Longfellow Investment Management Co LLC
CIK Number: 0001167487
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer... | 17.88 | -0.28% | 2.85M | -3.54% | 55.87M | 8.5 | 14.37% |
| 2 | EPD | Enterprise Prod... | 31.12 | -0.35% | 1.77M | -3.36% | 55.46M | 20.85 | 14.26% |
| 3 | MPLX | MPLX LP | 51.41 | -0.08% | 766.53K | 0.00% | 36.69M | 23.16 | 9.43% |
| 4 | PAA | Plains All Amer... | 18.41 | +3.78% | 1.31M | 0.00% | 22.42M | 8.72 | 5.77% |
| 5 | WES | Western Midstre... | 38.11 | -0.81% | 517.41K | +25.22% | 19.88M | 27.45 | 5.11% |
| 6 | HESM | Hess Midstream ... | 38.57 | -0.98% | 345.76K | 0.00% | 12.8M | 29.15 | 3.29% |
| 7 | UGI | UGI Corporation | 36.37 | +0.39% | 395.69K | -0.12% | 11.17M | 23.67 | 2.87% |
| 8 | NEM | Newmont Corpora... | 58.26 | -0.44% | 273.43K | +16.28% | 10.18M | 39.67 | 2.62% |
| 9 | BMY | Bristol-Myers S... | 46.84 | -0.83% | 148.52K | -1.58% | 8.4M | 45.67 | 2.16% |
| 10 | VZ | Verizon Communi... | 41.67 | -0.43% | 203.38K | +1.86% | 8.13M | 41.3 | 2.09% |
| 11 | MO | Altria Group, I... | 59.49 | +0.85% | 150.16K | +18.56% | 7.85M | 46.02 | 2.02% |
| 12 | PFE | Pfizer Inc. | 23.88 | -0.5% | 295.63K | +1.18% | 7.84M | 32.05 | 2.02% |
| 13 | ABEV | Ambev S.A. | 2.41 | +0.42% | 4.01M | 0.00% | 7.43M | 2.3 | 1.91% |
| 14 | CQP | Cheniere Energy... | 56.52 | -0.32% | 131.75K | 0.00% | 7M | 46.14 | 1.80% |
| 15 | BXMT | Blackstone Mort... | 19.32 | +1.58% | 320K | +100.00% | 5.57M | 17.41 | 1.43% |
| 16 | ENB | Enbridge Inc. | 44.98 | -2.15% | 120.75K | -64.69% | 5.12M | 35.28 | 1.32% |
| 17 | INTC | Intel Corporati... | 21.49 | +3.32% | 205.5K | 0.00% | 4.12M | 28.36 | 1.06% |
| 18 | INFY | Infosys Limited | 18.43 | -1.29% | 141.64K | 0.00% | 3.1M | 17.26 | 0.80% |
| 19 | DIS | The Walt Disney... | 117.86 | -0.23% | 25.04K | 0.00% | 2.79M | 89.41 | 0.72% |
| 20 | PBR | Petróleo Brasil... | 13.00 | -0.54% | 192.11K | 0.00% | 2.47M | 10.84 | 0.64% |
| 21 | HDB | HDFC Bank Limit... | 74.40 | +0.57% | 37.21K | 0.00% | 2.38M | 65.18 | 0.61% |
| 22 | VIV | Telefônica Bras... | 10.77 | -1.1% | 273.6K | 0.00% | 2.07M | 7.96 | 0.53% |
| 23 | CVX | Chevron Corpora... | 148.19 | -0.44% | 13.86K | -6.03% | 2.01M | 104.49 | 0.52% |
| 24 | T | AT&T Inc. | 27.66 | +0.04% | 83.78K | -6.04% | 1.91M | 19.52 | 0.49% |
| 25 | IBM | International B... | 283.21 | +0.06% | 8.65K | -6.03% | 1.9M | 140.32 | 0.49% |
