13F-HR filed by AT Bancorp
AT Bancorp filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 231 holding rows worth $822,708,000.
- Accession
- 0000950123-19-004565
- Filer
- CIK 1506294
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 231 entries on the cover page, a total value of $822,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,708,000 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
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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,702,133 | $135,473,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,890,333 | $127,805,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,600,214 | $65,401,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,068,029 | $59,158,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 512,043 | $41,568,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 485,429 | $33,946,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,117,240 | $33,595,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 491,902 | $20,906,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 566,788 | $15,145,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 116,202 | $12,100,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 311,650 | $11,210,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 345,757 | $8,751,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 309,267 | $8,428,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 362,580 | $8,216,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 129,857 | $6,837,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60,177 | $6,623,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 116,194 | $6,249,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,083 | $5,725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 147,784 | $4,515,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,041 | $4,460,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 110,989 | $4,057,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,852 | $3,528,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,762 | $3,219,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,296 | $3,014,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 126,577 | $2,866,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,007 | $2,846,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,384 | $2,783,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,602 | $2,735,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,310 | $2,719,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,326 | $2,664,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 52,920 | $2,656,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,769 | $2,567,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,931 | $2,547,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,590 | $2,405,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,382 | $2,301,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,599 | $2,252,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,882 | $2,244,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,613 | $2,168,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,334 | $2,166,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 44,005 | $2,160,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,229 | $2,110,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,088 | $2,102,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 54,451 | $2,093,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 18,399 | $2,090,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,697 | $2,056,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 42,406 | $2,052,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 84,677 | $2,035,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,520 | $2,013,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,041 | $1,928,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 109,258 | $1,919,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,757 | $1,891,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,315 | $1,885,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,463 | $1,849,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,150 | $1,838,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38,791 | $1,836,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,866 | $1,815,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,504 | $1,787,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,437 | $1,782,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,932 | $1,747,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,666 | $1,728,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 33,750 | $1,671,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,655 | $1,627,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,721 | $1,587,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,054 | $1,569,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 32,934 | $1,565,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,064 | $1,562,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,782 | $1,538,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,838 | $1,503,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,383 | $1,501,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,957 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,876 | $1,480,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,035 | $1,385,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 51,791 | $1,377,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,961 | $1,355,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 47,691 | $1,352,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 88,704 | $1,323,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,617 | $1,292,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,854 | $1,271,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,068 | $1,270,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 87,266 | $1,249,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,110 | $1,242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,106 | $1,217,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,291 | $1,211,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 29,553 | $1,206,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,922 | $1,200,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 59,748 | $1,161,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,852 | $1,127,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,104 | $1,116,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 39,067 | $1,097,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,344 | $1,091,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,300 | $1,087,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,286 | $1,085,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,118 | $1,063,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 48,422 | $1,052,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,897 | $1,051,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,694 | $1,040,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,289 | $1,009,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,298 | $1,001,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,144 | $975,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 97,046 | $969,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,098 | $953,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,720 | $948,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,748 | $937,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,060 | $936,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,135 | $926,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,954 | $913,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,421 | $905,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,540 | $900,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,100 | $876,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,958 | $857,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,030 | $851,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 477 | $849,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 41,676 | $849,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,135 | $845,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,870 | $833,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,326 | $831,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,678 | $820,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,284 | $815,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,273 | $811,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,198 | $772,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,658 | $771,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,141 | $759,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,454 | $745,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,905 | $741,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,666 | $719,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,611 | $710,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,396 | $694,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,550 | $678,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 25,277 | $668,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,089 | $660,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,000 | $640,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,567 | $620,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,563 | $618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 526 | $617,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,233 | $602,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 30,199 | $583,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,926 | $580,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,519 | $579,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,100 | $569,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,271 | $562,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,879 | $557,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,086 | $554,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,035 | $553,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,127 | $552,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,638 | $550,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,532 | $549,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,966 | $549,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,434 | $541,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,163 | $537,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,429 | $536,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,288 | $528,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,914 | $508,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,099 | $489,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,514 | $482,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,327 | $478,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,517 | $471,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,847 | $469,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,199 | $468,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,731 | $465,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,562 | $460,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,950 | $459,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,662 | $454,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,973 | $438,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 8,688 | $437,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,808 | $420,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,219 | $416,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,716 | $414,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,720 | $402,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,814 | $399,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,597 | $394,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,984 | $393,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,583 | $392,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,366 | $386,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,491 | $381,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,009 | $376,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,610 | $375,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,992 | $372,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,034 | $372,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,939 | $372,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,376 | $368,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,694 | $366,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,509 | $363,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,246 | $362,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,288 | $360,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,371 | $358,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,446 | $357,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,494 | $357,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,717 | $353,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,840 | $350,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,983 | $350,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,468 | $339,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 12,310 | $339,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,720 | $335,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,014 | $330,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,830 | $328,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 13,677 | $321,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,104 | $320,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,181 | $311,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,196 | $296,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,346 | $284,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,595 | $284,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,404 | $284,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,790 | $283,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,509 | $278,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 923 | $277,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,885 | $277,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,176 | $267,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,221 | $266,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,422 | $265,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,327 | $264,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,467 | $258,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,297 | $257,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,453 | $256,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,408 | $253,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,574 | $248,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,921 | $247,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,016 | $241,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,000 | $239,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,646 | $234,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 675 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,114 | $233,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,294 | $232,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,313 | $230,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,375 | $220,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,518 | $219,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,853 | $210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,550 | $210,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,325 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,651 | $206,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,291 | $200,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,995 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004565 | this filing | 2019-05-13 | acceptance time not in the bulk data set |