13F-HR filed by CATAWBA CAPITAL MANAGEMENT /VA
CATAWBA CAPITAL MANAGEMENT /VA filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-05, with 221 holding rows worth $442,550,000.
- Accession
- 0001080366-17-000004
- Filer
- CIK 1080366
- Filed
- 2017-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 221 entries on the cover page, a total value of $442,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,550,000 with VALUE read as thousands by filing date, 13F file number 028-04999. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 141,938 | $21,875,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 165,796 | $12,350,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 119,263 | $9,698,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 117,019 | $9,354,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 71,869 | $8,335,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 83,956 | $8,276,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 159,830 | $8,188,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 85,447 | $7,774,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,421 | $7,578,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 157,579 | $7,397,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,614 | $7,370,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 105,272 | $7,288,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,437 | $7,242,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 201,774 | $7,203,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,580 | $6,966,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,213 | $6,590,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 45,754 | $6,460,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 108,483 | $5,983,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,344 | $5,944,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31,210 | $5,926,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 155,352 | $5,916,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 168,885 | $5,680,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,136 | $5,373,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 64,017 | $5,372,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,537 | $5,098,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 85,047 | $5,019,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 102,086 | $4,936,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144,183 | $4,907,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,490 | $4,889,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,686 | $4,781,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,744 | $4,774,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,805 | $4,766,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,657 | $4,738,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 95,334 | $4,718,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 177,904 | $4,638,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,617 | $4,588,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 70,732 | $4,438,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,895 | $4,285,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60,906 | $4,249,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 172,618 | $4,174,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 51,314 | $4,016,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,614 | $3,917,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,818 | $3,898,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,103 | $3,784,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,003 | $3,644,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,892 | $3,406,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 84,193 | $3,298,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 17,470 | $3,292,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,796 | $3,219,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,699 | $3,168,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,864 | $3,133,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 56,297 | $3,037,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,110 | $2,961,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,997 | $2,842,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,470 | $2,828,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,173 | $2,676,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65,612 | $2,644,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,361 | $2,609,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37,366 | $2,539,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,263 | $2,468,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,743 | $2,441,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 74,366 | $2,406,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,925 | $2,404,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 37,508 | $2,349,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 40,833 | $2,263,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,771 | $2,229,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,384 | $2,184,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,543 | $2,152,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,290 | $2,135,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,555 | $2,095,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,258 | $2,085,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,249 | $1,814,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,726 | $1,805,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,990 | $1,723,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,662 | $1,520,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,397 | $1,487,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,295 | $1,398,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,491 | $1,398,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,042 | $1,348,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,377 | $1,310,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,042 | $1,306,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 22,285 | $1,270,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,630 | $1,267,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,777 | $1,242,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,655 | $1,170,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,933 | $1,157,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,220 | $1,149,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,586 | $1,129,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,098 | $1,082,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,843 | $1,077,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,365 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,049 | $1,052,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,173 | $1,041,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,765 | $1,026,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,185 | $987,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,249 | $983,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,842 | $965,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,254 | $959,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,770 | $945,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,507 | $927,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,273 | $881,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,295 | $847,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,560 | $835,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,442 | $828,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,305 | $826,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,795 | $813,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,407 | $812,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,690 | $801,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,085 | $800,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,820 | $799,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15,237 | $797,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,825 | $794,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,594 | $793,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,620 | $788,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,595 | $772,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,705 | $765,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 10,200 | $765,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,745 | $727,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,830 | $717,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 15,855 | $704,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,681 | $685,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,940 | $683,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,624 | $669,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,631 | $659,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,103 | $654,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,880 | $654,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,256 | $652,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,708 | $645,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,615 | $624,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,571 | $604,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 7,815 | $600,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,225 | $593,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 12,658 | $580,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,302 | $567,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 35,580 | $564,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,923 | $557,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,975 | $556,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 34,235 | $547,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 11,180 | $535,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,917 | $510,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,935 | $505,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,165 | $505,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,945 | $492,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,602 | $492,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,500 | $492,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,697 | $475,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,790 | $474,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 31,140 | $468,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,267 | $461,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,826 | $454,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,465 | $453,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,535 | $451,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,949 | $450,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 24,206 | $443,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,525 | $429,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,610 | $418,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,349 | $416,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,826 | $414,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 31,367 | $397,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $393,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,304 | $392,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,740 | $392,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,101 | $385,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 845 | $378,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,511 | $372,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,055 | $371,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,970 | $369,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,155 | $362,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,616 | $346,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,427 | $346,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 12,033 | $344,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 355 | $341,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,320 | $338,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,793 | $337,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,138 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,535 | $331,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30,155 | $315,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,204 | $306,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,841 | $302,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,185 | $296,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,579 | $296,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,648 | $295,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,515 | $295,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,320 | $290,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,405 | $285,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 11,580 | $285,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,250 | $273,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 284 | $272,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,360 | $270,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,743 | $269,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,005 | $261,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,205 | $258,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,700 | $256,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,905 | $256,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,160 | $251,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,435 | $248,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,610 | $248,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,283 | $244,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,674 | $242,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,730 | $242,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,637 | $241,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,370 | $239,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,037 | $237,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,090 | $236,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,614 | $235,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,493 | $233,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $229,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,394 | $229,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,515 | $223,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 24,170 | $214,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,170 | $212,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,597 | $211,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,555 | $211,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,988 | $210,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 8,805 | $209,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,655 | $206,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,920 | $205,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,950 | $200,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,265 | $161,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 17,501 | $152,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080366-17-000004 | this filing | 2017-10-05 | acceptance time not in the bulk data set |