13F-HR filed by Glenview Trust Co
Glenview Trust Co filed this 13F-HR for the quarter ended 2013-12-31, filed 2017-05-02, with 226 holding rows worth $869,326,000.
- Accession
- 0000950123-17-003742
- Filer
- CIK 1691827
- Filed
- 2017-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 383 entries on the cover page, a total value of $869,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $869,326,000 with VALUE read as thousands by filing date, 13F file number 028-17688. 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 |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 226,299 | $42,447,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 369,129 | $37,356,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 423,631 | $34,487,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 882,007 | $24,723,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 268,385 | $24,581,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 226,008 | $19,692,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 359,753 | $18,998,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 435,898 | $18,007,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 140,600 | $17,562,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,393 | $17,037,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 288,215 | $16,854,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,247 | $16,408,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 211,633 | $16,169,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,701 | $16,045,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 588,799 | $15,282,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 331,941 | $14,576,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 384,677 | $14,390,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 125,865 | $14,324,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 244,217 | $14,099,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 270,418 | $13,288,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 291,856 | $13,251,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 239,996 | $12,940,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 118,598 | $12,626,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 93,121 | $12,331,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 949,652 | $11,348,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 219,652 | $11,202,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 158,257 | $11,181,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 492,750 | $11,052,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 120,844 | $11,037,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 125,507 | $10,845,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 133,955 | $10,653,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 140,509 | $10,558,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 264,477 | $9,981,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 540,406 | $9,614,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 238,700 | $9,567,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 148,288 | $9,383,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 163,215 | $9,367,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 121,444 | $9,304,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 116,607 | $8,672,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 157,135 | $7,920,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 206,306 | $7,231,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,502 | $7,148,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 279,266 | $7,024,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 432,706 | $6,876,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 74,340 | $6,751,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 47,964 | $6,727,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 216,882 | $6,643,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 131,072 | $6,494,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 42,583 | $6,386,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,200 | $6,368,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,246 | $5,222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,792 | $4,710,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,403 | $4,686,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,205 | $4,655,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 119,710 | $4,595,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 61,725 | $4,554,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,599 | $4,469,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,791 | $4,463,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,003 | $4,099,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 142,840 | $3,971,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,795 | $3,716,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 56,053 | $3,642,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 30,214 | $3,510,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,248 | $3,454,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 88,169 | $3,379,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,316 | $3,173,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 89,207 | $3,149,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 160,845 | $3,065,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,710 | $2,980,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,486 | $2,937,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,822 | $2,767,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,262 | $2,743,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,497 | $2,604,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,223 | $2,582,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,236 | $2,518,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,445 | $2,375,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,333 | $2,103,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,925 | $1,953,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 32,504 | $1,752,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,835 | $1,730,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,645 | $1,721,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,995 | $1,606,000 | thousands by filing date | |
| 38259p508 | COM | 1,410 | $1,580,000 | thousands by filing date | ||
| EMERSON ELEC CO COM | 291011104 | Stock | 22,121 | $1,552,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,160 | $1,530,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,723 | $1,387,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,202 | $1,342,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 35,146 | $1,312,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 22,749 | $1,307,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,914 | $1,259,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,800 | $1,219,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,260 | $1,207,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,999 | $1,187,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,116 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,187 | $1,135,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 22,700 | $1,128,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,166 | $1,115,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,247 | $1,114,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,750 | $1,092,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 60,886 | $1,076,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,750 | $1,038,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,990 | $1,013,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,539 | $955,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 23,053 | $935,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,052 | $930,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,419 | $911,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,591 | $904,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,720 | $836,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,651 | $836,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,651 | $834,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,833 | $819,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,125 | $796,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,000 | $793,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,899 | $764,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,714 | $746,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,609 | $745,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,970 | $740,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,993 | $725,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,018 | $719,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $712,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,319 | $707,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 157,660 | $691,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,962 | $677,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,341 | $669,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,924 | $634,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,400 | $626,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,720 | $609,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,362 | $586,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,623 | $580,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,690 | $579,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,968 | $554,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,916 | $552,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,626 | $523,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,641 | $517,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,434 | $517,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,054 | $516,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,495 | $509,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,798 | $498,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 15,601 | $498,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,769 | $493,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,846 | $485,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,161 | $478,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,540 | $474,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 178,113 | $470,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,595 | $463,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,913 | $462,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,548 | $456,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,382 | $435,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 10,956 | $431,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,066 | $422,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,451 | $422,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,346 | $414,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,156 | $410,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,903 | $407,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,475 | $398,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,000 | $392,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,359 | $380,000 | thousands by filing date | |
| NTS RLTY HLDGS LTD PARTNERSH | 629422106 | PARTSHIP UNITS | 51,625 | $379,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,026 | $377,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,282 | $374,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,901 | $369,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,447 | $364,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,639 | $359,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,024 | $358,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,844 | $358,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,152 | $356,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,282 | $355,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,857 | $352,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,200 | $347,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,100 | $346,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,791 | $342,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,862 | $342,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,300 | $341,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,236 | $339,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,730 | $336,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,279 | $336,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,147 | $335,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,379 | $334,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,134 | $316,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,192 | $312,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,932 | $312,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,692 | $303,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,100 | $296,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,380 | $295,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,237 | $295,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,070 | $294,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,065 | $285,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,318 | $284,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,390 | $282,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,755 | $282,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,427 | $280,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,667 | $280,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,794 | $279,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,431 | $277,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,980 | $272,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,000 | $272,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,876 | $272,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,811 | $272,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,900 | $270,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,736 | $270,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,600 | $266,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,266 | $261,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,056 | $253,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,543 | $250,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,115 | $248,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 213 | $248,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,042 | $245,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,450 | $244,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,075 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,189 | $242,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,883 | $242,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,184 | $234,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,059 | $232,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,233 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,515 | $228,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,065 | $228,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,133 | $227,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 859 | $226,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,486 | $225,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,600 | $224,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,539 | $222,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,522 | $215,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,000 | $123,000 | thousands by filing date | |
| FIRST FINL SVC CORP | 32022D108 | COM | 16,586 | $81,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 10,000 | $65,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 10,000 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003742 | this filing | 2017-05-02 | acceptance time not in the bulk data set |