13F-HR/A filed by GIRARD ADVISORY SERVICES, LLC
GIRARD ADVISORY SERVICES, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-01, with 252 holding rows worth $791,954,000.
- Accession
- 0001000490-21-000005
- Filer
- CIK 1000490
- Filed
- 2021-11-01
- 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, amendment of type restatement, 251 entries on the cover page, a total value of $791,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,954,000 with VALUE read as thousands by filing date, 13F file number 028-15798. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 396,318 | $56,079,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,346,421 | $40,190,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 105,083 | $29,625,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 495,694 | $25,012,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,740 | $20,748,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51,602 | $16,939,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,977 | $16,349,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68,828 | $15,331,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,116 | $13,614,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,134 | $13,217,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 230,899 | $13,152,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 249,521 | $12,997,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,896 | $12,587,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,284 | $11,454,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,388 | $11,400,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,420 | $10,714,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,067 | $10,365,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,432 | $9,873,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36,411 | $9,663,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,495 | $9,488,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 215,154 | $9,133,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,647 | $8,664,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,619 | $8,622,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,542 | $8,601,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,432 | $8,394,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 148,198 | $8,288,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 145,325 | $7,910,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,015 | $7,451,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,522 | $7,031,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 108,465 | $6,943,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,359 | $6,741,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 121,898 | $6,583,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,858 | $6,547,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 46,585 | $6,306,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 91,740 | $6,053,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,004 | $5,958,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,153 | $5,868,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,854 | $5,656,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,036 | $5,524,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 65,371 | $5,489,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,547 | $5,467,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,623 | $5,429,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,428 | $5,328,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,068 | $5,220,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,778 | $5,220,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 101,090 | $5,140,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,262 | $5,079,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,298 | $5,069,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 84,979 | $4,944,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 45,415 | $4,835,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,810 | $4,825,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26,289 | $4,785,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,718 | $4,675,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,111 | $4,632,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,950 | $4,614,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,539 | $4,542,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,973 | $4,508,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,407 | $4,477,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,229 | $4,437,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,550 | $4,282,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,757 | $4,112,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,782 | $4,062,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,632 | $4,052,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,538 | $3,896,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,398 | $3,871,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,219 | $3,739,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,495 | $3,699,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,243 | $3,686,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,673 | $3,685,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,659 | $3,681,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,859 | $3,678,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,220 | $3,669,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,770 | $3,489,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,353 | $3,331,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,260 | $3,267,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,027 | $3,140,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,200 | $3,103,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 59,913 | $3,076,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,399 | $2,966,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 68,763 | $2,924,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,403 | $2,796,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,702 | $2,766,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,426 | $2,688,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 35,237 | $2,665,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,381 | $2,536,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,005 | $2,509,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,103 | $2,484,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,276 | $2,248,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,348 | $2,207,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,763 | $2,052,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,850 | $2,005,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,978 | $1,999,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,484 | $1,993,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,889 | $1,960,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,593 | $1,892,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36,639 | $1,890,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,630 | $1,886,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,931 | $1,826,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,977 | $1,821,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 28,233 | $1,786,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,803 | $1,747,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,765 | $1,742,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23,792 | $1,636,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,697 | $1,586,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,021 | $1,544,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,629 | $1,536,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,918 | $1,468,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,796 | $1,408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,066 | $1,399,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,225 | $1,374,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,355 | $1,318,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,071 | $1,278,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,938 | $1,226,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,111 | $1,205,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,465 | $1,201,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,569 | $1,190,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,322 | $1,107,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 30,430 | $1,101,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,777 | $1,100,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,106 | $1,080,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,852 | $1,064,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,766 | $1,049,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,875 | $1,029,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,991 | $1,016,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,941 | $1,011,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,311 | $949,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,755 | $919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,043 | $901,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,201 | $853,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,246 | $837,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,245 | $836,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $822,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,486 | $780,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,409 | $744,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,239 | $710,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,236 | $702,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,363 | $692,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,830 | $691,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,632 | $691,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,528 | $676,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,870 | $670,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,479 | $668,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,503 | $667,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,909 | $662,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,988 | $658,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,628 | $658,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,164 | $655,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,700 | $638,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,250 | $635,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,537 | $600,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,739 | $599,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,184 | $586,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,113 | $569,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,716 | $563,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,884 | $553,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,687 | $547,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,239 | $519,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,963 | $512,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,873 | $511,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,730 | $507,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 779 | $475,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,832 | $471,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,312 | $466,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,856 | $444,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,218 | $443,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,452 | $439,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,696 | $435,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,485 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,680 | $428,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,854 | $424,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,470 | $417,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,366 | $411,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,747 | $408,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 838 | $406,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,661 | $404,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,619 | $383,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,358 | $380,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,252 | $380,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,623 | $374,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,110 | $370,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,179 | $357,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 903 | $356,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,762 | $354,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,097 | $350,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,036 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,737 | $339,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,932 | $339,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,744 | $328,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,833 | $313,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,033 | $312,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,973 | $307,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,015 | $304,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,700 | $301,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,756 | $300,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,251 | $296,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 755 | $290,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,447 | $283,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 951 | $279,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,101 | $264,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,153 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,280 | $261,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 800 | $260,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,009 | $259,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 772 | $258,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,155 | $252,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,739 | $251,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,203 | $248,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,290 | $248,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,819 | $247,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,285 | $245,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,983 | $244,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $243,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 71,000 | $243,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,083 | $237,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,548 | $235,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,499 | $234,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 767 | $233,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,617 | $213,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,507 | $213,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 50,000 | $213,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,241 | $210,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,539 | $193,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 53,000 | $181,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,544 | $178,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 31,000 | $163,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 54,000 | $130,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 89,000 | $130,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 125,000 | $128,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 36,000 | $119,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 36,000 | $111,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 92,000 | $102,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 91,000 | $100,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 91,000 | $94,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 54,000 | $92,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 36,000 | $92,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 36,000 | $86,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 77,000 | $82,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 66,000 | $81,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 71,000 | $80,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 71,000 | $74,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 53,000 | $72,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 54,000 | $71,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 54,000 | $65,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 53,000 | $64,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 53,000 | $62,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 53,000 | $61,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 34,000 | $50,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 36,000 | $47,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 38,000 | $45,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 38,000 | $38,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 38,000 | $37,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 18,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000490-21-000004 | superseded | 2021-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001000490-21-000005 | this filing | 2021-11-01 | acceptance time not in the bulk data set |