13F-HR filed by STOCK YARDS BANK & TRUST CO
STOCK YARDS BANK & TRUST CO filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-15, with 223 holding rows worth $979,670,000.
- Accession
- 0000892303-18-000007
- Filer
- CIK 741073
- Filed
- 2018-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 403 entries on the cover page, a total value of $979,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $979,670,000 with VALUE read as thousands by filing date, 13F file number 028-01374. 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 | 164,706 | $37,181,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,006,160 | $36,523,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 270,786 | $30,969,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 93,104 | $27,067,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 182,112 | $25,163,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,225 | $24,487,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 157,643 | $23,661,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 186,648 | $22,823,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 107,109 | $22,188,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 195,780 | $22,092,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,291 | $20,872,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 55,634 | $20,690,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 398,600 | $20,149,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 236,580 | $20,043,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,258 | $18,503,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 248,927 | $18,333,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 228,883 | $16,791,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 137,266 | $16,547,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 93,634 | $15,937,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 127,741 | $14,309,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106,499 | $14,032,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 186,409 | $13,960,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 95,781 | $13,917,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 56,976 | $13,720,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 122,654 | $13,328,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 148,684 | $13,305,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 230,839 | $13,121,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 77,110 | $12,996,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 262,840 | $12,919,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 382,700 | $12,851,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,010 | $12,792,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,460 | $12,556,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 140,981 | $12,402,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,822 | $12,143,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 177,211 | $12,049,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 184,675 | $11,993,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 219,280 | $11,580,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 58,325 | $10,363,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 77,031 | $9,826,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 157,919 | $9,620,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 59,820 | $9,615,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 102,001 | $9,431,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,321 | $9,400,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 51,474 | $9,167,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,433 | $8,952,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 101,532 | $8,450,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,033 | $8,207,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65,284 | $7,299,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 54,399 | $5,837,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,946 | $5,770,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,633 | $5,459,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,086 | $4,865,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,275 | $4,668,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60,054 | $4,648,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104,049 | $4,466,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,179 | $4,123,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,587 | $3,934,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,215 | $3,844,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,899 | $3,825,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,641 | $3,730,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,337 | $3,712,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,415 | $3,583,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,347 | $3,410,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,596 | $3,176,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,040 | $3,165,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 61,608 | $3,129,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,859 | $3,096,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,400 | $2,888,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,418 | $2,885,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,462 | $2,810,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,517 | $2,750,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 48,067 | $2,614,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,520 | $2,583,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,326 | $2,469,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,808 | $2,232,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,097 | $2,193,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,056 | $2,188,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,302 | $2,183,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,751 | $2,169,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 42,527 | $2,168,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,089 | $2,160,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,995 | $2,155,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,143 | $2,121,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,650 | $1,983,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,513 | $1,907,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,789 | $1,857,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 28,657 | $1,843,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,082 | $1,826,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,754 | $1,815,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,829 | $1,744,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,098 | $1,639,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,688 | $1,634,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,167 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,221 | $1,597,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,249 | $1,584,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,644 | $1,546,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,049 | $1,471,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,035 | $1,333,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,794 | $1,321,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,640 | $1,244,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 63,000 | $1,216,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,753 | $1,192,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 104,095 | $1,175,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,479 | $1,158,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,110 | $1,156,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,197 | $1,102,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,632 | $1,092,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,584 | $1,083,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,068 | $1,065,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,157 | $1,033,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 15,000 | $1,024,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,426 | $990,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,573 | $974,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,929 | $957,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,310 | $924,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,147 | $890,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,136 | $877,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,009 | $872,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,633 | $861,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,564 | $853,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,256 | $850,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,620 | $845,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,072 | $763,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,710 | $751,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,469 | $740,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 130,950 | $731,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,713 | $725,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,584 | $719,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,809 | $679,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,650 | $663,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,454 | $662,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,850 | $648,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,725 | $645,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,834 | $609,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,088 | $609,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,100 | $604,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,765 | $589,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,045 | $568,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,005 | $565,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,627 | $565,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,133 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,467 | $531,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,933 | $530,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,232 | $525,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,967 | $523,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,784 | $502,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,358 | $498,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,416 | $495,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,422 | $492,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $479,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,507 | $478,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,485 | $464,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,394 | $463,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,169 | $450,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,157 | $448,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,068 | $436,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,883 | $432,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,286 | $427,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,932 | $421,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,621 | $411,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,015 | $403,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,200 | $394,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,495 | $390,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,871 | $380,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,600 | $371,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,086 | $365,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,372 | $362,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,859 | $355,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,275 | $354,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,900 | $354,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,746 | $351,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,989 | $348,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 565 | $344,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,368 | $342,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,367 | $332,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,350 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,099 | $309,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,650 | $307,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,325 | $307,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,532 | $304,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,468 | $304,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,553 | $303,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,947 | $301,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,113 | $299,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,541 | $295,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,043 | $293,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,795 | $290,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,970 | $287,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,775 | $273,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,403 | $269,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,312 | $265,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,500 | $262,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,370 | $253,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,780 | $248,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,594 | $247,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,179 | $244,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,518 | $243,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,500 | $235,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,313 | $232,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,524 | $230,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,959 | $230,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,262 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,697 | $226,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,547 | $225,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,044 | $224,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,974 | $219,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,533 | $217,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,571 | $212,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,345 | $211,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 937 | $209,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,250 | $209,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,875 | $208,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,991 | $204,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,051 | $201,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,440 | $201,000 | thousands by filing date | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 78,000 | $176,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,958 | $170,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,253 | $163,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,500 | $158,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,460 | $112,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,300 | $109,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 20,500 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892303-18-000007 | this filing | 2018-10-15 | acceptance time not in the bulk data set |