wintrust Financial Corporation
COM
97650W108
39
645
SH
SOLE
645
0
0
WisdomTree Emerging Markets High Dividend ETF
EMER MKT HIGH FD
97717W315
10
232
SH
SOLE
232
0
0
World Wrestling Entertainment Inc
CL A
98156Q108
106
2205
SH
SOLE
2205
0
0
Xcel Energy Inc Com
COM
98389B100
159
2388
SH
SOLE
2388
0
0
Xylem Inc
COM
98419M100
20
200
SH
SOLE
200
0
0
Xerox Holdings Corporation
COM NEW
98421M106
190
8212
SH
SOLE
8212
0
0
Zimmer Biomet Holdings Com
COM
98956P102
4
27
SH
SOLE
27
0
0
Amdocs Ltd Ord
SHS
G02602103
103
1449
SH
SOLE
1449
0
0
Arch Capital Group Ltd
ORD
G0450A105
250
6922
SH
SOLE
6922
0
0
Axis Capital Holdings Ltd
SHS
G0692U109
287
5692
SH
SOLE
5692
0
0
Clarivate Plc Corp
ORD SHS
G21810109
129
4351
SH
SOLE
4351
0
0
Eaton Corp Plc
SHS
G29183103
294
2448
SH
SOLE
2448
0
0
Horizon Therapeutics PLC
SHS
G46188101
59
803
SH
SOLE
803
0
0
Icon Public Limited Company
SHS
G4705A100
107
549
SH
SOLE
549
0
0
Aptiv PLC
SHS
G6095L109
356
2733
SH
SOLE
2733
0
0
ARD US
CL A
L0223L101
50
2886
SH
SOLE
2886
0
0