13F-HR filed by EVERETT HARRIS & CO /CA/
EVERETT HARRIS & CO /CA/ filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 250 holding rows worth $3,855,565,000.
- Accession
- 0001009254-19-000006
- Filer
- CIK 1009254
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 250 entries on the cover page, a total value of $3,855,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,855,565,000 with VALUE read as thousands by filing date, 13F file number 028-03919. 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 | 1,448 | $436,159,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,223,007 | $232,310,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 871,422 | $211,006,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,615,700 | $190,556,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149,271 | $175,141,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 846,869 | $170,128,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,115,538 | $162,974,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,640,070 | $131,107,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,143,593 | $126,973,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 799,243 | $111,726,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,041,443 | $105,563,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 924,458 | $103,299,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 581,427 | $100,285,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 391,458 | $97,759,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,036,407 | $87,276,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,056 | $82,014,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,678,831 | $73,909,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,032,306 | $70,754,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,239,560 | $65,957,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 316,186 | $60,044,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 992,403 | $57,847,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 319,615 | $56,259,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 500,758 | $43,521,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 532,333 | $43,284,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 564,572 | $41,970,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,153 | $41,371,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 333,017 | $40,811,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 322,124 | $39,679,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 156,755 | $38,918,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 356,000 | $37,117,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25,738 | $33,508,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 307,703 | $30,010,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 360,505 | $29,053,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 466,006 | $26,898,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 123,417 | $25,644,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 262,179 | $21,184,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 365,451 | $18,634,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 211,201 | $17,735,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,318 | $15,222,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 354,553 | $15,161,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 83,795 | $14,793,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 303,500 | $12,793,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 175,190 | $12,235,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 86,516 | $11,048,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,178 | $10,940,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 139,000 | $10,550,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,728 | $9,110,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 186,460 | $9,010,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 120,993 | $8,078,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62,361 | $8,038,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,552 | $7,973,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 148,806 | $6,973,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 137,388 | $6,621,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 113,275 | $5,745,000 | thousands by filing date | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 220,000 | $5,663,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,701 | $5,548,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 91,756 | $5,426,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,939 | $5,401,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 148,268 | $5,376,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 110,548 | $5,096,000 | thousands by filing date | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 620 | $5,084,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,282 | $4,712,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 232,341 | $4,649,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 100,834 | $4,285,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 145,130 | $4,223,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,131 | $3,927,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,714 | $3,905,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,725 | $3,757,000 | thousands by filing date | |
| ENBRIDGE I | 29250N477 | Preferred Stock | 143,060 | $3,720,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 51,223 | $3,693,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 72,359 | $3,593,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,235 | $3,505,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38,465 | $3,503,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 175,542 | $3,500,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,321 | $3,481,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,666 | $3,445,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,930 | $3,430,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 178,029 | $3,365,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,170 | $3,311,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 85,383 | $3,190,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,414 | $3,160,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100,535 | $3,125,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,710 | $2,825,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 69,054 | $2,799,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,734 | $2,675,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,031 | $2,625,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,581 | $2,590,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,932 | $2,535,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 95,709 | $2,521,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,989 | $2,506,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,309 | $2,504,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 79,845 | $2,451,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,330 | $2,414,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,175 | $2,321,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 87,550 | $2,281,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,276 | $2,189,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,572 | $2,148,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 37,091 | $2,143,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 49,734 | $2,082,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,225 | $2,070,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,408 | $1,962,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,484 | $1,959,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,280 | $1,937,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,981 | $1,719,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,500 | $1,716,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,837 | $1,716,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,950 | $1,710,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 65,000 | $1,702,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 2,520 | $1,688,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 61,015 | $1,652,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,117 | $1,636,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,000 | $1,563,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,475 | $1,533,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,424 | $1,532,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,216 | $1,514,000 | thousands by filing date | |
| First Natl BK Alaska | 32112J106 | COM | 5,735 | $1,497,000 | thousands by filing date | |
