13F-HR filed by Grove Bank & Trust
Grove Bank & Trust filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 232 holding rows worth $475,306,000.
- Accession
- 0000950123-21-013615
- Filer
- CIK 1662212
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 284 entries on the cover page, a total value of $475,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,306,000 with VALUE read as thousands by filing date, 13F file number 028-17082. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 325,849 | $35,579,000 | thousands by filing date | |
| IJH | 464287507 | COM | 132,393 | $34,829,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 63,589 | $25,080,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 129,796 | $18,366,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 199,369 | $14,803,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,081 | $12,098,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 194,591 | $12,018,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,269 | $9,557,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,629 | $9,439,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,882 | $8,988,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 158,652 | $8,024,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,275 | $7,473,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 59,588 | $6,922,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,626 | $6,644,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,451 | $6,553,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 62,486 | $6,360,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 60,960 | $5,997,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,184 | $5,492,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,799 | $5,426,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,650 | $5,355,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 39,326 | $5,324,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 55,015 | $4,701,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,078 | $4,651,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,047 | $4,633,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,749 | $4,439,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 39,611 | $4,261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,598 | $4,259,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,382 | $4,238,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,918 | $3,888,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,425 | $3,834,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 89,709 | $3,808,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74,778 | $3,767,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,656 | $3,487,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,678 | $3,408,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,865 | $3,073,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,082 | $2,981,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,123 | $2,919,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,035 | $2,908,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,023 | $2,880,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,472 | $2,840,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,518 | $2,668,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,178 | $2,584,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,370 | $2,569,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,684 | $2,438,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,743 | $2,345,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,886 | $2,322,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,760 | $2,310,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,010 | $2,275,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,766 | $2,253,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,314 | $2,224,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,088 | $2,119,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,628 | $2,116,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,691 | $2,108,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,010 | $2,053,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,221 | $2,047,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,155 | $2,046,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,250 | $1,983,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,350 | $1,933,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,016 | $1,805,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,170 | $1,787,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,917 | $1,640,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 47,500 | $1,634,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,686 | $1,629,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,624 | $1,619,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,099 | $1,587,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,542 | $1,581,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,080 | $1,569,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,757 | $1,562,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,297 | $1,526,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,859 | $1,516,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,555 | $1,513,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,473 | $1,509,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,958 | $1,487,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,640 | $1,462,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,998 | $1,417,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,178 | $1,412,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,851 | $1,353,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,936 | $1,347,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,525 | $1,315,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,622 | $1,282,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,660 | $1,269,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,770 | $1,266,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,240 | $1,263,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,232 | $1,254,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,239 | $1,251,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,258 | $1,213,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,805 | $1,201,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,915 | $1,192,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,581 | $1,167,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,747 | $1,149,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25,134 | $1,148,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,910 | $1,136,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,605 | $1,095,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,838 | $1,077,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,084 | $1,067,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,785 | $1,003,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,568 | $991,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,428 | $978,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,095 | $960,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,842 | $935,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,704 | $931,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,416 | $928,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,238 | $869,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,417 | $867,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,496 | $861,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,130 | $854,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,137 | $852,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,815 | $847,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,147 | $842,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,360 | $824,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,827 | $812,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,754 | $797,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,585 | $791,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,795 | $770,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,034 | $761,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,943 | $717,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,722 | $698,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,783 | $689,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,930 | $689,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,750 | $684,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,575 | $682,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,186 | $678,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,018 | $674,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 674 | $670,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,108 | $658,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 843 | $654,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,128 | $644,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,827 | $643,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,115 | $636,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,342 | $635,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,896 | $634,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,072 | $628,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,243 | $588,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,904 | $580,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,902 | $579,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,415 | $572,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,202 | $557,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,673 | $553,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,770 | $551,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,576 | $549,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 900 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,211 | $548,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,521 | $510,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,838 | $506,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,031 | $496,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 660 | $492,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,186 | $473,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,689 | $462,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,721 | $457,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,320 | $445,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,390 | $442,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,975 | $434,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,249 | $431,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,550 | $429,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,926 | $423,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,600 | $423,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,995 | $420,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,922 | $414,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,673 | $407,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,072 | $405,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,163 | $389,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,006 | $388,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,869 | $385,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 955 | $383,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,803 | $380,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,061 | $380,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,832 | $377,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,000 | $368,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,558 | $367,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,165 | $363,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 923 | $361,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,126 | $359,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,185 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,605 | $348,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 10,388 | $347,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,645 | $341,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,756 | $341,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,525 | $333,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,055 | $331,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,873 | $331,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 578 | $329,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,701 | $327,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 601 | $324,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,870 | $323,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,331 | $322,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,425 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,158 | $315,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,506 | $301,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,853 | $297,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 346 | $290,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,880 | $285,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,108 | $284,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,459 | $282,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 680 | $281,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 658 | $280,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,196 | $278,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 564 | $270,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,135 | $256,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,491 | $255,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,070 | $253,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 148 | $249,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,266 | $249,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,267 | $247,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,477 | $243,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,488 | $243,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 801 | $240,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,985 | $240,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,858 | $237,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,200 | $235,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,496 | $231,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,470 | $231,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,393 | $228,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,590 | $226,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,437 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,328 | $223,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,647 | $222,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 961 | $220,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,476 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,490 | $218,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,523 | $213,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,451 | $210,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,953 | $207,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,406 | $203,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 534 | $202,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,390 | $202,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,329 | $202,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,514 | $202,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 313 | $202,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 254 | $201,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,900 | $153,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 29,201 | $112,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,617 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-013615 | this filing | 2021-10-28 | acceptance time not in the bulk data set |