| 26 | HD | The Home Depot,... | 347.03 | -0.5% | 4.63K | -5.99% | 1.8M | 291.76 | 0.46% |
| 27 | JNJ | Johnson & Johns... | 150.73 | -1.08% | 12.4K | -6% | 1.79M | 160.95 | 0.46% |
| 28 | VALE | Vale S.A. | 9.30 | -0.53% | 186.78K | 0.00% | 1.66M | 17.81 | 0.43% |
| 29 | ITUB | Itaú Unibanco H... | 6.68 | -0.89% | 325.77K | 0.00% | 1.62M | 5.72 | 0.42% |
| 30 | MRK | Merck & Co., In... | 79.29 | +1.29% | 16.09K | +37.26% | 1.6M | 95.82 | 0.41% |
| 31 | BAC | Bank of America... | 45.06 | +1.88% | 35.14K | -6.04% | 1.54M | 28.75 | 0.40% |
| 32 | C | Citigroup Inc. | 78.35 | +1.28% | 21.44K | -6.04% | 1.51M | 58.22 | 0.39% |
| 33 | XOM | Exxon Mobil Cor... | 113.19 | -0.71% | 13.66K | -6.03% | 1.47M | 44.81 | 0.38% |
| 34 | GILD | Gilead Sciences... | 108.00 | 0.00% | 15.13K | -6.03% | 1.4M | 61.19 | 0.36% |
| 35 | WIT | Wipro Limited | 2.98 | -1.32% | 386.15K | +100.00% | 1.37M | 2.38 | 0.35% |
| 36 | RTX | RTX Corporation | 145.87 | -1.76% | 11.07K | -6.03% | 1.28M | 94.36 | 0.33% |
| 37 | EOG | EOG Resources, ... | 123.78 | -0.69% | 10.35K | -6.03% | 1.27M | 124.79 | 0.33% |
| 38 | IBN | ICICI Bank Limi... | 32.70 | -0.55% | 41.82K | 0.00% | 1.25M | 23.84 | 0.32% |
| 39 | DEA | Easterly Govern... | 22.88 | +0.66% | 109.31K | +100.00% | 1.24M | 11.36 | 0.32% |
| 40 | COP | ConocoPhillips | 93.80 | -1.78% | 12.2K | +3.39% | 1.21M | 118.94 | 0.31% |
| 41 | MDT | Medtronic plc | 85.73 | -0.51% | 14.68K | -6.01% | 1.17M | 95.78 | 0.30% |
| 42 | UGP | Ultrapar Partic... | 3.18 | +0.32% | 441.53K | 0.00% | 1.16M | 2.97 | 0.30% |
| 43 | NEE | NextEra Energy,... | 71.57 | -0.4% | 16.13K | -6.03% | 1.16M | 58.82 | 0.30% |
| 44 | JPM | JPMorgan Chase ... | 273.96 | +1.65% | 4.81K | -6.01% | 1.15M | 126.88 | 0.30% |
| 45 | MS | Morgan Stanley | 132.52 | +1.87% | 9.06K | -24.16% | 1.14M | 93.41 | 0.29% |
| 46 | KMI | Kinder Morgan, ... | 27.57 | +0.36% | 41.3K | -6.04% | 1.13M | 15.4 | 0.29% |
| 47 | CMCSA | Comcast Corpora... | 34.26 | -0.78% | 30.15K | -6.02% | 1.13M | 39.91 | 0.29% |
| 48 | CSCO | Cisco Systems, ... | 65.84 | +0.78% | 18.4K | -6.02% | 1.09M | 46.15 | 0.28% |
| 49 | SJNK | SPDR Bloomberg ... | 25.21 | +0.20% | 42.75K | 0.00% | 1.08M | 25.14 | 0.28% |
| 50 | PRU | Prudential Fina... | 104.11 | +0.70% | 9.02K | -6.03% | 1.07M | 87.54 | 0.27% |
