13F-HR filed by BANK OF THE WEST
BANK OF THE WEST filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 295 holding rows worth $814,568,000.
- Accession
- 0000059951-18-000004
- Filer
- CIK 59951
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 489 entries on the cover page, a total value of $814,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $814,568,000 with VALUE read as thousands by filing date, 13F file number 028-00898. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 700,735 | $35,738,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 179,839 | $33,290,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 79,596 | $21,593,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,361 | $18,475,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,926 | $16,891,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 282,356 | $13,988,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,232 | $12,293,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 268,111 | $11,617,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 47,625 | $11,556,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 362,851 | $11,419,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,693 | $10,965,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 333,487 | $10,942,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 79,885 | $10,581,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 319,022 | $10,544,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 143,149 | $9,587,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 191,435 | $9,516,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,411 | $9,445,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,931 | $9,361,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 248,001 | $8,998,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,723 | $8,899,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 68,628 | $8,581,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 271,254 | $8,244,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,145 | $8,236,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,132 | $8,141,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 59,041 | $8,054,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 296,967 | $7,887,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 231,995 | $7,744,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 151,441 | $7,619,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81,469 | $7,618,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 83,356 | $7,581,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 95,943 | $7,427,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 257,003 | $7,405,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,668 | $7,127,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 105,288 | $6,941,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,890 | $6,631,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 145,155 | $6,125,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 57,633 | $6,039,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,573 | $5,707,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,818 | $5,670,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,780 | $5,520,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,547 | $5,494,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,930 | $5,449,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,267 | $5,363,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 49,630 | $5,170,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,729 | $5,164,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,219 | $5,048,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74,564 | $4,990,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,953 | $4,908,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,109 | $4,867,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38,045 | $4,724,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 167,138 | $4,712,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,013 | $4,633,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,778 | $4,566,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,671 | $4,548,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,863 | $4,490,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,296 | $4,475,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 58,658 | $4,297,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,188 | $4,263,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,345 | $4,155,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,257 | $4,079,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,426 | $4,064,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 40,785 | $3,987,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,041 | $3,937,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,469 | $3,884,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 89,017 | $3,881,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,420 | $3,856,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,070 | $3,737,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,910 | $3,711,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,262 | $3,673,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,118 | $3,649,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,879 | $3,514,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,377 | $3,496,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,945 | $3,435,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,414 | $3,399,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,090 | $3,349,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,157 | $3,342,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,218 | $3,325,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,311 | $3,313,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,363 | $3,226,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,642 | $2,953,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,454 | $2,905,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,226 | $2,844,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 84,202 | $2,812,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 49,910 | $2,806,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,890 | $2,777,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53,876 | $2,753,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,906 | $2,746,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 69,126 | $2,706,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,888 | $2,699,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,947 | $2,678,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 112,693 | $2,656,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,934 | $2,653,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,713 | $2,624,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,204 | $2,476,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,547 | $2,475,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,955 | $2,418,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,854 | $2,405,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 77,023 | $2,365,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,875 | $2,290,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,325 | $2,273,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 165,436 | $2,251,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,784 | $2,236,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,554 | $2,226,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 26,266 | $2,190,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,644 | $2,172,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 63,297 | $2,097,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 158,566 | $2,066,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,016 | $2,059,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,497 | $2,033,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,036 | $1,998,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,877 | $1,996,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,124 | $1,992,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,308 | $1,983,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,655 | $1,981,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,000 | $1,976,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100,658 | $1,967,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 54,631 | $1,962,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,183 | $1,905,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 66,043 | $1,879,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,539 | $1,863,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 27,962 | $1,843,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,779 | $1,833,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,621 | $1,775,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 46,422 | $1,711,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 74,385 | $1,704,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,359 | $1,674,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,719 | $1,668,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 51,630 | $1,647,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,897 | $1,641,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 12,414 | $1,628,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,528 | $1,613,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,741 | $1,547,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,093 | $1,542,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,786 | $1,535,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,092 | $1,518,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,892 | $1,511,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,688 | $1,489,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,941 | $1,422,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,360 | $1,421,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,418 | $1,406,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 120,444 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,338 | $1,308,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,602 | $1,298,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,554 | $1,297,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 34,280 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,750 | $1,281,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,533 | $1,234,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,503 | $1,222,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,836 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,242 | $1,219,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,569 | $1,205,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,593 | $1,197,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,982 | $1,185,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,115 | $1,157,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,401 | $1,146,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,955 | $1,123,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,261 | $1,122,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,457 | $1,086,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,209 | $1,085,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,528 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,125 | $1,047,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,961 | $1,037,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,469 | $1,033,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,482 | $1,009,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,052 | $991,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,064 | $988,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,492 | $983,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 34,919 | $980,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,877 | $947,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 33,091 | $918,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,068 | $916,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,354 | $895,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,291 | $860,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,502 | $854,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,000 | $852,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,955 | $847,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,418 | $827,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,075 | $825,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,213 | $825,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,823 | $813,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,534 | $803,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,690 | $795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,511 | $792,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,372 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,627 | $762,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,763 | $717,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 641 | $716,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,035 | $703,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,684 | $698,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,283 | $688,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 31,196 | $687,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,858 | $686,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,459 | $668,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,000 | $666,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,339 | $665,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,330 | $657,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,746 | $633,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,862 | $625,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,618 | $620,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,969 | $620,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,593 | $618,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,014 | $618,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 41,051 | $618,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,789 | $610,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,296 | $605,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,051 | $602,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,392 | $595,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,434 | $583,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,838 | $583,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,306 | $574,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,834 | $572,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,781 | $572,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,063 | $571,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,071 | $569,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,408 | $564,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,341 | $561,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,937 | $532,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,303 | $531,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,657 | $519,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,627 | $518,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,272 | $517,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,127 | $506,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,808 | $491,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,066 | $489,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,600 | $472,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,793 | $469,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,025 | $468,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,068 | $446,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,294 | $443,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,140 | $440,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,200 | $439,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,859 | $428,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,899 | $421,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,600 | $420,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,784 | $417,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,192 | $417,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,628 | $413,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,413 | $412,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,448 | $409,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,838 | $409,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,254 | $404,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,971 | $393,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,713 | $391,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,975 | $389,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,304 | $385,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,577 | $368,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,235 | $361,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,745 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,130 | $341,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,180 | $340,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,059 | $337,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,562 | $328,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,700 | $323,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,486 | $320,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,321 | $315,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,250 | $313,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,126 | $312,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,664 | $312,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,277 | $299,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,257 | $290,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,033 | $289,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,443 | $280,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 21,828 | $279,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,760 | $273,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,810 | $271,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,209 | $267,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,516 | $265,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,000 | $265,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,390 | $258,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,430 | $258,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,937 | $258,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,530 | $250,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,110 | $250,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 910 | $249,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,817 | $249,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,168 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,587 | $244,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,941 | $241,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,183 | $235,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 750 | $231,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,336 | $225,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,160 | $224,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,153 | $223,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,468 | $218,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,120 | $217,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,444 | $216,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,050 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,380 | $209,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,410 | $206,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,906 | $205,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,271 | $204,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 683 | $200,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,695 | $188,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 21,175 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000059951-18-000004 | this filing | 2018-07-25 | acceptance time not in the bulk data set |