13F-HR filed by HANCOCK WHITNEY INVESTMENT SERVICES INC.
HANCOCK WHITNEY INVESTMENT SERVICES INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 296 holding rows worth $575,620,000.
- Accession
- 0001009952-22-000001
- Filer
- CIK 1009952
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 936 entries on the cover page, a total value of $575,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,620,000 with VALUE read as thousands by filing date, 13F file number 028-22104. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlackrock
- included managerColumbia
- included managerDana
- included managerEnvestnet
- included managerFederated
- included managerGoldman Sachs
- included managerGreat Lakes
- included managerHancock Whitney
- included managerVanguard
- included managerZachs
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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 631,202 | $72,006,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 119,855 | $57,182,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 246,362 | $20,612,000 | thousands by filing date | |
| IJH | 464287507 | COM | 58,898 | $16,697,000 | thousands by filing date | |
| VTI | 922908769 | COM | 66,299 | $15,999,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 182,273 | $15,450,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 183,729 | $14,459,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 173,052 | $12,921,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 207,970 | $12,447,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 68,154 | $10,671,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,791 | $10,008,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 152,760 | $9,714,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,209 | $9,272,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,530 | $8,130,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 141,730 | $6,760,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,717 | $5,851,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 48,110 | $5,590,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,199 | $5,174,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 41,309 | $4,699,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 83,979 | $4,662,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 84,386 | $4,659,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 53,372 | $4,538,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,571 | $4,529,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,311 | $4,366,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 63,447 | $4,360,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,772 | $4,131,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,990 | $4,112,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,905 | $3,981,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,447 | $3,890,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,179 | $3,808,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,762 | $3,651,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 31,892 | $3,528,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,427 | $3,503,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,025 | $3,481,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 83,670 | $3,407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,718 | $3,134,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,159 | $3,085,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,024 | $2,822,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,112 | $2,782,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,688 | $2,558,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 47,155 | $2,540,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 50,432 | $2,526,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 176,936 | $2,470,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,520 | $2,465,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,747 | $2,427,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,657 | $2,409,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,618 | $2,379,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 807 | $2,347,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 778 | $2,269,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,425 | $2,163,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,422 | $2,078,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,572 | $2,042,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,668 | $2,032,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 51,009 | $2,016,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,779 | $1,984,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,714 | $1,912,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,963 | $1,885,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,273 | $1,784,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,444 | $1,778,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,931 | $1,751,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,685 | $1,748,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,008 | $1,718,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,148 | $1,716,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,953 | $1,712,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,847 | $1,658,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,534 | $1,613,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,666 | $1,572,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,171 | $1,540,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,900 | $1,491,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,100 | $1,465,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,639 | $1,429,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,309 | $1,425,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,336 | $1,387,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,298 | $1,378,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,199 | $1,346,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,384 | $1,326,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,282 | $1,311,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,807 | $1,275,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,616 | $1,244,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,325 | $1,232,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,158 | $1,226,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,231 | $1,210,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,476 | $1,200,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,499 | $1,193,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,410 | $1,184,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,361 | $1,174,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,029 | $1,157,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,788 | $1,152,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,098 | $1,152,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,165 | $1,143,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,202 | $1,140,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,949 | $1,127,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,408 | $1,110,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,985 | $1,103,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,810 | $1,089,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,725 | $1,085,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,854 | $1,077,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,903 | $1,039,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,424 | $1,027,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 20,337 | $1,018,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,075 | $1,016,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,982 | $993,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,787 | $984,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,389 | $980,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,821 | $965,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,325 | $964,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,102 | $942,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,600 | $938,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,956 | $930,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,082 | $914,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,344 | $907,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,934 | $897,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,316 | $894,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,155 | $894,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,619 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,986 | $878,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,369 | $863,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,764 | $854,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,598 | $841,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,417 | $839,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,394 | $837,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,764 | $835,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,764 | $813,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,272 | $805,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,062 | $801,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,884 | $797,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,657 | $794,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,361 | $768,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,640 | $749,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,812 | $716,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,178 | $711,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,077 | $708,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,942 | $698,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,780 | $696,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,561 | $690,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 16,859 | $667,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,168 | $667,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,675 | $666,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,410 | $649,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,676 | $645,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,694 | $640,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,719 | $636,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,838 | $610,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,022 | $608,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,618 | $604,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,175 | $593,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,488 | $584,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,396 | $578,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,145 | $546,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,839 | $542,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,398 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 8,954 | $535,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 738 | $533,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,905 | $530,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,189 | $519,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,295 | $512,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,661 | $504,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,507 | $500,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,234 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,982 | $494,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,028 | $492,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,294 | $491,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,056 | $490,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,052 | $489,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,226 | $486,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,303 | $486,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,518 | $485,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,341 | $484,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,511 | $465,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,563 | $461,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,778 | $461,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,768 | $457,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,544 | $454,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,708 | $453,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,654 | $451,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 673 | $450,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,570 | $444,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,780 | $441,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,153 | $440,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,423 | $430,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,577 | $430,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,214 | $426,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,676 | $425,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,020 | $423,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,193 | $421,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 740 | $415,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,126 | $413,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,521 | $409,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,465 | $406,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,888 | $406,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 505 | $402,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,816 | $402,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,767 | $394,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,670 | $389,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,218 | $385,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,751 | $384,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,124 | $383,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,303 | $381,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,061 | $381,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,427 | $377,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,737 | $375,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,933 | $372,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,575 | $365,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 466 | $364,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,249 | $363,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,037 | $363,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,380 | $361,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 782 | $360,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,087 | $358,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,938 | $356,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,465 | $354,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 543 | $352,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,553 | $348,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,605 | $347,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,657 | $347,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 601 | $346,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,453 | $345,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,326 | $343,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,457 | $338,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,306 | $336,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,881 | $335,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,111 | $334,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,578 | $331,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,157 | $326,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,960 | $323,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,130 | $320,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,060 | $319,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,522 | $311,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,554 | $306,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 842 | $303,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,815 | $301,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,333 | $295,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,854 | $295,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,437 | $292,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,885 | $292,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,564 | $289,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 924 | $287,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,062 | $286,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,559 | $286,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,123 | $284,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 603 | $277,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,867 | $277,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 728 | $277,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,680 | $273,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,201 | $269,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,880 | $268,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,370 | $268,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,980 | $268,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,252 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,202 | $262,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,386 | $260,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,640 | $260,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,423 | $259,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 931 | $257,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,901 | $255,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 582 | $247,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 663 | $247,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,002 | $244,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,370 | $244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,006 | $244,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $239,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,030 | $238,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,341 | $237,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,439 | $237,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,739 | $235,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,307 | $233,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,484 | $232,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,929 | $231,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,292 | $228,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 839 | $228,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,645 | $226,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 771 | $225,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,494 | $223,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 933 | $219,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,980 | $217,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 343 | $216,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 708 | $215,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,513 | $214,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,025 | $214,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,246 | $213,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,299 | $212,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 968 | $212,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,183 | $212,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,479 | $210,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 805 | $210,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,498 | $209,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,223 | $209,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,717 | $207,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 793 | $206,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,324 | $206,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 843 | $206,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 621 | $203,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,799 | $201,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,838 | $201,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 100,000 | $100,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 25,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009952-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |