13F-HR filed by Gilbert & Cook, Inc.
Gilbert & Cook, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-17, with 95 holding rows worth $296,576,000.
- Accession
- 0001085146-18-001704
- Filer
- CIK 1675762
- Filed
- 2018-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 95 entries on the cover page, a total value of $296,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,576,000 with VALUE read as thousands by filing date, 13F file number 028-18084. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerGOLDEN CAPITAL MANAGEMENT, LLC028-06003
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerMorningstar Investment Services LLC028-13657
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
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 TR CORE S&P 500 ETF | 464287200 | SHS | 193,715 | $52,894,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 155,707 | $33,032,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 278,730 | $22,073,000 | thousands by filing date | |
| VTI | 922908769 | COM | 130,166 | $18,279,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 97,380 | $15,948,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 316,744 | $13,588,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 216,158 | $11,869,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 107,834 | $11,455,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 103,878 | $11,036,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 124,359 | $10,129,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 212,145 | $8,953,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 82,822 | $8,589,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 405,757 | $6,675,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 113,824 | $4,098,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 71,707 | $3,682,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,403 | $3,059,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 86,081 | $2,994,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,598 | $2,551,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 89,566 | $2,479,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 145,496 | $2,476,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,657 | $2,391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 70,078 | $2,333,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 95,571 | $2,327,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,840 | $2,320,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 121,646 | $2,201,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 85,891 | $2,090,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,650 | $1,880,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 41,752 | $1,819,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 54,777 | $1,720,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,152 | $1,654,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,788 | $1,465,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 190,131 | $1,397,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,871 | $1,321,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,457 | $1,207,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,622 | $1,167,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,825 | $1,166,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,272 | $1,161,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,927 | $920,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,339 | $891,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,146 | $857,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,569 | $786,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,508 | $702,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,778 | $666,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,050 | $595,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,897 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,716 | $551,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 322 | $547,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,218 | $535,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 460 | $519,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,163 | $505,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,801 | $466,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,987 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,052 | $419,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,799 | $381,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,605 | $375,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,472 | $370,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,573 | $369,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,484 | $363,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,698 | $346,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,436 | $341,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,625 | $341,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,541 | $327,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,085 | $324,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,278 | $314,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,137 | $305,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,960 | $305,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,519 | $299,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,106 | $294,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,200 | $292,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,581 | $287,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,669 | $286,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,661 | $278,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,415 | $272,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,356 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,997 | $268,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,498 | $247,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $247,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,267 | $240,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 695 | $240,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,999 | $237,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 696 | $234,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,134 | $232,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,055 | $231,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,896 | $229,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,780 | $225,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,132 | $221,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,855 | $221,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,403 | $221,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,741 | $214,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,227 | $212,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,208 | $206,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,603 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,666 | $140,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,000 | $93,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,721 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001704 | this filing | 2018-07-17 | acceptance time not in the bulk data set |