13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 76 holding rows worth $1,007,222,000.
- Accession
- 0000950123-21-002546
- Filer
- CIK 1473429
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 76 entries on the cover page, a total value of $1,007,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,007,222,000 with VALUE read as thousands by filing date, 13F file number 028-13931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 380,796 | $142,372,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,785 | $48,676,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 213,218 | $47,424,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,957 | $41,571,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 230,492 | $40,613,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17,200 | $38,309,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 691,038 | $37,883,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 164,903 | $36,696,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200,000 | $36,236,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100,500 | $35,872,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 98,825 | $34,656,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 344,000 | $34,015,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,398,604 | $32,237,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 115,000 | $31,375,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,482 | $30,452,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 2,363,913 | $29,336,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 136,200 | $28,775,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 250,000 | $23,518,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,130,004 | $22,137,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,100 | $21,456,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 454,400 | $19,285,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 352,600 | $17,718,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 235,890 | $16,109,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 750,000 | $15,585,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 320,021 | $11,278,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 411,555 | $8,877,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 73,314 | $7,843,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 94,237 | $6,998,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 138,923 | $6,921,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,546 | $6,826,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 124,466 | $6,826,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,935 | $6,805,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,450 | $6,696,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,917 | $6,661,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,008 | $6,654,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,480 | $6,625,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,897 | $6,353,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,082 | $6,308,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,474 | $6,172,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100,010 | $6,037,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,305 | $6,025,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,794 | $5,612,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,225 | $4,310,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,030,000 | $3,898,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 463,073 | $3,570,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 550,000 | $2,998,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 255,512 | $335,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,761 | $253,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 37,487 | $235,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,189 | $228,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,809 | $225,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,432 | $221,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,226 | $216,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 11,546 | $199,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,547 | $185,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,178 | $179,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,385 | $167,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,905 | $165,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 14,567 | $158,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,497 | $157,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,146 | $154,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,365 | $141,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,702 | $134,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,803 | $134,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,247 | $134,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,003 | $118,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 12,666 | $115,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,425 | $107,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,406 | $105,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,154 | $94,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,966 | $93,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,928 | $84,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,483 | $81,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,961 | $76,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 19,625 | $73,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 13,570 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002546 | this filing | 2021-02-16 | acceptance time not in the bulk data set |