13F-HR filed by Chesley Taft & Associates LLC
Chesley Taft & Associates LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 246 holding rows worth $951,767,000.
- Accession
- 0000950123-16-013719
- Filer
- CIK 1164632
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 246 entries on the cover page, a total value of $951,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $951,770,000 with VALUE read as thousands by filing date, 13F file number 028-10082. 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 888,997 | $27,692,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,126 | $24,380,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 233,514 | $23,333,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 217,125 | $22,816,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 187,214 | $22,421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 271,661 | $21,176,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 240,971 | $21,063,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 203,177 | $20,870,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 349,695 | $19,401,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 168,531 | $17,611,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 161,805 | $17,032,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 146,000 | $16,076,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 287,794 | $15,644,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 261,515 | $15,356,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 145,678 | $15,088,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 175,501 | $14,945,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 320,107 | $14,376,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 90,698 | $13,663,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 115,173 | $13,173,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 120,046 | $11,737,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 157,616 | $11,730,000 | thousands by filing date | |
| IJH | 464287507 | COM | 78,939 | $10,998,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 116,060 | $10,756,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 122,209 | $10,743,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,541 | $10,680,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 114,034 | $10,598,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,242 | $10,447,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 302,385 | $10,417,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 215,084 | $10,369,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 234,619 | $10,185,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 136,466 | $9,929,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 226,639 | $9,736,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,285 | $9,655,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 157,513 | $9,456,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 57,897 | $9,398,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 100,520 | $9,336,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 289,212 | $9,336,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,684 | $9,207,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 197,179 | $9,114,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 227,592 | $8,314,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96,432 | $8,185,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,693 | $8,042,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 132,881 | $7,976,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,620 | $7,868,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,444 | $7,348,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 92,828 | $6,456,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63,435 | $6,176,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,255 | $6,162,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,537 | $6,062,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 90,997 | $6,060,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,024 | $5,963,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,484 | $5,953,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 164,155 | $5,942,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 112,493 | $5,876,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,379 | $5,836,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 71,964 | $5,581,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 88,834 | $5,552,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 52,881 | $5,531,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 44,580 | $5,376,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,749 | $5,292,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60,836 | $5,234,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 71,086 | $5,125,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,580 | $5,020,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,370 | $4,964,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,539 | $4,891,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,339 | $4,851,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 99,702 | $4,758,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,106 | $4,597,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,246 | $4,452,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 31,380 | $4,031,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 155,708 | $3,999,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,965 | $3,776,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,023 | $3,754,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,120 | $3,742,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,650 | $3,725,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,570 | $3,667,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,126 | $3,662,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,754 | $3,579,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,560 | $3,553,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,014 | $3,529,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,074 | $3,509,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,450 | $3,501,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 115,903 | $3,358,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,900 | $3,240,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35,395 | $3,237,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,437 | $3,179,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,145 | $3,122,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,562 | $2,831,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,335 | $2,799,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,795 | $2,685,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,330 | $2,654,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,265 | $2,637,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 24,884 | $2,548,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,170 | $2,522,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,980 | $2,501,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 64,275 | $2,497,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,477 | $2,473,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,062 | $2,426,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,450 | $2,408,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,653 | $2,174,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,590 | $2,098,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,050 | $2,067,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 41,500 | $2,007,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,500 | $1,947,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,332 | $1,940,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,785 | $1,901,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,644 | $1,888,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,215 | $1,828,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,850 | $1,763,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,365 | $1,692,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,502 | $1,667,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,116 | $1,663,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 68,100 | $1,659,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,449 | $1,605,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,673 | $1,589,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,499 | $1,522,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,020 | $1,522,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,605 | $1,475,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,375 | $1,452,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 101,101 | $1,408,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,955 | $1,401,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,035 | $1,327,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,797 | $1,319,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,749 | $1,290,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 23,230 | $1,256,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,985 | $1,241,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,920 | $1,223,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,760 | $1,214,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 10,381 | $1,213,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,059 | $1,178,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,410 | $1,175,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,353 | $1,167,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 37,550 | $1,160,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,850 | $1,152,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 33,700 | $1,121,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,470 | $1,084,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 25,525 | $1,083,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,284 | $1,069,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,925 | $1,062,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,235 | $1,061,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,115 | $1,049,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,442 | $1,044,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 26,536 | $1,042,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,460 | $1,023,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,110 | $1,004,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,325 | $983,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,088 | $971,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 34,168 | $965,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,810 | $964,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,100 | $937,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,250 | $911,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,785 | $903,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 22,696 | $896,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,985 | $879,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,397 | $866,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,510 | $863,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,190 | $863,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,350 | $861,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,415 | $843,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,675 | $842,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,050 | $840,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 63,200 | $834,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,025 | $774,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,000 | $771,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 18,600 | $763,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,453 | $757,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,300 | $746,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 14,430 | $743,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 32,975 | $739,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,475 | $719,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,815 | $713,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,300 | $676,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,225 | $673,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,300 | $638,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 5,520 | $629,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,910 | $628,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,754 | $620,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,218 | $619,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,175 | $614,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,210 | $609,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 19,790 | $601,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 465 | $593,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,900 | $584,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,850 | $582,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,000 | $579,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,800 | $572,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,500 | $558,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,500 | $548,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,100 | $534,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,235 | $531,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,200 | $519,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,165 | $512,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,765 | $504,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,025 | $503,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,750 | $503,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,000 | $500,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,482 | $499,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,200 | $479,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,015 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,550 | $436,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,365 | $431,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,900 | $427,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,175 | $422,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,907 | $420,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,650 | $419,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,500 | $416,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,656 | $410,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,028 | $405,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,395 | $398,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,475 | $398,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,455 | $398,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,825 | $397,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,365 | $397,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,250 | $380,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,424 | $373,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,865 | $372,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,235 | $371,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,620 | $368,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 5,990 | $356,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,836 | $337,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,035 | $319,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,618 | $319,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,263 | $306,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,400 | $302,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,662 | $289,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 7,600 | $286,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,756 | $269,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,500 | $268,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 9,660 | $250,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,000 | $241,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,500 | $238,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,475 | $235,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,025 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 6,480 | $232,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,150 | $228,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,016 | $227,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,600 | $220,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 8,200 | $219,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,325 | $216,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,000 | $202,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,627 | $94,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 12,730 | $65,000 | thousands by filing date | |
| Sintana Energy Inc | 82938H107 | COM | 17,105 | $2,000 | thousands by filing date | |
| VERIS GOLD CORP XXX | 92346R100 | COM | 10,000 | $1,000 | thousands by filing date | |
| Advanced Viral Research Corp C | 007928104 | COM | 65,484 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Community Shores - Exp 11/03/1 | 204993299 | WT | 27,506 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-013719 | this filing | 2016-02-09 | acceptance time not in the bulk data set |