| Laaco Ltd L P Uts | 505346106 | COM | 618 | $1,481,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 25,384 | $1,454,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,907 | $1,433,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 60,920 | $1,433,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,591 | $1,353,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,120 | $1,290,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 33,601 | $1,248,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,252 | $1,235,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 37,769 | $1,113,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 162,127 | $1,021,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,541 | $1,012,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,076 | $1,000,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,987 | $982,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 20,795 | $956,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,000 | $939,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO LTD | Y74718118 | FOREIGN | 28,750 | $918,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,620 | $908,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 44,000 | $847,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 97,590 | $841,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,788 | $837,000 | thousands by filing date | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 32,000 | $836,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,335 | $826,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,339 | $819,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,402 | $816,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,708 | $794,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,525 | $783,000 | thousands by filing date | |
| ENERGY TRANSFER LP 7.375 PFD | 29278n301 | PREFERRED | 30,000 | $739,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,275 | $727,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,876 | $726,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,650 | $722,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,511 | $721,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,472 | $711,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,648 | $688,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,240 | $684,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,871 | $682,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,652 | $673,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,112 | $662,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,805 | $649,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,745 | $645,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,138 | $631,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 37,000 | $626,000 | thousands by filing date | |
| Tower Properties | 891852303 | COM | 29 | $625,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,616 | $614,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,302 | $612,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,634 | $608,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,281 | $582,000 | thousands by filing date | |
| NASSAU COS NEW YORK 7.45 QUIBS 2032 | 71902E208 | Preferred Stock | 35,450 | $575,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,150 | $554,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 15,677 | $539,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,259 | $532,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,224 | $523,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,180 | $521,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,695 | $514,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 29,850 | $505,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,900 | $500,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 178 | $493,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,663 | $484,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,740 | $482,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,600 | $477,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,731 | $476,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,000 | $458,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,086 | $454,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,400 | $453,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,784 | $451,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,398 | $448,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,778 | $447,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,780 | $446,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,050 | $433,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,878 | $409,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 17,995 | $403,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 46,325 | $396,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,875 | $387,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,400 | $376,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,940 | $370,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,333 | $359,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,919 | $358,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,953 | $356,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,000 | $355,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 8,520 | $351,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,001 | $342,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,544 | $339,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,365 | $335,000 | thousands by filing date | |
| Hershey Creamery Co. | 427848106 | COM | 93 | $330,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,790 | $326,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,226 | $322,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,593 | $320,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,000 | $316,000 | thousands by filing date | |
| LOUISIANA CENT OIL & GAS | 546234204 | STOK | 360 | $315,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,660 | $310,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,410 | $310,000 | thousands by filing date | |
| SWATCH GROUP AG NAMEN AKT | H83949133 | COM | 5,500 | $305,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,400 | $304,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,554 | $298,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $287,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,609 | $277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,150 | $267,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,429 | $260,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,464 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,860 | $259,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,294 | $254,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,668 | $254,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,550 | $253,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 5,500 | $253,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,775 | $245,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,340 | $235,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 75,000 | $232,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,214 | $230,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,350 | $226,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 618 | $220,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,398 | $218,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,000 | $218,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,500 | $214,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,337 | $210,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,400 | $208,000 | thousands by filing date | |
| Seaspan Corp | 81254U205 | PFD | 8,200 | $208,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,600 | $207,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,520 | $206,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,240 | $205,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 827 | $204,000 | thousands by filing date | |
| Pioneer Railcorp | 723839106 | COM | 13,000 | $131,000 | thousands by filing date | |
| PLUG POWER INC | 72919P103 | COMMON STOCK | 54,000 | $130,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,200 | $125,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 37,400 | $116,000 | thousands by filing date | |
| AMERICAN INFLATION LINKED BOND FUND CLASS A | 02630D105 | CL A | 10,694 | $103,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19,004 | $102,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 10,175 | $84,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,000 | $79,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 17,456 | $74,000 | thousands by filing date | |
| ConforMis Inc | 207171E10 | COM | 23,000 | $66,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 39,000 | $60,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 10,002 | $29,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,900 | $23,000 | thousands by filing date | |
| Kore Potash PLC | G5312W112 | FOREIGN | 500,000 | $13,000 | thousands by filing date | |
| PURESPECTRUM | 74624D102 | 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 0001009254-19-000006 | this filing | 2019-05-13 | acceptance time not in the bulk data set |