13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 952 holding rows worth $2,839,030,000.
- Accession
- 0000928052-19-000004
- Filer
- CIK 928052
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 979 entries on the cover page, a total value of $2,839,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,839,030,000 with VALUE read as thousands by filing date, 13F file number 028-04422. 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 | 518,197 | $116,061,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 806,873 | $112,180,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 605,867 | $78,387,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,407,360 | $72,521,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 573,335 | $67,476,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 285,811 | $61,366,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,599,549 | $57,472,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,669 | $56,710,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,295 | $53,996,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 915,448 | $51,027,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 238,377 | $49,735,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 703,762 | $49,693,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 249,716 | $48,033,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 227,933 | $47,415,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 174,449 | $47,375,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 243,442 | $47,108,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 527,617 | $44,146,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 318,896 | $43,536,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 344,781 | $42,884,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 144,463 | $42,872,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 866,511 | $42,814,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 227,653 | $41,599,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 179,151 | $41,567,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 236,331 | $40,651,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 240,803 | $39,171,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 292,596 | $38,131,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 133,078 | $36,739,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,758 | $36,339,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 139,291 | $34,124,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 227,075 | $32,796,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 197,159 | $32,239,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 207,137 | $30,122,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,011,041 | $29,492,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 247,144 | $29,232,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 543,588 | $28,441,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 274,937 | $28,154,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 315,705 | $28,095,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 216,548 | $27,987,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 222,880 | $27,468,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 345,009 | $26,124,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 307,306 | $25,869,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 363,918 | $25,209,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 230,080 | $24,991,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 200,183 | $23,760,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 168,254 | $23,068,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 545,646 | $22,415,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 185,725 | $22,027,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 397,730 | $21,346,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 108,189 | $21,226,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 79,173 | $20,783,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 355,564 | $19,567,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 75,309 | $19,050,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 259,738 | $15,826,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 299,377 | $15,101,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 371,093 | $14,940,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 140,419 | $14,546,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 117,530 | $13,949,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 109,224 | $13,584,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,318 | $11,810,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 547,897 | $11,648,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 69,798 | $11,475,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 68,050 | $11,023,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $10,914,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 498,210 | $10,612,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 73,463 | $10,384,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 110,948 | $9,699,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 437,930 | $9,411,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 77,760 | $9,299,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,168 | $9,291,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,670 | $8,986,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 161,200 | $8,918,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 103,174 | $8,485,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113,001 | $8,307,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 85,891 | $8,067,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 91,165 | $8,023,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 111,181 | $7,623,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,444 | $7,483,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,344 | $7,373,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 339,891 | $7,165,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 126,098 | $6,865,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,430 | $6,828,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,310 | $6,738,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 190,809 | $6,694,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,089 | $6,666,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 137,761 | $6,176,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 73,689 | $5,595,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,971 | $5,540,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,115 | $5,339,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,706 | $5,337,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,879 | $5,278,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,263 | $5,243,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,724 | $5,006,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,526 | $4,958,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,234 | $4,947,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 54,209 | $4,658,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 93,600 | $4,571,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74,193 | $4,459,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,756 | $4,334,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 49,388 | $4,320,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 129,007 | $4,069,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,498 | $4,010,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,177 | $3,826,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,644 | $3,721,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 64,193 | $3,718,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,302 | $3,697,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 18,258 | $3,689,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 95,730 | $3,622,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,366 | $3,437,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,665 | $3,333,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,975 | $3,321,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 108,895 | $3,164,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,917 | $3,113,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,938 | $3,096,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,835 | $2,981,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 332,926 | $2,976,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,025 | $2,964,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,133 | $2,961,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,433 | $2,952,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 55,004 | $2,893,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,668 | $2,888,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 92,118 | $2,842,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 62,894 | $2,835,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,597 | $2,818,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,583 | $2,794,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,061 | $2,788,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,787 | $2,732,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23,296 | $2,715,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 127,534 | $2,715,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,183 | $2,593,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,230 | $2,558,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,688 | $2,531,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 47,142 | $2,516,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,199 | $2,477,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,070 | $2,430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 65,070 | $2,296,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,106 | $2,173,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,749 | $2,143,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,601 | $2,056,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,567 | $2,046,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,884 | $2,045,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,524 | $2,033,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,370 | $2,014,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,452 | $1,938,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,927 | $1,931,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,426 | $1,907,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 23,352 | $1,859,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,226 | $1,813,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 72,665 | $1,789,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,169 | $1,751,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,636 | $1,745,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,009 | $1,741,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,667 | $1,740,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,318 | $1,697,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,747 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,100 | $1,598,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,989 | $1,571,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 34,515 | $1,568,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,273 | $1,552,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,610 | $1,550,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,160 | $1,542,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,107 | $1,502,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,645 | $1,495,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,957 | $1,475,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,626 | $1,468,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,500 | $1,461,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,794 | $1,449,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,478 | $1,443,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,787 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,375 | $1,389,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,621 | $1,386,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,668 | $1,377,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,413 | $1,373,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,384 | $1,355,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,519 | $1,349,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,410 | $1,259,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,615 | $1,254,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,326 | $1,247,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,359 | $1,245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,410 | $1,245,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,231 | $1,234,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,177 | $1,195,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,536 | $1,185,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,276 | $1,167,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,389 | $1,127,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,500 | $1,121,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,397 | $1,115,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 43,450 | $1,112,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,068 | $1,111,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,788 | $1,109,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 43,450 | $1,100,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,644 | $1,090,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 295,248 | $1,078,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,837 | $1,077,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,781 | $1,067,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,707 | $1,066,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,118 | $1,032,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,518 | $1,032,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,280 | $1,032,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,595 | $1,022,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,173 | $1,007,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,624 | $1,005,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,065 | $995,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,817 | $993,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,725 | $991,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,002 | $981,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,410 | $916,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 7,000 | $914,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,090 | $903,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,086 | $902,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,231 | $881,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 12,000 | $875,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,510 | $864,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 16,003 | $851,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,587 | $845,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,574 | $845,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 29,883 | $837,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,900 | $821,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,922 | $775,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,715 | $772,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,210 | $769,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,460 | $752,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,495 | $745,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,683 | $740,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,619 | $728,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,315 | $717,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,402 | $715,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,305 | $713,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,375 | $705,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,591 | $696,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 25,319 | $696,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,814 | $684,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,328 | $682,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,890 | $673,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,595 | $670,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,766 | $666,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,484 | $660,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,152 | $657,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,975 | $636,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,413 | $630,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,461 | $625,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,477 | $605,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,793 | $597,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 23,450 | $595,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,816 | $590,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 23,450 | $586,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,751 | $581,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,874 | $570,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,975 | $569,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,827 | $568,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,956 | $566,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,125 | $534,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,646 | $518,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,932 | $518,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,958 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,668 | $514,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,839 | $509,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,400 | $509,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,396 | $500,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,000 | $498,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,729 | $495,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,234 | $493,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,050 | $488,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,992 | $478,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 18,660 | $475,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,732 | $475,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,300 | $472,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,145 | $469,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,165 | $465,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,875 | $455,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,230 | $447,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,620 | $446,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,354 | $440,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,569 | $436,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,575 | $431,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,978 | $426,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,034 | $426,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,620 | $425,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,904 | $418,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,067 | $416,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,178 | $413,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,653 | $411,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,438 | $410,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,539 | $408,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,424 | $406,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,300 | $401,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,979 | $399,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,531 | $396,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,583 | $395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,617 | $395,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,788 | $391,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,157 | $391,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,504 | $378,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,800 | $378,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,085 | $375,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,632 | $369,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,641 | $365,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,008 | $365,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,729 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,079 | $361,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,030 | $361,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,725 | $361,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,346 | $360,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,466 | $360,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,572 | $358,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,950 | $357,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,698 | $356,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,603 | $356,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,356 | $350,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,700 | $345,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,037 | $340,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,400 | $333,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,617 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,582 | $332,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,900 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,381 | $327,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,583 | $325,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,487 | $324,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,696 | $315,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,216 | $312,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,999 | $304,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,223 | $303,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,458 | $302,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,050 | $300,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 520 | $300,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,877 | $298,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,000 | $295,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,887 | $294,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,100 | $293,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,320 | $289,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,268 | $279,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,400 | $278,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,490 | $276,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,748 | $274,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,000 | $272,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,000 | $271,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,894 | $270,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,483 | $269,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,705 | $266,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,281 | $265,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,018 | $261,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,117 | $260,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,743 | $259,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,061 | $259,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,035 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,250 | $257,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,528 | $256,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,700 | $255,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,565 | $253,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,744 | $253,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,137 | $252,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,597 | $251,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 356 | $251,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,600 | $250,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,620 | $249,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,000 | $245,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,282 | $244,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,460 | $243,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,463 | $243,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,000 | $242,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,752 | $233,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,724 | $232,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,475 | $231,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,788 | $230,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,794 | $229,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,532 | $229,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,780 | $228,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,514 | $226,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,308 | $226,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,000 | $224,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 835 | $223,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,832 | $219,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,347 | $217,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,767 | $217,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,583 | $217,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,320 | $212,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,717 | $212,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,600 | $210,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 40,111 | $210,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,000 | $209,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 697 | $207,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 266 | $207,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,848 | $202,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,023 | $201,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,800 | $199,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,050 | $197,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,480 | $195,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,450 | $191,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 462 | $190,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,112 | $190,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,696 | $190,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,000 | $190,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,361 | $189,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,410 | $187,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,500 | $187,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,639 | $185,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,500 | $184,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,134 | $184,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,507 | $184,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,579 | $180,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,250 | $178,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,000 | $178,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 25,160 | $177,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,050 | $176,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,302 | $176,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,000 | $175,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,336 | $173,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,000 | $173,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,440 | $171,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,643 | $170,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,952 | $169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,245 | $168,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,166 | $166,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,584 | $164,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,350 | $163,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,300 | $163,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,725 | $161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,970 | $160,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,992 | $159,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,933 | $158,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 15,000 | $158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,570 | $157,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 821 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,365 | $155,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,040 | $154,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,400 | $154,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 9,713 | $154,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,921 | $152,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,145 | $148,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 26,500 | $147,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,475 | $146,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,028 | $146,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,500 | $145,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,537 | $145,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,278 | $145,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,131 | $145,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,152 | $143,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,750 | $142,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 716 | $142,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,921 | $141,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,752 | $141,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,220 | $140,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 675 | $139,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,060 | $139,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,450 | $139,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,000 | $137,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,488 | $136,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 650 | $133,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,481 | $133,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,457 | $132,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 968 | $132,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,033 | $132,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 4,000 | $130,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,543 | $128,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,361 | $127,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 495 | $127,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,518 | $122,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,197 | $122,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,361 | $119,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 557 | $118,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,033 | $118,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,778 | $116,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,020 | $113,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,800 | $113,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,350 | $113,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,100 | $112,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,410 | $110,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,155 | $108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,794 | $107,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,367 | $105,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,000 | $105,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,463 | $104,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 903 | $101,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,123 | $101,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,800 | $101,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 885 | $100,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 10,000 | $99,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 611 | $97,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,332 | $97,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,013 | $97,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,355 | $97,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,500 | $96,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,844 | $95,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,419 | $94,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,665 | $94,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 478 | $93,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 598 | $92,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,132 | $92,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 376 | $92,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,360 | $92,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,800 | $91,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 4,000 | $91,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,200 | $90,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 710 | $88,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 586 | $88,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 731 | $87,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,800 | $87,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 800 | $86,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 283 | $86,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 6,000 | $86,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 365 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-19-000004 | this filing | 2019-11-12 | acceptance time not in the bulk data set |