13F-HR filed by AT Bancorp
AT Bancorp filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-05, with 222 holding rows worth $931,869,000.
- Accession
- 0000950123-18-000815
- Filer
- CIK 1506294
- Filed
- 2018-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 511 entries on the cover page, a total value of $931,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $931,869,000 with VALUE read as thousands by filing date, 13F file number 028-14048. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAMERICAN TRUST & SAVINGS BANK 028-14049
- included managerAT FINANCIAL ADVISORS CORP 028-14050
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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,422,836 | $154,529,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,177,964 | $97,703,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,141,602 | $90,301,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,324,850 | $70,574,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 619,050 | $50,496,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 613,209 | $42,765,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,187,643 | $36,152,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 646,747 | $29,692,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 388,365 | $18,168,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 128,682 | $15,343,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 124,417 | $14,445,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 328,939 | $12,078,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 226,550 | $11,073,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 277,857 | $9,317,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,339 | $7,966,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 133,357 | $7,155,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,233 | $5,793,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 106,013 | $5,653,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,836 | $5,436,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,887 | $5,176,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 69,652 | $4,405,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66,960 | $4,240,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,813 | $4,072,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,855 | $4,061,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,301 | $3,855,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 89,898 | $3,697,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 119,252 | $3,628,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,773 | $3,508,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,867 | $3,413,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 135,357 | $3,410,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,752 | $3,353,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 85,201 | $3,290,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,539 | $3,262,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 12,640 | $3,247,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,495 | $3,236,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,892 | $3,178,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 83,147 | $3,165,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,809 | $3,102,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,474 | $3,090,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,772 | $2,899,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,375 | $2,884,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,726 | $2,864,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,381 | $2,753,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,524 | $2,702,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 62,329 | $2,664,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,774 | $2,540,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,132 | $2,527,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,910 | $2,509,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45,147 | $2,496,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 68,844 | $2,456,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,427 | $2,410,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 47,624 | $2,389,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 45,374 | $2,380,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,125 | $2,167,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 18,844 | $2,131,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,039 | $2,037,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,164 | $1,979,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 97,640 | $1,969,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,627 | $1,960,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,034 | $1,942,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 113,078 | $1,926,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,774 | $1,906,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,568 | $1,869,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 109,568 | $1,828,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27,054 | $1,802,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,737 | $1,786,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,191 | $1,777,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,021 | $1,776,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 114,928 | $1,752,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,165 | $1,725,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 96,385 | $1,682,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,432 | $1,659,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,657 | $1,633,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 33,750 | $1,526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 44,171 | $1,511,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,690 | $1,485,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 70,962 | $1,485,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,441 | $1,476,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,049 | $1,475,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 28,298 | $1,459,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,533 | $1,453,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,844 | $1,453,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,370 | $1,383,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33,458 | $1,354,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,383 | $1,343,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,333 | $1,331,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,723 | $1,323,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,956 | $1,283,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,319 | $1,253,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,305 | $1,249,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,409 | $1,248,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,597 | $1,245,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,454 | $1,238,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 53,287 | $1,228,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,909 | $1,216,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,670 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,585 | $1,181,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 67,362 | $1,125,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,427 | $1,124,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,371 | $1,096,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,264 | $1,078,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,874 | $1,072,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 60,476 | $1,043,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,619 | $1,015,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 69,975 | $1,012,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,946 | $979,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,136 | $972,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,297 | $960,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,571 | $951,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,999 | $921,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 22,818 | $912,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,272 | $866,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 69,873 | $849,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,429 | $838,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 28,439 | $837,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,475 | $835,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 56,561 | $809,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,015 | $804,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,637 | $797,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,937 | $795,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,864 | $776,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,495 | $773,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,938 | $765,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,119 | $742,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,550 | $738,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,560 | $728,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,210 | $724,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,563 | $719,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,949 | $696,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,014 | $676,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,085 | $674,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,000 | $666,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,540 | $664,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,835 | $663,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,119 | $661,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,500 | $658,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,244 | $658,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,711 | $657,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 620 | $649,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,801 | $648,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,994 | $637,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,445 | $636,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,116 | $612,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,867 | $611,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,306 | $610,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,979 | $606,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,625 | $606,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,150 | $603,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,969 | $602,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,455 | $597,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,658 | $593,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,854 | $586,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,461 | $580,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,378 | $575,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,079 | $573,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,122 | $565,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,688 | $562,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,162 | $559,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,965 | $543,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,952 | $530,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,694 | $527,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,121 | $516,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,307 | $511,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,128 | $498,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,671 | $495,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,956 | $491,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,821 | $489,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,000 | $486,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,034 | $478,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,822 | $470,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,608 | $462,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,348 | $426,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,237 | $426,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,642 | $425,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 17,117 | $418,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,102 | $414,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,746 | $411,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,146 | $410,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,984 | $409,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,851 | $387,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,086 | $380,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,141 | $378,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 12,999 | $378,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,628 | $370,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,119 | $363,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,583 | $362,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,225 | $361,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,811 | $353,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,280 | $351,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 7,890 | $344,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,979 | $341,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,736 | $335,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,400 | $328,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,248 | $317,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,423 | $314,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,616 | $311,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,404 | $308,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,644 | $307,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,408 | $300,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,544 | $299,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,780 | $290,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 11,190 | $284,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 882 | $283,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,574 | $278,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,046 | $271,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,210 | $269,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,591 | $260,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,806 | $257,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,188 | $256,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,313 | $248,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,427 | $241,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,037 | $238,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 675 | $233,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,035 | $230,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,940 | $227,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,550 | $223,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,000 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,474 | $207,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,447 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,651 | $204,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,220 | $201,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 11,120 | $185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-000815 | this filing | 2018-02-05 | acceptance time not in the bulk data set |