| 51 | UPS | United Parcel S... | 99.21 | -0.46% | 8.47K | -6.03% | 1.07M | 179.18 | 0.27% |
| 52 | PM | Philip Morris I... | 182.61 | -0.46% | 8.68K | -6.04% | 1.04M | 83.57 | 0.27% |
| 53 | UNP | Union Pacific C... | 222.01 | +0.64% | 4.47K | +29.33% | 1.02M | 213.3 | 0.26% |
| 54 | F | Ford Motor Comp... | 10.43 | +0.10% | 102.38K | +68.96% | 1.01M | 11.02 | 0.26% |
| 55 | NSC | Norfolk Souther... | 252.93 | +1.00% | 4.25K | -5.99% | 998.18K | 219.8 | 0.26% |
| 56 | BBD | Banco Bradesco ... | 3.09 | 0.00% | 503.4K | 0.00% | 961.49K | 2.98 | 0.25% |
| 57 | PEP | PepsiCo, Inc. | 129.07 | -0.17% | 6.32K | -5.98% | 960.56K | 159.36 | 0.25% |
| 58 | TXN | Texas Instrumen... | 198.35 | +0.33% | 5.1K | -5.99% | 955.93K | 168.6 | 0.25% |
| 59 | APD | Air Products an... | 275.38 | -0.6% | 3.27K | -27.97% | 947.27K | 256.37 | 0.24% |
| 60 | ABBV | AbbVie Inc. | 185.49 | +0.01% | 5.32K | -5.99% | 944.65K | 109.49 | 0.24% |
| 61 | STT | State Street Co... | 99.30 | +2.98% | 9.51K | -31.4% | 933.21K | 67.73 | 0.24% |
| 62 | RDY | Dr. Reddy's Lab... | 15.19 | -0.39% | 56.09K | +400.00% | 885.74K | 12.62 | 0.23% |
| 63 | HON | Honeywell Inter... | 221.87 | +0.04% | 3.74K | -5.98% | 844.83K | 207.68 | 0.22% |
| 64 | ETR | Entergy Corpora... | 80.92 | -0.07% | 11.04K | +88.01% | 836.9K | 46.45 | 0.22% |
| 65 | KO | The Coca-Cola C... | 69.21 | -0.59% | 13.38K | -6.02% | 832.85K | 55.12 | 0.21% |
| 66 | MCD | McDonald's Corp... | 289.63 | -0.92% | 2.84K | -5.92% | 824.45K | 279.01 | 0.21% |
| 67 | QCOM | QUALCOMM Incorp... | 153.63 | -0.54% | 5.01K | +25.41% | 769.48K | 166.72 | 0.20% |
| 68 | CIG | Companhia Energ... | 1.95 | +0.52% | 427.65K | 0.00% | 756.95K | 1.71 | 0.19% |
| 69 | HPE | Hewlett Packard... | 17.78 | -0.67% | 35.34K | -6.07% | 754.59K | 18.34 | 0.19% |
| 70 | AEP | American Electr... | 101.20 | -0.41% | 7.97K | -6.02% | 735.26K | 76.15 | 0.19% |
| 71 | PNC | The PNC Financi... | 175.27 | +1.20% | 3.69K | -6.01% | 712K | 141.71 | 0.18% |
| 72 | USB | U.S. Bancorp | 43.27 | +1.36% | 14.49K | -6.03% | 693.06K | 40.54 | 0.18% |
| 73 | MDLZ | Mondelez Intern... | 66.35 | 0.00% | 11.45K | -6.01% | 684.15K | 69.66 | 0.18% |
| 74 | CVS | CVS Health Corp... | 66.84 | -0.37% | 15.07K | +104.23% | 676.67K | 53.71 | 0.17% |
| 75 | TAP | Molson Coors Be... | 48.81 | -1.07% | 10.95K | -6.03% | 627.37K | 50.64 | 0.16% |
