13F-HR filed by BRIDGES INVESTMENT MANAGEMENT INC
BRIDGES INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 270 holding rows worth $2,023,116,000.
- Accession
- 0001007295-18-000005
- Filer
- CIK 1007295
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 633 entries on the cover page, a total value of $2,023,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,023,113,000 with VALUE read as thousands by filing date, 13F file number 028-06375. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 350 | $112,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 431,966 | $97,512,000 | thousands by filing date | |
| IJH | 464287507 | COM | 400,328 | $80,581,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 451,374 | $73,498,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 834,648 | $72,814,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,331,316 | $69,295,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 299,195 | $66,603,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 282,761 | $60,543,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 366,484 | $57,164,000 | thousands by filing date | |
| First National of Nebraska Inc | 335720108 | Com | 5,944 | $48,504,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 351,853 | $44,551,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,292 | $40,645,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,400 | $33,075,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 204,709 | $30,725,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 234,464 | $28,670,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 319,611 | $28,603,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 246,915 | $28,240,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 74,334 | $27,644,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 193,899 | $26,791,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54,573 | $25,722,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 211,659 | $24,751,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,470 | $24,740,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 216,021 | $24,376,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 116,722 | $24,179,000 | thousands by filing date | |
| WESTWOOD LARGE CAP VALUE EQUIT | 004991220 | COM | 23,565 | $24,072,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 94,805 | $22,828,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,245 | $21,775,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 220,737 | $20,955,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 183,563 | $20,522,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 352,913 | $18,550,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 380,005 | $15,580,000 | thousands by filing date | |
| WESTWOOD ALLCAP VALUE EQUITY - | 029000999 | COM | 52,122 | $15,434,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 170,956 | $15,016,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,842 | $14,118,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 387,963 | $13,737,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,642 | $13,223,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 152,212 | $13,201,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 112,945 | $12,968,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 72,328 | $12,100,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 126,484 | $11,962,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,273 | $11,671,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 142,684 | $11,635,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 190,227 | $11,473,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,811 | $11,294,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,050 | $11,240,000 | thousands by filing date | |
| WESTWOOD SMIDCAP PLUS - PT COM | 841001993 | COM | 42,397 | $10,660,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,384 | $10,478,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 142,096 | $10,424,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,587 | $10,418,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,918 | $10,140,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 131,124 | $10,124,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 775,030 | $10,052,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 59,806 | $9,952,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 142,316 | $9,718,000 | thousands by filing date | |
| WESTWOOD SMALL CAP VALUE EQUIT | 798003992 | COM | 21,926 | $9,266,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,597 | $9,044,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70,478 | $8,991,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 109,097 | $8,988,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41,509 | $8,747,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 161,690 | $8,539,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 58,551 | $8,186,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50,625 | $7,936,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 40,861 | $7,784,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,199 | $7,563,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 103,101 | $7,426,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,138 | $6,965,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,110 | $6,956,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 107,155 | $6,891,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,986 | $6,806,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 71,290 | $6,773,000 | thousands by filing date | |
| WESTWOOD EMERGING MARKETS - PT | 447005992 | COM | 96,263 | $6,743,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50,377 | $6,700,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 148,162 | $6,530,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,568 | $6,381,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,524 | $6,350,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 116,669 | $6,229,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,725 | $6,158,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,009 | $6,101,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68,446 | $6,038,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,811 | $5,424,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 94,263 | $5,358,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,480 | $5,283,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,353 | $5,235,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 56,034 | $5,058,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 170,766 | $5,031,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,313 | $4,739,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,947 | $4,616,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 42,722 | $4,584,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,996 | $4,518,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,959 | $4,316,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,570 | $4,210,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 134,940 | $4,194,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 68,585 | $4,178,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 123,109 | $4,134,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,631 | $4,108,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,203 | $4,104,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,225 | $4,001,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 59,754 | $3,943,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,315 | $3,805,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,338 | $3,739,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 115,301 | $3,729,000 | thousands by filing date | |
| WESTON INVESTMENTS, LTD. 16.65 | 997002050 | COM | 1 | $3,607,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 243,224 | $3,600,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,056 | $3,457,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,674 | $3,452,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,633 | $3,435,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,575 | $3,414,000 | thousands by filing date | |
| WESTWOOD CONCENTRATED LARGE CA | 532000999 | COM | 19,562 | $3,315,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,588 | $3,285,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,600 | $3,105,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,941 | $2,977,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,170 | $2,963,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,373 | $2,897,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,263 | $2,844,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,558 | $2,751,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,916 | $2,490,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,017 | $2,441,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,820 | $2,439,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,718 | $2,419,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,199 | $2,380,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,765 | $2,327,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,015 | $2,306,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,279 | $2,289,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,625 | $2,194,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,380 | $2,075,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,227 | $2,042,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,878 | $1,967,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 37,862 | $1,959,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,258 | $1,942,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,215 | $1,931,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,041 | $1,926,000 | thousands by filing date | |
