13F-HR filed by WASHINGTON TRUST Co
WASHINGTON TRUST Co filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 222 holding rows worth $1,868,151,000.
- Accession
- 0001079736-19-000004
- Filer
- CIK 1079736
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 367 entries on the cover page, a total value of $1,868,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,868,151,000 with VALUE read as thousands by filing date, 13F file number 028-07504. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 256,369 | $77,764,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 277,620 | $69,060,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 330,788 | $59,165,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 347,150 | $53,965,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 924,977 | $52,307,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 405,345 | $50,635,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,315 | $50,306,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 158,447 | $47,848,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 291,620 | $41,810,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 812,109 | $41,490,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 241,087 | $40,500,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 104,334 | $35,464,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,419 | $34,515,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 330,520 | $34,407,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,073,193 | $33,559,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 137,147 | $32,172,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 170,650 | $31,787,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 155,602 | $27,433,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 139,549 | $24,654,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 67,362 | $23,996,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 346,525 | $23,414,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 87,548 | $22,411,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,110 | $21,715,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,121 | $20,338,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 325,765 | $19,699,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 104,094 | $19,301,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 281,394 | $18,887,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 484,669 | $18,656,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 196,861 | $17,629,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 337,882 | $17,289,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 123,236 | $16,904,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 183,053 | $16,413,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 124,069 | $16,382,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 111,377 | $16,085,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 54,630 | $15,998,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 130,199 | $15,121,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 85,505 | $14,769,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 73,086 | $14,630,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 66,431 | $14,487,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 110,624 | $14,372,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88,338 | $14,331,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 95,791 | $13,861,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 240,409 | $13,860,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,988 | $13,846,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 305,124 | $13,676,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 204,690 | $13,589,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23,717 | $13,442,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 197,267 | $13,300,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 61,437 | $13,038,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 108,793 | $12,344,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 97,049 | $12,083,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,873 | $12,033,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 312,544 | $11,992,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 112,238 | $11,968,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 245,137 | $11,647,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 105,771 | $11,519,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 210,429 | $11,144,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84,462 | $11,129,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 209,321 | $11,104,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,974 | $10,985,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 96,850 | $10,959,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 125,447 | $10,488,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 88,615 | $10,391,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,747 | $10,379,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 67,311 | $10,259,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,508 | $10,121,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,425 | $10,113,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 117,733 | $9,956,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 112,108 | $9,697,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 83,138 | $9,649,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 69,165 | $9,561,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,852 | $9,361,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 143,774 | $8,762,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 55,125 | $8,626,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 68,473 | $8,574,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 224,002 | $8,546,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 130,745 | $8,267,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 99,408 | $8,206,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 253,777 | $7,994,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 151,002 | $7,920,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 97,024 | $7,787,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,677 | $7,431,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71,695 | $7,429,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 197,905 | $7,354,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,264 | $7,290,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 233,008 | $6,807,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 38,398 | $6,491,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 92,643 | $6,106,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 244,561 | $6,080,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,492 | $5,416,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,115 | $5,396,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 86,647 | $4,473,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,880 | $4,403,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,552 | $4,365,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,448 | $4,322,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 41,474 | $3,911,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 93,244 | $3,730,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66,532 | $3,728,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,374 | $3,691,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 381,108 | $3,628,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,587 | $3,526,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,197 | $3,341,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,655 | $3,253,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,087 | $3,189,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,081 | $2,769,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,602 | $2,383,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,781 | $2,111,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,944 | $2,067,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,755 | $2,065,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,301 | $2,030,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,606 | $1,994,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,764 | $1,904,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,500 | $1,893,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,397 | $1,845,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,760 | $1,744,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,670 | $1,666,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,744 | $1,632,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,900 | $1,606,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,595,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40,100 | $1,593,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,221 | $1,538,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,711 | $1,517,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,000 | $1,438,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,089 | $1,371,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,728 | $1,369,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,410 | $1,349,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,870 | $1,340,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,796 | $1,312,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,109 | $1,268,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,765 | $1,242,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,104 | $1,235,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,374 | $1,123,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,525 | $1,118,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,871 | $1,097,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,450 | $1,033,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,610 | $1,030,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 99,601 | $995,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,500 | $955,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,403 | $928,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,810 | $857,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,647 | $812,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,638 | $807,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,753 | $807,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,776 | $796,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,693 | $778,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,352 | $766,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,451 | $734,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,434 | $728,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,506 | $700,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,810 | $689,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,452 | $666,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,799 | $661,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,577 | $651,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,174 | $641,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,000 | $639,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,903 | $631,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,892 | $619,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,000 | $615,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,627 | $615,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,000 | $610,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,434 | $608,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,105 | $594,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,877 | $573,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,142 | $572,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,062 | $568,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,657 | $567,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,326 | $553,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,571 | $536,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,226 | $534,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,269 | $496,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,518 | $462,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,116 | $451,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,284 | $450,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,590 | $445,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,896 | $442,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,116 | $413,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,898 | $410,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,853 | $408,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,902 | $388,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 100 | $364,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,618 | $361,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,245 | $354,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,500 | $349,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,755 | $337,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,774 | $332,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,033 | $330,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,175 | $323,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,000 | $319,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,705 | $316,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,100 | $311,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,800 | $303,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,266 | $295,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,080 | $281,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,307 | $277,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,988 | $276,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 122,144 | $270,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,200 | $263,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,630 | $263,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,198 | $263,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,707 | $256,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,389 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,227 | $254,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,225 | $250,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,273 | $245,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,844 | $240,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,083 | $237,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,385 | $237,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,095 | $233,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 833 | $231,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,630 | $230,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,881 | $222,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,534 | $221,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,455 | $219,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,749 | $218,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,750 | $214,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,519 | $207,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,100 | $163,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 11,348 | $102,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,000 | $52,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,000 | $12,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 14,851 | $12,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079736-19-000004 | this filing | 2019-11-06 | acceptance time not in the bulk data set |