13F-HR filed by Country Club Trust Company, n.a.
Country Club Trust Company, n.a. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-21, with 225 holding rows worth $701,886,000.
- Accession
- 0001085146-15-001471
- Filer
- CIK 1299582
- Filed
- 2015-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 225 entries on the cover page, a total value of $701,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $701,886,000 with VALUE read as thousands by filing date, 13F file number 028-11548. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Wealth Managers, Inc.028-13150
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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 352,138 | $24,608,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 319,599 | $19,684,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 631,708 | $16,785,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 452,464 | $16,072,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 564,071 | $15,489,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 363,068 | $14,842,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 863,077 | $14,750,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 168,522 | $14,021,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 448,771 | $13,649,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 139,728 | $13,617,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 81,746 | $13,297,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 293,698 | $12,967,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 248,081 | $12,288,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 166,456 | $11,807,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 151,850 | $10,125,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,726 | $9,413,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 279,759 | $9,381,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103,052 | $9,065,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 108,274 | $8,839,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 142,257 | $8,736,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 279,048 | $8,173,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 121,592 | $7,775,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,336 | $7,750,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,904 | $7,624,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 181,320 | $7,610,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 71,085 | $7,456,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 166,548 | $7,282,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73,431 | $7,221,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,467 | $7,143,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 144,691 | $7,115,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 201,990 | $7,070,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 81,928 | $7,061,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 63,345 | $7,027,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,496 | $7,005,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 250,056 | $6,599,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 93,541 | $6,500,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92,493 | $6,457,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 194,918 | $6,281,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 106,056 | $6,268,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 155,258 | $6,257,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 71,395 | $6,249,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 64,924 | $6,212,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 87,354 | $6,109,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 340,800 | $6,019,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 133,453 | $6,006,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 382,939 | $5,959,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,716 | $5,885,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 149,019 | $5,673,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 134,840 | $5,477,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,421 | $5,413,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 177,254 | $5,224,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 107,454 | $5,181,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 137,224 | $5,152,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 82,741 | $5,060,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 166,861 | $5,022,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 87,335 | $4,909,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,069 | $4,824,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 145,944 | $4,728,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,948 | $4,612,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 119,294 | $4,599,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 144,304 | $4,485,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 43,668 | $4,396,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,771 | $4,389,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52,900 | $4,210,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,906 | $4,010,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 68,922 | $3,942,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,676 | $3,844,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 206,731 | $3,773,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,635 | $3,454,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,879 | $3,371,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 126,515 | $3,250,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,751 | $3,238,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,859 | $3,164,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120,570 | $2,939,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 49,981 | $2,881,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 29,705 | $2,680,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,581 | $2,645,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,855 | $2,536,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 15,850 | $2,528,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,712 | $2,474,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,120 | $2,358,000 | thousands by filing date | |
| 38259p508 | COM | 4,252 | $2,296,000 | thousands by filing date | ||
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,608 | $2,154,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 109,500 | $2,139,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,712 | $1,989,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,842 | $1,874,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 59,241 | $1,838,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,952 | $1,775,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,398 | $1,731,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,462 | $1,718,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,320 | $1,709,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 21,155 | $1,688,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,859 | $1,617,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 59,028 | $1,574,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,095 | $1,553,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 33,630 | $1,479,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,000 | $1,456,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,310 | $1,429,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,490 | $1,412,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 42,680 | $1,398,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,818 | $1,385,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,336 | $1,376,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 62,860 | $1,320,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,403 | $1,311,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,788 | $1,287,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,332 | $1,285,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,073 | $1,267,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 51,536 | $1,251,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,000 | $1,251,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,172 | $1,249,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,026 | $1,249,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,580 | $1,233,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27,731 | $1,203,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,000 | $1,190,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,002 | $1,188,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,067 | $1,168,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,921 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,990 | $1,015,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,416 | $1,000,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,000 | $999,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 77,815 | $997,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,373 | $994,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11,133 | $990,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,088 | $972,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,800 | $972,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,300 | $969,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,600 | $968,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,348 | $939,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,551 | $934,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,400 | $920,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,480 | $911,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,200 | $904,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,500 | $892,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,691 | $890,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 18,051 | $874,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,238 | $863,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,340 | $852,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,100 | $852,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,651 | $833,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,900 | $827,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,582 | $821,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,946 | $819,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,372 | $798,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 18,000 | $786,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,671 | $767,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 18,290 | $743,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,500 | $729,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 21,300 | $725,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,373 | $717,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,395 | $702,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,216 | $699,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,273 | $678,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 17,708 | $673,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 11,783 | $673,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 13,083 | $668,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,307 | $664,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,110 | $654,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,147 | $643,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $615,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 15,467 | $597,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,064 | $577,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,813 | $572,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,850 | $547,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,895 | $535,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,316 | $523,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,665 | $495,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 19,260 | $495,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 32,820 | $489,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,897 | $487,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,228 | $480,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,676 | $475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,600 | $468,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,788 | $464,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 37,860 | $459,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,134 | $458,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,801 | $457,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 19,730 | $457,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,300 | $434,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,055 | $422,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,917 | $418,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,130 | $406,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,977 | $389,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,310 | $383,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,130 | $372,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 16,879 | $371,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,331 | $362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,185 | $348,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,205 | $340,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,396 | $338,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,337 | $315,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,666 | $314,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 5,745 | $314,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,080 | $306,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,279 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,915 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,790 | $302,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,521 | $300,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 4,195 | $297,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,302 | $288,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,980 | $281,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,750 | $281,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,311 | $270,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,756 | $267,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 16,712 | $267,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,984 | $264,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,591 | $254,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 26,375 | $254,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,360 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,888 | $245,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,500 | $243,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,156 | $239,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,289 | $237,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,705 | $236,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,600 | $235,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,525 | $234,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,550 | $233,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,394 | $232,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,000 | $231,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,300 | $229,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,463 | $209,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,600 | $208,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,583 | $207,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,962 | $207,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,800 | $206,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,848 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001471 | this filing | 2015-07-21 | acceptance time not in the bulk data set |