13F-HR filed by MOODY LYNN LIEBERSON & WALKER, LLC
MOODY LYNN LIEBERSON & WALKER, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-26, with 212 holding rows worth $761,030,000.
- Accession
- 0000938592-17-000003
- Filer
- CIK 938592
- Filed
- 2017-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 212 entries on the cover page, a total value of $761,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,030,000 with VALUE read as thousands by filing date, 13F file number 028-04788. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,677 | $26,660,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 151,646 | $24,488,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 324,991 | $22,402,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 137,356 | $19,782,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 799,935 | $19,406,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 209,163 | $19,118,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 154,675 | $18,785,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 62,296 | $17,294,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 127,850 | $16,913,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 174,637 | $16,762,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 98,887 | $16,748,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,047 | $16,501,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 66,749 | $16,140,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 387,428 | $15,819,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 129,488 | $15,399,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,603 | $15,340,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 196,843 | $15,143,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 108,015 | $13,667,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 278,858 | $13,555,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 110,237 | $13,461,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 140,643 | $12,482,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 82,431 | $11,984,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 53,624 | $11,654,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 112,492 | $11,260,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 288,130 | $11,084,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,575 | $10,917,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 156,850 | $10,765,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 142,956 | $10,486,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 110,190 | $10,334,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 91,354 | $9,949,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 308,936 | $9,847,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 85,927 | $8,965,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92,314 | $8,563,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 63,858 | $8,293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 148,626 | $7,729,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 23,204 | $7,335,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,480 | $6,936,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 201,335 | $6,759,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122,272 | $6,562,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 92,555 | $6,190,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,152 | $6,148,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,395 | $6,043,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,355 | $5,995,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,350 | $5,616,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,040 | $5,449,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,342 | $5,413,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,592 | $5,176,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,838 | $5,171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200,717 | $4,920,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,856 | $4,862,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 96,012 | $4,832,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 190,000 | $4,765,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,254 | $4,754,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,924 | $4,530,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 19,291 | $4,496,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 134,011 | $3,715,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,915 | $3,384,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 104,697 | $3,308,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 114,966 | $2,836,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,049 | $2,816,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,865 | $2,745,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,467 | $2,744,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,630 | $2,617,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,594 | $2,516,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46,275 | $2,401,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,927 | $2,392,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,274 | $2,240,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36,648 | $2,147,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,130 | $2,142,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,583 | $2,059,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,170 | $2,048,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,470 | $2,045,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,942 | $1,981,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,944 | $1,965,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,311 | $1,943,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,414 | $1,821,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,295 | $1,783,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,193 | $1,659,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,937 | $1,657,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,803 | $1,638,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 39,679 | $1,637,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,020 | $1,613,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,898 | $1,605,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,310 | $1,548,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,673 | $1,489,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,009 | $1,377,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,373 | $1,336,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,154 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,508 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,895 | $1,208,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,701 | $1,178,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 5,226 | $1,169,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,000 | $1,130,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,025 | $1,116,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,830 | $1,111,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,345 | $1,070,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,966 | $1,059,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,672 | $1,016,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,815 | $1,012,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,210 | $1,006,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,966 | $993,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,304 | $983,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,709 | $964,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,005 | $948,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,347 | $946,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,976 | $943,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,455 | $933,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,022 | $874,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,837 | $856,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,540 | $855,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,037 | $842,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 9,645 | $840,000 | thousands by filing date | |
| VANGUARD SHORT-TERM GOVT BOND | 92206C300 | MUTUAL | 41,204 | $834,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 65,982 | $833,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,535 | $828,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,000 | $801,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,901 | $783,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 64,703 | $782,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 32,905 | $761,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,125 | $757,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,128 | $749,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,811 | $736,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,116 | $716,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,640 | $710,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,655 | $694,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,468 | $692,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,069 | $691,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,785 | $672,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,058 | $669,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,106 | $651,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,546 | $641,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 24,056 | $634,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,723 | $625,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,674 | $619,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,595 | $615,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,022 | $615,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,305 | $605,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,878 | $596,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,000 | $591,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,708 | $591,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,936 | $587,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,877 | $569,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,706 | $569,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,985 | $569,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,701 | $568,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,726 | $556,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,517 | $548,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 14,998 | $536,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 16,090 | $530,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,680 | $520,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 33,792 | $514,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,912 | $509,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,048 | $509,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,345 | $505,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,718 | $501,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,086 | $499,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,172 | $490,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,354 | $490,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,793 | $489,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 15,928 | $486,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $477,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,018 | $471,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,000 | $454,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,155 | $449,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 42,000 | $449,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,664 | $439,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,100 | $438,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,775 | $432,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,840 | $431,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,430 | $430,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,021 | $429,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,948 | $413,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,620 | $408,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,981 | $402,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,800 | $401,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,793 | $395,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 36,149 | $389,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,755 | $381,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,530 | $377,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,534 | $367,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,725 | $358,000 | thousands by filing date | |
| MATTHEWS JAPAN INSTL | 577130792 | MFA | 16,340 | $353,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,000 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,660 | $337,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,105 | $336,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,900 | $330,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,615 | $327,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,800 | $325,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,500 | $320,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 10,044 | $306,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,243 | $299,000 | thousands by filing date | |
| BNY MELLON FDS TR MDCP MLT STRG M | 05569M608 | COM | 18,345 | $299,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,440 | $294,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,954 | $292,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,000 | $283,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,040 | $280,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 20,010 | $263,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,075 | $254,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,130 | $253,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,302 | $251,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,345 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,737 | $237,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,290 | $237,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,840 | $230,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,000 | $213,000 | thousands by filing date | |
| NUVEEN HIGH YIELD R6 | 886315795 | BOND FUNDS | 14,267 | $140,000 | thousands by filing date | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 13,222 | $139,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,000 | $135,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,000 | $116,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 10,656 | $115,000 | thousands by filing date | |
| BNY Mellon Income Stock Fund | 05569M400 | Com | 10,569 | $99,000 | thousands by filing date | |
| FEDERATED HERMES EQUITY FUNDS | 314172644 | MF | 13,204 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938592-17-000003 | this filing | 2017-07-26 | acceptance time not in the bulk data set |