AMGN |
AMGEN, INC. |
5/27/2022 |
100% |
100% |
$255.26 |
$253.15 |
-0.83% |
BTI |
BRITISH AMERICAN TOBACCO PLC (ADR) |
3/4/2022 |
100% |
100% |
$41.43 |
$41.38 |
-0.12% |
NVO |
NOVO NORDISK A/S (ADR) |
3/4/2022 |
100% |
100% |
$104.11 |
$105.32 |
1.16% |
NTTYY |
NIPPON TELEGRAPH & TELEPHONE CORP (ADR) |
5/27/2022 |
100% |
93% |
$31.68 |
$27.53 |
-13.10% |
DG |
DOLLAR GENERAL CORP. |
5/27/2022 |
100% |
93% |
$228.38 |
$256.78 |
12.44% |
TRI |
THOMSON REUTERS CORP |
12/10/2021 |
100% |
93% |
$120.72 |
$116.82 |
-3.23% |
CHKP |
CHECK POINT SOFTWARE TECHNOLOGIES LTD. |
5/27/2022 |
100% |
93% |
$126.18 |
$125.80 |
-0.30% |
GD |
GENERAL DYNAMICS CORPORATION |
5/27/2022 |
100% |
93% |
$226.51 |
$241.48 |
6.61% |
AON |
AON PLC |
5/27/2022 |
100% |
87% |
$281.68 |
$301.00 |
6.86% |
MO |
ALTRIA GROUP INC |
5/27/2022 |
100% |
87% |
$54.43 |
$45.74 |
-15.97% |