| 76 | CMI | Cummins Inc. | 314.99 | +0.06% | 1.73K | -5.97% | 604.47K | 249.31 | 0.16% |
| 77 | DOW | Dow Inc. | 28.50 | -3.19% | 14.97K | -6.03% | 600.87K | 56.76 | 0.15% |
| 78 | GLW | Corning Incorpo... | 50.49 | +0.02% | 12.56K | -45.18% | 596.99K | 34.31 | 0.15% |
| 79 | EMR | Emerson Electri... | 128.66 | +1.01% | 4.81K | -6.02% | 595.92K | 109.33 | 0.15% |
| 80 | SSRM | SSR Mining Inc. | 13.07 | +1.63% | 85.1K | 0.00% | 592.28K | 14.71 | 0.15% |
| 81 | PLD | Prologis, Inc. | 105.08 | -0.01% | 5.57K | -6.02% | 588.96K | 113.98 | 0.15% |
| 82 | CCI | Crown Castle In... | 99.38 | +0.58% | 5.86K | +122.37% | 531.4K | 113.52 | 0.14% |
| 83 | D | Dominion Energy... | 54.18 | +0.76% | 9.81K | -6.03% | 528.37K | 58.95 | 0.14% |
| 84 | BAX | Baxter Internat... | 29.80 | -0.4% | 17.4K | -6.03% | 507.5K | 38.37 | 0.13% |
| 85 | SLB | Schlumberger Li... | 35.85 | -0.64% | 13.23K | +38.80% | 507.2K | 46.88 | 0.13% |
| 86 | TGT | Target Corporat... | 95.12 | +0.11% | 3.73K | +31.93% | 504.9K | 139.1 | 0.13% |
| 87 | WHR | Whirlpool Corpo... | 91.80 | +0.58% | 4.35K | -6% | 498.45K | 138.26 | 0.13% |
| 88 | KHC | The Kraft Heinz... | 25.68 | -0.27% | 15.84K | -6.03% | 486.42K | 35.61 | 0.13% |
| 89 | TFC | Truist Financia... | 39.81 | +2.00% | 11.08K | -6.03% | 480.78K | 39.91 | 0.12% |
| 90 | AMT | American Tower ... | 215.48 | +0.16% | 2.61K | -6.05% | 478.7K | 201.63 | 0.12% |
| 91 | BSBR | Banco Santander... | 5.45 | 0.00% | 120.53K | 0.00% | 471.26K | 5.32 | 0.12% |
| 92 | BKR | Baker Hughes Co... | 38.98 | -1.57% | 11.49K | -6.02% | 471.2K | 33.47 | 0.12% |
| 93 | AMGN | Amgen Inc. | 289.63 | -0.14% | 1.8K | -5.91% | 469.15K | 232.09 | 0.12% |
| 94 | GPC | Genuine Parts C... | 118.87 | -0.39% | 4K | +57.13% | 467.27K | 130.61 | 0.12% |
| 95 | TROW | T. Rowe Price G... | 92.14 | +0.61% | 4.12K | -6.02% | 465.93K | 130.02 | 0.12% |
| 96 | DUK | Duke Energy Cor... | 114.58 | -0.18% | 4.26K | -6.06% | 459.19K | 88.39 | 0.12% |
| 97 | ALL | The Allstate Co... | 195.67 | -1.27% | 2.36K | -5.97% | 455.76K | 160.7 | 0.12% |
| 98 | ACI | Albertsons Comp... | 21.09 | -0.24% | 23.12K | +100.00% | 454.15K | 19.64 | 0.12% |
| 99 | TRV | The Travelers C... | 264.90 | +0.19% | 1.89K | -5.99% | 454.08K | 234.12 | 0.12% |
| 100 | EL | The Estée Laude... | 74.72 | -0.09% | 5.77K | +100.00% | 432.49K | 74.98 | 0.11% |
