13F-HR filed by Capital Bank & Trust Co
Capital Bank & Trust Co filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 362 holding rows worth $8,424,722,000.
- Accession
- 0000732812-21-000007
- Filer
- CIK 1714524
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 362 entries on the cover page, a total value of $8,424,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,424,731,000 with VALUE read as thousands by filing date, 13F file number 028-18123. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC 028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC 028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO 028-00157
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147,922 | $305,091,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,273,322 | $300,211,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,431,651 | $287,616,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,236,930 | $261,895,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 477,529 | $221,411,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,770,138 | $216,222,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 538,660 | $200,419,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,713 | $193,857,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,183,028 | $180,092,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56,113 | $173,620,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,750,185 | $148,813,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,534,410 | $142,700,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 419,204 | $125,179,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,043,910 | $125,102,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 537,057 | $123,582,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 353,641 | $116,843,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,064,939 | $111,595,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 907,834 | $110,574,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 766,437 | $107,769,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 611,576 | $105,271,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 939,035 | $104,871,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,172,524 | $104,050,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 316,023 | $102,278,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 736,077 | $102,212,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 165,558 | $102,152,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 491,694 | $100,419,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,498,323 | $95,893,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 140,114 | $95,220,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 311,762 | $91,823,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 165,536 | $88,385,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 467,217 | $87,286,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 387,161 | $87,142,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,115,259 | $86,566,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 663,375 | $84,733,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 791,046 | $76,273,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 347,594 | $75,452,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 460,743 | $72,784,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 930,185 | $71,708,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 558,387 | $67,520,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,454,565 | $64,219,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 652,444 | $61,976,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 225,865 | $60,649,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 96,791 | $59,755,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 693,234 | $59,348,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 531,595 | $57,402,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 164,062 | $57,107,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 866,057 | $55,973,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 412,966 | $54,879,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,133,718 | $54,464,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 150,250 | $53,932,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 125,111 | $52,457,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 88,999 | $52,324,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,337 | $51,628,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 146,443 | $51,618,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 170,641 | $48,008,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 99,275 | $47,192,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 194,944 | $46,603,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,377,251 | $45,863,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 532,540 | $44,739,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 23,898 | $43,695,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 324,374 | $43,005,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,586,525 | $42,535,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 149,635 | $41,919,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 362,672 | $41,707,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 709,730 | $41,391,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,618,821 | $40,551,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 234,495 | $38,539,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 116,082 | $37,385,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 273,908 | $37,079,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 231,861 | $35,178,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 734,976 | $33,676,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 649,638 | $32,300,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 107,679 | $31,318,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 402,412 | $31,263,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 61,654 | $30,834,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 392,191 | $30,509,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150,314 | $30,457,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 214,508 | $29,666,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 143,525 | $28,932,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 75 | $28,928,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 465,365 | $28,276,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 258,287 | $27,941,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 161,900 | $26,997,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 509,345 | $26,980,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 210,961 | $26,539,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 162,107 | $25,950,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 305,181 | $25,525,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 398,525 | $25,047,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 178,044 | $24,113,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 175,381 | $23,822,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 294,643 | $23,548,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55,236 | $23,158,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 117,846 | $22,272,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 36,489 | $21,720,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 364,444 | $21,331,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 86,866 | $20,999,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 146,281 | $20,691,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 479,191 | $20,231,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,102 | $19,938,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 451,925 | $19,767,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 270,584 | $19,625,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 171,318 | $19,462,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,936 | $19,141,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 88,647 | $19,049,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 113,345 | $18,164,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,240 | $18,019,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 632,240 | $18,013,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 153,491 | $17,807,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33,506 | $17,479,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 45,915 | $17,179,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 221,333 | $17,102,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 221,134 | $16,720,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 266,550 | $16,345,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 124,874 | $16,111,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 984,500 | $16,008,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 54,752 | $14,708,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 116,773 | $14,570,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 191,471 | $14,352,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 209,336 | $14,113,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 81,986 | $12,331,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 427,281 | $12,066,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 204,255 | $11,877,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 470,140 | $11,829,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 121,000 | $11,767,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 42,339 | $11,696,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 93,785 | $11,516,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 192,788 | $10,995,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 441,241 | $9,994,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 67,710 | $9,985,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 144,658 | $9,539,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 66,695 | $9,471,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 129,217 | $9,390,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 469,605 | $9,298,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 50,445 | $9,137,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 170,378 | $8,981,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 187,630 | $8,965,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,490 | $8,811,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,904 | $8,735,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,682 | $8,364,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 126,939 | $8,113,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56,014 | $7,889,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 271,563 | $7,672,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,584 | $7,365,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,277 | $7,357,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 79,221 | $6,920,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 56,243 | $6,872,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60,322 | $6,868,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 206,337 | $6,712,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 171,082 | $6,628,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 59,312 | $6,596,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 154,911 | $6,573,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 29,335 | $6,183,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,671 | $5,562,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 108,184 | $5,535,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50,184 | $5,516,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,239 | $5,437,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62,423 | $4,607,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 67,154 | $4,590,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 74,780 | $4,578,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 71,258 | $4,556,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,078 | $4,451,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 120,456 | $4,252,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,629 | $4,160,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 36,806 | $4,097,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,957 | $4,053,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,527 | $3,776,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,289 | $3,751,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 455,925 | $3,720,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,483 | $3,633,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,190 | $3,617,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,872 | $3,278,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,760 | $3,257,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 60,890 | $3,184,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,714 | $3,160,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,569 | $3,156,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,800 | $3,098,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,500 | $2,975,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 106,675 | $2,900,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,131 | $2,872,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,339 | $2,866,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,652 | $2,835,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 62,960 | $2,834,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,912 | $2,814,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,908 | $2,715,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,405 | $2,700,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,561 | $2,687,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,368 | $2,580,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,948 | $2,454,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,433 | $2,395,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,845 | $2,387,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,695 | $2,384,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,841 | $2,073,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,865 | $1,988,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,206 | $1,962,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,137 | $1,872,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,544 | $1,869,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,963 | $1,851,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,374 | $1,833,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,106 | $1,814,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,063 | $1,813,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,045 | $1,767,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 66,540 | $1,759,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,175 | $1,737,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,052 | $1,629,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,837 | $1,559,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,248 | $1,541,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 64,675 | $1,527,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,625 | $1,442,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,520 | $1,437,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,569 | $1,382,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,329 | $1,295,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,875 | $1,250,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,772 | $1,243,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,099 | $1,156,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,640 | $1,142,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,025 | $1,133,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,300 | $1,123,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,781 | $1,121,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,250 | $1,113,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,316 | $1,104,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 33,995 | $1,104,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,039 | $1,100,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,841 | $1,048,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 22,946 | $1,027,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,626 | $1,022,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 34,000 | $992,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,211 | $966,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,461 | $928,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,520 | $916,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 20,104 | $886,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,864 | $811,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,677 | $797,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,200 | $796,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 41,190 | $794,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,000 | $790,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,354 | $770,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,146 | $744,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,550 | $725,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,282 | $723,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,085 | $715,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,958 | $706,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,100 | $706,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,659 | $705,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,307 | $669,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,118 | $668,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,220 | $653,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,678 | $650,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,746 | $628,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,638 | $616,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26,668 | $613,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,907 | $611,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,243 | $603,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,465 | $591,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,549 | $583,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,868 | $559,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,000 | $541,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,149 | $533,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,909 | $533,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 690 | $520,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,650 | $479,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,402 | $473,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,568 | $469,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 20,000 | $469,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,932 | $462,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,210 | $454,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,701 | $447,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,428 | $446,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,880 | $445,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,821 | $444,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,264 | $441,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 961 | $439,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,073 | $434,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,400 | $429,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,595 | $410,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,332 | $409,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,130 | $405,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,388 | $395,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,231 | $394,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,319 | $393,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,500 | $383,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,697 | $376,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,600 | $367,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,153 | $362,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,259 | $361,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,400 | $361,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,397 | $356,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,243 | $352,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 714 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,600 | $349,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,605 | $346,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,641 | $343,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,068 | $338,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,171 | $331,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 916 | $328,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 50,000 | $324,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,480 | $319,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,600 | $310,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,500 | $301,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,210 | $299,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,531 | $298,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,297 | $294,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,353 | $294,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,005 | $293,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,876 | $292,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,216 | $291,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,695 | $289,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 748 | $287,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,525 | $283,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,055 | $281,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,591 | $281,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,038 | $277,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,526 | $274,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,700 | $269,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,934 | $267,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,239 | $264,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 5,200 | $262,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,300 | $260,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,300 | $258,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 750 | $256,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,013 | $254,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,198 | $253,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,200 | $245,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 691 | $244,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,252 | $240,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,509 | $239,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,400 | $238,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,190 | $236,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,800 | $233,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,804 | $232,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,670 | $230,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 695 | $229,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 19,600 | $229,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,201 | $228,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,270 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,976 | $227,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,166 | $225,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,303 | $224,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,850 | $224,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,430 | $222,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,020 | $220,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,496 | $219,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,274 | $218,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,324 | $217,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,565 | $216,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,087 | $216,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,980 | $215,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,166 | $213,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,227 | $213,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,118 | $212,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,802 | $209,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,800 | $209,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,411 | $208,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,831 | $208,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,747 | $207,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,719 | $203,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,670 | $203,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,669 | $201,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 7,000 | $201,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 33,638 | $181,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,700 | $175,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,274 | $153,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,785 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-21-000007 | this filing | 2021-05-14 | acceptance time not in the bulk data set |