| WESTWOOD ALLCAP GROWTH EQUITY | 335005997 | COM | 11,819 | $1,916,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,390 | $1,905,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 53,062 | $1,895,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,764 | $1,782,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,022 | $1,782,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,762 | $1,743,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,053 | $1,740,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,875 | $1,634,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,958 | $1,615,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,834 | $1,535,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,156 | $1,527,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,840 | $1,512,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,990 | $1,495,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,804 | $1,484,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,226 | $1,395,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,396 | $1,352,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,230 | $1,347,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,563 | $1,337,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,795 | $1,323,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 114,497 | $1,293,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,436 | $1,271,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,053 | $1,267,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,948 | $1,255,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,275 | $1,255,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,815 | $1,229,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,905 | $1,205,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,930 | $1,167,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,375 | $1,157,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,530 | $1,146,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,048 | $1,137,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,465 | $1,123,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,435 | $1,117,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,728 | $1,094,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,072 | $1,087,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,967 | $991,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,823 | $971,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,097 | $952,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,769 | $950,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31,154 | $933,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,563 | $916,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,100 | $916,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,538 | $914,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,302 | $825,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,078 | $818,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,685 | $815,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,305 | $809,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,750 | $794,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,479 | $766,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,981 | $743,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,400 | $728,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,911 | $627,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 57,095 | $627,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,183 | $625,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,116 | $615,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,627 | $600,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,300 | $597,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,176 | $596,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,783 | $591,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,833 | $576,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,268 | $569,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,970 | $565,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,670 | $564,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,490 | $557,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,563 | $557,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,345 | $543,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,771 | $540,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,030 | $537,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,500 | $527,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,650 | $508,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,000 | $503,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,791 | $496,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,500 | $492,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 15,000 | $481,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,474 | $476,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,360 | $470,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,481 | $468,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,286 | $455,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 29,039 | $450,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,212 | $441,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,158 | $432,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,215 | $414,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,613 | $413,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,763 | $411,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $408,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,412 | $407,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,653 | $406,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,055 | $396,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,345 | $387,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,082 | $376,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,235 | $374,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,000 | $374,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,850 | $373,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,139 | $362,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,044 | $348,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,172 | $337,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,475 | $333,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,174 | $333,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,159 | $332,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,000 | $331,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,849 | $328,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,250 | $325,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,700 | $322,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,535 | $320,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,800 | $311,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,643 | $300,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,563 | $298,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,341 | $293,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,885 | $286,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,275 | $285,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,760 | $283,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,000 | $269,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,212 | $264,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,470 | $260,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,322 | $260,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,608 | $258,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,322 | $256,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,250 | $253,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,373 | $249,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,550 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,053 | $245,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,000 | $242,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,000 | $239,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $233,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,000 | $231,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,095 | $227,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,300 | $217,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,126 | $207,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 547 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,020 | $202,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,000 | $202,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,037 | $201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,634 | $189,000 | thousands by filing date | |
| KNIGHT THERAPEUTICS INC | 499053106 | SN | 16,700 | $106,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 16,371 | $93,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 15,100 | $60,000 | thousands by filing date | |
| NOVATION COMPANIES INC | 66989V107 | COM | 478,766 | $11,000 | thousands by filing date | |
| U.S. GLOBAL NANOSPACE INC | 91729J107 | COM | 107,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CGTV MEDIA GROUP, INC | 999002272 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN GOLF CAR INC COM | 026699991 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007295-18-000005 | this filing | 2018-11-15 | acceptance time not in the bulk data set |