13F-HR filed by NEVILLE RODIE & SHAW INC
NEVILLE RODIE & SHAW INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-05, with 266 holding rows worth $1,345,457,000.
- Accession
- 0000071210-22-000002
- Filer
- CIK 71210
- Filed
- 2022-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 379 entries on the cover page, a total value of $1,345,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,345,457,000 with VALUE read as thousands by filing date, 13F file number 028-00569. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 715,990 | $124,804,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 181,511 | $56,163,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91,066 | $53,942,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,665 | $46,712,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 242,024 | $43,126,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 349,131 | $29,020,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 91,113 | $26,577,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 137,115 | $26,204,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 115,034 | $26,039,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,160 | $25,776,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 199,918 | $25,616,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 187,680 | $21,896,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 254,884 | $21,846,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 164,407 | $21,640,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,743 | $21,148,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 152,308 | $20,608,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 125,714 | $20,451,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38,739 | $20,355,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,013 | $19,670,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,704 | $19,601,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 75,283 | $19,571,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 104,556 | $19,366,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 127,191 | $18,695,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,585 | $17,728,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,340 | $17,370,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,202 | $16,967,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 199,854 | $16,692,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 64,014 | $15,956,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 111,430 | $15,266,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 74,586 | $14,622,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 101,010 | $14,099,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 235,818 | $14,062,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 86,324 | $13,388,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 140,128 | $11,492,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 155,237 | $11,460,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,553 | $11,067,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,974 | $10,835,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 645,070 | $10,805,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 49,967 | $10,606,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,610 | $10,459,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,865 | $10,320,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 320,208 | $10,260,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 95,039 | $9,607,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 49,149 | $9,199,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,297 | $8,544,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 259,035 | $8,382,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 156,713 | $8,082,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 24,007 | $7,748,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,555 | $7,368,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,605 | $7,332,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53,166 | $7,074,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 146,802 | $7,062,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 123,075 | $6,858,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,445 | $6,456,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 46,316 | $6,044,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 202,340 | $6,038,000 | thousands by filing date | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 227,883 | $5,866,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 107,957 | $5,627,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,759 | $5,613,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,278,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,859 | $5,243,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,347 | $5,120,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,252 | $5,088,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 56,200 | $4,889,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,939 | $4,870,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120,305 | $4,750,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,800 | $3,913,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,449 | $3,903,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,484 | $3,838,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,006 | $3,743,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,306 | $3,603,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,620 | $3,573,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,459 | $3,466,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,125 | $3,343,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,298 | $3,265,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,575 | $3,199,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32,704 | $3,121,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 84,960 | $3,089,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 7,333 | $3,077,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,460 | $3,014,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,225 | $2,995,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,261 | $2,911,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,934 | $2,901,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,150 | $2,846,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,306 | $2,779,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,880 | $2,761,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 104,602 | $2,705,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,587 | $2,633,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,280 | $2,615,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,643 | $2,537,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,212 | $2,317,000 | thousands by filing date | |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 09260C307 | M | 217,862 | $2,207,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,048 | $2,105,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,440 | $2,088,000 | thousands by filing date | |
| Fidelity Total Market Index Fu | 315911693 | COM | 16,230 | $2,063,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 58,014 | $2,060,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,074 | $1,963,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,604 | $1,929,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,492 | $1,901,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,634 | $1,870,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,372 | $1,837,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 113,265 | $1,730,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 18,956 | $1,696,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,705 | $1,653,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,579 | $1,640,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,544 | $1,615,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,858 | $1,531,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,696 | $1,518,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 21,677 | $1,513,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 14,700 | $1,510,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,530 | $1,464,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 107,242 | $1,435,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,094 | $1,365,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,602 | $1,355,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,431 | $1,337,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,683 | $1,311,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,769 | $1,309,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,609 | $1,278,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,733 | $1,277,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,500 | $1,274,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,015 | $1,264,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,045 | $1,247,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 29,180 | $1,240,000 | thousands by filing date | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 89,810 | $1,227,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 13,044 | $1,206,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,007 | $1,197,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,100 | $1,166,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,600 | $1,164,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,307 | $1,138,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,976 | $1,110,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,128 | $1,089,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,854 | $1,065,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,495 | $1,062,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,400 | $1,051,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,730 | $1,038,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,979 | $1,024,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,038 | $996,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,599 | $966,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,532 | $956,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,075 | $929,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,383 | $910,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,820 | $901,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,481 | $891,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,790 | $872,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,932 | $871,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,743 | $871,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,250 | $863,000 | thousands by filing date | |
