13F-HR filed by GUYASUTA INVESTMENT ADVISORS INC
GUYASUTA INVESTMENT ADVISORS INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-03, with 211 holding rows worth $783,866,000.
- Accession
- 0000928568-16-000008
- Filer
- CIK 928568
- Filed
- 2016-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 211 entries on the cover page, a total value of $783,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,866,000 with VALUE read as thousands by filing date, 13F file number 028-04474. 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 |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 156,330 | $28,097,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 315,361 | $27,525,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 226,415 | $26,746,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 432,381 | $24,905,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 227,765 | $24,774,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 240,729 | $24,499,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 715,899 | $24,248,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 464,794 | $23,449,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 142,845 | $21,531,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 457,273 | $21,080,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 279,435 | $20,717,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 286,365 | $20,678,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 395,405 | $20,553,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 439,007 | $20,273,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 125,144 | $19,879,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 179,543 | $19,635,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 298,625 | $19,623,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120,027 | $19,091,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 210,422 | $18,957,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 214,900 | $18,954,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 229,729 | $18,558,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 202,637 | $16,466,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 137,973 | $15,917,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 130,524 | $15,771,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 266,870 | $12,938,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 160,291 | $12,605,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,599 | $12,125,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 144,895 | $11,441,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 45,328 | $10,439,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 212,641 | $9,244,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,720 | $9,040,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 202,464 | $8,965,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 130,601 | $7,119,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 224,549 | $6,651,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,057 | $5,969,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 133,457 | $5,648,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 50,981 | $5,269,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,789 | $4,431,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,743 | $4,156,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,492 | $3,588,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,384 | $3,206,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,255 | $3,114,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,490 | $3,105,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,005 | $2,747,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 50,844 | $2,686,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,169 | $2,484,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,279 | $2,482,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 75,660 | $2,316,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 56,695 | $2,288,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 91,728 | $2,276,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 42,183 | $2,266,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 23,320 | $2,182,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,189 | $2,142,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,612 | $2,138,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 44,620 | $2,073,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,056 | $1,928,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,061 | $1,874,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,625 | $1,845,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 38,535 | $1,801,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,166 | $1,800,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 189,500 | $1,734,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,100 | $1,547,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,990 | $1,444,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,430 | $1,440,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,900 | $1,433,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,612 | $1,426,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,469 | $1,408,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 124,155 | $1,400,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,388 | $1,382,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 65,575 | $1,376,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,800 | $1,349,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 73,635 | $1,344,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17,340 | $1,342,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,435 | $1,318,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 20,070 | $1,305,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,550 | $1,302,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,786 | $1,247,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,220 | $1,191,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,454 | $1,169,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,430 | $1,168,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,364 | $1,157,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,465 | $1,136,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 37,815 | $1,101,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,098 | $1,098,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,308 | $1,093,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,083 | $1,089,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,876 | $1,045,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,989 | $1,033,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,832 | $1,030,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 22,245 | $1,024,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,445 | $1,020,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,635 | $1,012,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,730 | $1,010,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,925 | $988,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,690 | $975,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,521 | $967,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,893 | $966,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,965 | $950,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,858 | $919,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,645 | $915,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,000 | $911,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,711 | $906,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,858 | $865,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,779 | $851,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 53,000 | $851,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,000 | $840,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,175 | $833,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,870 | $827,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,764 | $805,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 39,807 | $797,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,840 | $785,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,166 | $783,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 31,625 | $753,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,374 | $752,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,925 | $739,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,483 | $739,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,535 | $705,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,705 | $693,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,915 | $669,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,799 | $652,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,485 | $651,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,300 | $648,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 36,340 | $639,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,188 | $624,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,333 | $611,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,177 | $550,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,503 | $544,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,709 | $528,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,210 | $518,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,650 | $511,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 35,000 | $511,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 11,210 | $503,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,288 | $485,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,700 | $481,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,475 | $480,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,238 | $479,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,212 | $475,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,445 | $470,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,096 | $465,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,042 | $462,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,895 | $448,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 42,925 | $445,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,455 | $437,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,200 | $437,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,762 | $434,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,405 | $428,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,300 | $427,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,850 | $425,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 2,335 | $408,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,450 | $400,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,222 | $386,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,500 | $363,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,664 | $362,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,812 | $360,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,000 | $356,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,797 | $353,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,192 | $353,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,575 | $349,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,000 | $347,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,500 | $345,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,645 | $337,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,250 | $330,000 | thousands by filing date | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,050 | $322,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,914 | $318,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,750 | $307,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,600 | $306,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,556 | $304,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,088 | $304,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,250 | $302,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,563 | $301,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,486 | $300,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,437 | $297,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,306 | $296,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 19,786 | $295,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,000 | $295,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,390 | $294,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,850 | $286,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,000 | $281,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 23,054 | $280,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,282 | $276,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,714 | $276,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,375 | $276,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,800 | $276,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,550 | $270,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 19,873 | $270,000 | thousands by filing date | principal |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 20,000 | $263,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,227 | $261,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,754 | $255,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,225 | $253,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 18,500 | $247,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,972 | $246,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,710 | $244,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,380 | $243,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,510 | $240,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,800 | $240,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,500 | $237,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 100,000 | $236,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 15,000 | $235,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,500 | $233,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,390 | $232,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,935 | $232,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,500 | $229,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,228 | $229,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,765 | $226,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,847 | $222,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,450 | $221,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,500 | $212,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,557 | $206,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 14,500 | $206,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,962 | $204,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,200 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928568-16-000008 | this filing | 2016-11-03 | acceptance time not in the bulk data set |