13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 4,010 holding rows worth $69,178,486,000 by the sum of the rows.
- Accession
- 0000950123-20-007849
- Filer
- CIK 713676
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,857 entries on the cover page, a total value of $60,695,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,178,486,000 with VALUE read as thousands by filing date, 13F file number 028-01235. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $60,695,603,000, 12% less than the sum of the rows, $69,178,486,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bank, National Association 028-05284
- included managerPNC Capital Advisors, LLC 028-13605
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Investments LLC 028-16415
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,253,333 | $2,555,975,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,914,929 | $2,522,568,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,330,804 | $2,509,442,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,573,973 | $1,718,789,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,499,187 | $1,255,388,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,932,799 | $1,115,590,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,061,025 | $1,017,328,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,802,199 | $921,542,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 305,687 | $843,334,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,750,752 | $823,097,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,453,470 | $818,913,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,952,303 | $774,936,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,884,954 | $745,717,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,374,501 | $710,830,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,076,584 | $701,894,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 483,778 | $686,023,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,912,006 | $676,890,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,742,881 | $662,730,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,040,846 | $614,524,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,276,016 | $604,326,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,373,648 | $587,715,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,526,151 | $560,169,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,096,641 | $550,644,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,801,296 | $541,125,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,743,010 | $535,923,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,033,531 | $533,003,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,257,404 | $516,173,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,665,527 | $512,264,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,150,567 | $504,472,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,524,993 | $490,885,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,113,802 | $486,291,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,934,136 | $464,522,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,809,498 | $460,506,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,851,138 | $446,288,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,650 | $441,045,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,743,386 | $433,687,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,864,284 | $422,027,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,063,137 | $415,312,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,417,321 | $415,004,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,289,297 | $407,559,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,079,473 | $406,274,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,706,401 | $402,471,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,395,190 | $393,242,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,332,839 | $386,618,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,656,095 | $379,823,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,280,836 | $377,784,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,401,114 | $374,550,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,540,147 | $366,480,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,150,504 | $354,810,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,775,738 | $350,183,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,926,115 | $347,939,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,398,410 | $345,407,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,054,817 | $342,279,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,004,853 | $331,078,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,905,279 | $328,691,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,423,731 | $323,288,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,318,139 | $322,660,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,675,660 | $321,429,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,548,441 | $321,286,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,791,801 | $311,313,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,251,060 | $302,769,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,788,232 | $302,336,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,868,337 | $295,421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,492,931 | $295,365,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,998,985 | $291,293,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,451,178 | $288,240,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 771,827 | $281,656,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,913,993 | $279,512,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,971,250 | $271,200,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,149,984 | $268,841,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,155,814 | $264,950,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187,143 | $264,548,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,474,672 | $258,922,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,529,747 | $252,529,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,703,626 | $246,328,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,645,595 | $245,014,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,262,319 | $244,187,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,344,502 | $241,854,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,752,784 | $241,284,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,441,674 | $235,728,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,315,648 | $234,857,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,387,449 | $234,091,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,424,342 | $232,010,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,235,147 | $231,704,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,185,365 | $231,325,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 730,672 | $216,061,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,497,049 | $215,490,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 890,052 | $214,909,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 998,061 | $214,304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,297,476 | $213,390,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,023,795 | $212,923,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,170,775 | $210,962,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,700,220 | $207,205,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,364,028 | $202,393,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,664,397 | $199,612,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,604,071 | $193,723,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,603,657 | $192,086,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 627,143 | $190,157,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,528,296 | $187,980,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,435,731 | $182,293,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,403,313 | $180,548,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,550,524 | $178,688,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,435,017 | $178,291,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 890,269 | $177,698,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,436,314 | $171,018,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,382,226 | $170,705,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,220,708 | $169,951,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 537,645 | $169,685,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,194,089 | $168,786,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,697,144 | $167,306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,534,215 | $166,170,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,509,367 | $160,085,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,612,265 | $157,728,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,199,938 | $157,192,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 901,440 | $157,059,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,442,817 | $156,127,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 892,087 | $155,984,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 494,712 | $152,095,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 678,820 | $152,069,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,393,576 | $145,614,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,788,068 | $145,156,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,300,987 | $144,643,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,895,941 | $143,449,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 690,675 | $142,880,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,692,795 | $140,689,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,597,031 | $139,251,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,124,772 | $138,049,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,645,333 | $136,882,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,670,958 | $136,569,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 415,051 | $134,253,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 708,882 | $133,023,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 780,245 | $130,574,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 570,327 | $125,112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,497,502 | $124,077,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,150,684 | $123,030,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,256,183 | $122,579,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 472,824 | $122,243,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,408,045 | $121,233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,235,813 | $117,650,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,951,028 | $116,831,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,001,358 | $116,337,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,948,244 | $115,719,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,192,943 | $115,702,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,377,945 | $114,856,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,457,877 | $112,694,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,914,311 | $112,085,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 396,858 | $110,607,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,104,408 | $110,021,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 202,024 | $109,920,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 779,477 | $109,229,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,551,694 | $107,220,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,223,385 | $107,023,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,069,874 | $104,189,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,201,140 | $104,030,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 580,604 | $101,939,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,445,898 | $100,743,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,455,806 | $100,612,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,197,647 | $99,729,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 218,204 | $99,291,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,345,527 | $98,571,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,578,279 | $97,303,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 807,131 | $97,154,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,333,457 | $96,382,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 262,741 | $95,202,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,211,138 | $94,214,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,027,100 | $93,683,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,333,843 | $93,285,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 922,709 | $92,982,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 941,025 | $91,712,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,554,709 | $89,978,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 710,380 | $89,949,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 648,995 | $88,711,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 332,988 | $88,695,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 513,707 | $87,222,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 457,011 | $87,067,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 577,518 | $86,651,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,683,319 | $85,160,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,211,986 | $84,525,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,174,231 | $84,404,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 162,857 | $83,065,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 732,856 | $80,043,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 529,088 | $79,079,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 588,437 | $78,226,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,023,791 | $77,492,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,020,141 | $77,428,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 719,504 | $76,202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,151,925 | $76,168,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 438,123 | $74,336,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 404,824 | $74,205,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 997,976 | $73,442,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,210,970 | $73,264,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 64,547 | $72,816,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 912,487 | $72,670,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 537,030 | $72,564,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 743,350 | $71,825,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 470,820 | $70,288,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 419,571 | $70,225,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,318,937 | $70,076,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 871,507 | $68,658,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 284,519 | $68,079,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 621,092 | $66,685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 848,610 | $66,217,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 915,898 | $65,853,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 690,795 | $65,721,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 825,408 | $65,050,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 354,990 | $63,920,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 236,852 | $61,076,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,203,682 | $60,030,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 338,819 | $59,913,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 136,667 | $59,493,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 214,095 | $58,818,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 411,337 | $58,582,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,015,259 | $57,729,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,263,566 | $57,133,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 423,322 | $56,585,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 645,306 | $56,168,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 688,501 | $55,155,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,338,310 | $54,550,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 501,778 | $53,736,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 542,426 | $49,741,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 512,825 | $49,518,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 413,609 | $49,414,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,413,197 | $49,192,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 609,795 | $48,717,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 425,320 | $48,508,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 885,585 | $48,354,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 372,962 | $48,343,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 244,248 | $48,270,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 928,732 | $47,458,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 625,315 | $47,368,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 218,526 | $47,136,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 367,047 | $46,431,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 734,940 | $45,934,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 451,275 | $45,651,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 768,961 | $45,385,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,003,120 | $44,508,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 223,052 | $44,376,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 376,559 | $44,327,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 116,200 | $44,145,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,861,699 | $43,414,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 508,817 | $43,372,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 136,641 | $42,488,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 219,728 | $42,330,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 