13F-HR filed by GRIFFIN ASSET MANAGEMENT, INC.
GRIFFIN ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-03-01, with 230 holding rows worth $593,087,000.
- Accession
- 0000883803-19-000001
- Filer
- CIK 883803
- Filed
- 2019-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 263 entries on the cover page, a total value of $593,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,542,000 with VALUE read as thousands by filing date, 13F file number 028-03051. 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 377,904 | $35,361,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,235 | $15,858,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,560 | $14,600,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 204,017 | $13,912,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 114,814 | $12,491,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 129,723 | $11,959,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 114,548 | $11,635,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 226,779 | $10,450,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,754 | $10,435,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,407 | $9,806,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,302 | $9,422,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 82,686 | $9,399,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 72,470 | $9,352,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $9,180,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 123,145 | $8,907,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 87,837 | $8,182,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 165,557 | $7,839,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 70,495 | $7,269,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 78,543 | $7,220,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 46,252 | $7,135,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 103,120 | $7,046,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 123,928 | $6,967,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 95,007 | $6,789,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 71,009 | $6,769,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,293 | $6,667,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 59,364 | $6,559,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,709 | $6,479,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 136,345 | $6,100,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 55,000 | $6,066,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,382 | $5,996,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80,000 | $5,896,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,869 | $5,836,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,744 | $5,623,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 118,046 | $5,540,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 92,551 | $5,267,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,617 | $5,262,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 183,777 | $5,245,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 112,500 | $5,138,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 436,519 | $5,020,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 81,947 | $4,912,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,608 | $4,772,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 54,211 | $4,678,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68,479 | $4,526,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65,700 | $4,273,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,815 | $4,198,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 64,376 | $4,146,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,486 | $4,116,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 94,847 | $4,109,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,805 | $4,095,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 136,183 | $4,060,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 71,297 | $3,813,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 35,000 | $3,787,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,266 | $3,655,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,209 | $3,514,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,842 | $3,456,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 140,147 | $3,453,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 38,000 | $3,372,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,019 | $3,367,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 92,798 | $3,348,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,364 | $3,340,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 103,288 | $3,210,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 67,950 | $3,105,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,984 | $2,903,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,246 | $2,898,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100,464 | $2,846,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,662 | $2,782,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,700 | $2,743,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,214 | $2,709,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 326,850 | $2,700,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 61,745 | $2,699,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 171,702 | $2,641,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,341 | $2,608,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,755 | $2,566,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60,049 | $2,466,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 40,000 | $2,418,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 50,000 | $2,389,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,150 | $2,355,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53,442 | $2,347,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,240 | $2,320,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,277 | $2,171,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 26,311 | $2,130,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,935 | $2,024,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,157 | $1,987,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,718 | $1,859,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,767 | $1,810,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,055 | $1,786,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,591 | $1,785,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 227,310 | $1,748,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,020 | $1,711,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,554 | $1,706,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 40,546 | $1,697,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,805 | $1,694,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,000 | $1,690,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,480 | $1,659,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,560 | $1,632,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,382 | $1,581,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,462 | $1,533,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,457 | $1,517,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,300 | $1,513,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,185 | $1,499,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,150 | $1,476,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,140 | $1,457,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,594 | $1,440,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,054 | $1,432,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,656 | $1,385,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,340 | $1,376,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,329 | $1,352,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,536 | $1,351,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,328 | $1,300,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,612 | $1,289,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 40,000 | $1,228,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 30,684 | $1,220,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,590 | $1,214,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,193 | $1,202,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,735 | $1,173,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,782 | $1,172,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,530 | $1,142,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,932 | $1,133,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,956 | $1,105,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,107 | $1,101,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,785 | $1,073,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,565 | $1,062,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,385 | $1,033,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,620 | $1,030,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,398 | $1,023,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,062 | $1,017,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,049 | $1,014,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,173 | $1,002,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 113,654 | $992,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,091 | $990,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,005 | $967,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,118 | $935,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,709 | $933,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,527 | $897,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,835 | $887,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,528 | $879,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 22,063 | $871,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 39,338 | $845,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,500 | $815,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 40,045 | $809,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,000 | $801,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,762 | $791,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,659 | $789,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,940 | $763,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,779 | $761,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,575 | $758,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,298 | $754,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,495 | $708,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,220 | $693,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,377 | $662,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,645 | $661,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,765 | $642,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,470 | $635,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,696 | $604,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,641 | $601,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,679 | $589,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,777 | $589,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 32,161 | $562,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,900 | $548,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,450 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,769 | $530,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 34,797 | $527,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,719 | $514,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,800 | $514,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,816 | $509,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,215 | $504,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,125 | $498,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,853 | $495,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,665 | $492,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,250 | $440,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,303 | $433,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,379 | $431,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,618 | $425,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,365 | $392,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,871 | $379,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,200 | $375,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 4,550 | $369,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,245 | $350,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,855 | $344,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,395 | $338,000 | thousands by filing date | |
| Lindt & Spruengli AG - Reg | H49983176 | COM | 4 | $337,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,784 | $335,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,576 | $334,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,028 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,360 | $324,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,000 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,635 | $310,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,700 | $307,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,800 | $306,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,575 | $304,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10,758 | $303,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,135 | $291,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,600 | $281,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,255 | $278,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 725 | $271,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,205 | $270,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,522 | $263,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,900 | $263,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,385 | $261,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,697 | $243,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 610 | $240,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,455 | $240,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,847 | $239,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,670 | $239,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,000 | $236,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,802 | $234,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,750 | $233,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 900 | $223,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,674 | $221,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,000 | $218,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,224 | $216,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $216,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,214 | $209,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,303 | $205,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,530 | $186,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,915 | $173,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 18,670 | $135,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 33,305 | $119,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,000 | $111,000 | thousands by filing date | |
| HSBC Holdings PLC | G4634U169 | COM | 13,000 | $107,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,500 | $104,000 | thousands by filing date | |
| BP Plc-Frankfurt | G12793256 | COM | 16,000 | $101,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,700 | $90,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 14,216 | $71,000 | thousands by filing date | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 12,000 | $70,000 | thousands by filing date | |
| Vodafone Group PLC | G93882192 | ADR | 35,000 | $66,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 36,632 | $56,000 | thousands by filing date | |
| Barclays PLC | G08036124 | COM | 10,000 | $19,000 | thousands by filing date | |
| AURA SYS INC COM NO PAR | 051526309 | Common Stock | 34,214 | $9,000 | thousands by filing date | |
| ATP OIL & GAS CORP | 00208j108 | COM | 26,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000883803-19-000001 | this filing | 2019-03-01 | acceptance time not in the bulk data set |