13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 82 holding rows worth $947,214,000.
- Accession
- 0000950123-21-011217
- Filer
- CIK 1473429
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 82 entries on the cover page, a total value of $947,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $947,214,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,785 | $69,638,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 212,912 | $57,678,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 110,012 | $47,092,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 177,300 | $43,309,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,665 | $38,827,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 194,792 | $38,690,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,540,604 | $38,561,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100,610 | $36,732,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,425 | $36,610,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200,000 | $35,154,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 344,000 | $33,784,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 122,500 | $31,367,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14,100 | $30,852,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,130,004 | $27,267,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 391,769 | $27,079,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,100 | $27,009,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 190,000 | $26,917,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 454,400 | $22,225,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 300,600 | $21,105,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 756,905 | $20,603,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 1,850,000 | $20,258,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 1,679,258 | $16,725,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 236,421 | $15,940,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 376,000 | $15,435,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 221,235 | $14,816,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 131,000 | $13,515,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 91,000 | $12,227,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,546 | $8,085,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,362 | $7,818,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,474 | $7,808,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 64,973 | $7,265,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,194 | $7,206,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,993 | $7,186,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 127,170 | $7,139,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 116,535 | $6,817,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 125,055 | $6,767,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,248 | $6,704,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,299 | $6,639,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,450 | $6,550,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 82,801 | $6,438,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,155 | $6,358,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 34,496 | $6,206,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,305 | $5,843,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,000 | $5,102,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,329,481 | $3,310,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,251 | $800,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,428 | $350,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,923 | $325,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,338 | $298,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,137 | $283,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,561 | $281,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,672 | $258,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,383 | $253,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,456 | $252,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 967 | $248,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,132 | $245,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,723 | $241,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,427 | $240,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,162 | $236,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,603 | $236,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,197 | $235,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,782 | $231,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,679 | $226,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,010 | $226,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 33,170 | $221,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,745 | $219,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,589 | $217,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 369 | $215,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 13,378 | $214,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,100 | $213,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,550 | $211,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 942 | $205,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,922 | $205,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,426 | $190,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 10,475 | $164,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,322 | $163,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,537 | $160,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,154 | $123,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 13,510 | $120,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,477 | $114,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,514 | $70,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,411 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011217 | this filing | 2021-08-16 | acceptance time not in the bulk data set |