13F-HR filed by PRIO WEALTH LIMITED PARTNERSHIP
PRIO WEALTH LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 240 holding rows worth $2,023,606,000.
- Accession
- 0001008929-18-000010
- Filer
- CIK 1008929
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 240 entries on the cover page, a total value of $2,023,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,023,482,000 with VALUE read as thousands by filing date, 13F file number 028-03669. 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 | 644,622 | $119,326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,220 | $69,415,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 227,732 | $55,257,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 905,397 | $55,220,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 507,818 | $52,914,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 251,521 | $52,100,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 605,660 | $50,106,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 362,368 | $49,426,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,692,433 | $47,709,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 236,386 | $45,934,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 223,160 | $43,538,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,278 | $42,967,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20,971 | $42,512,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 459,741 | $39,376,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 312,251 | $39,040,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 871,322 | $38,390,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,007,584 | $36,555,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 371,593 | $34,149,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,013,632 | $33,145,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 537,848 | $32,647,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 265,858 | $32,259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,740 | $31,323,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 283,327 | $30,845,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 289,717 | $30,365,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 413,047 | $27,686,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 123,210 | $27,176,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 191,717 | $26,802,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 93,373 | $25,330,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 592,554 | $24,294,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 229,815 | $22,662,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 73,868 | $21,330,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 130,267 | $18,759,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 356,575 | $18,484,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 134,966 | $18,104,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49,804 | $17,681,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 254,746 | $17,613,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 482,624 | $17,499,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 88,535 | $17,416,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 206,632 | $17,290,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,001 | $16,656,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 380,112 | $16,637,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 195,602 | $16,324,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 105,909 | $14,672,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 156,479 | $14,497,000 | thousands by filing date | |
| IJH | 464287507 | COM | 74,343 | $14,480,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 533,031 | $14,157,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48,883 | $13,487,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,493 | $12,814,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 154,028 | $12,023,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 95,127 | $11,836,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,239 | $11,073,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 252,787 | $10,844,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 166,796 | $10,810,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,639 | $10,682,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 239,920 | $10,522,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 65,072 | $10,291,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 125,988 | $10,038,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 134,874 | $9,992,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 59,474 | $9,729,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 121,200 | $9,502,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 223,846 | $9,446,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,472 | $9,250,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 49,900 | $9,211,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 174,889 | $8,693,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,995 | $8,442,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 86,365 | $8,220,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 173,619 | $8,203,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 63,538 | $8,070,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,857 | $7,812,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,739 | $7,805,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55,062 | $7,692,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 548,469 | $7,464,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 104,425 | $6,719,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 100,033 | $6,594,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,052 | $6,519,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 65,356 | $6,449,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 59,825 | $5,862,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,698 | $5,729,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 90,179 | $5,461,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 74,441 | $5,182,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,003 | $5,023,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,667 | $4,864,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 86,992 | $4,822,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,035 | $4,720,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 142,092 | $4,662,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,876 | $4,411,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,136 | $4,213,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,984 | $3,925,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,615 | $3,840,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,286 | $3,822,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,883 | $3,798,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 192,453 | $3,579,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 47,353 | $3,496,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,449 | $3,463,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,305 | $3,457,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 57,069 | $3,412,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,235 | $3,336,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,156 | $3,335,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,685 | $2,992,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,812 | $2,991,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 134,066 | $2,918,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,208 | $2,835,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,332 | $2,813,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,107 | $2,707,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,642 | $2,627,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,730 | $2,431,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,166 | $2,424,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,828 | $2,262,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,850 | $2,252,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,402 | $2,228,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 33,140 | $2,199,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,520 | $2,122,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,530 | $2,097,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 73,807 | $2,014,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,080 | $1,978,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,716 | $1,882,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,925 | $1,844,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,460 | $1,820,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,654 | $1,783,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,145 | $1,681,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,965 | $1,675,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,945 | $1,623,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,255 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 22,600 | $1,471,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 17,020 | $1,439,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 500 | $1,410,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,400 | $1,399,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,133 | $1,382,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,193 | $1,368,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,470 | $1,364,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,658 | $1,355,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,995 | $1,343,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,440 | $1,271,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,069 | $1,249,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,006 | $1,212,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,294 | $1,197,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,117 | $1,178,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,963 | $1,175,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,185 | $1,166,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,639 | $1,142,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,902 | $1,139,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 23,210 | $1,074,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,300 | $1,033,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,065 | $996,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,697 | $859,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,217 | $835,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,194 | $792,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,163 | $773,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,187 | $762,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,825 | $758,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,200 | $724,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,060 | $661,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,926 | $642,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,654 | $630,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,073 | $603,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,385 | $593,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,421 | $590,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,316 | $574,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,580 | $574,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,792 | $566,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,500 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,135 | $550,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,184 | $538,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 12,857 | $536,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,550 | $510,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,484 | $510,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,375 | $505,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,384 | $503,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,170 | $494,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,211 | $479,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 800 | $462,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,200 | $460,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,223 | $445,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,480 | $442,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,412 | $436,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,564 | $434,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,471 | $424,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,529 | $420,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,765 | $410,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,329 | $401,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,891 | $393,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,265 | $379,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,134 | $376,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,312 | $368,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,040 | $360,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,050 | $356,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,200 | $354,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,508 | $352,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,117 | $347,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,388 | $344,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,410 | $342,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,606 | $342,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,329 | $338,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,530 | $327,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,467 | $327,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 890 | $305,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,569 | $299,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,400 | $289,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,101 | $288,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,773 | $288,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,450 | $287,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,750 | $286,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,562 | $283,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,233 | $282,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,629 | $281,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,367 | $273,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,052 | $272,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,285 | $271,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,630 | $267,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,325 | $267,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 15,525 | $265,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,585 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,626 | $257,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,600 | $256,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,205 | $254,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,832 | $250,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,911 | $249,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,096 | $248,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,702 | $247,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,300 | $241,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 831 | $241,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,516 | $234,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 463 | $231,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,689 | $228,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,500 | $228,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,745 | $224,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,156 | $219,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $218,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,385 | $217,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,729 | $215,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,935 | $214,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,120 | $208,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,333 | $207,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,657 | $207,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,527 | $205,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,504 | $203,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,800 | $186,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 12,730 | $176,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,200 | $123,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 12,895 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008929-18-000010 | this filing | 2018-08-06 | acceptance time not in the bulk data set |