| 101 | LHX | L3Harris Techno... | 248.83 | -0.81% | 2K | -5.92% | 420.77K | 196.25 | 0.11% |
| 102 | XEL | Xcel Energy Inc... | 66.28 | +0.96% | 6.14K | -6% | 414.37K | 57.21 | 0.11% |
| 103 | UDR | UDR, Inc. | 41.12 | +0.34% | 9.54K | -6.03% | 413.91K | 41.88 | 0.11% |
| 104 | MMM | 3M Company | 142.51 | +0.21% | 3.19K | -6.06% | 412.18K | 135.44 | 0.11% |
| 105 | SBUX | Starbucks Corpo... | 92.28 | +0.75% | 4.43K | -45.66% | 404.69K | 90.01 | 0.10% |
| 106 | SYY | Sysco Corporati... | 73.97 | -0.38% | 5.25K | -6.02% | 401.26K | 68.48 | 0.10% |
| 107 | LYB | LyondellBasell ... | 58.64 | -1.59% | 5.37K | -6.02% | 399.05K | 86.93 | 0.10% |
| 108 | PG | The Procter & G... | 158.02 | -0.32% | 2.38K | -5.94% | 398.34K | 149.36 | 0.10% |
| 109 | AIG | American Intern... | 84.25 | +0.04% | 5.46K | -6.02% | 397.78K | 73.23 | 0.10% |
| 110 | PPG | PPG Industries,... | 108.24 | +0.65% | 3.33K | -6.05% | 397.17K | 132.46 | 0.10% |
| 111 | LMT | Lockheed Martin... | 468.60 | -2.24% | 805 | -6.07% | 391.18K | 363.95 | 0.10% |
| 112 | KMB | Kimberly-Clark ... | 127.96 | -0.75% | 2.95K | -5.99% | 386.57K | 130.3 | 0.10% |
| 113 | FE | FirstEnergy Cor... | 39.74 | +0.05% | 9.42K | -6.07% | 374.69K | 34.24 | 0.10% |
| 114 | SO | The Southern Co... | 88.63 | +0.24% | 4.55K | -6.07% | 374.47K | 64.85 | 0.10% |
| 115 | PSX | Phillips 66 | 124.82 | +0.22% | 3.26K | +41.46% | 371.64K | 84.33 | 0.10% |
| 116 | CTRA | Coterra Energy ... | 26.75 | +0.22% | 14.14K | -6.03% | 361.11K | 27.98 | 0.09% |
| 117 | CLX | The Clorox Comp... | 120.93 | -0.96% | 2.19K | -6.1% | 355.03K | 137.78 | 0.09% |
| 118 | WTRG | Essential Utili... | 37.39 | +0.89% | 9.77K | -6.02% | 354.74K | 35.32 | 0.09% |
| 119 | SJM | The J. M. Smuck... | 95.96 | +1.54% | 3.21K | -6% | 353.7K | 124.41 | 0.09% |
| 120 | EQR | Equity Resident... | 68.87 | +0.20% | 4.86K | -6% | 348.75K | 67.49 | 0.09% |
| 121 | PSA | Public Storage | 290.81 | -0.97% | 1.07K | -5.96% | 321.3K | 281.16 | 0.08% |
| 122 | LNC | Lincoln Nationa... | 33.17 | +0.94% | 9.52K | -6.03% | 301.78K | 26.32 | 0.08% |
| 123 | PARA | Paramount Globa... | 12.04 | +0.58% | 28.57K | +100.00% | 298.85K | 10.46 | 0.08% |
| 124 | OGE | OGE Energy Corp... | 43.88 | -0.05% | 6.99K | -6.02% | 288.3K | 33.4 | 0.07% |
| 125 | KVUE | Kenvue Inc. | 21.36 | -0.37% | 13.3K | -54.93% | 284.06K | 22.1 | 0.07% |
