13F-HR filed by CAMBRIDGE TRUST CO
CAMBRIDGE TRUST CO filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-29, with 254 holding rows worth $1,724,303,000 by the sum of the rows.
- Accession
- 0001074272-19-000003
- Filer
- CIK 1074272
- Filed
- 2019-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 408 entries on the cover page, a total value of $1,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,724,303,000 with VALUE read as thousands by filing date, 13F file number 028-07434. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,724,000, about 1/1,000 of the sum of the rows, $1,724,303,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 481,521 | $64,504,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 309,993 | $52,423,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 275,832 | $47,871,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,814 | $46,989,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 231,783 | $45,875,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 211,252 | $43,277,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 490,916 | $41,164,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 129,546 | $38,171,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 265,580 | $36,990,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 150,374 | $36,693,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 182,051 | $36,556,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 203,391 | $35,511,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 167,540 | $34,791,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 251,550 | $34,533,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 301,341 | $33,690,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 122,541 | $30,881,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 451,210 | $29,663,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 533,184 | $29,181,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 192,277 | $29,174,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 82 | $26,105,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 491,496 | $25,754,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 257,752 | $25,102,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 438,153 | $25,031,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 304,162 | $24,364,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 117,889 | $24,102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,940 | $23,757,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,330 | $23,031,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 159,088 | $22,737,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 216,383 | $21,835,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 188,483 | $21,574,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 413,009 | $21,246,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 99,775 | $20,750,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 170,555 | $20,112,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 369,768 | $19,553,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 155,554 | $19,357,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,519 | $18,077,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 287,462 | $17,454,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 74,373 | $16,704,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 198,008 | $16,561,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 168,884 | $15,734,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 537,920 | $15,599,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 357,007 | $15,319,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 91,226 | $15,083,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 76,209 | $15,046,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 110,398 | $14,444,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 132,117 | $14,414,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 175,178 | $14,168,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,372 | $13,932,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,846 | $13,238,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 71,091 | $13,136,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 152,252 | $12,694,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 162,616 | $12,461,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 72,041 | $11,084,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 158,841 | $10,598,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 64,519 | $10,551,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 59,710 | $10,155,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 103,926 | $10,149,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 163,060 | $10,105,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 116,582 | $9,773,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 118,446 | $9,654,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,571 | $9,264,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,865 | $9,120,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 279,568 | $8,941,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 97,181 | $8,873,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 134,240 | $8,580,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49,198 | $8,528,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 92,226 | $8,056,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,701 | $7,643,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,247 | $5,932,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 70,288 | $5,911,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,731 | $5,885,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,252 | $5,803,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 120,448 | $5,747,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 129,829 | $5,371,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 91,618 | $4,939,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 103,775 | $4,495,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,191 | $4,495,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,076 | $4,453,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 89,160 | $4,208,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,486 | $3,718,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,507 | $3,404,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 137,200 | $3,286,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 70,533 | $3,216,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,998 | $3,198,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,026 | $3,156,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,819 | $3,103,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,359 | $2,972,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,598 | $2,806,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,792 | $2,598,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,935 | $2,565,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,648 | $2,267,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,346 | $2,254,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,620 | $2,205,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,531 | $2,194,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,062 | $2,121,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,045 | $2,022,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,124 | $1,995,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,201 | $1,868,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,961 | $1,836,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,518 | $1,815,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,169 | $1,787,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,376 | $1,757,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,032 | $1,698,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,254 | $1,634,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,449 | $1,620,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,303 | $1,613,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,709 | $1,542,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,325 | $1,525,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,559 | $1,505,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,639 | $1,480,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,067 | $1,475,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,465 | $1,426,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,001 | $1,401,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,028 | $1,390,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,774 | $1,354,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,905 | $1,337,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,440 | $1,273,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,585 | $1,230,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,662 | $1,215,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,026 | $1,183,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,792 | $1,181,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,240 | $1,161,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,749 | $1,153,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,887 | $1,146,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,780 | $1,104,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,152 | $1,096,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,810 | $1,087,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,072 | $1,081,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,317 | $1,070,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,080 | $1,066,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,886 | $1,053,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,757 | $1,024,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,540 | $989,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,100 | $962,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,162 | $926,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,952 | $917,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,886 | $906,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,843 | $891,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,351 | $868,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,642 | $822,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,099 | $819,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,129 | $806,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,182 | $795,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,454 | $791,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,364 | $786,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,531 | $764,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,277 | $759,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,843 | $724,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,451 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,918 | $689,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,281 | $689,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,283 | $674,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,386 | $674,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,527 | $672,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,504 | $654,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,965 | $650,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 17,681 | $639,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,738 | $637,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,685 | $583,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,210 | $568,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,414 | $560,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,922 | $542,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,743 | $525,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,354 | $520,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,923 | $514,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,476 | $507,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,463 | $505,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,659 | $505,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,856 | $502,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,251 | $499,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,522 | $471,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,496 | $467,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,485 | $458,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,038 | $454,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,697 | $448,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,736 | $430,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,654 | $428,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,165 | $422,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,053 | $421,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,297 | $419,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,231 | $411,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,275 | $408,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,313 | $404,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,800 | $399,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,252 | $399,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,666 | $394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,956 | $383,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,597 | $379,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,413 | $374,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,387 | $371,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,200 | $370,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,179 | $363,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,872 | $362,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,632 | $357,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,747 | $357,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,267 | $357,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,000 | $356,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,999 | $354,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,764 | $348,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,738 | $346,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,859 | $340,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,400 | $340,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,144 | $336,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,852 | $328,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,000 | $320,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,845 | $315,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 65,414 | $313,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,225 | $303,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,341 | $300,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,647 | $299,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,234 | $297,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,786 | $296,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 268 | $295,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,036 | $294,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,206 | $293,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,892 | $292,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,664 | $289,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,883 | $288,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,329 | $277,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,172 | $271,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,264 | $268,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,874 | $266,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,566 | $265,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,704 | $265,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,660 | $262,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,150 | $256,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,190 | $254,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 694 | $252,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,320 | $249,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,792 | $242,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,431 | $240,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 656 | $240,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,025 | $239,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,445 | $237,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,138 | $234,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,450 | $233,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,969 | $232,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,036 | $230,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 834 | $229,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,500 | $228,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,412 | $224,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,250 | $224,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,081 | $221,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,000 | $215,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,606 | $214,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 739 | $212,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,356 | $210,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,792 | $209,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 750 | $206,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,608 | $202,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,649 | $201,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,952 | $201,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 11,850 | $178,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,400 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001074272-19-000003 | this filing | 2019-07-29 | acceptance time not in the bulk data set |