13F-HR filed by DAVIS R M INC
DAVIS R M INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-12-01, with 243 holding rows worth $3,059,853,000.
- Accession
- 0000891287-20-000006
- Filer
- CIK 891287
- Filed
- 2020-12-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 243 entries on the cover page, a total value of $3,059,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,059,852,000 with VALUE read as thousands by filing date, 13F file number 028-03298. 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 | 1,256,299 | $145,492,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 386,080 | $83,135,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 336,991 | $81,461,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,914 | $69,001,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 319,687 | $67,240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,606 | $66,840,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 147,534 | $65,139,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 436,636 | $63,260,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 176,852 | $57,691,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 555,532 | $57,086,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 459,992 | $57,076,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200,129 | $55,548,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 519,087 | $53,881,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 264,811 | $52,954,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 54,613 | $52,743,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 246,695 | $52,531,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 193,073 | $50,566,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 449,354 | $49,672,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 119,544 | $47,233,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 398,098 | $46,848,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 312,806 | $46,570,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 426,649 | $46,193,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 331,795 | $45,987,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 188,039 | $44,778,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 110,554 | $43,460,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 595,867 | $43,075,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 416,385 | $41,389,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 738,570 | $41,101,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 192,745 | $38,518,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 107,777 | $38,261,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 579,479 | $35,742,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 326,840 | $33,965,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 384,758 | $31,516,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 112,539 | $31,253,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 264,095 | $30,667,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125,279 | $30,662,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 156,339 | $30,597,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 89,215 | $30,371,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 146,471 | $30,217,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 126,583 | $28,606,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 698,750 | $28,579,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 84,373 | $28,256,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 558,559 | $28,179,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 289,531 | $27,873,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,348 | $27,415,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 476,607 | $26,170,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 306,167 | $25,397,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 308,815 | $24,999,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 354,245 | $24,592,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 74,203 | $24,281,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 647,702 | $23,220,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 122,355 | $23,187,000 | thousands by filing date | |
| IJH | 464287507 | COM | 122,660 | $22,730,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 108,979 | $22,708,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 156,265 | $22,399,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 110,677 | $21,789,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 129,770 | $21,712,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 373,102 | $21,468,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,019 | $20,895,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 27,078 | $20,583,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 372,444 | $19,307,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 446,223 | $19,295,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59,065 | $18,634,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 140,791 | $18,052,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 241,720 | $17,766,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 458,140 | $17,748,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 126,556 | $17,590,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 119,200 | $16,565,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 74,850 | $16,518,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 97,978 | $15,694,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 122,302 | $15,354,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 188,292 | $14,681,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,532 | $14,008,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 66,434 | $12,743,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 368,182 | $12,640,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 504,020 | $10,746,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 480,937 | $10,504,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 489,472 | $10,387,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,092 | $9,917,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 195,984 | $9,537,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 121,874 | $9,403,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 109,476 | $8,747,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 400,005 | $8,716,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 71,852 | $8,709,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 257,808 | $8,466,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44,735 | $8,372,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 138,682 | $8,152,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 69,877 | $7,802,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 211,352 | $7,757,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,823 | $7,412,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,130 | $7,329,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 117,943 | $7,172,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 141,274 | $7,165,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 63,730 | $7,101,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,760 | $6,523,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 129,089 | $5,972,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 30,707 | $5,518,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,087 | $5,465,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,919 | $5,320,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 238,208 | $5,283,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,484 | $3,785,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 58,152 | $3,719,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,306 | $3,431,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,885 | $3,048,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,800 | $2,808,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,255 | $2,752,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,092 | $2,742,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 113,301 | $2,532,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 35,640 | $2,369,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,282 | $2,037,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 37,169 | $1,905,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,330 | $1,824,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,279 | $1,800,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,797 | $1,728,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,483 | $1,726,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,412 | $1,688,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,045 | $1,642,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,664 | $1,640,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,336 | $1,606,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 70,423 | $1,524,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,183 | $1,504,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,245 | $1,463,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,715 | $1,456,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,156 | $1,422,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,205 | $1,375,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,444 | $1,354,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,969 | $1,338,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,232 | $1,318,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,664 | $1,311,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,591 | $1,287,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,848 | $1,254,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,134 | $1,213,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,068 | $1,212,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,271 | $1,205,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,577 | $1,202,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,033 | $1,189,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,602 | $1,165,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 38,750 | $1,078,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,064 | $1,064,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,611 | $1,048,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,322 | $1,022,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,870 | $917,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,790 | $917,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,660 | $900,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,928 | $877,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,045 | $838,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,157 | $794,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,284 | $772,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,787 | $750,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,731 | $735,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,417 | $711,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,615 | $693,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,757 | $640,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,536 | $637,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,000 | $623,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,026 | $578,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,472 | $571,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,479 | $542,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 130 | $531,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,903 | $511,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,997 | $509,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,457 | $494,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,430 | $482,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,134 | $471,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,667 | $461,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 310 | $461,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,867 | $457,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,655 | $443,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,784 | $437,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,049 | $426,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,610 | $411,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,871 | $410,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,735 | $410,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,762 | $407,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,833 | $396,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,419 | $388,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,535 | $387,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,833 | $382,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,300 | $381,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,953 | $374,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,339 | $372,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,889 | $372,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,501 | $362,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 485 | $344,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,462 | $340,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,000 | $336,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,768 | $335,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 870 | $333,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,452 | $330,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,152 | $328,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,982 | $323,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,767 | $320,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,315 | $312,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,491 | $312,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,893 | $308,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,797 | $297,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,905 | $284,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,375 | $280,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,698 | $279,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,992 | $274,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,516 | $273,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,426 | $273,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 850 | $271,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,297 | $271,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $268,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,588 | $265,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,325 | $265,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,754 | $262,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,856 | $261,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,297 | $260,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,162 | $256,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,155 | $251,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 500 | $250,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,074 | $246,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,300 | $245,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,743 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,000 | $239,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,993 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,238 | $231,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,774 | $223,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,007 | $221,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 952 | $220,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,408 | $219,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,734 | $218,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,408 | $216,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,550 | $215,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 8,766 | $214,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,869 | $213,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,330 | $210,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 894 | $208,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,710 | $208,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,519 | $205,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,341 | $204,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,198 | $203,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,129 | $203,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,227 | $202,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,175 | $202,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 600 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,941 | $180,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,040 | $140,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,607 | $109,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,645 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891287-20-000006 | this filing | 2020-12-01 | acceptance time not in the bulk data set |