453,940 | $41,929,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 141,310 | $41,856,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 304,430 | $41,790,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 370,347 | $41,348,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 649,263 | $41,334,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 302,349 | $40,446,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 82,139 | $40,178,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 719,998 | $39,355,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 218,697 | $39,237,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 721,286 | $39,052,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,186,425 | $39,044,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 351,049 | $38,860,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 142,251 | $38,379,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 284,754 | $38,183,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,201,650 | $37,660,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,050,702 | $37,206,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 384,127 | $36,803,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 632,134 | $36,391,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 231,527 | $36,385,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 304,752 | $36,374,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 436,660 | $36,295,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 354,187 | $35,443,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 165,537 | $35,111,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 843,257 | $34,397,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 371,414 | $33,898,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,414,951 | $33,775,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,373,078 | $33,291,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,434,584 | $33,197,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 578,339 | $32,769,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 374,440 | $32,704,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 164,677 | $32,430,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 975,677 | $32,415,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,782,210 | $32,381,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 167,261 | $32,215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 879,831 | $31,974,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,193,002 | $31,960,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 342,527 | $31,747,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 498,121 | $31,655,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 739,914 | $31,364,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 156,680 | $31,335,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 435,411 | $31,318,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 417,830 | $30,804,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 292,339 | $30,396,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 650,104 | $30,392,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 274,666 | $30,153,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 457,315 | $29,944,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 387,965 | $29,849,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 170,337 | $29,801,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,206 | $29,748,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 578,576 | $29,252,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 543,740 | $28,965,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 335,042 | $28,723,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 553,563 | $28,703,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 323,770 | $28,140,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 648,410 | $27,784,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 536,766 | $27,714,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 311,055 | $27,677,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 527,001 | $27,526,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 426,935 | $27,337,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 199,006 | $27,272,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 232,131 | $27,201,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 859,185 | $27,193,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 262,953 | $26,758,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 441,873 | $26,711,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 140,859 | $26,579,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 152,843 | $26,481,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 115,271 | $26,416,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 483,123 | $26,340,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 140,514 | $26,323,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 121,940 | $25,973,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 445,945 | $25,672,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 736,707 | $24,710,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 91,338 | $24,020,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 574,241 | $23,763,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 122,602 | $23,539,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 128,129 | $23,482,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 383,371 | $22,811,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 217,181 | $22,620,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,327,731 | $22,559,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 406,499 | $22,541,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 57,581 | $22,326,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 395,268 | $22,305,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 800,321 | $22,056,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 440,075 | $21,739,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 839,285 | $21,738,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 649,949 | $21,248,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 227,738 | $21,185,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,895 | $20,741,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 227,013 | $20,703,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 478,180 | $20,495,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 76,373 | $20,432,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 790,585 | $20,428,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71,923 | $20,385,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 87,215 | $20,319,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 629,008 | $20,179,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 354,584 | $20,129,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 268,193 | $19,981,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 101,185 | $19,967,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 240,954 | $19,918,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,512 | $19,612,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 61,500 | $19,321,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 378,725 | $18,617,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 78,901 | $18,496,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 212,902 | $18,383,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 173,572 | $18,365,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 485,079 | $18,133,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 141,686 | $18,096,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 227,653 | $18,061,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 458,616 | $17,724,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 257,242 | $17,673,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 409,939 | $17,563,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 173,853 | $17,538,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,650 | $17,536,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 60,032 | $17,513,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 419,438 | $17,425,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 335,782 | $17,378,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 307,540 | $17,331,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,969 | $17,245,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 191,399 | $17,105,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 103,597 | $16,982,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 190,277 | $16,814,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 179,757 | $16,751,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 332,020 | $16,630,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 290,218 | $16,600,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 292,331 | $16,495,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 133,958 | $16,428,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 106,813 | $16,349,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 593,764 | $16,345,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 269,212 | $16,309,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 