| 126 | VLO | Valero Energy C... | 139.42 | -1.66% | 2.21K | +100.00% | 271.41K | 122.59 | 0.07% |
| 127 | HSY | The Hershey Com... | 169.72 | +0.50% | 1.59K | -5.9% | 269.94K | 192.15 | 0.07% |
| 128 | WEC | WEC Energy Grou... | 103.83 | -0.26% | 2.84K | -6.02% | 267.07K | 81.62 | 0.07% |
| 129 | ADM | Archer-Daniels-... | 53.99 | -0.2% | 5.28K | -6.02% | 266.69K | 68.47 | 0.07% |
| 130 | AVT | Avnet, Inc. | 50.95 | -0.39% | 4.92K | -6.02% | 257.41K | 49.3 | 0.07% |
| 131 | DOX | Amdocs Limited | 92.36 | -0.47% | 3.02K | -6.01% | 256.95K | 78.72 | 0.07% |
| 132 | EXC | Exelon Corporat... | 42.37 | -0.05% | 6.49K | -6.01% | 244.09K | 37.23 | 0.06% |
| 133 | CPB | Campbell Soup C... | 31.85 | +0.09% | 5.76K | -6.02% | 241.44K | 41.18 | 0.06% |
| 134 | GIS | General Mills, ... | 52.96 | -0.23% | 3.66K | -5.93% | 233.53K | 64.08 | 0.06% |
| 135 | CAG | Conagra Brands,... | 21.50 | -0.23% | 8.22K | -6.03% | 227.99K | 27.47 | 0.06% |
| 136 | PFG | Principal Finan... | 75.97 | +0.22% | 2.82K | -5.97% | 218.14K | 85.96 | 0.06% |
| 137 | FMC | FMC Corporation | 41.62 | -0.57% | 3.94K | -5.99% | 191.62K | 62.74 | 0.05% |
| 138 | SWKS | Skyworks Soluti... | 71.62 | +0.13% | 2.16K | -5.97% | 191.37K | 106.99 | 0.05% |
| 139 | OMC | Omnicom Group I... | 69.42 | +0.29% | 2.21K | -5.96% | 189.98K | 86.68 | 0.05% |
| 140 | MSM | MSC Industrial ... | 82.09 | +0.72% | 2.38K | -6.01% | 177.54K | 95.77 | 0.05% |
| 141 | EMN | Eastman Chemica... | 74.71 | -0.61% | 1.78K | -5.97% | 162.55K | 99.66 | 0.04% |
| 142 | IPG | The Interpublic... | 23.08 | +0.30% | 5.77K | -6.01% | 161.7K | 32.6 | 0.04% |
| 143 | AMCR | Amcor plc | 9.05 | -0.22% | 15.07K | -6.03% | 141.8K | 11.66 | 0.04% |
| 144 | GPAT | GP-Act III Acqu... | 10.60 | 0.00% | 7.8K | 0.00% | 79.87K | 10.2 | 0.02% |
| 145 | GRAF | Graf Global Cor... | 10.45 | -0.29% | 7.56K | 0.00% | 78.58K | 10.03 | 0.02% |
| 146 | JNPR | Juniper Network... | 35.85 | -0.22% | 2.06K | +12.51% | 77.11K | 37.74 | 0.02% |
| 147 | MACI | Melar Acquisiti... | 10.52 | -0.43% | 7.52K | +100.00% | 75.8K | 10.06 | 0.02% |
| 148 | AGS | PlayAGS, Inc. | 12.39 | +0.08% | 6.52K | +100.00% | 75.18K | 11.53 | 0.02% |
| 149 | SRDX | Surmodics, Inc. | 29.14 | +0.31% | 1.84K | +6.50% | 72.71K | 38.83 | 0.02% |
| 150 | ESGR | Enstar Group Li... | 336.55 | +0.15% | 221 | +40.76% | 71.17K | 321.72 | 0.02% |