| FIDELITY FREEDOM 2025 FUND | 315792663 | MUTUAL FUNDS | 58,917 | $857,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 46,500 | $846,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,332 | $845,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,015 | $834,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,410 | $827,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,608 | $825,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,665 | $794,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,650 | $788,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,815 | $780,000 | thousands by filing date | |
| FIDELITY BALANCED | 316345206 | EQUITY FUNDS | 26,487 | $765,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,979 | $762,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,040 | $752,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 27,355 | $717,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,455 | $714,000 | thousands by filing date | |
| Fidelity Mid-Cap Stock | 316128404 | MF | 16,783 | $713,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 17,028 | $701,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,225 | $697,000 | thousands by filing date | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | EQUITY FUNDS | 16,011 | $689,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,945 | $663,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,907 | $636,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,964 | $628,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,747 | $620,000 | thousands by filing date | |
| VIRTUS ALLIANZGI WATER FUND IN | 92838V460 | MUTUAL FUNDS | 31,172 | $610,000 | thousands by filing date | |
| First Eagle US Value Fd A | 32008F887 | COM | 28,946 | $604,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,800 | $589,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,581 | $584,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,207 | $584,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,832 | $579,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,533 | $577,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,000 | $571,000 | thousands by filing date | |
| FIDELITY CAP APPRECIATION FD | 316066109 | MUTUAL FUNDS | 13,647 | $571,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,909 | $566,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,500 | $562,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,595 | $557,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,725 | $555,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,532 | $530,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,336 | $517,000 | thousands by filing date | |
| FIDELITY INSTL FREEDOM 2030 | 31617R704 | MUTUAL FUNDS | 28,226 | $515,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,850 | $513,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,055 | $511,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,005 | $506,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,637 | $505,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,500 | $494,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,830 | $489,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,620 | $488,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,440 | $486,000 | thousands by filing date | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 7,626 | $479,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,418 | $468,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 695 | $464,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,286 | $463,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,700 | $456,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,175 | $455,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 27,999 | $452,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,500 | $448,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 2,821 | $447,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,700 | $437,000 | thousands by filing date | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 14,606 | $436,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,000 | $429,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,972 | $403,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,650 | $394,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,050 | $392,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,542 | $390,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,135 | $385,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,530 | $372,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,670 | $370,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 5,675 | $369,000 | thousands by filing date | |
| FIDELITY ASSET MANAGER 50 | 316069103 | EQUITY FUNDS | 17,156 | $362,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,150 | $356,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $351,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,907 | $338,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,930 | $337,000 | thousands by filing date | |
| FIDELITY SECS FD GRWTH & INCM | 316389204 | MUTUAL | 6,432 | $336,000 | thousands by filing date | |
| Vanguard Target Retirement 2020 Fund | 92202E805 | Mutual Fund | 11,321 | $334,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,775 | $329,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,600 | $328,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,720 | $308,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $308,000 | thousands by filing date | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 10,000 | $308,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,030 | $307,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,284 | $304,000 | thousands by filing date | |
| FIDELITY EMERGING ASIA FUND | 315910851 | MUTUAL FUNDS | 7,338 | $302,000 | thousands by filing date | |
| BLACKSTONE PRIVATE CREDIT CL D | 09260PRIV | COM | 11,698 | $302,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,500 | $301,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,085 | $296,000 | thousands by filing date | |
| CLEARBRIDGE VALUE TRUST FI | 524686565 | MUTUAL FUNDS | 2,406 | $286,000 | thousands by filing date | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 10,000 | $283,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,600 | $275,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,575 | $270,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,200 | $263,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,847 | $260,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,482 | $258,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,900 | $258,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 975 | $256,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,910 | $255,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,490 | $252,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,915 | $252,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,850 | $250,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,595 | $244,000 | thousands by filing date | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 4,779 | $240,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $237,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,701 | $230,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 200 | $229,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,994 | $221,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,100 | $219,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 400 | $219,000 | thousands by filing date | |
| OAKMARK INVESTOR | 413838103 | MFA | 1,858 | $216,000 | thousands by filing date | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 8,000 | $210,000 | thousands by filing date | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 4,524 | $210,000 | thousands by filing date | |
| Blackstone Real Estate Income Trust Inc Cl D | 09259K302 | Equity | 14,494 | $208,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,900 | $206,000 | thousands by filing date | |
| Fidelity Value Fund | 316464106 | Com | 13,668 | $203,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,400 | $201,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,000 | $174,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 17,500 | $14,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 30,101 | $13,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMCAST INDUSTRIAL CORP | 023395106 | COM | 21,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PWR GROUP LTD | 46018A100 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARPO/AADI CONTINGENT VALUE RIG | 00032QCVR | WARRANT AND RIGH | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000071210-22-000002 | this filing | 2022-04-05 | acceptance time not in the bulk data set |