13F-HR filed by CAMBRIDGE TRUST CO
CAMBRIDGE TRUST CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 238 holding rows worth $2,300,653,000.
- Accession
- 0001074272-21-000007
- Filer
- CIK 1074272
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 380 entries on the cover page, a total value of $2,300,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,300,653,000 with VALUE read as thousands by filing date, 13F file number 028-07434. A later restatement replaced it, so the quarter does not use it. 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 | 924,921 | $130,876,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 454,308 | $128,078,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 381,536 | $62,454,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,899 | $62,084,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 266,846 | $59,440,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,744 | $58,133,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 927,053 | $57,255,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 141,976 | $55,476,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,278,128 | $54,256,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 197,030 | $51,269,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 242,360 | $47,416,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 236,239 | $46,305,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 78,608 | $45,256,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 252,542 | $42,308,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 135,414 | $39,727,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 195,690 | $39,698,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 129,556 | $39,442,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 145,022 | $39,333,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 239,703 | $38,713,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 291,392 | $36,550,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 169,643 | $36,011,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 270,512 | $33,457,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 101,851 | $33,434,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 81 | $33,322,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,802 | $32,542,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 131,837 | $31,787,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 174,782 | $29,568,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 208,497 | $29,148,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,723 | $29,086,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 359,642 | $28,240,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 219,974 | $27,574,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 129,664 | $27,051,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 403,549 | $26,626,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 53,771 | $26,075,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,217 | $25,188,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 165,463 | $24,714,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 290,556 | $23,762,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 247,956 | $22,413,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 69,240 | $22,152,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 128,258 | $21,356,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 627,543 | $20,966,000 | thousands by filing date | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 445,251 | $20,518,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 178,571 | $20,504,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 344,244 | $20,369,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 182,092 | $20,087,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,863 | $20,082,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 30,961 | $19,266,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 75,348 | $18,522,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91,564 | $18,338,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 334,346 | $18,129,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 293,108 | $17,053,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,984 | $16,991,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 167,194 | $14,713,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 54,950 | $14,584,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 267,030 | $14,422,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 191,087 | $14,352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,254 | $14,004,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 205,788 | $13,751,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,419 | $11,479,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 41,082 | $10,871,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 102,353 | $10,384,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 51,190 | $9,874,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,340 | $9,725,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 69,138 | $9,636,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 93,050 | $8,207,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,935 | $8,126,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 330,220 | $8,094,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 379,068 | $8,078,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,476 | $7,396,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,990 | $7,205,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,188 | $7,119,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,620 | $5,929,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,056 | $5,867,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,962 | $5,772,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110,792 | $5,582,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,058 | $5,574,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 105,663 | $5,296,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,058 | $5,119,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,669 | $4,823,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48,494 | $4,277,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,469 | $4,057,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,151 | $4,031,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,973 | $3,665,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,395 | $3,164,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,743 | $3,043,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,577 | $2,733,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,970 | $2,728,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,144 | $2,631,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,149 | $2,476,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 18,124 | $2,233,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,768 | $2,152,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,036 | $2,073,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,885 | $2,065,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,156 | $2,023,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,517 | $1,835,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,380 | $1,793,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,979 | $1,788,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,709 | $1,715,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,380 | $1,705,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,599 | $1,681,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,445 | $1,672,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,967 | $1,662,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,542 | $1,580,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,731 | $1,558,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,757 | $1,412,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,136 | $1,351,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,717 | $1,332,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,983 | $1,311,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,029 | $1,288,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,439 | $1,207,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,906 | $1,193,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,914 | $1,192,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,629 | $1,187,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,000 | $1,142,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,280 | $1,122,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,522 | $1,071,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,430 | $972,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,407 | $942,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,125 | $919,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,725 | $907,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,017 | $876,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,560 | $873,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,116 | $854,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,908 | $831,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,449 | $825,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,448 | $774,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,327 | $761,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,553 | $680,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,986 | $665,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,647 | $656,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,397 | $652,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,288 | $647,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,847 | $643,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,000 | $636,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,378 | $635,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,147 | $619,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,929 | $611,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,725 | $606,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,211 | $600,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,200 | $594,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,163 | $592,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,507 | $591,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,656 | $589,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,987 | $583,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,658 | $581,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,792 | $576,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,459 | $568,000 | thousands by filing date | principal |
| SCHD | 808524797 | COM | 7,563 | $561,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,999 | $546,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,143 | $546,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,492 | $542,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,510 | $534,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,079 | $521,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,949 | $509,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,599 | $509,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,826 | $498,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,747 | $488,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,982 | $456,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,147 | $452,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,258 | $450,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,701 | $448,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,520 | $447,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,616 | $438,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,736 | $435,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 29,200 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,609 | $422,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,319 | $421,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,925 | $421,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,763 | $411,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,696 | $410,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,479 | $410,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,990 | $408,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,196 | $400,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,471 | $389,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,600 | $387,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,371 | $382,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,111 | $372,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,979 | $369,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,062 | $354,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,115 | $348,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,526 | $342,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,277 | $338,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,746 | $336,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,935 | $327,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 950 | $323,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,143 | $317,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 507 | $310,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 813 | $309,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,250 | $301,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 826 | $296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,483 | $296,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 474 | $295,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,595 | $294,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,595 | $294,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,067 | $293,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,835 | $287,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,059 | $286,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,838 | $282,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,528 | $277,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,827 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,433 | $268,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,221 | $266,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 156 | $265,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,000 | $262,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,324 | $262,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,650 | $258,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 42,164 | $254,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,215 | $252,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,658 | $251,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,406 | $248,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,607 | $247,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,151 | $245,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 721 | $244,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,166 | $242,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 44,000 | $242,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,000 | $240,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,754 | $238,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 534 | $238,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,304 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,875 | $236,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,424 | $234,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,019 | $230,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,765 | $228,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,820 | $228,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,181 | $227,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,338 | $222,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,468 | $215,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 963 | $212,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 545 | $210,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 716 | $208,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,860 | $207,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,448 | $207,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,641 | $205,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,979 | $194,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 50,000 | $187,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 24,609 | $98,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 12,260 | $96,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 65,414 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001074272-21-000007 | this filing | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001074272-21-000008 | base | 2021-11-23 | acceptance time not in the bulk data set |