13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-16, with 1,015 holding rows worth $866,174,000.
- Accession
- 0001019754-18-000003
- Filer
- CIK 1019754
- Filed
- 2018-07-16
- 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, 1,339 entries on the cover page, a total value of $866,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $866,174,000 with VALUE read as thousands by filing date, 13F file number 028-15065. 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 |
|---|---|---|---|---|---|---|
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30 | $1,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 35 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 66 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 37 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 33 | $1,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 15 | $1,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,600 | $1,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 515 | $1,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 30 | $1,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748206 | COM NEW | 2,052 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-18-000003 | this filing | 2018-07-16 | acceptance time not in the bulk data set |