13F-HR filed by MILES CAPITAL, INC.
MILES CAPITAL, INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 129 holding rows worth $92,826,000.
- Accession
- 0000870156-20-000020
- Filer
- CIK 1276151
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 131 entries on the cover page, a total value of $92,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,826,000 with VALUE read as thousands by filing date, 13F file number 028-10636. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 114,869 | $9,804,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115,966 | $8,937,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 146,445 | $4,882,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,379 | $3,056,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,812 | $2,039,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,724 | $1,964,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,847 | $1,888,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,027 | $1,804,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,544 | $1,651,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,737 | $1,609,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,919 | $1,529,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,712 | $1,447,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,187 | $1,402,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,270 | $1,314,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,858 | $1,242,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 588 | $1,146,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,600 | $1,099,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,775 | $1,092,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,701 | $1,050,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,775 | $1,040,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,900 | $964,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,205 | $963,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,567 | $840,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,514 | $833,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,827 | $785,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,257 | $772,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,668 | $772,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,227 | $766,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,059 | $760,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,104 | $755,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,889 | $707,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 605 | $703,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,515 | $699,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,112 | $679,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,445 | $669,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,214 | $666,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,540 | $657,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,321 | $645,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,123 | $608,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,910 | $568,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,166 | $565,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,449 | $558,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,232 | $557,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,357 | $541,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,179 | $538,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,964 | $534,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,204 | $532,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,656 | $532,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,244 | $530,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,717 | $520,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,918 | $507,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,776 | $506,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,095 | $503,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,488 | $483,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,425 | $453,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,118 | $449,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,709 | $446,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,660 | $444,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,944 | $441,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,059 | $432,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,528 | $427,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,577 | $419,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,777 | $417,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,688 | $408,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,657 | $394,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,872 | $388,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,588 | $375,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,859 | $375,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,721 | $370,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,051 | $365,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 309 | $359,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,580 | $359,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,756 | $351,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,160 | $349,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,390 | $342,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,343 | $331,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,796 | $330,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,548 | $322,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,869 | $320,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 42,313 | $312,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,418 | $309,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,193 | $309,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,127 | $305,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,653 | $295,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,276 | $288,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,070 | $287,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,040 | $286,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,765 | $271,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 864 | $271,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,442 | $261,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,612 | $260,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,093 | $259,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,133 | $258,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,814 | $254,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,596 | $254,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,635 | $253,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,720 | $247,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,160 | $244,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,033 | $240,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,253 | $234,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,834 | $234,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,857 | $234,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,831 | $232,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 677 | $229,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,754 | $227,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,995 | $222,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,972 | $221,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,242 | $220,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,428 | $219,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,959 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,724 | $214,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,616 | $214,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,900 | $209,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,820 | $209,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,771 | $207,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,523 | $207,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,958 | $207,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 18,628 | $199,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,143 | $194,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 24,055 | $176,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,288 | $142,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,681 | $136,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 33,146 | $126,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,939 | $122,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 10,569 | $107,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,751 | $98,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,394 | $93,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,812 | $87,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,802 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-20-000020 | this filing | 2020-05-13 | acceptance time not in the bulk data set |