13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 82 holding rows worth $903,273,000.
- Accession
- 0000950123-21-015248
- Filer
- CIK 1473429
- Filed
- 2021-11-15
- 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, 82 entries on the cover page, a total value of $903,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $903,273,000 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 | $74,056,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 213,153 | $60,092,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 177,731 | $48,204,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 194,792 | $38,943,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,149 | $38,062,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,425 | $35,723,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100,582 | $34,970,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200,000 | $33,834,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14,100 | $33,472,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 781,249 | $32,047,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 122,500 | $32,006,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 344,000 | $31,094,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,147 | $30,813,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 230,681 | $28,069,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,000,000 | $26,820,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,015 | $26,330,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,600,000 | $25,808,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,004,911 | $25,424,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,130,004 | $24,453,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 454,400 | $20,712,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 1,850,000 | $18,963,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 221,976 | $15,931,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 236,041 | $15,574,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 131,296 | $12,767,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 351,114 | $8,265,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,474 | $8,130,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,194 | $7,521,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 66,125 | $7,294,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,197 | $6,876,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,740 | $6,814,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,248 | $6,806,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 127,170 | $6,776,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,084 | $6,733,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,875 | $6,688,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 126,104 | $6,617,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,095 | $6,590,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,938 | $6,542,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,186 | $6,517,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 82,801 | $6,500,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,117 | $6,479,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 116,535 | $6,319,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 34,536 | $5,720,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,000 | $5,252,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,070 | $1,340,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 509,490 | $1,055,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 419,814 | $626,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,441 | $381,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,620 | $314,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,915 | $296,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,472 | $275,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,574 | $269,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,434 | $263,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,070 | $260,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,549 | $254,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,587 | $248,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,720 | $242,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,725 | $240,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 31,622 | $238,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,618 | $228,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 594 | $225,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,560 | $223,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,545 | $221,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,256 | $221,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,710 | $220,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,267 | $215,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,583 | $214,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,274 | $211,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,515 | $210,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,415 | $209,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 774 | $203,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 508 | $201,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,351 | $196,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,283 | $184,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 13,131 | $181,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,757 | $180,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,866 | $164,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,350 | $141,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,857 | $138,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 21,173 | $123,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,560 | $120,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,395 | $71,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,411 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015248 | this filing | 2021-11-15 | acceptance time not in the bulk data set |