13F-HR filed by Matthew Goff Investment Advisor, LLC
Matthew Goff Investment Advisor, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 168 holding rows worth $5,032,810,000.
- Accession
- 0000935359-18-000004
- Filer
- CIK 935359
- Filed
- 2018-11-15
- 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, 168 entries on the cover page, a total value of $5,032,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,032,810,000 with VALUE read as thousands by filing date, 13F file number 028-18053. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,266,686 | $507,412,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,894,019 | $490,475,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 7,800,410 | $320,477,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 6,555,506 | $268,999,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,326,810 | $260,577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,767,318 | $247,893,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,851,734 | $209,532,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,117,734 | $204,013,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,516,638 | $200,279,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,773,303 | $196,923,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,310,836 | $188,394,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,406,265 | $125,639,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,431,102 | $123,266,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,527,983 | $121,045,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,418,950 | $105,246,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,925,982 | $90,683,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,369,519 | $88,460,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,714,748 | $85,288,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,626,906 | $84,895,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,982,317 | $79,166,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,927,362 | $74,617,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,929,067 | $59,865,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,154,246 | $53,191,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,536,565 | $52,432,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,399,078 | $51,513,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,829,970 | $49,285,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,492,767 | $41,267,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,372,048 | $40,760,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,945,178 | $38,988,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,083,714 | $35,882,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,115,095 | $32,913,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,765,281 | $31,031,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,168,510 | $27,690,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,959,204 | $26,604,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,629,907 | $24,356,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,226,305 | $24,029,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,398,435 | $23,602,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,151,709 | $23,473,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,549,206 | $20,943,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,648,304 | $18,957,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,022,537 | $18,365,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 387,212 | $15,626,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,345,399 | $15,168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 398,866 | $13,225,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 966,922 | $11,555,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 788,864 | $11,331,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,587,561 | $9,763,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 29,587 | $8,993,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 631,415 | $8,620,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 401,112 | $8,069,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 987,361 | $7,402,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 256,274 | $5,843,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 251,384 | $5,838,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 677,593 | $5,782,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 149,114 | $5,389,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 959,093 | $5,380,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 22,919 | $5,355,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 556,833 | $4,958,000 | thousands by filing date | |
| MGC | 921910873 | COM | 391,498 | $4,714,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 550,280 | $4,601,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 552,643 | $4,553,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 183,225 | $4,168,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 123,240 | $4,000,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 484,779 | $3,896,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 622,681 | $3,843,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 307,306 | $3,749,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 444,181 | $3,670,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 367,780 | $3,500,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 155,880 | $3,000,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 810,042 | $2,986,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 48,875 | $2,875,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,520 | $2,581,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 48,514 | $2,548,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 30,557 | $2,429,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 288,008 | $2,278,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 421,377 | $2,276,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 140,958 | $2,062,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,280 | $2,000,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,003 | $1,709,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 226,773 | $1,577,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 0 | $1,521,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 164,775 | $1,500,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,635 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 119,411 | $1,405,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,006 | $1,400,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 213,255 | $1,361,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,958 | $1,353,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 64,824 | $1,327,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 297,834 | $1,325,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 148,902 | $1,259,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,586 | $1,244,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 158,619 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 182,389 | $1,205,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,622 | $1,052,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,448 | $1,002,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 140,826 | $980,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,181 | $947,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 182,950 | $930,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 260,338 | $903,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 170,452 | $836,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,772 | $819,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84,101 | $811,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 156,993 | $806,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 44,845 | $784,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 29,429 | $764,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50,562 | $755,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,714 | $728,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,199 | $710,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,655 | $660,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,404 | $644,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,725 | $600,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 63,504 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 55,446 | $560,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 100,474 | $550,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 106,919 | $504,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 21,838 | $504,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 107,764 | $442,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,144 | $434,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,117 | $402,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 39,096 | $400,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,814 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,023 | $381,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,485 | $357,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,210 | $351,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,803 | $342,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 4,192 | $328,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,536 | $325,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,553 | $310,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,912 | $304,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,637 | $303,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 22,816 | $301,000 | thousands by filing date | |
| IJH | 464287507 | COM | 79,185 | $290,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50,340 | $280,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,959 | $279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,839 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,324 | $270,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,771 | $260,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,644 | $244,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,629 | $243,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,669 | $242,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,154 | $242,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 389,254 | $229,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,583 | $210,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,889 | $205,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,528 | $203,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,580 | $203,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 34,112 | $200,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,462 | $200,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,326 | $200,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 18,540 | $200,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 205,280 | $184,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,453 | $180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 62,129 | $175,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,999 | $161,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,573 | $153,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,126 | $129,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,203 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,250 | $120,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,854 | $117,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,718 | $110,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,458 | $109,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,545 | $108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,823 | $107,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,632 | $100,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,005 | $97,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,954 | $87,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,524 | $74,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,032 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935359-18-000004 | this filing | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000935359-18-000005 | superseded | 2018-11-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000935359-18-000006 | base | 2018-12-06 | acceptance time not in the bulk data set |