164,597 | $16,068,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 599,198 | $15,915,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 113,041 | $15,826,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 42,565 | $15,763,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 90,280 | $15,315,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,544 | $15,131,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97,961 | $15,029,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 162,965 | $14,927,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 308,992 | $14,853,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 97,986 | $14,604,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,970 | $14,284,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 281,863 | $14,279,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 390,936 | $14,187,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 461,672 | $14,154,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 355,122 | $14,120,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,105 | $14,019,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 112,854 | $13,989,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 102,894 | $13,828,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 392,416 | $13,816,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 260,146 | $13,645,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 256,383 | $13,561,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 216,053 | $13,522,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105,123 | $13,442,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 56,192 | $13,441,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,896 | $13,324,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 123,814 | $13,302,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 714,622 | $13,141,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 287,906 | $13,020,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 466,696 | $12,878,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,704 | $12,779,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 103,944 | $12,735,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 468,457 | $12,681,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 167,315 | $12,558,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 153,931 | $12,553,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 411,697 | $12,524,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 189,126 | $12,494,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 196,239 | $12,492,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 284,936 | $12,389,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 187,229 | $12,163,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 55,821 | $12,107,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 174,098 | $12,097,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 45,654 | $12,056,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 112,762 | $11,986,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 127,022 | $11,855,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 311,596 | $11,794,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 322,448 | $11,776,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 229,146 | $11,699,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,921 | $11,617,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 201,416 | $11,446,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 338,562 | $11,424,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 99,721 | $11,363,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 114,221 | $11,293,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 216,344 | $11,145,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 86,034 | $11,144,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 18,732 | $11,140,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 152,884 | $11,094,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 262,159 | $11,073,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 78,678 | $11,033,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,534 | $11,015,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 221,803 | $11,007,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 253,748 | $10,955,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77,999 | $10,871,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 81,575 | $10,862,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 396,590 | $10,815,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,276 | $10,730,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 316,830 | $10,727,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 821,633 | $10,664,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,241 | $10,629,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 36,862 | $10,456,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 315,817 | $10,434,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 135,420 | $10,334,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 262,905 | $10,314,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,310 | $10,172,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 0 | $10,120,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 45,954 | $9,910,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 164,670 | $9,909,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 274,435 | $9,889,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,601 | $9,787,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 133,178 | $9,782,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 162,257 | $9,650,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 425,699 | $9,604,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150,570 | $9,568,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 543,117 | $9,466,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 537,343 | $9,436,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 295,812 | $9,433,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 278,362 | $9,423,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 154,199 | $9,390,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 54,809 | $9,329,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 36,954 | $9,315,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 185,027 | $9,312,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88,161 | $9,285,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 100,885 | $9,034,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 149,831 | $8,944,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 353,529 | $8,943,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,893 | $8,861,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 77,548 | $8,844,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 211,397 | $8,757,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,151 | $8,739,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100,340 | $8,726,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134,325 | $8,587,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 281,201 | $8,526,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 125,266 | $8,475,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 472,308 | $8,470,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,073 | $8,464,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 936,834 | $8,463,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 30,131 | $8,410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140,333 | $8,230,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 314,431 | $8,204,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 229,450 | $8,064,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 167,653 | $8,045,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 64,691 | $8,000,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,609 | $7,984,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 198,207 | $7,908,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 104,712 | $7,908,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 129,712 | $7,860,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 215,351 | $7,856,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 251,710 | $7,763,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,241 | $7,751,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 86,678 | $7,678,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 103,062 | $7,552,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 214,639 | $7,550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 193,470 | $7,537,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 317,430 | $7,523,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 105,036 | $7,523,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 244,621 | $7,449,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 66,494 | $7,443,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 56,576 | $7,350,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 260,963 | $7,338,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-007849 | this filing | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-009394 | base | 2020-08-28 | acceptance time not in the bulk data set |